SHARKEY, HOWES & JAVER

Filed: 4/18/2024ACC: 0001642246-24-000005

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $610.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$610.80M

Total AUM (reported)

7.37M

Total Shares

Allocation by class

CORE S&P500 ETF$153.34M25.1%

CORE TOTAL USD$67.30M11.0%

MSCI USA QLT FCT$35.25M5.8%

ESG AWR MSCI USA$23.65M3.9%

EAFE VALUE ETF$21.97M3.6%

MBS ETF$15.51M2.5%

S&P 500 ETF SHS$15.28M2.5%

Portfolio Concentration

Top 3$255.90M41.9%

4–10$116.35M19.0%

11–25$118.57M19.4%

Rest$119.98M19.6%

Top 3 weight

41.9%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares291.67K

TypeSH

Market value$153.34M

25.10%

Sole

0.00

Shared

0.00

None

291.67K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.48M

TypeSH

Market value$67.30M

11.02%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares214.50K

TypeSH

Market value$35.25M

5.77%

Sole

0.00

Shared

0.00

None

214.50K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares205.74K

TypeSH

Market value$23.65M

3.87%

Sole

0.00

Shared

0.00

None

205.74K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares403.82K

TypeSH

Market value$21.97M

3.60%

Sole

0.00

Shared

0.00

None

403.82K

ISHARES TR

SOLE

MBS ETF

Shares167.83K

TypeSH

Market value$15.51M

2.54%

Sole

0.00

Shared

0.00

None

167.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.79K

TypeSH

Market value$15.28M

2.50%

Sole

0.00

Shared

0.00

None

31.79K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares143.13K

TypeSH

Market value$14.86M

2.43%

Sole

0.00

Shared

0.00

None

143.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.52K

TypeSH

Market value$13.17M

2.16%

Sole

0.00

Shared

0.00

None

70.52K

PACER FDS TR

SOLE

PACER US SMALL

Shares242.29K

TypeSH

Market value$11.91M

1.95%

Sole

0.00

Shared

0.00

None

242.29K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares244.38K

TypeSH

Market value$11.21M

1.84%

Sole

0.00

Shared

0.00

None

244.38K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares117.52K

TypeSH

Market value$11.12M

1.82%

Sole

0.00

Shared

0.00

None

117.52K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares318.23K

TypeSH

Market value$11.04M

1.81%

Sole

0.00

Shared

0.00

None

318.23K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares219.94K

TypeSH

Market value$9.77M

1.60%

Sole

0.00

Shared

0.00

None

219.94K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares243.97K

TypeSH

Market value$9.71M

1.59%

Sole

0.00

Shared

0.00

None

243.97K

ISHARES TR

SOLE

U.S. TECH ETF

Shares66.85K

TypeSH

Market value$9.03M

1.48%

Sole

0.00

Shared

0.00

None

66.85K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares144.34K

TypeSH

Market value$8.81M

1.44%

Sole

0.00

Shared

0.00

None

144.34K

ISHARES TR

SOLE

TRS FLT RT BD

Shares162.15K

TypeSH

Market value$8.22M

1.35%

Sole

0.00

Shared

0.00

None

162.15K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares42.88K

TypeSH

Market value$7.83M

1.28%

Sole

0.00

Shared

0.00

None

42.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares143.50K

TypeSH

Market value$7.40M

1.21%

Sole

0.00

Shared

0.00

None

143.50K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares191.98K

TypeSH

Market value$5.45M

0.89%

Sole

0.00

Shared

0.00

None

191.98K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.15K

TypeSH

Market value$5.20M

0.85%

Sole

0.00

Shared

0.00

None

18.15K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares159.09K

TypeSH

Market value$4.81M

0.79%

Sole

0.00

Shared

0.00

None

159.09K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares41.13K

TypeSH

Market value$4.53M

0.74%

Sole

0.00

Shared

0.00

None

41.13K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares77.12K

TypeSH

Market value$4.43M

0.72%

Sole

0.00

Shared

0.00

None

77.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	291.67K	SH	$153.34M 25.10%	291.67K
ISHARES TRSOLE	CORE TOTAL USD	1.48M	SH	$67.30M 11.02%	1.48M
ISHARES TRSOLE	MSCI USA QLT FCT	214.50K	SH	$35.25M 5.77%	214.50K
ISHARES TRSOLE	ESG AWR MSCI USA	205.74K	SH	$23.65M 3.87%	205.74K
ISHARES TRSOLE	EAFE VALUE ETF	403.82K	SH	$21.97M 3.60%	403.82K
ISHARES TRSOLE	MBS ETF	167.83K	SH	$15.51M 2.54%	167.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.79K	SH	$15.28M 2.50%	31.79K
ISHARES TRSOLE	EAFE GRWTH ETF	143.13K	SH	$14.86M 2.43%	143.13K
ISHARES TRSOLE	S&P 500 VAL ETF	70.52K	SH	$13.17M 2.16%	70.52K
PACER FDS TRSOLE	PACER US SMALL	242.29K	SH	$11.91M 1.95%	242.29K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	244.38K	SH	$11.21M 1.84%	244.38K
ISHARES TRSOLE	20 YR TR BD ETF	117.52K	SH	$11.12M 1.82%	117.52K
PACER FDS TRSOLE	GLOBL CASH ETF	318.23K	SH	$11.04M 1.81%	318.23K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	219.94K	SH	$9.77M 1.60%	219.94K
GLOBAL X FDSSOLE	US INFR DEV ETF	243.97K	SH	$9.71M 1.59%	243.97K
ISHARES TRSOLE	U.S. TECH ETF	66.85K	SH	$9.03M 1.48%	66.85K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	144.34K	SH	$8.81M 1.44%	144.34K
ISHARES TRSOLE	TRS FLT RT BD	162.15K	SH	$8.22M 1.35%	162.15K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	42.88K	SH	$7.83M 1.28%	42.88K
ISHARES INCSOLE	CORE MSCI EMKT	143.50K	SH	$7.40M 1.21%	143.50K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	191.98K	SH	$5.45M 0.89%	191.98K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.15K	SH	$5.20M 0.85%	18.15K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	159.09K	SH	$4.81M 0.79%	159.09K
ISHARES TRSOLE	MSCI ACWI ETF	41.13K	SH	$4.53M 0.74%	41.13K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	77.12K	SH	$4.43M 0.72%	77.12K

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