Filed: 7/17/2024ACC: 0001642246-24-000006
📋 What this filing means
SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $618.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$618.84M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
CORE S&P500 ETF$115.36M18.6%
CORE TOTAL USD$66.93M10.8%
MSCI USA QLT FCT$46.95M7.6%
US EQT FACTOR$38.33M6.2%
S&P 500 GRWT ETF$27.94M4.5%
EAFE GRWTH ETF$21.62M3.5%
ESG AWR MSCI USA$21.33M3.4%
Portfolio Concentration
Top 3$229.24M37.0%
4–10$152.51M24.6%
11–25$118.89M19.2%
Rest$118.19M19.1%
Top 3 weight
37.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares210.81K
TypeSH
Market value$115.36M
18.64%
Sole
0.00
Shared
0.00
None
210.81K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$66.93M
10.82%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares274.96K
TypeSH
Market value$46.95M
7.59%
Sole
0.00
Shared
0.00
None
274.96K
BLACKROCK ETF TRUST
SOLEShares816.57K
TypeSH
Market value$38.33M
6.19%
Sole
0.00
Shared
0.00
None
816.57K
ISHARES TR
SOLEShares301.87K
TypeSH
Market value$27.94M
4.51%
Sole
0.00
Shared
0.00
None
301.87K
ISHARES TR
SOLEShares211.35K
TypeSH
Market value$21.62M
3.49%
Sole
0.00
Shared
0.00
None
211.35K
ISHARES TR
SOLEShares178.78K
TypeSH
Market value$21.33M
3.45%
Sole
0.00
Shared
0.00
None
178.78K
ISHARES TR
SOLEShares176.63K
TypeSH
Market value$16.22M
2.62%
Sole
0.00
Shared
0.00
None
176.63K
VANGUARD INDEX FDS
SOLEShares27.22K
TypeSH
Market value$13.61M
2.20%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES TR
SOLEShares73.95K
TypeSH
Market value$13.46M
2.17%
Sole
0.00
Shared
0.00
None
73.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.63K
TypeSH
Market value$12.20M
1.97%
Sole
0.00
Shared
0.00
None
268.63K
ISHARES TR
SOLEShares209.11K
TypeSH
Market value$11.09M
1.79%
Sole
0.00
Shared
0.00
None
209.11K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$10.32M
1.67%
Sole
0.00
Shared
0.00
None
68.55K
ISHARES TR
SOLEShares104.65K
TypeSH
Market value$9.61M
1.55%
Sole
0.00
Shared
0.00
None
104.65K
GLOBAL X FDS
SOLEShares237.06K
TypeSH
Market value$8.78M
1.42%
Sole
0.00
Shared
0.00
None
237.06K
ISHARES INC
SOLEShares162.26K
TypeSH
Market value$8.69M
1.40%
Sole
0.00
Shared
0.00
None
162.26K
SCHWAB STRATEGIC TR
SOLEShares135.89K
TypeSH
Market value$8.54M
1.38%
Sole
0.00
Shared
0.00
None
135.89K
INVESCO EXCH TRADED FD TR II
SOLEShares41.97K
TypeSH
Market value$8.27M
1.34%
Sole
0.00
Shared
0.00
None
41.97K
PACER FDS TR
SOLEShares240K
TypeSH
Market value$8.09M
1.31%
Sole
0.00
Shared
0.00
None
240K
BLACKROCK ETF TRUST II
SOLEShares129.20K
TypeSH
Market value$6.74M
1.09%
Sole
0.00
Shared
0.00
None
129.20K
ISHARES INC
SOLEShares108.20K
TypeSH
Market value$6.41M
1.04%
Sole
0.00
Shared
0.00
None
108.20K
VANGUARD WORLD FD
SOLEShares18.12K
TypeSH
Market value$5.69M
0.92%
Sole
0.00
Shared
0.00
None
18.12K
SPDR INDEX SHS FDS
SOLEShares180.33K
TypeSH
Market value$5.11M
0.82%
Sole
0.00
Shared
0.00
None
180.33K
T ROWE PRICE ETF INC
SOLEShares159.09K
TypeSH
Market value$5.00M
0.81%
Sole
0.00
Shared
0.00
None
159.09K
BLACKROCK ETF TRUST
SOLEShares73.47K
TypeSH
Market value$4.36M
0.71%
Sole
0.00
Shared
0.00
None
73.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 210.81K | SH | $115.36M 18.64% | 0.00 | 0.00 | 210.81K |
ISHARES TRSOLE | CORE TOTAL USD | 1.48M | SH | $66.93M 10.82% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | MSCI USA QLT FCT | 274.96K | SH | $46.95M 7.59% | 0.00 | 0.00 | 274.96K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 816.57K | SH | $38.33M 6.19% | 0.00 | 0.00 | 816.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 301.87K | SH | $27.94M 4.51% | 0.00 | 0.00 | 301.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 211.35K | SH | $21.62M 3.49% | 0.00 | 0.00 | 211.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 178.78K | SH | $21.33M 3.45% | 0.00 | 0.00 | 178.78K |
ISHARES TRSOLE | MBS ETF | 176.63K | SH | $16.22M 2.62% | 0.00 | 0.00 | 176.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.22K | SH | $13.61M 2.20% | 0.00 | 0.00 | 27.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.95K | SH | $13.46M 2.17% | 0.00 | 0.00 | 73.95K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 268.63K | SH | $12.20M 1.97% | 0.00 | 0.00 | 268.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 209.11K | SH | $11.09M 1.79% | 0.00 | 0.00 | 209.11K |
ISHARES TRSOLE | U.S. TECH ETF | 68.55K | SH | $10.32M 1.67% | 0.00 | 0.00 | 68.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.65K | SH | $9.61M 1.55% | 0.00 | 0.00 | 104.65K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 237.06K | SH | $8.78M 1.42% | 0.00 | 0.00 | 237.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 162.26K | SH | $8.69M 1.40% | 0.00 | 0.00 | 162.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 135.89K | SH | $8.54M 1.38% | 0.00 | 0.00 | 135.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.97K | SH | $8.27M 1.34% | 0.00 | 0.00 | 41.97K |
PACER FDS TRSOLE | GLOBL CASH ETF | 240K | SH | $8.09M 1.31% | 0.00 | 0.00 | 240K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 129.20K | SH | $6.74M 1.09% | 0.00 | 0.00 | 129.20K |
ISHARES INCSOLE | MSCI EMRG CHN | 108.20K | SH | $6.41M 1.04% | 0.00 | 0.00 | 108.20K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.12K | SH | $5.69M 0.92% | 0.00 | 0.00 | 18.12K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 180.33K | SH | $5.11M 0.82% | 0.00 | 0.00 | 180.33K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 159.09K | SH | $5.00M 0.81% | 0.00 | 0.00 | 159.09K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 73.47K | SH | $4.36M 0.71% | 0.00 | 0.00 | 73.47K |
Page 1 of 5
…