SHARKEY, HOWES & JAVER

Filed: 10/21/2024ACC: 0001642246-24-000008

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $702.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$702.06M

Total AUM (reported)

9.29M

Total Shares

Allocation by class

CORE S&P500 ETF$92.03M13.1%

CORE TOTAL USD$80.11M11.4%

MSCI USA QLT FCT$53.64M7.6%

US EQT FACTOR$36.87M5.3%

S&P 500 GRWT ETF$27.15M3.9%

EAFE VALUE ETF$23.82M3.4%

ESG AWR MSCI USA$22.01M3.1%

Portfolio Concentration

Top 3$225.78M32.2%

4–10$168.19M24.0%

11–25$144.51M20.6%

Rest$163.58M23.3%

Top 3 weight

32.2%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares159.54K

TypeSH

Market value$92.03M

13.11%

Sole

0.00

Shared

0.00

None

159.54K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.70M

TypeSH

Market value$80.11M

11.41%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares299.17K

TypeSH

Market value$53.64M

7.64%

Sole

0.00

Shared

0.00

None

299.17K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares745.31K

TypeSH

Market value$36.87M

5.25%

Sole

0.00

Shared

0.00

None

745.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares283.56K

TypeSH

Market value$27.15M

3.87%

Sole

0.00

Shared

0.00

None

283.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares413.97K

TypeSH

Market value$23.82M

3.39%

Sole

0.00

Shared

0.00

None

413.97K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares174.40K

TypeSH

Market value$22.01M

3.13%

Sole

0.00

Shared

0.00

None

174.40K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares197.32K

TypeSH

Market value$21.24M

3.03%

Sole

0.00

Shared

0.00

None

197.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.18K

TypeSH

Market value$19.04M

2.71%

Sole

0.00

Shared

0.00

None

33.18K

ISHARES TR

SOLE

MBS ETF

Shares188.59K

TypeSH

Market value$18.07M

2.57%

Sole

0.00

Shared

0.00

None

188.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.92K

TypeSH

Market value$14.77M

2.10%

Sole

0.00

Shared

0.00

None

74.92K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares311.31K

TypeSH

Market value$14.73M

2.10%

Sole

0.00

Shared

0.00

None

311.31K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares334.59K

TypeSH

Market value$13.85M

1.97%

Sole

0.00

Shared

0.00

None

334.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.80K

TypeSH

Market value$13.09M

1.86%

Sole

0.00

Shared

0.00

None

24.80K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares205.83K

TypeSH

Market value$11.02M

1.57%

Sole

0.00

Shared

0.00

None

205.83K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares161.86K

TypeSH

Market value$9.89M

1.41%

Sole

0.00

Shared

0.00

None

161.86K

ISHARES TR

SOLE

U.S. TECH ETF

Shares62.55K

TypeSH

Market value$9.48M

1.35%

Sole

0.00

Shared

0.00

None

62.55K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares89.97K

TypeSH

Market value$8.83M

1.26%

Sole

0.00

Shared

0.00

None

89.97K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares128.56K

TypeSH

Market value$8.55M

1.22%

Sole

0.00

Shared

0.00

None

128.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares319.47K

TypeSH

Market value$8.35M

1.19%

Sole

0.00

Shared

0.00

None

319.47K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares142.78K

TypeSH

Market value$7.40M

1.05%

Sole

0.00

Shared

0.00

None

142.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares168.04K

TypeSH

Market value$6.94M

0.99%

Sole

0.00

Shared

0.00

None

168.04K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares39.02K

TypeSH

Market value$6.15M

0.88%

Sole

0.00

Shared

0.00

None

39.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares100.94K

TypeSH

Market value$5.80M

0.83%

Sole

0.00

Shared

0.00

None

100.94K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares17.60K

TypeSH

Market value$5.67M

0.81%

Sole

0.00

Shared

0.00

None

17.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	159.54K	SH	$92.03M 13.11%	159.54K
ISHARES TRSOLE	CORE TOTAL USD	1.70M	SH	$80.11M 11.41%	1.70M
ISHARES TRSOLE	MSCI USA QLT FCT	299.17K	SH	$53.64M 7.64%	299.17K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	745.31K	SH	$36.87M 5.25%	745.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	283.56K	SH	$27.15M 3.87%	283.56K
ISHARES TRSOLE	EAFE VALUE ETF	413.97K	SH	$23.82M 3.39%	413.97K
ISHARES TRSOLE	ESG AWR MSCI USA	174.40K	SH	$22.01M 3.13%	174.40K
ISHARES TRSOLE	EAFE GRWTH ETF	197.32K	SH	$21.24M 3.03%	197.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.18K	SH	$19.04M 2.71%	33.18K
ISHARES TRSOLE	MBS ETF	188.59K	SH	$18.07M 2.57%	188.59K
ISHARES TRSOLE	S&P 500 VAL ETF	74.92K	SH	$14.77M 2.10%	74.92K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	311.31K	SH	$14.73M 2.10%	311.31K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	334.59K	SH	$13.85M 1.97%	334.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.80K	SH	$13.09M 1.86%	24.80K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	205.83K	SH	$11.02M 1.57%	205.83K
ISHARES INCSOLE	MSCI EMRG CHN	161.86K	SH	$9.89M 1.41%	161.86K
ISHARES TRSOLE	U.S. TECH ETF	62.55K	SH	$9.48M 1.35%	62.55K
ISHARES TRSOLE	20 YR TR BD ETF	89.97K	SH	$8.83M 1.26%	89.97K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	128.56K	SH	$8.55M 1.22%	128.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	319.47K	SH	$8.35M 1.19%	319.47K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	142.78K	SH	$7.40M 1.05%	142.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	168.04K	SH	$6.94M 0.99%	168.04K
SPDR SER TRSOLE	MSCI USA STRTGIC	39.02K	SH	$6.15M 0.88%	39.02K
ISHARES INCSOLE	CORE MSCI EMKT	100.94K	SH	$5.80M 0.83%	100.94K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	17.60K	SH	$5.67M 0.81%	17.60K

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