SHARKEY, HOWES & JAVER

Filed: 2/5/2025ACC: 0001642246-25-000001

📋 What this filing means

SHARKEY, HOWES & JAVER filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $711.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$711.81M

Total AUM (reported)

9.82M

Total Shares

Allocation by class

CORE S&P500 ETF$91.34M12.8%

CORE TOTAL USD$70.43M9.9%

MSCI USA QLT FCT$53.59M7.5%

ISHARES US EQUIT$37.84M5.3%

S&P 500 GRWT ETF$27.18M3.8%

EAFE VALUE ETF$23.26M3.3%

EAFE GRWTH ETF$21.86M3.1%

Portfolio Concentration

Top 3$215.36M30.3%

4–10$170.61M24.0%

11–25$144.11M20.2%

Rest$181.73M25.5%

Top 3 weight

30.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 9.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares155.16K

TypeSH

Market value$91.34M

12.83%

Sole

0.00

Shared

0.00

None

155.16K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.56M

TypeSH

Market value$70.43M

9.89%

Sole

0.00

Shared

0.00

None

1.56M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares300.91K

TypeSH

Market value$53.59M

7.53%

Sole

0.00

Shared

0.00

None

300.91K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares738.25K

TypeSH

Market value$37.84M

5.32%

Sole

0.00

Shared

0.00

None

738.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares267.69K

TypeSH

Market value$27.18M

3.82%

Sole

0.00

Shared

0.00

None

267.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares443.32K

TypeSH

Market value$23.26M

3.27%

Sole

0.00

Shared

0.00

None

443.32K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares225.77K

TypeSH

Market value$21.86M

3.07%

Sole

0.00

Shared

0.00

None

225.77K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares168.61K

TypeSH

Market value$21.72M

3.05%

Sole

0.00

Shared

0.00

None

168.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.56K

TypeSH

Market value$20.84M

2.93%

Sole

0.00

Shared

0.00

None

35.56K

ISHARES TR

SOLE

MBS ETF

Shares195.43K

TypeSH

Market value$17.92M

2.52%

Sole

0.00

Shared

0.00

None

195.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.73K

TypeSH

Market value$14.65M

2.06%

Sole

0.00

Shared

0.00

None

76.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.77K

TypeSH

Market value$13.89M

1.95%

Sole

0.00

Shared

0.00

None

25.77K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares237.23K

TypeSH

Market value$12.34M

1.73%

Sole

0.00

Shared

0.00

None

237.23K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares263.37K

TypeSH

Market value$11.90M

1.67%

Sole

0.00

Shared

0.00

None

263.37K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares279.26K

TypeSH

Market value$11.00M

1.55%

Sole

0.00

Shared

0.00

None

279.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares109.15K

TypeSH

Market value$10.58M

1.49%

Sole

0.00

Shared

0.00

None

109.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares62.05K

TypeSH

Market value$9.90M

1.39%

Sole

0.00

Shared

0.00

None

62.05K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares167.91K

TypeSH

Market value$9.31M

1.31%

Sole

0.00

Shared

0.00

None

167.91K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares158.31K

TypeSH

Market value$8.46M

1.19%

Sole

0.00

Shared

0.00

None

158.31K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares369.78K

TypeSH

Market value$8.39M

1.18%

Sole

0.00

Shared

0.00

None

369.78K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares83.82K

TypeSH

Market value$7.32M

1.03%

Sole

0.00

Shared

0.00

None

83.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares184.16K

TypeSH

Market value$7.07M

0.99%

Sole

0.00

Shared

0.00

None

184.16K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares44.54K

TypeSH

Market value$6.90M

0.97%

Sole

0.00

Shared

0.00

None

44.54K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares31.43K

TypeSH

Market value$6.50M

0.91%

Sole

0.00

Shared

0.00

None

31.43K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares17.23K

TypeSH

Market value$5.92M

0.83%

Sole

0.00

Shared

0.00

None

17.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	155.16K	SH	$91.34M 12.83%	155.16K
ISHARES TRSOLE	CORE TOTAL USD	1.56M	SH	$70.43M 9.89%	1.56M
ISHARES TRSOLE	MSCI USA QLT FCT	300.91K	SH	$53.59M 7.53%	300.91K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	738.25K	SH	$37.84M 5.32%	738.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	267.69K	SH	$27.18M 3.82%	267.69K
ISHARES TRSOLE	EAFE VALUE ETF	443.32K	SH	$23.26M 3.27%	443.32K
ISHARES TRSOLE	EAFE GRWTH ETF	225.77K	SH	$21.86M 3.07%	225.77K
ISHARES TRSOLE	ESG AWR MSCI USA	168.61K	SH	$21.72M 3.05%	168.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.56K	SH	$20.84M 2.93%	35.56K
ISHARES TRSOLE	MBS ETF	195.43K	SH	$17.92M 2.52%	195.43K
ISHARES TRSOLE	S&P 500 VAL ETF	76.73K	SH	$14.65M 2.06%	76.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.77K	SH	$13.89M 1.95%	25.77K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	237.23K	SH	$12.34M 1.73%	237.23K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	263.37K	SH	$11.90M 1.67%	263.37K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	279.26K	SH	$11.00M 1.55%	279.26K
ISHARES TRSOLE	CORE US AGGBD ET	109.15K	SH	$10.58M 1.49%	109.15K
ISHARES TRSOLE	U.S. TECH ETF	62.05K	SH	$9.90M 1.39%	62.05K
ISHARES INCSOLE	MSCI EMRG CHN	167.91K	SH	$9.31M 1.31%	167.91K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	158.31K	SH	$8.46M 1.19%	158.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	369.78K	SH	$8.39M 1.18%	369.78K
ISHARES TRSOLE	20 YR TR BD ETF	83.82K	SH	$7.32M 1.03%	83.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	184.16K	SH	$7.07M 0.99%	184.16K
SPDR SER TRSOLE	MSCI USA STRTGIC	44.54K	SH	$6.90M 0.97%	44.54K
ISHARES TRSOLE	MSCI USA MMENTM	31.43K	SH	$6.50M 0.91%	31.43K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	17.23K	SH	$5.92M 0.83%	17.23K

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