Filer Name: SHARKEY, HOWES & JAVER
CIK: 1642246
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 145
Portfolio Value: $0.71B

Sharkey, Howes & Javer Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 155,161 $91M 12.83% -2.7% -
IUSB US ISHARES CORE TOTAL BOND ETF 1,558,165 $70M 9.89% -8.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 300,912 $54M 7.53% 0.6% -
DYNF US ISHRS US E F R A ETF-USD INC 738,255 $38M 5.32% -0.9% -
IVW US ISHARES S&P 500 GROWTH ETF 267,686 $27M 3.82% -5.6% -
EFV US ISHARES MSCI EAFE VALUE ETF 443,323 $23M 3.27% 7.1% -
EFG US ISHARES MSCI EAFE GROWTH ETF 225,766 $22M 3.07% 14.4% -
ESGU US ISHARES ESG AWARE MSCI USA 168,609 $22M 3.05% -3.3% -
SPY US SPDR S&P 500 ETF TRUST 35,559 $21M 2.93% 7.2% -
MBB US ISHARES MBS ETF 195,431 $18M 2.52% 3.6% -
IVE US ISHARES S&P 500 VALUE ETF 76,730 $15M 2.06% 2.4% -
VOO US VANGUARD S&P 500 ETF 25,773 $14M 1.95% 3.9% -
BINC US ISHARES FLEX I A ETF-USD INC 237,232 $12M 1.73% 15.3% -
BBAG US JPMORGAN BETABUILDERS US AGG 263,367 $12M 1.67% -15.4% -
TOTL US SPDR DOUBLELINE TR TACT ETF 279,259 $11M 1.55% -16.5% -
AGG US ISHARES CORE U.S. AGGREGATE 109,153 $11M 1.49% 4870.5% -
IYW US ISHARES USTECHNOLOGY ETF 62,045 $10M 1.39% -0.8% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 167,905 $9M 1.31% 3.7% -
XLSR US SPDR SSGA US SECTOR ROTATE 158,314 $8M 1.19% 10.9% -
SCHB US SCHWAB US BROAD MARKET ETF 369,776 $8M 1.18% 187.6% -
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