SH
| |
Sharkey, Howes & Javer13F | |
| Sharkey, Howes & Javer | |
| Last update 2025-04-30 | 149 Stocks (13 new) |
| Value $699.00 Mil | Turnover 12 % |
Sharkey, Howes & Javer Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 131,862 | 74,093.4 | -15.02% | 10.600 | -1.93% | 0.010 | +23.58% | +6.63% | 619,462.7 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 1,460,410 | 67,295.7 | -6.27% | 9.630 | -0.62% | 0.200 | +1.20% | +3.38% | 32,711.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 303,689 | 51,897.4 | +0.92% | 7.420 | +0.07% | 0.110 | +19.03% | +3.56% | 53,188.9 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 851,042 | 41,496.8 | +15.28% | 5.940 | +0.79% | 0.260 | +24.25% | +7.29% | 19,141.0 | ||
IVW | iShares S&P 500 Growth ETF | 326,401 | 30,299.8 | +21.93% | 4.330 | +0.78% | 0.060 | +31.20% | +8.74% | 60,668.0 | ||
IVE | iShares S&P 500 Value ETF | 124,077 | 23,646.6 | +61.71% | 3.380 | +1.29% | 0.060 | +15.64% | +4.16% | 39,450.8 | ||
EFV | iShares MSCI EAFE Value ETF | 335,417 | 19,769.5 | -24.34% | 2.830 | -0.80% | 0.100 | +22.36% | +22.92% | 25,880.8 | ||
SPY | SPDR S&P 500 ETF Trust | 30,084 | 16,828.4 | -15.40% | 2.410 | -0.45% | 0.000 | +23.42% | +6.54% | 638,360.3 | ||
MBB | iShares MBS ETF | 172,137 | 16,143.0 | -11.92% | 2.310 | -0.30% | 0.040 | +0.64% | +3.37% | 38,884.3 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 124,600 | 15,190.0 | -26.10% | 2.170 | -0.80% | 0.120 | +23.73% | +5.78% | 13,821.2 |
Sharkey, Howes & Javer's Historical Top Holdings Breakdowns
Sharkey, Howes & Javer's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.93% | 554.06 ($590.51) 615.85 | $623.83 | 5.64% | Reduce -15.02% | 131,862 | -23,299 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +1.46% | 97.25 ($101.36) 104.79 | $99.54 | -1.80% | New holding | 98,529 | 98,529 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.35% | 268.35 ($287.14) 300.35 | $305.26 | 6.31% | New holding | 34,951 | 34,951 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.29% | 185.78 ($193.5) 198.58 | $197.20 | 1.91% | Add 61.71% | 124,077 | 47,347 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.08% | 96.1 ($101.94) 106.32 | $110.56 | 8.46% | Reduce -35.3% | 146,081 | -79,685 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.95% | 95.85 ($97.76) 99.25 | $98.12 | 0.37% | Reduce -63.46% | 39,887 | -69,266 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.80% | 51.88 ($56.57) 60.73 | $63.12 | 11.58% | Reduce -24.34% | 335,417 | -107,906 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-03-31 | Reduce Reduce | -0.80% | 120.24 ($128.78) 134.3 | $135.57 | 5.27% | Reduce -26.1% | 124,600 | -44,009 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +0.79% | 48.08 ($51.4) 53.73 | $54.60 | 6.23% | Add 15.28% | 851,042 | 112,787 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.78% | 92.45 ($100.81) 106.69 | $110.15 | 9.26% | Add 21.93% | 326,401 | 58,715 |
Sharkey, Howes & Javer Total Holding History ($B)
Sharkey, Howes & Javer's Asset Allocation
Sharkey, Howes & Javer Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sharkey, Howes & Javer's Hypothetical Growth since 2025-03-31
Sharkey, Howes & Javer's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sharkey, Howes & Javer's Holdings Heat Map
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Sharkey, Howes & Javer's Holdings Bubble Chart
Sharkey, Howes & Javer News
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