Sharkey, Howes & Javer
CIK Number: 0001642246
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.29 | +0.41% | 131.86K | -15.02% | 74.09M | 407.53 | 10.60% | Share |
| 2 | IUSB | iShares Core To... | 46.32 | +0.11% | 1.46M | -6.27% | 67.3M | 48.16 | 9.63% | Share |
| 3 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 303.69K | +0.92% | 51.9M | 141.86 | 7.42% | Share |
| 4 | DYNF | BlackRock U.S. ... | 57.23 | +0.58% | 851.04K | +15.28% | 41.5M | 46.69 | 5.94% | Share |
| 5 | IVW | iShares S&P 500... | 115.42 | +0.58% | 326.4K | +21.93% | 30.3M | 92.82 | 4.33% | Share |
| 6 | IVE | iShares S&P 500... | 202.94 | +0.23% | 124.08K | +61.71% | 23.65M | 187.58 | 3.38% | Share |
| 7 | EFV | iShares MSCI EA... | 67.28 | -0.21% | 335.42K | -24.34% | 19.77M | 53.31 | 2.83% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 30.08K | -15.4% | 16.83M | 541.02 | 2.41% | Share |
| 9 | MBB | iShares MBS ETF | 94.11 | +0.27% | 172.14K | -11.92% | 16.14M | 94.68 | 2.31% | Share |
| 10 | ESGU | iShares ESG Awa... | 141.03 | +0.43% | 124.6K | -26.1% | 15.19M | 80.51 | 2.17% | Share |
| 11 | EFG | iShares MSCI EA... | 111.51 | +0.16% | 146.08K | -35.3% | 14.61M | 94.71 | 2.09% | Share |
| 12 | BINC | Blackrock Etf T... | 53.06 | +0.13% | 273.71K | +15.37% | 14.34M | 52.48 | 2.05% | Share |
| 13 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 22.15K | -14.05% | 11.38M | 404.87 | 1.63% | Share |
| 14 | TLH | iShares 10-20 Y... | 100.78 | +0.04% | 98.53K | +100.00% | 10.22M | 103.75 | 1.46% | Share |
| 15 | TOTL | SPDR DoubleLine... | 40.23 | +0.19% | 240.69K | -13.81% | 9.7M | 41.4 | 1.39% | Share |
| 16 | OEF | iShares S&P 100... | 320.28 | +0.41% | 34.95K | +100.00% | 9.47M | 270.83 | 1.35% | Share |
| 17 | IYW | iShares U.S. Te... | 181.96 | +0.43% | 66.81K | +7.69% | 9.38M | 98.25 | 1.34% | Share |
| 18 | IEMG | iShares Core MS... | 62.49 | -0.16% | 157.56K | +69.06% | 8.5M | 51.26 | 1.22% | Share |
| 19 | EMXC | iShares MSCI Em... | 64.00 | -0.42% | 149.92K | -10.71% | 8.26M | 58.74 | 1.18% | Share |
| 20 | XLSR | SPDR SSGA U.S. ... | 57.47 | +0.27% | 161.01K | +1.71% | 8.17M | 51.98 | 1.17% | Share |
| 21 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 138.37K | +123.03% | 8.16M | 54.72 | 1.17% | Share |
| 22 | HYBL | SPDR Blackstone... | 28.62 | +0.03% | 286.54K | +207.19% | 8.06M | 28.27 | 1.15% | Share |
| 23 | SCHB | Schwab U.S. Bro... | 24.92 | +0.40% | 365.16K | -1.25% | 7.86M | 16.34 | 1.12% | Share |
| 24 | MTUM | iShares MSCI US... | 245.17 | +0.96% | 37.3K | +18.70% | 7.54M | 206.17 | 1.08% | Share |
| 25 | QUS | SPDR MSCI USA S... | 166.72 | +0.24% | 46.71K | +4.87% | 7.32M | 157.19 | 1.05% | Share |
| 26 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 181.48K | -1.45% | 7.14M | 41.03 | 1.02% | Share |
| 27 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 128.88K | +18.08% | 5.25M | 44.74 | 0.75% | Share |
| 28 | TLT | iShares 20+ Yea... | 86.75 | -0.06% | 56.54K | -32.54% | 5.15M | 91.71 | 0.74% | Share |
| 29 | TCAF | T. Rowe Price E... | 36.79 | +0.11% | 154.33K | 0.00% | 4.98M | 24.81 | 0.71% | Share |
| 30 | SPYG | SPDR Portfolio ... | 99.94 | +0.57% | 57.97K | -6.08% | 4.66M | 76.62 | 0.67% | Share |
| 31 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 49.33K | +53.21% | 4.47M | 88.32 | 0.64% | Share |
| 32 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 114.79K | +334.72% | 4.18M | 36.6 | 0.60% | Share |
| 33 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 14.45K | +22.79% | 4.16M | 251.25 | 0.60% | Share |
| 34 | SHLD | Global X Defens... | 62.61 | +1.10% | 88.63K | -2.23% | 4.13M | 33.67 | 0.59% | Share |
| 35 | SPYV | SPDR Portfolio ... | 54.38 | +0.19% | 77.61K | +16.05% | 3.96M | 43.83 | 0.57% | Share |
| 36 | AGG | iShares Core U.... | 99.37 | +0.12% | 39.89K | -63.46% | 3.95M | 96.94 | 0.56% | Share |
| 37 | ACWI | iShares MSCI AC... | 133.63 | +0.21% | 32.13K | -2.33% | 3.74M | 116.87 | 0.54% | Share |
| 38 | LCTU | BlackRock U.S. ... | 70.38 | +0.44% | 60.99K | -4.47% | 3.7M | 45.63 | 0.53% | Share |
| 39 | CERY | SPDR Bloomberg ... | 27.76 | -0.53% | 131.9K | +100.00% | 3.65M | 27.71 | 0.52% | Share |
| 40 | SCHX | Schwab U.S. Lar... | 25.56 | +0.43% | 160.32K | -5.99% | 3.54M | 11.11 | 0.51% | Share |
| 41 | MGK | Vanguard Mega C... | 385.71 | +0.60% | 11.21K | -34.91% | 3.46M | 179.08 | 0.50% | Share |
| 42 | HEFA | iShares Currenc... | 39.09 | -0.36% | 92.33K | +768.13% | 3.35M | 36.21 | 0.48% | Share |
| 43 | SPMB | SPDR Portfolio ... | 22.20 | +0.25% | 148.27K | -20% | 3.27M | 21.79 | 0.47% | Share |
| 44 | VT | Vanguard Total ... | 133.93 | +0.27% | 27.71K | -0.75% | 3.21M | 110.21 | 0.46% | Share |
| 45 | SPMD | SPDR Portfolio ... | 56.97 | +0.47% | 62.66K | +1.63% | 3.21M | 54.62 | 0.46% | Share |
| 46 | USXF | iShares ESG Adv... | 56.44 | +0.59% | 68.24K | +1.25% | 3.18M | 39.02 | 0.46% | Share |
| 47 | EFA | iShares MSCI EA... | 91.90 | -0.11% | 38.44K | +100.00% | 3.14M | 81.73 | 0.45% | Share |
| 48 | EAGG | iShares ESG U.S... | 47.61 | +0.13% | 65.83K | +36.85% | 3.13M | 47.39 | 0.45% | Share |
| 49 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 34.01K | +94.74% | 3.12M | 91.67 | 0.45% | Share |
| 50 | SUSC | iShares ESG USD... | 23.31 | +0.04% | 128.96K | -1.11% | 2.97M | 23.37 | 0.43% | Share |
| 51 | IWF | iShares Russell... | 447.13 | +0.58% | 7.9K | -13.32% | 2.85M | 153.89 | 0.41% | Share |
| 52 | XLK | Technology Sele... | 262.97 | +0.44% | 13.58K | -5.22% | 2.8M | 146.74 | 0.40% | Share |
| 53 | GOVT | iShares U.S. Tr... | 22.94 | +0.11% | 115.85K | -29.75% | 2.66M | 23.56 | 0.38% | Share |
| 54 | VWO | Vanguard Emergi... | 51.84 | -0.2% | 58.82K | -21.73% | 2.66M | 47.28 | 0.38% | Share |
| 55 | DSI | iShares MSCI KL... | 121.80 | +0.22% | 25K | -1.25% | 2.56M | 80.65 | 0.37% | Share |
| 56 | QQQM | Invesco NASDAQ ... | 235.72 | +0.40% | 12.77K | -9.37% | 2.46M | 111 | 0.35% | Share |
| 57 | EMHC | SPDR Bloomberg ... | 24.89 | -0.14% | 101.9K | +69.82% | 2.46M | 24.65 | 0.35% | Share |
| 58 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 6.5K | -3.89% | 2.44M | 111.31 | 0.35% | Share |
| 59 | CGMS | Capital Group U... | 27.80 | +0.09% | 81.09K | -7.47% | 2.21M | 27.25 | 0.32% | Share |
| 60 | THRO | iShares U.S. Th... | 36.76 | +0.49% | 67.82K | +100.00% | 2.15M | 31.69 | 0.31% | Share |
| 61 | MUB | iShares Nationa... | 104.33 | +0.08% | 19.82K | -13.15% | 2.09M | 105.02 | 0.30% | Share |
| 62 | IXN | iShares Global ... | 96.18 | +0.42% | 27.19K | -0.75% | 2.06M | 50.17 | 0.29% | Share |
| 63 | IQDG | WisdomTree Inte... | 39.03 | -0.13% | 56.02K | -37.95% | 2M | 35.4 | 0.29% | Share |
| 64 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 3.68K | -0.22% | 1.96M | 162.21 | 0.28% | Share |
| 65 | LECO | Lincoln Electri... | 246.29 | +0.19% | 8.91K | 0.00% | 1.69M | 192.02 | 0.24% | Share |
| 66 | VTI | Vanguard Total ... | 318.08 | +0.45% | 6.09K | +2.75% | 1.67M | 219.42 | 0.24% | Share |
| 67 | TIPX | SPDR Bloomberg ... | 19.34 | +0.29% | 85.6K | -9.87% | 1.64M | 18.92 | 0.23% | Share |
| 68 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 9.47K | +0.29% | 1.64M | 140.99 | 0.23% | Share |
| 69 | EDV | Vanguard Extend... | 64.93 | -0.35% | 22.75K | +100.00% | 1.62M | 71.11 | 0.23% | Share |
| 70 | IWB | iShares Russell... | 354.51 | +0.41% | 5.12K | +0.18% | 1.57M | 122.17 | 0.22% | Share |
| 71 | IDU | iShares U.S. Ut... | 108.67 | +0.37% | 15.48K | +1.02% | 1.57M | 101.22 | 0.22% | Share |
| 72 | IJR | iShares Core S&... | 117.79 | +0.35% | 14.4K | 0.00% | 1.51M | 116.11 | 0.22% | Share |
| 73 | JPEM | JPMorgan Divers... | 58.09 | -0.28% | 26.97K | +53.89% | 1.42M | 52.32 | 0.20% | Share |
| 74 | SPIB | SPDR Portfolio ... | 33.74 | +0.13% | 40.77K | +100.00% | 1.36M | 33.24 | 0.19% | Share |
| 75 | SCHM | Schwab U.S. Mid... | 29.43 | +0.26% | 50.63K | -0.36% | 1.33M | 15.41 | 0.19% | Share |
| 76 | EBND | SPDR Bloomberg ... | 21.30 | +0.09% | 63.83K | -39.24% | 1.28M | 21.27 | 0.18% | Share |
| 77 | KEMX | KraneShares MSC... | 32.82 | -0.33% | 45.36K | -14.74% | 1.26M | 29.52 | 0.18% | Share |
| 78 | PAVE | Global X U.S. I... | 46.85 | +0.70% | 32.1K | -43.93% | 1.21M | 29.9 | 0.17% | Share |
| 79 | DMXF | iShares ESG Adv... | 74.75 | -0.11% | 17.93K | -41.5% | 1.21M | 64.62 | 0.17% | Share |
| 80 | EUSB | iShares ESG Adv... | 43.64 | +0.11% | 27.45K | +11.00% | 1.19M | 47.01 | 0.17% | Share |
| 81 | ADI | Analog Devices,... | 255.63 | +0.45% | 5.46K | 0.00% | 1.1M | 86.17 | 0.16% | Share |
| 82 | AAPL | Apple Inc. | 229.31 | +0.95% | 4.84K | -11.52% | 1.07M | 93.62 | 0.15% | Share |
| 83 | HYDB | iShares High Yi... | 47.65 | +0.31% | 22.4K | +38.84% | 1.05M | 47.03 | 0.15% | Share |
| 84 | IWD | iShares Russell... | 200.85 | +0.22% | 5.49K | +0.15% | 1.03M | 124.35 | 0.15% | Share |
| 85 | EUSA | iShares MSCI US... | 102.24 | +0.15% | 10.99K | -7.87% | 1.03M | 75.95 | 0.15% | Share |
| 86 | ESGE | iShares ESG Awa... | 40.76 | -0.27% | 28.73K | -6.69% | 1M | 34.5 | 0.14% | Share |
| 87 | GCOW | Pacer Global Ca... | 39.92 | -0.6% | 25.35K | -12.3% | 937.52K | 32.14 | 0.13% | Share |
| 88 | MMTM | SPDR S&P 1500 M... | 275.76 | +0.43% | 3.81K | +7.36% | 917.71K | 258.98 | 0.13% | Share |
| 89 | IWM | iShares Russell... | 234.27 | +0.82% | 4.49K | -12.11% | 896.43K | 177.64 | 0.13% | Share |
| 90 | JPMB | JPMorgan USD Em... | 39.54 | -0.08% | 22.28K | +29.12% | 858.88K | 38.99 | 0.12% | Share |
| 91 | LCTD | BlackRock World... | 52.15 | -0.24% | 16.33K | -4.93% | 754.38K | 41.49 | 0.11% | Share |
| 92 | PWR | Quanta Services... | 384.04 | +1.51% | 2.86K | 0.00% | 725.94K | 52.86 | 0.10% | Share |
| 93 | MEAR | iShares Short M... | 50.46 | +0.03% | 14.05K | -44.7% | 705.88K | 49.95 | 0.10% | Share |
| 94 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 1.49K | -32.63% | 699.92K | 293.55 | 0.10% | Share |
| 95 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 24.25K | -3.91% | 678.1K | 24.57 | 0.10% | Share |
| 96 | IJH | iShares Core S&... | 65.00 | +0.45% | 11.25K | -9.68% | 656.31K | 48.79 | 0.09% | Share |
| 97 | SPAB | SPDR Portfolio ... | 25.63 | +0.14% | 25.08K | -89.24% | 640.47K | 26.14 | 0.09% | Share |
| 98 | JAAA | Janus Henderson... | 50.78 | +0.02% | 12.18K | +12.66% | 617.48K | 50.71 | 0.09% | Share |
| 99 | HD | The Home Depot,... | 407.61 | -0.32% | 1.66K | -3.38% | 607.04K | 151.72 | 0.09% | Share |
| 100 | IWP | iShares Russell... | 141.70 | +0.68% | 5.1K | 0.00% | 599.55K | 72.99 | 0.09% | Share |
| 101 | FENI | Fidelity Coving... | 34.44 | -0.28% | 17.88K | +100.00% | 532.2K | 29.76 | 0.08% | Share |
| 102 | ICVT | iShares Convert... | 93.90 | +0.36% | 6.2K | +10.26% | 518.47K | 81.4 | 0.07% | Share |
| 103 | EEM | iShares MSCI Em... | 50.22 | -0.25% | 11.58K | -14.78% | 506.18K | 41.82 | 0.07% | Share |
| 104 | CWI | SPDR MSCI ACWI ... | 33.78 | +0.06% | 16.81K | -23.77% | 497.12K | 24.89 | 0.07% | Share |
| 105 | RTX | RTX Corporation | 159.58 | +2.12% | 3.74K | +0.08% | 495.64K | 121.17 | 0.07% | Share |
| 106 | DGRO | iShares Core Di... | 66.73 | +0.27% | 7.45K | -13.7% | 460.51K | 61.34 | 0.07% | Share |
| 107 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 1.88K | -8.54% | 459.85K | 212.13 | 0.07% | Share |
| 108 | IFRA | iShares U.S. In... | 52.20 | +0.31% | 10K | -84.77% | 450.65K | 35.75 | 0.06% | Share |
| 109 | IEFA | iShares Core MS... | 85.93 | -0.07% | 5.95K | +100.00% | 449.74K | 75.65 | 0.06% | Share |
| 110 | COST | Costco Wholesal... | 941.50 | -0.01% | 472 | +0.21% | 446.09K | 461.19 | 0.06% | Share |
| 111 | QDIV | Global X S&P 50... | 35.15 | -0.48% | 12.38K | 0.00% | 435K | 31.05 | 0.06% | Share |
| 112 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 3.43K | 0.00% | 408.15K | 92.03 | 0.06% | Share |
| 113 | SCHG | Schwab U.S. Lar... | 30.59 | +0.51% | 15.79K | 0.00% | 395.44K | 8.25 | 0.06% | Share |
| 114 | XLF | Financial Selec... | 53.65 | +0.73% | 7.84K | 0.00% | 390.61K | 45.32 | 0.06% | Share |
| 115 | AXP | American Expres... | 320.75 | +1.57% | 1.44K | -39.65% | 387.48K | 271.73 | 0.06% | Share |
| 116 | DBEF | Xtrackers MSCI ... | 45.80 | -0.32% | 8.88K | +100.00% | 384.59K | 43.3 | 0.06% | Share |
| 117 | SYLD | Cambria Shareho... | 69.28 | -0.19% | 5.9K | +0.60% | 376.69K | 52.67 | 0.05% | Share |
| 118 | APH | Amphenol Corpor... | 109.91 | +0.16% | 5.55K | -6.06% | 364.02K | 42 | 0.05% | Share |
| 119 | XLV | Health Care Sel... | 137.04 | +0.62% | 2.48K | 0.00% | 362.69K | 152.66 | 0.05% | Share |
| 120 | DFUS | Dimensional U.S... | 70.21 | +0.50% | 5.81K | +0.22% | 351.22K | 47.2 | 0.05% | Share |
| 121 | XLY | Consumer Discre... | 233.60 | +0.42% | 1.63K | 0.00% | 321.86K | 202.25 | 0.05% | Share |
| 122 | XLI | Industrial Sele... | 153.15 | +1.02% | 2.45K | 0.00% | 321.12K | 135.44 | 0.05% | Share |
| 123 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 2.03K | -6.85% | 313.3K | 122.89 | 0.04% | Share |
| 124 | ITOT | iShares Core S&... | 141.30 | +0.46% | 2.48K | 0.00% | 302.95K | 125.62 | 0.04% | Share |
| 125 | JQUA | JPMorgan U.S. Q... | 61.55 | +0.18% | 5.2K | 0.00% | 293.76K | 45.44 | 0.04% | Share |
| 126 | VGIT | Vanguard Interm... | 59.90 | +0.23% | 4.94K | -2.89% | 293.56K | 58.55 | 0.04% | Share |
| 127 | ADBE | Adobe Inc. | 354.91 | -2.29% | 759 | 0.00% | 291.1K | 166.72 | 0.04% | Share |
| 128 | TMO | Thermo Fisher S... | 488.54 | -0.45% | 573 | 0.00% | 285.13K | 409.98 | 0.04% | Share |
| 129 | VRSK | Verisk Analytic... | 268.36 | +0.48% | 920 | 0.00% | 273.81K | 236.24 | 0.04% | Share |
| 130 | XLE | Energy Select S... | 88.21 | -0.18% | 2.84K | +6.76% | 265.59K | 87.81 | 0.04% | Share |
| 131 | PG | The Procter & G... | 155.96 | -0.12% | 1.55K | -19.47% | 264.32K | 160.41 | 0.04% | Share |
| 132 | CVX | Chevron Corpora... | 157.34 | -0.54% | 1.54K | -38.11% | 256.9K | 132.59 | 0.04% | Share |
| 133 | ADP | Automatic Data ... | 303.45 | -0.13% | 833 | 0.00% | 254.53K | 276.73 | 0.04% | Share |
| 134 | DELL | Dell Technologi... | 130.96 | -0.04% | 2.75K | 0.00% | 250.75K | 76.5 | 0.04% | Share |
| 135 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 1.51K | -36.34% | 250.68K | 118.13 | 0.04% | Share |
| 136 | MCO | Moody's Corpora... | 511.76 | +0.35% | 538 | 0.00% | 250.54K | 316.17 | 0.04% | Share |
| 137 | XLP | Consumer Staple... | 80.53 | -0.65% | 2.93K | 0.00% | 239.38K | 83 | 0.03% | Share |
| 138 | SYK | Stryker Corpora... | 394.38 | +0.90% | 605 | 0.00% | 225.21K | 301.48 | 0.03% | Share |
| 139 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 1.43K | -17.66% | 223.56K | 137.18 | 0.03% | Share |
| 140 | ABT | Abbott Laborato... | 131.59 | -0.21% | 1.69K | +100.00% | 223.51K | 132.65 | 0.03% | Share |
| 141 | VGLT | Vanguard Long-T... | 55.40 | -0.02% | 3.88K | -84.91% | 223.28K | 55.89 | 0.03% | Share |
| 142 | SCHA | Schwab U.S. Sma... | 27.19 | +0.55% | 9.36K | -30.54% | 219.24K | 18.94 | 0.03% | Share |
| 143 | CME | CME Group Inc. | 271.61 | +0.08% | 819 | +100.00% | 217.27K | 265.29 | 0.03% | Share |
| 144 | LOW | Lowe's Companie... | 258.34 | -0.2% | 923 | 0.00% | 215.27K | 200.19 | 0.03% | Share |
| 145 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 3.4K | -7.22% | 210.15K | 59.2 | 0.03% | Share |
| 146 | VEA | Vanguard Develo... | 58.84 | +0.03% | 3.97K | +100.00% | 201.77K | 50.83 | 0.03% | Share |
| 147 | CDW | CDW Corporation | 163.67 | -1.68% | 1.26K | 0.00% | 201.77K | 201.76 | 0.03% | Share |
| 148 | RC | Ready Capital C... | 4.07 | +1.24% | 16.22K | 0.00% | 82.55K | 14.28 | 0.01% | Share |