Latest Sharkey, Howes & Javer Stock Portfolio
$610Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Sharkey, Howes & Javer and it’s 13F Hedge Fund Stock Holdings
Sharkey, Howes & Javer is a hedge fund based in Denver, CO. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $765.2 Millions. In it's latest 13F Holdings report, Sharkey, Howes & Javer reported an equity portfolio of $566.9 Millions as of 31 Dec, 2023.
The top stock holdings of Sharkey, Howes & Javer are AGG, ACWF, IBCE. The fund has invested 24.7% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGT) and VANGUARD WELLINGTON FD (VFLQ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Sharkey, Howes & Javer are AGG, ACWF, IBCE. The fund has invested 24.7% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGT) and VANGUARD WELLINGTON FD (VFLQ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Sharkey, Howes & Javer opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 13,174,000 |
| BLACKROCK ETF TRUST | 9,765,110 |
| VANGUARD INTL EQUITY INDEX F | 3,272,900 |
| BLACKROCK ETF TRUST II | 3,271,090 |
| GLOBAL X FDS | 3,257,050 |
| CAPITAL GRP FIXED INCM ETF T | 1,208,550 |
| GLOBAL X FDS | 1,015,000 |
| DBX ETF TR | 908,482 |
New stocks bought by Sharkey, Howes & Javer
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,180 |
| ISHARES TR | 312 |
| SPDR SER TR | 229 |
| J P MORGAN EXCHANGE TRADED F | 214 |
| SPDR SER TR | 95.64 |
| VANGUARD WORLD FD | 94.52 |
| J P MORGAN EXCHANGE TRADED F | 61.07 |
| ISHARES TR | 35.89 |
Additions to existing portfolio by Sharkey, Howes & Javer
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.52 |
| ISHARES TR | -92.98 |
| VANGUARD INDEX FDS | -72.14 |
| VANGUARD SCOTTSDALE FDS | -63.92 |
| ISHARES TR | -61.38 |
| PACER FDS TR | -52.66 |
| EXXON MOBIL CORP | -45.12 |
| SCHWAB STRATEGIC TR | -42.2 |
Sharkey, Howes & Javer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -1,868,980 |
| ISHARES TR | -1,285,900 |
| SPDR SER TR | -342,232 |
| SPDR SER TR | -232,623 |
| ISHARES TR | -223,705 |
| ISHARES TR | -210,495 |
Sharkey, Howes & Javer got rid off the above stocks
Current Stock Holdings of Sharkey, Howes & Javer
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 5,838 | 1,001,160 | ADDED | 10.38 | |
| AAXJ | ISHARES TR | 3.60 | 403,821 | 21,967,900 | REDUCED | -3.91 | |
| AAXJ | ISHARES TR | 2.54 | 167,834 | 15,511,200 | ADDED | 6.74 | |
| AAXJ | ISHARES TR | 2.43 | 143,130 | 14,855,400 | ADDED | 5.55 | |
| AAXJ | ISHARES TR | 0.74 | 41,134 | 4,530,090 | ADDED | 1,180 | |
| AAXJ | ISHARES TR | 0.52 | 29,216 | 3,143,640 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.51 | 30,897 | 3,114,690 | REDUCED | -3.58 | |
| AAXJ | ISHARES TR | 0.38 | 25,609 | 2,296,360 | ADDED | 10.82 | |
| AAXJ | ISHARES TR | 0.14 | 14,085 | 825,240 | REDUCED | -3.93 | |
| ACSG | DBX ETF TR | 0.15 | 22,196 | 908,482 | NEW | ||
| ACTX | GLOBAL X FDS | 1.59 | 243,968 | 9,712,350 | REDUCED | -7.18 | |
| ACTX | GLOBAL X FDS | 0.53 | 79,693 | 3,257,050 | NEW | ||
| ACTX | GLOBAL X FDS | 0.07 | 12,384 | 429,653 | REDUCED | -28.3 | |
| ACWF | ISHARES TR | 11.02 | 1,476,270 | 67,303,300 | ADDED | 35.89 | |
| ACWF | ISHARES TR | 1.35 | 162,146 | 8,219,180 | REDUCED | -31.84 | |
| ACWF | ISHARES TR | 0.04 | 7,339 | 255,984 | NEW | ||
| ACWV | ISHARES INC | 0.23 | 15,545 | 1,414,440 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 913 | 460,700 | REDUCED | -5.39 | |
| ADI | ANALOG DEVICES INC | 0.18 | 5,668 | 1,121,070 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 833 | 208,049 | NEW | ||
| AFTY | PACER FDS TR | 1.95 | 242,286 | 11,910,800 | ADDED | 33.49 | |
| AFTY | PACER FDS TR | 1.81 | 318,231 | 11,042,600 | REDUCED | -52.66 | |
| AGG | ISHARES TR | 25.10 | 291,673 | 153,341,000 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 2.16 | 70,521 | 13,174,000 | NEW | ||
| AGG | ISHARES TR | 1.82 | 117,519 | 11,119,600 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 1.48 | 66,849 | 9,028,630 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.54 | 30,278 | 3,297,880 | REDUCED | -61.38 | |
| AGG | ISHARES TR | 0.50 | 9,109 | 3,070,190 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.49 | 69,162 | 2,970,510 | ADDED | 19.51 | |
| AGG | ISHARES TR | 0.31 | 25,265 | 1,890,080 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.27 | 5,782 | 1,665,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 6,385 | 1,342,770 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.16 | 9,314 | 1,000,440 | ADDED | 9.73 | |
| AGG | ISHARES TR | 0.15 | 5,044 | 903,431 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 12,218 | 742,151 | ADDED | 312 | |
| AGG | ISHARES TR | 0.10 | 5,442 | 621,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 7,921 | 457,042 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.07 | 5,088 | 429,655 | REDUCED | -92.98 | |
| AGG | ISHARES TR | 0.06 | 3,400 | 332,996 | ADDED | 11.37 | |
| AGG | ISHARES TR | 0.05 | 1,278 | 316,190 | REDUCED | -95.52 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 3.87 | 205,742 | 23,652,100 | REDUCED | -8.36 | |
| AGT | ISHARES TR | 0.46 | 121,661 | 2,796,980 | ADDED | 2.54 | |
| AMPS | ISHARES TR | 0.41 | 108,542 | 2,471,500 | REDUCED | -41.1 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.06 | 2,954 | 340,744 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.28 | 42,883 | 7,834,250 | ADDED | 1.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.83 | 244,383 | 11,209,800 | ADDED | 61.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 70,091 | 3,705,710 | ADDED | 15.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 17,850 | 701,098 | ADDED | 214 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 12,627 | 674,864 | REDUCED | -30.52 | |
| BECO | BLACKROCK ETF TRUST | 1.60 | 219,935 | 9,765,110 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.72 | 77,121 | 4,427,490 | REDUCED | -4.5 | |
| BECO | BLACKROCK ETF TRUST | 0.13 | 17,380 | 793,823 | ADDED | 7.34 | |
| BGRN | ISHARES TR | 0.46 | 64,422 | 2,793,340 | ADDED | 7.95 | |
| BGRN | ISHARES TR | 0.44 | 56,444 | 2,656,260 | ADDED | 4.44 | |
| BIL | SPDR SER TR | 0.52 | 63,914 | 3,202,090 | ADDED | 95.64 | |
| BIL | SPDR SER TR | 0.48 | 136,498 | 2,964,740 | ADDED | 31.4 | |
| BIL | SPDR SER TR | 0.38 | 31,738 | 2,321,640 | ADDED | 229 | |
| BIL | SPDR SER TR | 0.05 | 6,640 | 315,002 | REDUCED | -39.33 | |
| BIL | SPDR SER TR | 0.03 | 8,136 | 208,444 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.17 | 30,575 | 1,015,000 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.08 | 7,004 | 513,183 | REDUCED | -3.47 | |
| BNDD | KRANESHARES TRUST | 0.14 | 30,121 | 883,591 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 24,512 | 1,452,090 | ADDED | 8.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,736 | 362,872 | REDUCED | -63.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,800 | 281,040 | ADDED | 9.36 | |
| BOND | PIMCO ETF TR | 0.05 | 3,076 | 287,544 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.24 | 15,629 | 1,469,750 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.24 | 17,004 | 1,457,700 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.05 | 1,259 | 322,027 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 44,695 | 1,208,550 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.06 | 471 | 345,186 | ADDED | 0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 14,101 | 2,388,300 | ADDED | 0.01 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,555 | 245,286 | ADDED | 1.63 | |
| CWI | SPDR INDEX SHS FDS | 0.89 | 191,976 | 5,452,120 | REDUCED | -4.87 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 2,751 | 313,917 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,436 | 366,743 | ADDED | 0.2 | |
| DMXF | ISHARES TR | 0.43 | 58,250 | 2,629,980 | REDUCED | -8.48 | |
| DMXF | ISHARES TR | 0.24 | 21,162 | 1,441,770 | REDUCED | -0.5 | |
| DMXF | ISHARES TR | 0.22 | 31,664 | 1,356,150 | ADDED | 2.74 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.85 | 18,151 | 5,202,260 | REDUCED | -0.53 | |
| EMGF | ISHARES INC | 1.21 | 143,497 | 7,404,440 | REDUCED | -10.00 | |
| EMGF | ISHARES INC | 0.42 | 44,115 | 2,539,700 | ADDED | 12.44 | |
| EMGF | ISHARES INC | 0.11 | 21,113 | 680,472 | ADDED | 3.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 144,336 | 8,811,710 | ADDED | 6.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 64,898 | 4,027,570 | REDUCED | -12.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 20,108 | 1,637,390 | REDUCED | -2.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 25,830 | 1,271,870 | ADDED | 18.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 11,138 | 898,024 | REDUCED | -30.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 17,686 | 429,062 | REDUCED | -42.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,948 | 366,059 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,191 | 280,593 | REDUCED | -19.25 | |
| GOOG | ALPHABET INC | 0.05 | 2,175 | 328,273 | ADDED | 3.13 | |
| GOOG | ALPHABET INC | 0.04 | 1,580 | 240,571 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.12 | 1,945 | 746,207 | REDUCED | -5.81 | |
| HYMU | BLACKROCK ETF TRUST II | 0.54 | 62,354 | 3,271,090 | NEW | ||
| IBCE | ISHARES TR | 5.77 | 214,495 | 35,252,200 | REDUCED | -26.57 | |
| IBCE | ISHARES TR | 0.07 | 6,077 | 412,385 | REDUCED | -6.62 | |
| IBCE | ISHARES TR | 0.03 | 2,699 | 200,320 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.34 | 54,858 | 2,087,900 | ADDED | 24.49 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,848 | 292,335 | REDUCED | -1.65 | |
| LOW | LOWES COS INC | 0.04 | 1,055 | 268,740 | ADDED | 1.93 | |
| MCO | MOODYS CORP | 0.04 | 538 | 211,450 | REDUCED | -19.22 | |
| MSFT | MICROSOFT CORP | 0.46 | 6,646 | 2,796,170 | ADDED | 0.74 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,341 | 217,577 | REDUCED | -27.12 | |
| PWR | QUANTA SVCS INC | 0.12 | 2,856 | 741,989 | REDUCED | -7.9 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,696 | 753,013 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.02 | 16,218 | 148,070 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 4,132 | 2,161,360 | ADDED | 0.95 | |
| SYK | STRYKER CORPORATION | 0.04 | 590 | 211,143 | REDUCED | -16.9 | |
| TAGG | T ROWE PRICE ETF INC | 0.79 | 159,094 | 4,809,410 | REDUCED | -0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 573 | 333,033 | ADDED | 1.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 597 | 295,121 | ADDED | 5.85 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,478 | 458,053 | ADDED | 94.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 29,619 | 3,272,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.50 | 31,786 | 15,279,300 | REDUCED | -16.4 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,141 | 1,336,150 | REDUCED | -72.14 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 920 | 216,872 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 13,445 | 2,800,190 | ADDED | 11.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,598 | 245,253 | ADDED | 0.66 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,354 | 273,611 | REDUCED | -45.12 | |
| ZTS | ZOETIS INC | 0.04 | 1,317 | 222,850 | ADDED | 0.77 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 3,680 | 1,547,510 | ADDED | 0.49 |