Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 292,666 | +46,722 | $139,786 |
IVV | 292,666 | +46,722 | $139,786 |
ISHARES TR (IUSB) | 1,086,383 | -60,928 | $50,050 |
IUSB | 1,086,383 | -60,928 | $50,050 |
ISHARES TR (QUAL) | 292,094 | +36,247 | $42,979 |
QUAL | 292,094 | +36,247 | $42,979 |
ISHARES TR (ESGU) | 224,520 | -9,345 | $23,557 |
ESGU | 224,520 | -9,345 | $23,557 |
PACER FDS TR | 672,253 | +626 | $23,038 |
GCOW | 672,253 | +626 | $23,038 |
ISHARES TR (EFV) | 420,242 | -56,527 | $21,895 |
EFV | 420,242 | -56,527 | $21,895 |
VANGUARD INDEX FDS (VOO) | 38,023 | +7,212 | $16,608 |
VOO | 38,023 | +7,212 | $16,608 |
ISHARES TR (MBB) | 157,240 | +9,171 | $14,793 |
MBB | 157,240 | +9,171 | $14,793 |
ISHARES TR (EFG) | 135,610 | -59,728 | $13,134 |
EFG | 135,610 | -59,728 | $13,134 |
ISHARES TR (TFLO) | 237,873 | -2,387 | $12,005 |
TFLO | 237,873 | -2,387 | $12,005 |
ISHARES TR (TLT) | 119,353 | +35,326 | $11,802 |
TLT | 119,353 | +35,326 | $11,802 |
GLOBAL X FDS | 262,852 | +48,482 | $9,058 |
PAVE | 262,852 | +48,482 | $9,058 |
PACER FDS TR | 181,495 | -12,503 | $8,717 |
CALF | 181,495 | -12,503 | $8,717 |
ISHARES TR (IYW) | 70,926 | +20,828 | $8,706 |
IYW | 70,926 | +20,828 | $8,706 |
ISHARES TR (LQD) | 78,407 | +37,679 | $8,676 |
LQD | 78,407 | +37,679 | $8,676 |
ISHARES INC (IEMG) | 159,433 | -8,297 | $8,064 |
IEMG | 159,433 | -8,297 | $8,064 |
SCHWAB STRATEGIC TR | 135,648 | +2,286 | $7,552 |
SCHB | 135,648 | +2,286 | $7,552 |
INVESCO EXCH TRADED FD TR II (QQQM) | 42,178 | -2,111 | $7,109 |
QQQM | 42,178 | -2,111 | $7,109 |
J P MORGAN EXCHANGE TRADED F (BBAG) | 151,727 | -8,382 | $7,060 |
BBAG | 151,727 | -8,382 | $7,060 |
ISHARES TR (OEF) | 28,553 | +28,553 | $6,378 |
OEF | 28,553 | +28,553 | $6,378 |
SPDR INDEX SHS FDS (CWI) | 201,799 | -101,376 | $5,457 |
CWI | 201,799 | -101,376 | $5,457 |
ISHARES TR (IVW) | 72,491 | +1,485 | $5,444 |
IVW | 72,491 | +1,485 | $5,444 |
VANGUARD WORLD FD (MGK) | 18,247 | +251 | $4,735 |
MGK | 18,247 | +251 | $4,735 |
T ROWE PRICE ETF INC (TCAF) | 159,266 | -95,537 | $4,401 |
TCAF | 159,266 | -95,537 | $4,401 |
VANGUARD INDEX FDS (VTI) | 18,451 | +297 | $4,377 |
VTI | 18,451 | +297 | $4,377 |
ISHARES TR (GOVT) | 184,285 | -92,063 | $4,246 |
GOVT | 184,285 | -92,063 | $4,246 |
BLACKROCK ETF TRUST (LCTU) | 80,758 | +17,829 | $4,227 |
LCTU | 80,758 | +17,829 | $4,227 |
SCHWAB STRATEGIC TR | 73,946 | -5,090 | $4,171 |
SCHX | 73,946 | -5,090 | $4,171 |
ISHARES TR (MUB) | 30,014 | +10,214 | $3,254 |
MUB | 30,014 | +10,214 | $3,254 |
ISHARES TR (IWF) | 9,993 | UNCH | $3,030 |
IWF | 9,993 | UNCH | $3,030 |
ISHARES TR (DSI) | 32,043 | +3,606 | $2,918 |
DSI | 32,043 | +3,606 | $2,918 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 60,435 | -473 | $2,892 |
JQUA | 60,435 | -473 | $2,892 |
ISHARES TR (SUSC) | 118,651 | +15,518 | $2,761 |
SUSC | 118,651 | +15,518 | $2,761 |
ISHARES TR (EAGG) | 54,042 | -1,476 | $2,580 |
EAGG | 54,042 | -1,476 | $2,580 |
ISHARES TR (USXF) | 63,649 | -67,498 | $2,535 |
USXF | 63,649 | -67,498 | $2,535 |
MICROSOFT CORP | 6,597 | +106 | $2,481 |
MSFT | 6,597 | +106 | $2,481 |
ISHARES TR (IFRA) | 59,678 | +4,568 | $2,403 |
IFRA | 59,678 | +4,568 | $2,403 |
SELECT SECTOR SPDR TR (XLK) | 12,060 | +1,008 | $2,321 |
XLK | 12,060 | +1,008 | $2,321 |
SPDR SER TR (SPMB) | 103,877 | -2,204 | $2,293 |
SPMB | 103,877 | -2,204 | $2,293 |
ISHARES TR (IXC) | 57,872 | +57,872 | $2,263 |
IXC | 57,872 | +57,872 | $2,263 |
INVESCO EXCHANGE TRADED FD T (RSP) | 14,100 | -63,097 | $2,225 |
RSP | 14,100 | -63,097 | $2,225 |
ISHARES INC (EMXC) | 39,233 | +39,233 | $2,174 |
EMXC | 39,233 | +39,233 | $2,174 |
ISHARES TR (EMB) | 23,108 | +1,524 | $2,058 |
EMB | 23,108 | +1,524 | $2,058 |
SPDR S&P 500 ETF TR (SPY) | 4,093 | +4 | $1,946 |
SPY | 4,093 | +4 | $1,946 |
WISDOMTREE TR | 37,201 | -2,196 | $1,869 |
USFR | 37,201 | -2,196 | $1,869 |
ISHARES TR (IXN) | 25,563 | -5,015 | $1,743 |
IXN | 25,563 | -5,015 | $1,743 |
WISDOMTREE TR | 44,067 | -17,321 | $1,598 |
IQDG | 44,067 | -17,321 | $1,598 |
SCHWAB STRATEGIC TR | 20,703 | -140 | $1,559 |
SCHM | 20,703 | -140 | $1,559 |
SPDR SER TR (SPYV) | 32,669 | -3,020 | $1,523 |
SPYV | 32,669 | -3,020 | $1,523 |
ISHARES TR (IWB) | 5,782 | UNCH | $1,516 |
IWB | 5,782 | UNCH | $1,516 |
ISHARES U S ETF TR (LQDH) | 15,629 | +15,629 | $1,455 |
LQDH | 15,629 | +15,629 | $1,455 |
ISHARES U S ETF TR (HYGH) | 17,004 | +17,004 | $1,429 |
HYGH | 17,004 | +17,004 | $1,429 |
VANGUARD SCOTTSDALE FDS (VGLT) | 22,559 | +347 | $1,388 |
VGLT | 22,559 | +347 | $1,388 |
ISHARES TR (DMXF) | 21,268 | +114 | $1,359 |
DMXF | 21,268 | +114 | $1,359 |
ISHARES TR (EUSB) | 30,819 | -14,676 | $1,333 |
EUSB | 30,819 | -14,676 | $1,333 |
ISHARES INC (EUSA) | 15,545 | +1,245 | $1,313 |
EUSA | 15,545 | +1,245 | $1,313 |
BERKSHIRE HATHAWAY INC DEL | $1,306 | ||
BRK.B | 3,662 | +74 | $1,306 |
ISHARES TR (USMV) | 16,480 | -55,670 | $1,286 |
USMV | 16,480 | -55,670 | $1,286 |
ISHARES TR (IWM) | 6,310 | +152 | $1,266 |
IWM | 6,310 | +152 | $1,266 |
SCHWAB STRATEGIC TR | 15,957 | -84,623 | $1,215 |
SCHD | 15,957 | -84,623 | $1,215 |
ANALOG DEVICES INC | 5,668 | UNCH | $1,125 |
ADI | 5,668 | UNCH | $1,125 |
SCHWAB STRATEGIC TR | 21,876 | +890 | $1,033 |
SCHA | 21,876 | +890 | $1,033 |
APPLE INC | 5,289 | -195 | $1,018 |
AAPL | 5,289 | -195 | $1,018 |
VANGUARD SCOTTSDALE FDS (VTC) | 13,126 | +4,797 | $1,017 |
VTC | 13,126 | +4,797 | $1,017 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 18,173 | -3,291 | $950 |
JPEM | 18,173 | -3,291 | $950 |
ISHARES TR (TIP) | 8,488 | -17,611 | $912 |
TIP | 8,488 | -17,611 | $912 |
ISHARES TR (IWD) | 5,044 | UNCH | $834 |
IWD | 5,044 | UNCH | $834 |
ISHARES TR (IJH) | 2,959 | -9,741 | $820 |
IJH | 2,959 | -9,741 | $820 |
ISHARES TR (IHI) | 14,661 | -2,241 | $791 |
IHI | 14,661 | -2,241 | $791 |
SCHWAB STRATEGIC TR | 30,597 | UNCH | $752 |
SCHY | 30,597 | UNCH | $752 |
HOME DEPOT INC | 2,065 | +96 | $716 |
HD | 2,065 | +96 | $716 |
BLACKROCK ETF TRUST (LCTD) | 16,192 | +3,596 | $708 |
LCTD | 16,192 | +3,596 | $708 |
INVESCO QQQ TR | 1,696 | -86 | $695 |
QQQ | 1,696 | -86 | $695 |
QUANTA SVCS INC | 3,101 | UNCH | $669 |
PWR | 3,101 | UNCH | $669 |
ISHARES INC (ESGE) | 20,330 | -3,343 | $652 |
ESGE | 20,330 | -3,343 | $652 |
SPDR SER TR (SPYG) | 9,629 | +1,181 | $626 |
SPYG | 9,629 | +1,181 | $626 |
ADOBE INC | 965 | +52 | $576 |
ADBE | 965 | +52 | $576 |
ISHARES TR (IWP) | 5,442 | UNCH | $568 |
IWP | 5,442 | UNCH | $568 |
GLOBAL X FDS | 17,273 | -3,002 | $558 |
QDIV | 17,273 | -3,002 | $558 |
SPDR SER TR (SHM) | 10,944 | -6,193 | $523 |
SHM | 10,944 | -6,193 | $523 |
CAMBRIA ETF TR (SYLD) | 7,256 | -4,068 | $490 |
SYLD | 7,256 | -4,068 | $490 |
ISHARES TR (ICF) | 8,096 | UNCH | $475 |
ICF | 8,096 | UNCH | $475 |
EXXON MOBIL CORP | 4,289 | +2,167 | $429 |
XOM | 4,289 | +2,167 | $429 |
ISHARES TR (IXUS) | 6,508 | UNCH | $423 |
IXUS | 6,508 | UNCH | $423 |
SPDR SER TR (SPSB) | 11,492 | UNCH | $342 |
SPSB | 11,492 | UNCH | $342 |
DIMENSIONAL ETF TRUST (DFUS) | 6,423 | +29 | $333 |
DFUS | 6,423 | +29 | $333 |
SCHWAB STRATEGIC TR | 8,905 | -3,454 | $329 |
SCHF | 8,905 | -3,454 | $329 |
SCHWAB STRATEGIC TR | 3,948 | UNCH | $328 |
SCHG | 3,948 | UNCH | $328 |
ISHARES TR (ACWI) | 3,212 | +319 | $327 |
ACWI | 3,212 | +319 | $327 |
COSTCO WHSL CORP NEW | 468 | +5 | $309 |
COST | 468 | +5 | $309 |
ISHARES TR (AGG) | 3,053 | +3,053 | $303 |
AGG | 3,053 | +3,053 | $303 |
THERMO FISHER SCIENTIFIC INC | 563 | UNCH | $299 |
TMO | 563 | UNCH | $299 |
UNITEDHEALTH GROUP INC | 564 | +20 | $297 |
UNH | 564 | +20 | $297 |
ALPHABET INC | 2,109 | +229 | $295 |
GOOGL | 2,109 | +229 | $295 |
JOHNSON & JOHNSON | 1,879 | +90 | $295 |
JNJ | 1,879 | +90 | $295 |
AMPHENOL CORP NEW | 2,954 | UNCH | $293 |
APH | 2,954 | UNCH | $293 |
CDW CORP | 1,259 | UNCH | $286 |
CDW | 1,259 | UNCH | $286 |
PIMCO ETF TR (HYS) | 3,076 | UNCH | $286 |
HYS | 3,076 | UNCH | $286 |
PROCTER AND GAMBLE CO | 1,840 | +136 | $270 |
PG | 1,840 | +136 | $270 |
MOODYS CORP | 666 | UNCH | $260 |
MCO | 666 | UNCH | $260 |
VANGUARD SCOTTSDALE FDS (VGIT) | 4,389 | -6,218 | $260 |
VGIT | 4,389 | -6,218 | $260 |
ZOETIS INC | 1,307 | UNCH | $258 |
ZTS | 1,307 | UNCH | $258 |
SPDR SER TR (SPSM) | 5,515 | -173 | $233 |
SPSM | 5,515 | -173 | $233 |
LOWES COS INC | 1,035 | UNCH | $230 |
LOW | 1,035 | UNCH | $230 |
CHEVRON CORP NEW | 1,530 | UNCH | $228 |
CVX | 1,530 | UNCH | $228 |
J P MORGAN EXCHANGE TRADED F (JPMB) | 5,670 | +5,670 | $226 |
JPMB | 5,670 | +5,670 | $226 |
ISHARES TR (IEF) | 2,321 | -73,767 | $224 |
IEF | 2,321 | -73,767 | $224 |
ALPHABET INC | 1,580 | UNCH | $223 |
GOOG | 1,580 | UNCH | $223 |
VERISK ANALYTICS INC | 920 | UNCH | $220 |
VRSK | 920 | UNCH | $220 |
SELECT SECTOR SPDR TR (XLE) | 2,581 | +24 | $216 |
XLE | 2,581 | +24 | $216 |
STRYKER CORPORATION | 710 | +710 | $213 |
SYK | 710 | +710 | $213 |
DELL TECHNOLOGIES INC | 2,751 | +2,751 | $210 |
DELL | 2,751 | +2,751 | $210 |
VANGUARD WORLD FDS (VDE) | 1,788 | +1,788 | $210 |
VDE | 1,788 | +1,788 | $210 |
ISHARES TR (VLUE) | 2,081 | +2,081 | $210 |
VLUE | 2,081 | +2,081 | $210 |
READY CAPITAL CORP | 16,218 | +0 | $166 |
RC | 16,218 | UNCH | $166 |
AUTOMATIC DATA PROCESSING IN | $0 (exited) | ||
ADP | 0 | -851 | $0 |
ISHARES TR | $0 (exited) | ||
ESGD | 0 | -12,049 | $0 |
ISHARES TR | $0 (exited) | ||
ESML | 0 | -14,958 | $0 |
ISHARES TR | $0 (exited) | ||
HDV | 0 | -39,943 | $0 |
SPDR SER TR | $0 (exited) | ||
SPIP | 0 | -9,163 | $0 |
VANGUARD WELLINGTON FD | $0 (exited) | ||
VFMV | 0 | -5,569 | $0 |
WEX INC | 0 | -1,131 | $0 (exited) |
WEX | 0 | -1,131 | $0 |
See Summary: Sharkey Howes & Javer Top Holdings
See Details: Top 10 Stocks Held By Sharkey Howes & Javer
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OEF | +28,553 | +$6,378 |
IXC | +57,872 | +$2,263 |
EMXC | +39,233 | +$2,174 |
LQDH | +15,629 | +$1,455 |
HYGH | +17,004 | +$1,429 |
AGG | +3,053 | +$303 |
JPMB | +5,670 | +$226 |
SYK | +710 | +$213 |
DELL | +2,751 | +$210 |
VDE | +1,788 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HDV | -39,943 | -$3,950 |
ESGD | -12,049 | -$833 |
VFMV | -5,569 | -$536 |
ESML | -14,958 | -$503 |
SPIP | -9,163 | -$228 |
WEX | -1,131 | -$213 |
ADP | -851 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PAVE | +48,482 | +$2,545 |
IVV | +46,722 | +$34,170 |
LQD | +37,679 | +$4,521 |
QUAL | +36,247 | +$9,261 |
TLT | +35,326 | +$4,350 |
IYW | +20,828 | +$3,450 |
LCTU | +17,829 | +$1,264 |
SUSC | +15,518 | +$517 |
MUB | +10,214 | +$1,224 |
MBB | +9,171 | +$1,644 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CWI | -101,376 | -$2,089 |
TCAF | -95,537 | -$1,921 |
GOVT | -92,063 | -$1,845 |
SCHD | -84,623 | -$5,902 |
IEF | -73,767 | -$6,745 |
USXF | -67,498 | -$2,011 |
RSP | -63,097 | -$8,713 |
IUSB | -60,928 | -$105 |
EFG | -59,728 | -$3,724 |
Size ($ in 1000's)
At 12/31/2023: $566,856 At 09/30/2023: $522,143 Sharkey Howes & Javer holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sharkey Howes & Javer 13F filings. Link to 13F filings: SEC filings |