SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Sharkey, Howes & Javer

CIK 0001642246 · 720 S. COLORADO BLVD. STE. 600 SOUTH, DENVER, CO, 80246 · 303-639-5100

Reported Value
$154M
Q4 2018
Positions
225
Filings on Record
31
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Sharkey, Howes & Javer reported $154M in U.S.-listed holdings across 225 positions for Q4 2018.

The portfolio is heavily concentrated: RSP alone accounts for 21.5% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $214MQ2 ’19: $220MQ3 ’19: $232MQ4 ’19: $236MQ4 ’19Q1 ’20: $192MQ2 ’20: $226MQ3 ’20: $263MQ4 ’20: $299MQ4 ’20Q1 ’21: $320MQ2 ’21: $377MQ3 ’21: $387MQ4 ’21: $443MQ4 ’21Q1 ’22: $437MQ2 ’22: $413MQ3 ’22: $459MQ4 ’22: $435.6BQ4 ’22Q1 ’23: $466MQ2 ’23: $528MQ3 ’23: $522MQ4 ’23: $567MQ4 ’23Q1 ’24: $611MQ2 ’24: $619MQ3 ’24: $702MQ4 ’24: $712MQ4 ’24Q1 ’25: $699MQ2 ’25: $746MQ3 ’25: $778MQ4 ’25: $787MQ4 ’25Q1 ’26: $742MQ2 ’26: $829Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$829M163Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$742M153Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$787M160Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$778M159Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$746M154Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$699M149Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M145Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$702M143Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$619M117Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$611M122Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$567M115Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$522M111Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$528M95Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$466M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$435.6B94Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$459M106Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$413M87Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M80Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$443M81Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$387M77Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$377M77Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$320M77Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M73Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M66Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M65Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M58Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M64Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M218Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$214M222Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$154M225Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.