Chicago Wealth Management

Chicago Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.8 $18M 236k 74.25
Ishares Tr Short Treas Bd (SHV) 8.6 $12M 107k 110.47
Ishares Tr Rus 2000 Val Etf (IWN) 6.4 $8.8M 55k 160.23
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $8.8M 32k 274.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.1 $8.4M 224k 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.7 $7.9M 62k 127.30
Ishares Tr Rus Mdcp Val Etf (IWS) 5.7 $7.8M 69k 113.25
Ishares Tr Intl Sel Div Etf (IDV) 5.7 $7.8M 255k 30.42
Ishares Tr Ishares Semicdtr (SOXX) 5.2 $7.1M 16k 445.87
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $7.0M 45k 156.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.0 $6.8M 70k 97.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $6.3M 91k 68.84
Alps Etf Tr Alerian Mlp (AMLP) 4.0 $5.5M 164k 33.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.8 $5.1M 134k 38.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.7M 27k 139.60
Apple (AAPL) 1.5 $2.0M 15k 141.47
Invesco Exchng Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.6M 32k 48.56
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.3M 5.8k 218.67
Invesco Exchng Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 8.1k 149.83
Allstate Corporation (ALL) 0.8 $1.0M 8.2k 127.26
Marriott Intl Cl A (MAR) 0.7 $1.0M 6.8k 148.12
Tesla Motors (TSLA) 0.7 $931k 1.2k 775.83
Cbiz (CBZ) 0.6 $873k 27k 32.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $676k 6.0k 112.07
Morgan Stanley Com New (MS) 0.4 $608k 6.2k 97.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $533k 6.8k 78.20
Amazon (AMZN) 0.4 $522k 159.00 3283.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $509k 4.3k 117.66
Walgreen Boots Alliance (WBA) 0.3 $461k 9.8k 47.03
Microsoft Corporation (MSFT) 0.3 $414k 1.5k 282.02
Cme (CME) 0.3 $396k 2.1k 193.17
Discover Financial Services (DFS) 0.3 $384k 3.1k 122.96
Ishares Tr Select Divid Etf (DVY) 0.3 $366k 3.2k 114.77
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $353k 4.5k 78.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $349k 1.5k 236.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $333k 3.0k 111.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $270k 7.9k 34.12
Mastercard Incorporated Cl A (MA) 0.2 $260k 749.00 347.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $259k 7.1k 36.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $215k 3.3k 65.33