Chicago Wealth Management as of June 30, 2022
Portfolio Holdings for Chicago Wealth Management
Chicago Wealth Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Select Divid Etf (DVY) | 11.7 | $13M | 111k | 117.67 | |
| Ishares Tr Short Treas Bd (SHV) | 11.5 | $13M | 117k | 110.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 11.1 | $13M | 254k | 49.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 8.6 | $9.7M | 156k | 62.00 | |
| Ishares S&p Gsci Commodity Unit Ben Int (GSG) | 7.6 | $8.5M | 369k | 23.10 | |
| Select Sector Spdr Tr Energy (XLE) | 7.4 | $8.3M | 116k | 71.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.2 | $8.1M | 63k | 128.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.8 | $7.6M | 221k | 34.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 6.7 | $7.5M | 63k | 118.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.3 | $7.1M | 98k | 72.18 | |
| SPDR GLD TR Gold Shs (GLD) | 4.5 | $5.0M | 30k | 168.47 | |
| Apple (AAPL) | 1.8 | $2.0M | 15k | 136.72 | |
| Allstate Corporation (ALL) | 0.9 | $1.0M | 8.2k | 126.78 | |
| Marriott Intl Cl A (MAR) | 0.8 | $924k | 6.8k | 136.04 | |
| Cbiz (CBZ) | 0.8 | $879k | 22k | 39.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $767k | 5.3k | 145.02 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.7 | $763k | 22k | 34.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $743k | 13k | 58.82 | |
| Tesla Motors (TSLA) | 0.6 | $673k | 1.0k | 673.00 | |
| Morgan Stanley Com New (MS) | 0.4 | $475k | 6.2k | 76.09 | |
| Amazon (AMZN) | 0.4 | $440k | 4.1k | 106.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $428k | 5.4k | 79.30 | |
| Cme (CME) | 0.4 | $425k | 2.1k | 204.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $370k | 1.4k | 256.94 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $323k | 8.5k | 37.85 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULV) | 0.3 | $319k | 9.6k | 33.40 | |
| Discover Financial Services (DFS) | 0.3 | $295k | 3.1k | 94.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $290k | 1.5k | 196.74 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $264k | 3.0k | 88.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $236k | 749.00 | 315.09 |
