Chicago Wealth Management

Chicago Wealth Management as of June 30, 2021

Portfolio Holdings for Chicago Wealth Management

Chicago Wealth Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.5 $17M 231k 74.86
Ishares Core Msci Emkt (IEMG) 11.5 $16M 239k 66.99
Ishares Tr Rus 2000 Val Etf (IWN) 6.5 $9.1M 55k 165.76
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $8.6M 32k 271.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.7 $8.0M 218k 36.69
Ishares Tr Intl Sel Div Etf (IDV) 5.6 $7.8M 241k 32.40
Ishares Tr Rus Mdcp Val Etf (IWS) 5.5 $7.7M 67k 114.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.4 $7.5M 60k 125.95
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $6.8M 43k 158.63
Industrial Select Sector SPDR ETF Spdr Etf (XLI) 4.9 $6.8M 67k 102.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $6.2M 88k 69.97
VanEck Vectors Gold Miners ETF Gold Miners ETF (GDX) 4.0 $5.6M 166k 33.98
Ishares Tr Select Divid Etf (DVY) 3.8 $5.3M 46k 116.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.7M 21k 173.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $3.6M 26k 140.50
Ishares Tr Short Treas Bd (SHV) 1.5 $2.1M 19k 110.47
Apple (AAPL) 1.5 $2.0M 15k 136.98
Invesco Exchng Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.5M 31k 48.60
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 6.5k 229.31
Invesco Exchng Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 7.9k 150.73
Allstate Corporation (ALL) 0.8 $1.1M 8.2k 130.42
Marriott Intl Cl A (MAR) 0.7 $927k 6.8k 136.48
Cbiz (CBZ) 0.6 $885k 27k 32.78
Tesla Motors (TSLA) 0.6 $816k 1.2k 680.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $683k 6.0k 113.23
Morgan Stanley Com New (MS) 0.4 $572k 6.2k 91.62
Amazon (AMZN) 0.4 $547k 159.00 3440.25
Walgreen Boots Alliance (WBA) 0.4 $516k 9.8k 52.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $511k 6.5k 79.18
Cme (CME) 0.3 $434k 2.0k 212.64
Microsoft Corporation (MSFT) 0.3 $398k 1.5k 271.12
Discover Financial Services (DFS) 0.3 $369k 3.1k 118.16
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $356k 4.5k 79.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $350k 1.5k 237.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $337k 7.5k 45.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $329k 3.0k 109.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $276k 7.9k 34.88
Mastercard Incorporated Cl A (MA) 0.2 $273k 749.00 364.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $258k 7.1k 36.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $218k 4.8k 45.09
Nushares Etf Tr Nuveen Esg Lgcpgr (NULG) 0.2 $212k 3.3k 64.42
Vanguard Index Fds Sm Cp Etf (VB) 0.2 $210k 930.00 225.81
Lamb Weston Hldgs (LW) 0.1 $202k 2.5k 80.61