Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 24, 2020

Total Value ($000): $103,970 (100.0% shares, 0.0% debt)

Holdings (31)

IDV ISHARES TR 11.0%

Value ($000) $11,404 Shares 339,699 Est. Cost $33.57 Unrealized —

XLV SELECT SECTOR SPDR TR 10.6%

Value ($000) $10,991 Shares 107,905 Est. Cost $101.86 Unrealized —

DVY ISHARES TR 9.2%

Value ($000) $9,612 Shares 90,974 Est. Cost $105.66 Unrealized —

XLP SELECT SECTOR SPDR TR 8.9%

Value ($000) $9,303 Shares 147,712 Est. Cost $62.98 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $8,957 Shares 49,166 Est. Cost $182.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $6,677 Shares 82,400 Est. Cost $81.03 Unrealized —

SHV ISHARES TR 5.5%

Value ($000) $5,670 Shares 51,329 Est. Cost $110.46 Unrealized —

IWS ISHARES TR 5.0%

Value ($000) $5,184 Shares 54,706 Est. Cost $94.76 Unrealized —

IWP ISHARES TR 5.0%

Value ($000) $5,157 Shares 33,796 Est. Cost $152.59 Unrealized —

IEMG ISHARES TR 4.9%

Value ($000) $5,110 Shares 95,051 Est. Cost $53.76 Unrealized —

IWN ISHARES TR 4.3%

Value ($000) $4,464 Shares 34,715 Est. Cost $128.59 Unrealized —

IEFA ISHARES TR 4.2%

Value ($000) $4,355 Shares 66,756 Est. Cost $65.24 Unrealized —

SPSB SPDR SERIES TRUST 2.4%

Value ($000) $2,520 Shares 81,708 Est. Cost $30.84 Unrealized —

IWF ISHARES TR 2.3%

Value ($000) $2,409 Shares 13,695 Est. Cost $175.90 Unrealized —

DGRO ISHARES TR 2.3%

Value ($000) $2,399 Shares 57,017 Est. Cost $42.08 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.6%

Value ($000) $1,620 Shares 20,100 Est. Cost $80.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,262 Shares 13,583 Est. Cost $92.91 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $1,050 Shares 6,615 Est. Cost $158.73 Unrealized —

CBZ CBIZ INC 1.0%

Value ($000) $993 Shares 36,817 Est. Cost $26.02 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $951 Shares 3,238 Est. Cost $62.02 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $637 Shares 10,805 Est. Cost $58.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $512 Shares 10,151 Est. Cost $50.44 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $491 Shares 2,535 Est. Cost $193.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $429 Shares 4,694 Est. Cost $91.39 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $398 Shares 1,983 Est. Cost $162.02 Unrealized 0.0%

SLQD ISHARES TR 0.3%

Value ($000) $271 Shares 5,317 Est. Cost $50.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $254 Shares 8,769 Est. Cost $28.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $242 Shares 4,185 Est. Cost $57.83 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $231 Shares 3,953 Est. Cost $58.44 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $213 Shares 2,473 Est. Cost $73.11 Unrealized 0.0%

NULG NUSHARES ETF TR 0.2%

Value ($000) $204 Shares 4,923 Est. Cost $41.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	339,699	$11,404	11.0%	$33.57	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	107,905	$10,991	10.6%	$101.86	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	90,974	$9,612	9.2%	$105.66	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	147,712	$9,303	8.9%	$62.98	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	49,166	$8,957	8.6%	$182.18	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	82,400	$6,677	6.4%	$81.03	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	51,329	$5,670	5.5%	$110.46	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	54,706	$5,184	5.0%	$94.76	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	33,796	$5,157	5.0%	$152.59	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES TR	95,051	$5,110	4.9%	$53.76	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	34,715	$4,464	4.3%	$128.59	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	66,756	$4,355	4.2%	$65.24	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SERIES TRUST	81,708	$2,520	2.4%	$30.84	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	13,695	$2,409	2.3%	$175.90	—	RUS 100 GRW ETF	464287614
DGRO	ISHARES TR	57,017	$2,399	2.3%	$42.08	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FD INC	20,100	$1,620	1.6%	$80.60	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	13,583	$1,262	1.2%	$92.91	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	6,615	$1,050	1.0%	$158.73	—	MCAP GR IDXVIP	922908538
CBZ	CBIZ INC	36,817	$993	1.0%	$26.02	0.0%	COM	124805102
AAPL	APPLE INC	3,238	$951	0.9%	$62.02	0.0%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	10,805	$637	0.6%	$58.95	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	10,151	$512	0.5%	$50.44	—	SHT TM US TRES	808524862
IVW	ISHARES TR	2,535	$491	0.5%	$193.69	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	4,694	$429	0.4%	$91.39	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	1,983	$398	0.4%	$162.02	0.0%	COM	12572Q105
SLQD	ISHARES TR	5,317	$271	0.3%	$50.97	—	0-5YR INVT GR CP	46434V100
FNDF	SCHWAB STRATEGIC TR	8,769	$254	0.2%	$28.97	—	SCHWB FDT INT LG	808524755
SCHD	SCHWAB STRATEGIC TR	4,185	$242	0.2%	$57.83	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCHNG TRADED FD TR	3,953	$231	0.2%	$58.44	—	S&P500 LOW VOL	46138E354
LW	LAMB WESTON HLDGS INC	2,473	$213	0.2%	$73.11	0.0%	COM	513272104
NULG	NUSHARES ETF TR	4,923	$204	0.2%	$41.44	—	NUVEEN ESG LRGCP	67092P201