Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 24, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (31)

IDV ISHARES TR 11.0%

Value $11.4M Shares 339,699 Est. Cost $33.57 Unrealized —

XLV SELECT SECTOR SPDR TR 10.6%

Value $10.99M Shares 107,905 Est. Cost $101.86 Unrealized —

DVY ISHARES TR 9.2%

Value $9.612M Shares 90,974 Est. Cost $105.66 Unrealized —

XLP SELECT SECTOR SPDR TR 8.9%

Value $9.303M Shares 147,712 Est. Cost $62.98 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value $8.957M Shares 49,166 Est. Cost $182.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $6.677M Shares 82,400 Est. Cost $81.03 Unrealized —

SHV ISHARES TR 5.5%

Value $5.67M Shares 51,329 Est. Cost $110.46 Unrealized —

IWS ISHARES TR 5.0%

Value $5.184M Shares 54,706 Est. Cost $94.76 Unrealized —

IWP ISHARES TR 5.0%

Value $5.157M Shares 33,796 Est. Cost $152.59 Unrealized —

IEMG ISHARES TR 4.9%

Value $5.11M Shares 95,051 Est. Cost $53.76 Unrealized —

IWN ISHARES TR 4.3%

Value $4.464M Shares 34,715 Est. Cost $128.59 Unrealized —

IEFA ISHARES TR 4.2%

Value $4.355M Shares 66,756 Est. Cost $65.24 Unrealized —

SPSB SPDR SERIES TRUST 2.4%

Value $2.52M Shares 81,708 Est. Cost $30.84 Unrealized —

IWF ISHARES TR 2.3%

Value $2.409M Shares 13,695 Est. Cost $175.90 Unrealized —

DGRO ISHARES TR 2.3%

Value $2.399M Shares 57,017 Est. Cost $42.08 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.6%

Value $1.62M Shares 20,100 Est. Cost $80.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.262M Shares 13,583 Est. Cost $92.91 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $1.05M Shares 6,615 Est. Cost $158.73 Unrealized —

CBZ CBIZ INC 1.0%

Value $993K Shares 36,817 Est. Cost $26.02 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $951K Shares 3,238 Est. Cost $62.02 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $637K Shares 10,805 Est. Cost $58.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $512K Shares 10,151 Est. Cost $50.44 Unrealized —

IVW ISHARES TR 0.5%

Value $491K Shares 2,535 Est. Cost $193.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $429K Shares 4,694 Est. Cost $91.39 Unrealized —

CME CME GROUP INC 0.4%

Value $398K Shares 1,983 Est. Cost $162.02 Unrealized 0.0%

SLQD ISHARES TR 0.3%

Value $271K Shares 5,317 Est. Cost $50.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 8,769 Est. Cost $28.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 4,185 Est. Cost $57.83 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value $231K Shares 3,953 Est. Cost $58.44 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $213K Shares 2,473 Est. Cost $73.11 Unrealized 0.0%

NULG NUSHARES ETF TR 0.2%

Value $204K Shares 4,923 Est. Cost $41.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	339,699	$11.4M	11.0%	$33.57	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	107,905	$10.99M	10.6%	$101.86	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	90,974	$9.612M	9.2%	$105.66	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	147,712	$9.303M	8.9%	$62.98	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	49,166	$8.957M	8.6%	$182.18	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	82,400	$6.677M	6.4%	$81.03	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	51,329	$5.67M	5.5%	$110.46	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	54,706	$5.184M	5.0%	$94.76	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	33,796	$5.157M	5.0%	$152.59	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES TR	95,051	$5.11M	4.9%	$53.76	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	34,715	$4.464M	4.3%	$128.59	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	66,756	$4.355M	4.2%	$65.24	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SERIES TRUST	81,708	$2.52M	2.4%	$30.84	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	13,695	$2.409M	2.3%	$175.90	—	RUS 100 GRW ETF	464287614
DGRO	ISHARES TR	57,017	$2.399M	2.3%	$42.08	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FD INC	20,100	$1.62M	1.6%	$80.60	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	13,583	$1.262M	1.2%	$92.91	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	6,615	$1.05M	1.0%	$158.73	—	MCAP GR IDXVIP	922908538
CBZ	CBIZ INC	36,817	$993K	1.0%	$26.02	0.0%	COM	124805102
AAPL	APPLE INC	3,238	$951K	0.9%	$62.02	0.0%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	10,805	$637K	0.6%	$58.95	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	10,151	$512K	0.5%	$50.44	—	SHT TM US TRES	808524862
IVW	ISHARES TR	2,535	$491K	0.5%	$193.69	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	4,694	$429K	0.4%	$91.39	—	INT-TERM CORP	92206C870
CME	CME GROUP INC	1,983	$398K	0.4%	$162.02	0.0%	COM	12572Q105
SLQD	ISHARES TR	5,317	$271K	0.3%	$50.97	—	0-5YR INVT GR CP	46434V100
FNDF	SCHWAB STRATEGIC TR	8,769	$254K	0.2%	$28.97	—	SCHWB FDT INT LG	808524755
SCHD	SCHWAB STRATEGIC TR	4,185	$242K	0.2%	$57.83	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCHNG TRADED FD TR	3,953	$231K	0.2%	$58.44	—	S&P500 LOW VOL	46138E354
LW	LAMB WESTON HLDGS INC	2,473	$213K	0.2%	$73.11	0.0%	COM	513272104
NULG	NUSHARES ETF TR	4,923	$204K	0.2%	$41.44	—	NUVEEN ESG LRGCP	67092P201