$137 Million is the total value of Chicago Wealth Management, Inc.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $1,047,000 | -2.4% | 8,227 | 0.0% | 0.76% | -1.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,006,000 | +8.5% | 6,792 | 0.0% | 0.73% | +9.9% | |
| TSLA | TESLA INC | $931,000 | +14.1% | 1,200 | 0.0% | 0.68% | +15.7% | |
| CBZ | CBIZ INC | $873,000 | -1.4% | 27,000 | 0.0% | 0.64% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $676,000 | -1.0% | 6,032 | 0.0% | 0.49% | +0.4% | |
| MS | MORGAN STANLEY | $608,000 | +6.3% | 6,243 | 0.0% | 0.44% | +7.8% | |
| AMZN | AMAZON COM INC | $522,000 | -4.6% | 159 | 0.0% | 0.38% | -3.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $461,000 | -10.7% | 9,803 | 0.0% | 0.34% | -9.4% | |
| MSFT | MICROSOFT CORP | $414,000 | +4.0% | 1,468 | 0.0% | 0.30% | +5.6% | |
| DFS | DISCOVER FINL SVCS | $384,000 | +4.1% | 3,123 | 0.0% | 0.28% | +5.7% | |
| ESGD | ISHARES TResg msci eafe | $353,000 | -0.8% | 4,499 | 0.0% | 0.26% | +0.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $349,000 | -0.3% | 1,474 | 0.0% | 0.25% | +0.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $333,000 | +1.2% | 2,994 | 0.0% | 0.24% | +2.5% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $270,000 | -2.2% | 7,913 | 0.0% | 0.20% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $260,000 | -4.8% | 749 | 0.0% | 0.19% | -3.1% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $259,000 | +0.4% | 7,127 | 0.0% | 0.19% | +1.6% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $215,000 | +1.4% | 3,291 | 0.0% | 0.16% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 11.2% |
| APPLE INC | 16 | Q3 2023 | 2.0% |
| CBIZ INC | 16 | Q3 2023 | 1.1% |
| CME GROUP INC | 16 | Q3 2023 | 0.4% |
| ISHARES TR | 15 | Q3 2023 | 73.0% |
| ISHARES TR | 15 | Q3 2023 | 14.0% |
| ISHARES TR | 15 | Q3 2023 | 7.6% |
| ISHARES TR | 14 | Q3 2023 | 5.3% |
| TESLA INC | 14 | Q3 2023 | 0.9% |
| WALGREENS BOOTS ALLIANCE INC | 14 | Q1 2023 | 0.6% |
View Chicago Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Chicago Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.