13F-HR filed by Chicago Wealth Management, Inc.
Chicago Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 40 holding rows worth $137,152,000.
- Accession
- 0001592178-21-000004
- Filer
- CIK 1592178
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $137,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,152,000 with VALUE read as thousands by filing date, 13F file number 028-20178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,299 | $17,545,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107,067 | $11,828,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,071 | $8,824,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,010 | $8,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,008 | $8,407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,687 | $7,853,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,698 | $7,780,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 254,904 | $7,754,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,962 | $7,117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,619 | $6,983,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,502 | $6,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,823 | $6,252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 164,274 | $5,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134,195 | $5,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,856 | $3,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,470 | $2,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,228 | $1,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,849 | $1,279,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,089 | $1,212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,227 | $1,047,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,792 | $1,006,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $931,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,000 | $873,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,032 | $676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,243 | $608,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,816 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159 | $522,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,326 | $509,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,803 | $461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,468 | $414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,050 | $396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,123 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,189 | $366,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,499 | $353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,474 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,994 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,913 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 749 | $260,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,127 | $259,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,291 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592178-21-000004 | this filing | 2021-11-10 | acceptance time not in the bulk data set |