0001592178-21-000002.txt : 20210423 0001592178-21-000002.hdr.sgml : 20210423 20210422214926 ACCESSION NUMBER: 0001592178-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Wealth Management, Inc. CENTRAL INDEX KEY: 0001592178 IRS NUMBER: 201255704 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20178 FILM NUMBER: 21846544 BUSINESS ADDRESS: STREET 1: TWO N RIVERSIDE PLAZA STREET 2: SUITE 1620 CITY: CHICAGO STATE: IL ZIP: 60540 BUSINESS PHONE: 312-376-8350 MAIL ADDRESS: STREET 1: TWO N RIVERSIDE PLAZA STREET 2: SUITE 1620 CITY: CHICAGO STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001592178 XXXXXXXX 03-31-2021 03-31-2021 Chicago Wealth Management, Inc.

TWO N RIVERSIDE PLAZA SUITE 1620 CHICAGO IL 60540

13F HOLDINGS REPORT 028-20178 N Nicholas Thompson 312-376-8350 Nicholas Thompson Chicago IL 04-22-2021 0 39 125805 false INFORMATION TABLE 2 chicagowealth1q21.xml ALLSTATE CORP COM 020002101 945 8227 SH SOLE 0 0 8227 AMAZON COM INC COM 023135106 492 159 SH SOLE 0 0 159 APPLE INC COM 037833100 1819 14889 SH SOLE 0 0 14889 CBIZ INC COM 124805102 882 27000 SH SOLE 0 0 27000 CME GROUP INC COM 12572Q105 453 2216 SH SOLE 0 0 2216 DISCOVER FINL SVCS COM 254709108 297 3123 SH SOLE 0 0 3123 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 292 2994 SH SOLE 0 0 2994 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 261 7913 SH SOLE 0 0 7913 INVESCO EXCHNG TRADED FD T S&P500 EQL WGT 46137V357 1106 7805 SH SOLE 0 0 7805 INVESCO EXCHNG TRADED FD T S&P500 QUALITY 46137V241 1394 31541 SH SOLE 0 0 31541 ISHARES INC CORE MSCI EMKT 46434G103 14830 230425 SH SOLE 0 0 230425 ISHARES INC ESG AWR MSCI EM 46434G863 327 7560 SH SOLE 0 0 7560 ISHARES TR CORE MSCI EAFE 46432F842 15691 217786 SH SOLE 0 0 217786 ISHARES TR RUS 2000 VAL ETF 464287630 8370 52483 SH SOLE 0 0 52483 ISHARES TR INTL SEL DIV ETF 464288448 6962 221158 SH SOLE 0 0 221158 ISHARES TR ESG MSCI EAFE 46435G516 341 4499 SH SOLE 0 0 4499 ISHARES TR RUS 1000 GRW ETF 464287614 7393 30419 SH SOLE 0 0 30419 ISHARES TR RUS 1000 VAL ETF 464287598 6153 40601 SH SOLE 0 0 40601 ISHARES TR RUS MD CP GR ETF 464287481 3407 33382 SH SOLE 0 0 33382 ISHARES TR RUS MDCP VAL ETF 464287473 6865 62811 SH SOLE 0 0 62811 ISHARES TR RUSSELL 2000 ETF 464287655 8483 40024 SH SOLE 0 0 40024 ISHARES TR RUS MID CAP ETF 464287499 220 2981 SH SOLE 0 0 2981 ISHARES TR SHORT TREAS BD 464288679 772 6983 SH SOLE 0 0 6983 ISHARES TR SELECT DIVID ETF 464287168 3156 27660 SH SOLE 0 0 27660 MARRIOTT INTL INC NEW CL A 571903202 1006 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 267 749 SH SOLE 0 0 749 MICROSOFT CORP COM 594918104 370 1568 SH SOLE 0 0 1568 MORGAN STANLEY COM NEW 617446448 485 6243 SH SOLE 0 0 6243 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 415 9654 SH SOLE 0 0 9654 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 230 6669 SH SOLE 0 0 6669 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6950 204102 SH SOLE 0 0 204102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6579 56357 SH SOLE 0 0 56357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5687 83247 SH SOLE 0 0 83247 TESLA INC COM 88160R101 802 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5860 112588 SH SOLE 0 0 112588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3225 19476 SH SOLE 0 0 19476 VANGUARD INDEX FDS MID CAP ETF 922908629 326 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2099 15563 SH SOLE 0 0 15563 WALGREENS BOOTS ALLIANCE INC COM 931427108 593 10803 SH SOLE 0 0 10803