0001592178-21-000003.txt : 20210816 0001592178-21-000003.hdr.sgml : 20210816 20210816141446 ACCESSION NUMBER: 0001592178-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176749 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 06-30-2021 06-30-2021 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 08-16-2021 0 43 139038 false INFORMATION TABLE 2 chicagowealth2q21.xml ALLSTATE CORP COM 020002101 1073 8227 SH SOLE 0 0 8227 AMAZON COM INC COM 023135106 547 159 SH SOLE 0 0 159 APPLE INC COM 037833100 2028 14805 SH SOLE 0 0 14805 CBIZ INC COM 124805102 885 27000 SH SOLE 0 0 27000 CME GROUP INC COM 12572Q105 434 2041 SH SOLE 0 0 2041 DISCOVER FINL SVCS COM 254709108 369 3123 SH SOLE 0 0 3123 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 329 2994 SH SOLE 0 0 2994 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 276 7913 SH SOLE 0 0 7913 INVESCO EXCHNG TRADED FD T S&P500 EQL WGT 46137V357 1193 7915 SH SOLE 0 0 7915 Industrial Select Sector SPDR ETF SPDR ETF 81369Y704 6815 66555 SH SOLE 0 0 66555 INVESCO EXCHNG TRADED FD T S&P500 QUALITY 46137V241 1501 30885 SH SOLE 0 0 30885 ISHARES INC CORE MSCI EMKT 46434G103 15998 238809 SH SOLE 0 0 238809 ISHARES INC ESG AWR MSCI EM 46434G863 337 7469 SH SOLE 0 0 7469 ISHARES TR CORE MSCI EAFE 46432F842 17312 231259 SH SOLE 0 0 231259 ISHARES TR RUS 2000 VAL ETF 464287630 9056 54632 SH SOLE 0 0 54632 ISHARES TR INTL SEL DIV ETF 464288448 7799 240705 SH SOLE 0 0 240705 ISHARES TR ESG MSCI EAFE 46435G516 356 4499 SH SOLE 0 0 4499 ISHARES TR RUS 1000 GRW ETF 464287614 8563 31541 SH SOLE 0 0 31541 ISHARES TR RUS 1000 VAL ETF 464287598 6833 43076 SH SOLE 0 0 43076 ISHARES TR RUS MD CP GR ETF 464287481 683 6032 SH SOLE 0 0 6032 ISHARES TR RUS MDCP VAL ETF 464287473 7670 66708 SH SOLE 0 0 66708 ISHARES TR RUSSELL 2000 ETF 464287655 1482 6463 SH SOLE 0 0 6463 ISHARES TR RUS MID CAP ETF 464287499 511 6454 SH SOLE 0 0 6454 ISHARES TR SHORT TREAS BD 464288679 2076 18793 SH SOLE 0 0 18793 ISHARES TR SELECT DIVID ETF 464287168 5321 45623 SH SOLE 0 0 45623 Lamb Weston Holdings Inc COM 513272104 202 2506 SH SOLE 0 0 2506 MARRIOTT INTL INC NEW CL A 571903202 927 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 273 749 SH SOLE 0 0 749 MICROSOFT CORP COM 594918104 398 1468 SH SOLE 0 0 1468 MORGAN STANLEY COM NEW 617446448 572 6243 SH SOLE 0 0 6243 NUSHARES ETF TR NUVEEN ESG LGCPGR 67092P201 212 3291 SH SOLE 0 0 3291 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218 4835 SH SOLE 0 0 4835 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 258 7127 SH SOLE 0 0 7127 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7994 217876 SH SOLE 0 0 217876 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7546 59915 SH SOLE 0 0 59915 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6158 88006 SH SOLE 0 0 88006 TESLA INC COM 88160R101 816 1200 SH SOLE 0 0 1200 VanEck Vectors Gold Miners ETF Gold Miners ETF 92189F106 5627 165599 SH SOLE 0 0 165599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3693 21268 SH SOLE 0 0 21268 VANGUARD INDEX FDS MID CAP ETF 922908629 350 1474 SH SOLE 0 0 1474 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3619 25758 SH SOLE 0 0 25758 VANGUARD INDEX FDS SM CP ETF 922908751 210 930 SH SOLE 0 0 930 WALGREENS BOOTS ALLIANCE INC COM 931427108 516 9803 SH SOLE 0 0 9803