| |
|
|
| Name: |
BROWN WEALTH MANAGEMENT LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$26,907,000 |
561,727 |
11.91% |
4,333,000 |
45,389 |
0.025 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$23,476,000 |
416,242 |
10.39% |
2,657,000 |
4,805 |
0.015 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$16,720,000 |
227,334 |
7.4% |
963,000 |
1,522 |
0.028 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.41 |
$12,397,000 |
117,582 |
5.49% |
4,794,000 |
43,661 |
0.131 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.12 |
$10,159,000 |
93,712 |
4.5% |
390,000 |
-1,555 |
0.006 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$8,644,000 |
239,302 |
3.82% |
8,239,000 |
227,381 |
0.266 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$8,209,000 |
26,407 |
3.63% |
-25,000 |
-3,829 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$7,869,000 |
52,637 |
3.48% |
-299,000 |
-6,579 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$7,769,000 |
52,798 |
3.44% |
962,000 |
1,149 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$65.54 |
$7,406,000 |
116,337 |
3.28% |
-1,569,000 |
-37,663 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$6,962,000 |
44,118 |
3.08% |
1,064,000 |
2,492 |
0.03 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$62.40 |
$6,051,000 |
94,922 |
2.68% |
611,000 |
2,970 |
0.039 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.88 |
$5,988,000 |
123,584 |
2.65% |
1,851,000 |
37,200 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$46.59 |
$4,120,000 |
87,218 |
1.82% |
-2,581,000 |
-74,552 |
0.006 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$47.84 |
$3,976,000 |
83,731 |
1.76% |
-99,000 |
-2,468 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
16 |
- |
$21.08 |
$3,970,000 |
187,422 |
1.76% |
2,144,000 |
100,450 |
0.067 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
New |
$0.00 |
$3,835,000 |
40,286 |
1.7% |
3,835,000 |
40,286 |
0.047 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$3,713,000 |
72,734 |
1.64% |
-240,000 |
-9,446 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$3,398,000 |
43,548 |
1.5% |
-229,000 |
-6,566 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$3,244,000 |
46,116 |
1.44% |
300,000 |
368 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$41.17 |
$2,748,000 |
68,351 |
1.22% |
-430,000 |
-15,388 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
22 |
- |
$0.00 |
$2,556,000 |
49,500 |
1.13% |
-7,000 |
-2,725 |
0.102 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$90.58 |
$2,362,000 |
28,469 |
1.05% |
285,000 |
-95 |
0.003 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$2,240,000 |
22,654 |
0.99% |
-3,103,000 |
-37,586 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$73.13 |
$2,201,000 |
31,392 |
0.97% |
196,000 |
290 |
0.024 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$2,126,000 |
11,815 |
0.94% |
-81,000 |
-2,024 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$89.80 |
$2,089,000 |
22,204 |
0.92% |
167,000 |
565 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$245.30 |
$1,986,000 |
8,214 |
0.88% |
-176,000 |
-1,878 |
0.016 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$93.73 |
$1,857,000 |
19,602 |
0.82% |
-128,000 |
-2,357 |
0.017 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
30 |
- |
$0.00 |
$1,661,000 |
23,956 |
0.73% |
-191,000 |
-4,433 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$1,425,000 |
7,401 |
0.63% |
158,000 |
2 |
0 |
Personal Computers |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,302,000 |
37,440 |
0.58% |
275,000 |
5,755 |
0.03 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,185,000 |
33,748 |
0.52% |
391,000 |
9,219 |
0.15 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.13 |
$1,179,000 |
46,602 |
0.52% |
10,000 |
-2,486 |
0.022 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
35 |
- |
$23.83 |
$1,085,000 |
42,800 |
0.48% |
-477,000 |
-22,641 |
0.036 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
36 |
- |
$47.08 |
$1,070,000 |
22,386 |
0.47% |
170,000 |
2,918 |
0.021 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,044,000 |
31,267 |
0.46% |
11,000 |
-1,717 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$950,000 |
4,006 |
0.42% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$63.90 |
$939,000 |
14,989 |
0.42% |
-337,000 |
-6,723 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$938,000 |
1,609 |
0.42% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALT |
Altimmune, Inc |
41 |
New |
$7.26 |
$844,000 |
75,000 |
0.37% |
844,000 |
75,000 |
0.153 |
Diversified Investments |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$801,000 |
22,476 |
0.35% |
-348,000 |
-11,832 |
0.051 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$799,000 |
8,742 |
0.35% |
-32,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$748,000 |
18,190 |
0.33% |
254,000 |
5,588 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$696,000 |
4,489 |
0.31% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
46 |
- |
$27.03 |
$680,000 |
24,148 |
0.3% |
44,000 |
-224 |
0.086 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$406.32 |
$634,000 |
1,686 |
0.28% |
122,000 |
64 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$290.72 |
$593,000 |
2,168 |
0.26% |
63,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
49 |
- |
$17.70 |
$564,000 |
21,584 |
0.25% |
116,000 |
1,422 |
0.002 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
50 |
- |
$0.00 |
$563,000 |
12,285 |
0.25% |
34,000 |
-150 |
0.137 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$253.09 |
$530,000 |
2,103 |
0.23% |
530,000 |
2,103 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$526,000 |
4,775 |
0.23% |
57,000 |
-68 |
0.436 |
Drug Manufacturers - ... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
53 |
- |
$0.00 |
$526,000 |
16,260 |
0.23% |
23,000 |
-210 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$506,000 |
3,330 |
0.22% |
90,000 |
55 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$473,000 |
3,385 |
0.21% |
38,000 |
60 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$447,000 |
2,629 |
0.2% |
61,000 |
-32 |
0 |
Domestic Money Center... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$440,000 |
12,767 |
0.19% |
17,000 |
-23 |
0.059 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$429,000 |
2,926 |
0.19% |
-6,000 |
-55 |
0 |
Cleaning Products |
|
|
SNAP |
Snap Inc |
59 |
- |
$14.55 |
$424,000 |
25,025 |
0.19% |
201,000 |
0 |
0.002 |
N/A |
|
|
ARDX |
Ardelyx Inc |
60 |
- |
$6.42 |
$372,000 |
60,000 |
0.16% |
127,000 |
0 |
0.05 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$151.14 |
$361,000 |
2,327 |
0.16% |
361,000 |
2,327 |
0.003 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$352,000 |
8,878 |
0.16% |
29,000 |
0 |
0.099 |
N/A |
|
|
DTE |
DTE Energy Co |
63 |
- |
$109.52 |
$345,000 |
3,129 |
0.15% |
34,000 |
0 |
0.002 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.80 |
$337,000 |
6,667 |
0.15% |
-51,000 |
-1,478 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$330,000 |
4,393 |
0.15% |
29,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$316,000 |
664 |
0.14% |
-24,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
67 |
- |
$0.00 |
$298,000 |
10,661 |
0.13% |
14,000 |
-146 |
0.185 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$87.61 |
$289,000 |
3,242 |
0.13% |
289,000 |
3,242 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.15 |
$276,000 |
1,588 |
0.12% |
34,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$268,000 |
8,194 |
0.12% |
18,000 |
-17 |
0.052 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
71 |
- |
$0.00 |
$265,000 |
2,642 |
0.12% |
-19,000 |
-333 |
0.004 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
72 |
New |
$0.00 |
$254,000 |
2,507 |
0.11% |
254,000 |
2,507 |
0.141 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
73 |
- |
$0.00 |
$243,000 |
8,843 |
0.11% |
13,000 |
-108 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$877.35 |
$242,000 |
488 |
0.11% |
30,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$241,000 |
970 |
0.11% |
-2,000 |
-1 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$237,000 |
3,004 |
0.1% |
27,000 |
0 |
0 |
Drug Stores |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
77 |
- |
$0.00 |
$236,000 |
5,313 |
0.1% |
14,000 |
0 |
0.006 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
78 |
- |
$0.00 |
$225,000 |
2,150 |
0.1% |
18,000 |
0 |
0.246 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
79 |
- |
$19.95 |
$219,000 |
10,311 |
0.1% |
12,000 |
-152 |
0.001 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
80 |
New |
$0.00 |
$217,000 |
7,043 |
0.1% |
217,000 |
7,043 |
0.078 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
81 |
- |
$0.00 |
$214,000 |
50,000 |
0.09% |
18,000 |
0 |
0.096 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$208,000 |
1,088 |
0.09% |
208,000 |
1,088 |
0 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
83 |
New |
$0.00 |
$205,000 |
5,100 |
0.09% |
205,000 |
5,100 |
0.057 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
84 |
- |
$0.00 |
$169,000 |
25,000 |
0.07% |
58,000 |
0 |
0.04 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
85 |
- |
$1.34 |
$129,000 |
110,000 |
0.06% |
33,000 |
0 |
0.228 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
86 |
- |
$0.86 |
$103,000 |
61,000 |
0.05% |
-7,000 |
0 |
0.005 |
N/A |
|
|
LPTV |
Loop Media, Inc |
87 |
- |
$0.29 |
$33,000 |
33,118 |
0.01% |
17,000 |
0 |
0.059 |
N/A |
|
|
TLRY |
Tilray Inc |
88 |
- |
$1.78 |
$23,000 |
10,000 |
0.01% |
-1,000 |
0 |
0.009 |
N/A |
|
|
GOEV |
Canoo Class A |
89 |
- |
$0.10 |
$13,000 |
50,000 |
0.01% |
-12,000 |
0 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
Closed |
$467.21 |
$0 |
0 |
0% |
-218,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
92 |
Closed |
$150.12 |
$0 |
0 |
0% |
-6,759,000 |
-50,620 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,232,000 |
-313,125 |
0 |
N/A |
|
