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| Name: |
BROWN WEALTH MANAGEMENT LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.65 |
$23,061,000 |
141,599 |
9.54% |
15,192,000 |
88,962 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$19,902,000 |
57,821 |
8.23% |
11,693,000 |
31,414 |
0.022 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.63 |
$13,089,000 |
124,975 |
5.41% |
692,000 |
7,393 |
0.139 |
Closed - End Fund - Debt |
|
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MUB |
iShares S&P National Munici... |
7 |
- |
$106.61 |
$10,994,000 |
102,176 |
4.55% |
835,000 |
8,464 |
0.006 |
Closed - End Fund - E... |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$48.01 |
$9,916,000 |
205,694 |
4.1% |
3,928,000 |
82,110 |
0.014 |
N/A |
|
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IDEV |
Ishares Core Msci Internati... |
10 |
- |
$68.53 |
$8,038,000 |
119,739 |
3.32% |
632,000 |
3,402 |
0.019 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
11 |
- |
$43.79 |
$5,940,000 |
144,596 |
2.46% |
3,192,000 |
76,245 |
0.003 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$91.39 |
$4,083,000 |
43,154 |
1.69% |
1,843,000 |
20,500 |
0.004 |
Closed - End Fund - E... |
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PMAR |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$3,366,000 |
91,441 |
1.39% |
2,565,000 |
68,965 |
0.205 |
N/A |
|
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HYD |
VanEck Vectors High-Yield M... |
22 |
- |
$0.00 |
$2,694,000 |
51,543 |
1.11% |
138,000 |
2,043 |
0.107 |
Closed - End Fund - Debt |
|
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VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$190.08 |
$2,300,000 |
11,986 |
0.95% |
174,000 |
171 |
0.01 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$255.38 |
$2,193,000 |
8,410 |
0.91% |
207,000 |
196 |
0.016 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
27 |
- |
$91.35 |
$2,064,000 |
22,328 |
0.85% |
-25,000 |
124 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
33 |
- |
$189.87 |
$1,270,000 |
7,409 |
0.53% |
-155,000 |
8 |
0 |
Personal Computers |
|
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LLY |
Eli Lilly & Co |
34 |
- |
$770.00 |
$1,256,000 |
1,615 |
0.52% |
318,000 |
6 |
0 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
37 |
- |
$420.21 |
$1,149,000 |
2,732 |
0.48% |
515,000 |
1,046 |
0 |
Application Software |
|
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EMLC |
Vaneck Vectors Jp Morgan Em... |
38 |
- |
$24.62 |
$1,126,000 |
45,925 |
0.47% |
41,000 |
3,125 |
0.039 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
48 |
- |
$924.79 |
$617,000 |
683 |
0.26% |
375,000 |
195 |
0 |
Semiconductor - Speci... |
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ABT |
Abbott Laboratories |
51 |
- |
$104.09 |
$544,000 |
4,787 |
0.22% |
18,000 |
12 |
0 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$521,000 |
3,450 |
0.22% |
48,000 |
65 |
0 |
Search Engines & Info... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$86.29 |
$372,000 |
4,400 |
0.15% |
42,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$158.71 |
$370,000 |
2,330 |
0.15% |
9,000 |
3 |
0 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$54.95 |
$344,000 |
6,672 |
0.14% |
7,000 |
5 |
0 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$186.70 |
$298,000 |
1,593 |
0.12% |
22,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
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PFEB |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$288,000 |
8,420 |
0.12% |
20,000 |
226 |
0.053 |
N/A |
|
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VTES |
Vanguard Short-term Tax-exe... |
74 |
- |
$0.00 |
$253,000 |
2,516 |
0.1% |
-1,000 |
9 |
0.028 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$223.66 |
$247,000 |
1,203 |
0.1% |
39,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.68 |
$240,000 |
3,014 |
0.1% |
3,000 |
10 |
0 |
Drug Stores |
|
|
EBND |
Spdr Barclays Capital Emerg... |
86 |
- |
$20.46 |
$214,000 |
10,422 |
0.09% |
-5,000 |
111 |
0.001 |
N/A |
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