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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
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38 |
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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 |
|
MUB |
iShares S&P National Munici... |
5 |
- |
$107.00 |
$10,159,000 |
93,712 |
4.5% |
390,000 |
-1,555 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$350.32 |
$8,209,000 |
26,407 |
3.63% |
-25,000 |
-3,829 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.21 |
$7,869,000 |
52,637 |
3.48% |
-299,000 |
-6,579 |
0.011 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$68.27 |
$7,406,000 |
116,337 |
3.28% |
-1,569,000 |
-37,663 |
0.019 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.70 |
$4,120,000 |
87,218 |
1.82% |
-2,581,000 |
-74,552 |
0.006 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.16 |
$3,976,000 |
83,731 |
1.76% |
-99,000 |
-2,468 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.26 |
$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 |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$43.60 |
$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 |
- |
$94.70 |
$2,362,000 |
28,469 |
1.05% |
285,000 |
-95 |
0.003 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$92.01 |
$2,240,000 |
22,654 |
0.99% |
-3,103,000 |
-37,586 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$189.97 |
$2,126,000 |
11,815 |
0.94% |
-81,000 |
-2,024 |
0.01 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$255.17 |
$1,986,000 |
8,214 |
0.88% |
-176,000 |
-1,878 |
0.016 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$94.50 |
$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 |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.64 |
$1,179,000 |
46,602 |
0.52% |
10,000 |
-2,486 |
0.022 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
35 |
- |
$24.58 |
$1,085,000 |
42,800 |
0.48% |
-477,000 |
-22,641 |
0.036 |
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 |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$65.98 |
$939,000 |
14,989 |
0.42% |
-337,000 |
-6,723 |
0.01 |
N/A |
|
|
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... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
46 |
- |
$27.03 |
$680,000 |
24,148 |
0.3% |
44,000 |
-224 |
0.086 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
50 |
- |
$0.00 |
$563,000 |
12,285 |
0.25% |
34,000 |
-150 |
0.137 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
53 |
- |
$0.00 |
$526,000 |
16,260 |
0.23% |
23,000 |
-210 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.87 |
$526,000 |
4,775 |
0.23% |
57,000 |
-68 |
0.436 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.47 |
$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 |
- |
$167.86 |
$429,000 |
2,926 |
0.19% |
-6,000 |
-55 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$54.68 |
$337,000 |
6,667 |
0.15% |
-51,000 |
-1,478 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$86.27 |
$330,000 |
4,393 |
0.15% |
29,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$528.69 |
$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 |
|
|
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 |
|
|
KOCT |
Innovator Russell 2000 Powe... |
73 |
- |
$0.00 |
$243,000 |
8,843 |
0.11% |
13,000 |
-108 |
0.098 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$241,000 |
970 |
0.11% |
-2,000 |
-1 |
0 |
Auto Manufacturers |
|
|
EBND |
Spdr Barclays Capital Emerg... |
79 |
- |
$20.47 |
$219,000 |
10,311 |
0.1% |
12,000 |
-152 |
0.001 |
N/A |
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