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| Name: |
BROWN WEALTH MANAGEMENT LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$20,279,000 |
404,207 |
8.39% |
-6,628,000 |
-157,520 |
0.018 |
Closed - End Fund - F... |
|
|
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... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
New |
$74.55 |
$17,174,000 |
227,767 |
7.1% |
17,174,000 |
227,767 |
0.142 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
New |
$532.13 |
$13,798,000 |
26,245 |
5.71% |
13,798,000 |
26,245 |
0 |
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 |
|
|
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... |
|
|
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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
New |
$80.48 |
$8,048,000 |
98,837 |
3.33% |
8,048,000 |
98,837 |
0.078 |
N/A |
|
|
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... |
|
|
SCHH |
Schwab Us Reit |
12 |
New |
$20.02 |
$5,929,000 |
292,055 |
2.45% |
5,929,000 |
292,055 |
0.024 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$4,464,000 |
27,159 |
1.85% |
-3,305,000 |
-25,639 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$63.65 |
$4,385,000 |
68,673 |
1.81% |
-1,666,000 |
-26,249 |
0.029 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.69 |
$4,284,000 |
87,012 |
1.77% |
164,000 |
-206 |
0.006 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
17 |
New |
$0.00 |
$3,978,000 |
101,719 |
1.65% |
3,978,000 |
101,719 |
0.111 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$3,528,000 |
42,213 |
1.46% |
130,000 |
-1,335 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.10 |
$3,440,000 |
67,984 |
1.42% |
-273,000 |
-4,750 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$3,368,000 |
45,373 |
1.39% |
124,000 |
-743 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$94.73 |
$2,621,000 |
28,268 |
1.08% |
259,000 |
-201 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$75.86 |
$2,381,000 |
31,333 |
0.98% |
180,000 |
-59 |
0.024 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$91.35 |
$2,064,000 |
22,328 |
0.85% |
-25,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
28 |
New |
$39.29 |
$2,026,000 |
51,113 |
0.84% |
2,026,000 |
51,113 |
0.025 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
29 |
- |
$0.00 |
$1,663,000 |
23,458 |
0.69% |
2,000 |
-498 |
0.016 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$48.16 |
$1,395,000 |
29,126 |
0.58% |
-2,581,000 |
-54,605 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
New |
$99.33 |
$1,375,000 |
13,831 |
0.57% |
1,375,000 |
13,831 |
0.002 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,341,000 |
36,748 |
0.55% |
39,000 |
-692 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$189.87 |
$1,270,000 |
7,409 |
0.53% |
-155,000 |
8 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$770.00 |
$1,256,000 |
1,615 |
0.52% |
318,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$1,235,000 |
33,748 |
0.51% |
50,000 |
0 |
0.15 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$1,188,000 |
31,686 |
0.49% |
-7,456,000 |
-207,616 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$420.21 |
$1,149,000 |
2,732 |
0.48% |
515,000 |
1,046 |
0 |
Application Software |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.30 |
$1,041,000 |
4,006 |
0.43% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
40 |
- |
$25.51 |
$1,005,000 |
39,125 |
0.42% |
-174,000 |
-7,477 |
0.018 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$66.13 |
$975,000 |
14,803 |
0.4% |
36,000 |
-186 |
0.01 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$968,000 |
28,034 |
0.4% |
-76,000 |
-3,233 |
0.024 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
43 |
- |
$47.21 |
$832,000 |
17,540 |
0.34% |
-238,000 |
-4,846 |
0.017 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$166.42 |
$802,000 |
4,402 |
0.33% |
106,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
45 |
- |
$27.03 |
$678,000 |
24,148 |
0.28% |
-2,000 |
0 |
0.086 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$302.51 |
$651,000 |
2,169 |
0.27% |
58,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.89 |
$646,000 |
15,454 |
0.27% |
-102,000 |
-2,736 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$924.79 |
$617,000 |
683 |
0.26% |
375,000 |
195 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$184.70 |
$597,000 |
3,308 |
0.25% |
91,000 |
-22 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
- |
$265.15 |
$563,000 |
2,080 |
0.23% |
33,000 |
-23 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.09 |
$544,000 |
4,787 |
0.22% |
18,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$204.79 |
$527,000 |
2,629 |
0.22% |
80,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$521,000 |
3,450 |
0.22% |
48,000 |
65 |
0 |
Search Engines & Info... |
|
|
ALT |
Altimmune, Inc |
54 |
- |
$8.01 |
$509,000 |
50,000 |
0.21% |
-335,000 |
-25,000 |
0.102 |
Diversified Investments |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
- |
$18.18 |
$441,000 |
20,310 |
0.18% |
-123,000 |
-1,274 |
0.002 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
56 |
- |
$0.00 |
$434,000 |
9,118 |
0.18% |
-129,000 |
-3,167 |
0.101 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$420,000 |
2,590 |
0.17% |
-9,000 |
-336 |
0 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
58 |
New |
$887.89 |
$419,000 |
415 |
0.17% |
419,000 |
415 |
0.001 |
Networking & Communic... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
59 |
- |
$0.00 |
$403,000 |
11,988 |
0.17% |
-123,000 |
-4,272 |
0.321 |
N/A |
|
|
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... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
61 |
- |
$0.00 |
$370,000 |
8,878 |
0.15% |
18,000 |
0 |
0.101 |
N/A |
|
|
DTE |
DTE Energy Co |
63 |
- |
$116.60 |
$348,000 |
3,106 |
0.14% |
3,000 |
-23 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.45 |
$347,000 |
664 |
0.14% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$345,000 |
3,756 |
0.14% |
-454,000 |
-4,986 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$54.95 |
$344,000 |
6,672 |
0.14% |
7,000 |
5 |
0 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
67 |
- |
$0.00 |
$308,000 |
10,661 |
0.13% |
10,000 |
0 |
0.185 |
N/A |
|
|
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... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$288,000 |
8,420 |
0.12% |
20,000 |
226 |
0.053 |
N/A |
|
|
SNAP |
Snap Inc |
70 |
- |
$16.05 |
$287,000 |
25,000 |
0.12% |
-137,000 |
-25 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$62.78 |
$276,000 |
4,448 |
0.11% |
-23,200,000 |
-411,794 |
0 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
72 |
- |
$0.00 |
$270,000 |
2,569 |
0.11% |
5,000 |
-73 |
0.004 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
73 |
- |
$0.00 |
$268,000 |
50,000 |
0.11% |
54,000 |
0 |
0.096 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
74 |
- |
$0.00 |
$253,000 |
2,516 |
0.1% |
-1,000 |
9 |
0.028 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$89.41 |
$252,000 |
2,806 |
0.1% |
-37,000 |
-436 |
0.098 |
Closed - End Fund - E... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
76 |
- |
$0.00 |
$252,000 |
8,843 |
0.1% |
9,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$223.66 |
$247,000 |
1,203 |
0.1% |
39,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
78 |
- |
$0.00 |
$242,000 |
5,313 |
0.1% |
6,000 |
0 |
0.006 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
79 |
- |
$0.00 |
$241,000 |
2,150 |
0.1% |
16,000 |
0 |
0.246 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.68 |
$240,000 |
3,014 |
0.1% |
3,000 |
10 |
0 |
Drug Stores |
|
|
XDOC |
Innovator Us Equity Acceler... |
81 |
New |
$0.00 |
$239,000 |
8,370 |
0.1% |
239,000 |
8,370 |
0.093 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
82 |
New |
$0.00 |
$238,000 |
7,618 |
0.1% |
238,000 |
7,618 |
0.085 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
83 |
- |
$0.00 |
$236,000 |
25,000 |
0.1% |
67,000 |
0 |
0.04 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
84 |
- |
$0.00 |
$230,000 |
7,032 |
0.1% |
13,000 |
-11 |
0.008 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$217,000 |
5,100 |
0.09% |
12,000 |
0 |
0.057 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
86 |
- |
$20.46 |
$214,000 |
10,422 |
0.09% |
-5,000 |
111 |
0.001 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
87 |
- |
$1.31 |
$168,000 |
110,000 |
0.07% |
39,000 |
0 |
0.228 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
88 |
- |
$0.81 |
$71,000 |
61,000 |
0.03% |
-32,000 |
0 |
0.005 |
N/A |
|
|
TLRY |
Tilray Inc |
89 |
- |
$1.98 |
$25,000 |
10,000 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
|
|
LPTV |
Loop Media, Inc |
90 |
- |
$0.27 |
$12,000 |
33,118 |
0% |
-21,000 |
0 |
0.059 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
Closed |
$168.04 |
$0 |
0 |
0% |
-6,962,000 |
-44,118 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,835,000 |
-40,286 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
Closed |
$21.22 |
$0 |
0 |
0% |
-3,970,000 |
-187,422 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
99 |
Closed |
$2.78 |
$0 |
0 |
0% |
-13,000 |
-50,000 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
95 |
Closed |
$7.81 |
$0 |
0 |
0% |
-372,000 |
-60,000 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
Closed |
$71.81 |
$0 |
0 |
0% |
-16,720,000 |
-227,334 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
94 |
Closed |
$177.81 |
$0 |
0 |
0% |
-241,000 |
-970 |
0 |
Auto Manufacturers |
|
|
JNK |
Spdr Lehman Hyb Etf |
93 |
Closed |
$94.49 |
$0 |
0 |
0% |
-1,857,000 |
-19,602 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-12,767 |
0 |
N/A |
|
