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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 :
33 |
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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
29 |
- |
$0.00 |
$1,663,000 |
23,458 |
0.69% |
2,000 |
-498 |
0.016 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$48.16 |
$1,395,000 |
29,126 |
0.58% |
-2,581,000 |
-54,605 |
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 |
|
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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 |
|
|
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 - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.89 |
$646,000 |
15,454 |
0.27% |
-102,000 |
-2,736 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
59 |
- |
$0.00 |
$403,000 |
11,988 |
0.17% |
-123,000 |
-4,272 |
0.321 |
N/A |
|
|
DTE |
DTE Energy Co |
63 |
- |
$116.60 |
$348,000 |
3,106 |
0.14% |
3,000 |
-23 |
0.002 |
Electric Utilities |
|
|
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... |
|
|
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 |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$89.41 |
$252,000 |
2,806 |
0.1% |
-37,000 |
-436 |
0.098 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
84 |
- |
$0.00 |
$230,000 |
7,032 |
0.1% |
13,000 |
-11 |
0.008 |
N/A |
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