$66.6 Million is the total value of Executive Wealth Management, LLC's 131 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $84,967,000 | -19.9% | 981,033 | -19.8% | 12.77% | -32.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,227,000 | +8.7% | 704,427 | +4.0% | 8.75% | -8.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $45,199,000 | +32.8% | 745,494 | +18.3% | 6.79% | +12.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $43,492,000 | +5.7% | 799,939 | +6.0% | 6.54% | -10.6% |
| SHV | New | ISHARES TRshort treas bd | $27,943,000 | – | 252,338 | +100.0% | 4.20% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,881,000 | +86.2% | 401,525 | +53.4% | 4.19% | +57.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,845,000 | +662.1% | 80,153 | +486.0% | 2.98% | +544.1% |
| AAPL | Sell | APPLE INC | $19,505,000 | +23.9% | 53,468 | -13.6% | 2.93% | +4.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $16,210,000 | +127.8% | 609,651 | +97.5% | 2.44% | +92.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $15,927,000 | +162.7% | 646,924 | +135.2% | 2.39% | +122.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,775,000 | – | 269,016 | +100.0% | 2.37% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,872,000 | +2027.6% | 203,138 | +1648.2% | 2.08% | +1697.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,132,000 | +479.8% | 362,273 | +383.8% | 1.97% | +391.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,786,000 | +5.8% | 99,709 | +3.3% | 1.77% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,393,000 | -1.1% | 106,329 | -4.5% | 1.41% | -16.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,173,000 | +8.3% | 116,440 | -2.7% | 1.38% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $9,093,000 | +26.1% | 40,047 | -7.4% | 1.37% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $8,600,000 | +17.8% | 42,261 | -8.7% | 1.29% | -0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,872,000 | +700.8% | 165,351 | +590.0% | 1.18% | +576.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,928,000 | +75.3% | 131,985 | +39.5% | 0.89% | +48.3% |
| EQIX | Sell | EQUINIX INC | $5,857,000 | +1.1% | 8,340 | -10.1% | 0.88% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,747,000 | +20.6% | 51,696 | +1.3% | 0.86% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $5,636,000 | +85.7% | 120,858 | +56.5% | 0.85% | +57.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,607,000 | +118.1% | 330,029 | +93.4% | 0.84% | +84.5% |
| HD | Sell | HOME DEPOT INC | $4,895,000 | +16.8% | 19,542 | -12.9% | 0.74% | -1.2% |
| PEP | Sell | PEPSICO INC | $4,768,000 | +9.9% | 36,051 | -0.2% | 0.72% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,620,000 | +7.8% | 38,644 | -0.8% | 0.69% | -8.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,582,000 | +6.5% | 88,129 | -3.9% | 0.69% | -9.9% |
| WMT | Buy | WALMART INC | $4,571,000 | +10.1% | 38,167 | +4.5% | 0.69% | -6.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,436,000 | +64.5% | 82,472 | +31.0% | 0.67% | +39.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,391,000 | +0.5% | 26,242 | -13.3% | 0.66% | -14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,312,000 | +16.8% | 20,086 | -11.2% | 0.65% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,173,000 | +3.0% | 75,697 | +0.3% | 0.63% | -12.9% |
| ABT | Sell | ABBOTT LABS | $4,170,000 | +3.2% | 45,618 | -10.9% | 0.63% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $4,165,000 | -1.8% | 51,315 | -12.6% | 0.63% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $4,089,000 | +24.9% | 1,482 | -11.7% | 0.62% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,085,000 | -5.8% | 29,050 | -12.2% | 0.61% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,954,000 | -5.8% | 10,836 | -12.5% | 0.59% | -20.4% |
| MRK | Sell | MERCK & CO. INC | $3,798,000 | -10.5% | 49,119 | -10.9% | 0.57% | -24.3% |
| BLK | Buy | BLACKROCK INC | $3,766,000 | +89.1% | 6,922 | +52.8% | 0.57% | +59.9% |
| MCD | Sell | MCDONALDS CORP | $3,732,000 | +2.4% | 20,234 | -8.2% | 0.56% | -13.3% |
| PFE | Sell | PFIZER INC | $3,729,000 | -10.8% | 114,063 | -11.0% | 0.56% | -24.6% |
| PAYX | Buy | PAYCHEX INC | $3,673,000 | +94.4% | 48,499 | +61.5% | 0.55% | +64.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,599,000 | +99.9% | 24,177 | +83.5% | 0.54% | +69.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,593,000 | -4.0% | 43,795 | -12.2% | 0.54% | -18.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,506,000 | +14.9% | 37,380 | +15.1% | 0.53% | -2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,480,000 | +96.3% | 34,230 | +91.1% | 0.52% | +66.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,474,000 | -1.1% | 32,805 | -13.6% | 0.52% | -16.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,377,000 | – | 65,858 | +100.0% | 0.51% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,104,000 | +266.5% | 30,321 | +257.6% | 0.47% | +210.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,088,000 | – | 34,713 | +100.0% | 0.46% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,005,000 | +3.6% | 26,349 | -9.8% | 0.45% | -12.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,824,000 | -20.9% | 52,178 | -22.7% | 0.42% | -33.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,609,000 | – | 42,355 | +100.0% | 0.39% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,196,000 | +23.4% | 5,781 | -14.4% | 0.33% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,181,000 | +142.3% | 12,520 | +33.1% | 0.33% | +105.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,119,000 | -22.9% | 68,683 | -24.4% | 0.32% | -34.8% |
| GLD | Buy | SPDR GOLD TR | $2,067,000 | +229.7% | 12,354 | +191.3% | 0.31% | +180.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,963,000 | +35.6% | 42,851 | +24.2% | 0.30% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,948,000 | +2.0% | 6,589 | -16.6% | 0.29% | -13.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,873,000 | -0.3% | 39,934 | +0.4% | 0.28% | -15.9% |
| SYK | Sell | STRYKER CORPORATION | $1,743,000 | -12.4% | 9,674 | -19.1% | 0.26% | -26.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,720,000 | +6.6% | 17,069 | -11.5% | 0.26% | -10.1% |
| NET | New | CLOUDFLARE INC | $1,648,000 | – | 45,849 | +100.0% | 0.25% | – |
| FTNT | Buy | FORTINET INC | $1,591,000 | +41.7% | 11,592 | +4.4% | 0.24% | +19.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,570,000 | +5.8% | 1,107 | -13.3% | 0.24% | -10.6% |
| ANSS | Sell | ANSYS INC | $1,567,000 | +24.1% | 5,373 | -1.1% | 0.24% | +5.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,566,000 | +43.1% | 6,608 | +1.1% | 0.24% | +21.1% |
| CRM | Buy | SALESFORCE COM INC | $1,436,000 | +38.3% | 7,668 | +6.4% | 0.22% | +17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,341,000 | +13.5% | 6,219 | +2.3% | 0.20% | -3.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,284,000 | +20.9% | 7,571 | +2.8% | 0.19% | +2.1% |
| WING | New | WINGSTOP INC | $1,265,000 | – | 9,105 | +100.0% | 0.19% | – |
| FIVE | Buy | FIVE BELOW INC | $1,255,000 | +182.7% | 11,744 | +85.8% | 0.19% | +139.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,240,000 | +22.9% | 14,725 | +0.7% | 0.19% | +3.9% |
| XLNX | Buy | XILINX INC | $1,174,000 | +73.4% | 11,938 | +37.3% | 0.18% | +46.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,154,000 | +102.1% | 3,701 | +22.8% | 0.17% | +71.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,151,000 | +16.6% | 21,896 | +0.9% | 0.17% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,118,000 | -14.3% | 3,627 | -28.3% | 0.17% | -27.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,106,000 | +17.3% | 1,914 | -6.8% | 0.17% | -1.2% |
| DTE | Sell | DTE ENERGY CO | $1,101,000 | -72.1% | 10,242 | -75.3% | 0.16% | -76.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,026,000 | -21.2% | 18,445 | -22.7% | 0.15% | -33.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $877,000 | +6.2% | 621 | -12.7% | 0.13% | -10.2% |
| RFI | COHEN & STEERS TOTAL RETURN | $862,000 | +21.8% | 70,075 | 0.0% | 0.13% | +3.2% | |
| T | Sell | AT&T INC | $813,000 | -20.5% | 26,899 | -23.3% | 0.12% | -33.0% |
| SBUX | Sell | STARBUCKS CORP | $786,000 | -20.8% | 10,688 | -29.3% | 0.12% | -33.0% |
| V | Sell | VISA INC | $709,000 | -27.8% | 3,671 | -39.8% | 0.11% | -38.5% |
| NKE | Buy | NIKE INCcl b | $685,000 | +21.2% | 6,989 | +2.3% | 0.10% | +3.0% |
| IBMM | Buy | ISHARES TRibonds dec | $670,000 | +3.6% | 24,842 | +0.3% | 0.10% | -12.2% |
| ROKU | New | ROKU INC | $662,000 | – | 5,686 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $642,000 | -23.7% | 2,119 | -28.2% | 0.10% | -35.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $628,000 | -30.6% | 2,131 | -41.3% | 0.09% | -41.6% |
| DIS | Sell | DISNEY WALT CO | $621,000 | -14.0% | 5,577 | -25.4% | 0.09% | -27.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $592,000 | +7.4% | 6,302 | +2.9% | 0.09% | -9.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $577,000 | -98.6% | 8,187 | -98.6% | 0.09% | -98.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $570,000 | -13.4% | 10,355 | -19.4% | 0.09% | -26.5% |
| TGT | Buy | TARGET CORP | $561,000 | +33.3% | 4,685 | +3.3% | 0.08% | +12.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $536,000 | – | 25,524 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $527,000 | -28.9% | 2,238 | -38.8% | 0.08% | -40.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $478,000 | -33.1% | 5,221 | -41.0% | 0.07% | -43.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $470,000 | -33.1% | 4,840 | -42.9% | 0.07% | -43.2% |
| ADI | Buy | ANALOG DEVICES INC | $467,000 | +83.9% | 3,812 | +34.3% | 0.07% | +55.6% |
| XOM | Buy | EXXON MOBIL CORP | $468,000 | +33.3% | 10,466 | +13.2% | 0.07% | +12.9% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $453,000 | -96.7% | 13,390 | -96.8% | 0.07% | -97.2% |
| CTAS | Sell | CINTAS CORP | $450,000 | -13.6% | 1,691 | -43.8% | 0.07% | -26.9% |
| TJX | Sell | TJX COS INC NEW | $447,000 | -40.2% | 8,853 | -43.4% | 0.07% | -49.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $425,000 | +61.6% | 4,443 | +22.9% | 0.06% | +36.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $415,000 | – | 2,375 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $401,000 | – | 407 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $363,000 | -16.2% | 1,173 | -30.1% | 0.06% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $350,000 | +15.1% | 1,235 | -3.9% | 0.05% | -1.9% |
| BA | Buy | BOEING CO | $354,000 | +33.1% | 1,932 | +8.1% | 0.05% | +12.8% |
| F | Buy | FORD MTR CO DEL | $348,000 | +32.3% | 57,365 | +5.0% | 0.05% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $349,000 | +11.5% | 1,729 | -13.6% | 0.05% | -7.1% |
| NFLX | NETFLIX INC | $328,000 | +21.0% | 722 | 0.0% | 0.05% | +2.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $310,000 | +40.9% | 1,149 | +6.6% | 0.05% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +13.3% | 1,583 | +15.9% | 0.04% | -4.5% |
| BAX | BAXTER INTL INC | $273,000 | +6.2% | 3,174 | 0.0% | 0.04% | -10.9% | |
| BIL | New | SPDR SER TRspdr bloomberg | $257,000 | – | 2,810 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $261,000 | +17.0% | 5,188 | +0.6% | 0.04% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $257,000 | +14.7% | 28,459 | +4.1% | 0.04% | -2.5% |
| SQ | New | SQUARE INCcl a | $247,000 | – | 2,356 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $247,000 | – | 1,581 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $249,000 | +7.8% | 1,599 | -5.9% | 0.04% | -9.8% |
| INTC | Buy | INTEL CORP | $236,000 | +10.8% | 3,945 | +0.0% | 0.04% | -7.9% |
| ORCL | Sell | ORACLE CORP | $224,000 | +10.9% | 4,054 | -3.2% | 0.03% | -5.6% |
| CACI | CACI INTL INCcl a | $227,000 | +2.7% | 1,050 | 0.0% | 0.03% | -12.8% | |
| MAS | New | MASCO CORP | $212,000 | – | 4,224 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 846 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $200,000 | – | 5,785 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $172,000 | +19.4% | 29,374 | +0.2% | 0.03% | 0.0% |
| OASPQ | OASIS PETROLEUM INC | $12,000 | +100.0% | 17,273 | 0.0% | 0.00% | +100.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,706 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,703 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,745 | -100.0% | -0.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -34,164 | -100.0% | -0.35% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -75,279 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,088 | -100.0% | -0.41% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -98,208 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 7.7% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 23.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 3.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
View Executive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-13 |
View Executive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.