$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $27,943,000 | – | 252,338 | +100.0% | 4.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,775,000 | – | 269,016 | +100.0% | 2.37% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,377,000 | – | 65,858 | +100.0% | 0.51% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,088,000 | – | 34,713 | +100.0% | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,609,000 | – | 42,355 | +100.0% | 0.39% | – |
| NET | New | CLOUDFLARE INC | $1,648,000 | – | 45,849 | +100.0% | 0.25% | – |
| WING | New | WINGSTOP INC | $1,265,000 | – | 9,105 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC | $662,000 | – | 5,686 | +100.0% | 0.10% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $536,000 | – | 25,524 | +100.0% | 0.08% | – |
| 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% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $257,000 | – | 2,810 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.