$814 Million is the total value of Executive Wealth Management, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $60,900,000 | +10.9% | 706,339 | -2.9% | 7.48% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $55,047,000 | -1.3% | 810,953 | -7.4% | 6.77% | -12.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,647,000 | -1.7% | 881,216 | -1.3% | 5.86% | -12.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,587,000 | -14.7% | 377,263 | -14.5% | 4.00% | -24.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,030,000 | -0.9% | 384,753 | -1.4% | 3.94% | -11.9% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $30,087,000 | +0.4% | 534,988 | -1.5% | 3.70% | -10.8% |
| AAPL | Buy | APPLE INC | $28,384,000 | +23.8% | 213,915 | +8.1% | 3.49% | +10.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $22,741,000 | -0.3% | 445,043 | -0.4% | 2.80% | -11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,192,000 | +25.4% | 208,845 | -4.1% | 2.36% | +11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,902,000 | -0.5% | 60,248 | -11.9% | 2.32% | -11.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $17,354,000 | +9.4% | 544,023 | -3.5% | 2.13% | -2.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $16,843,000 | +7.2% | 594,971 | -2.0% | 2.07% | -4.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,389,000 | -1.5% | 372,824 | -11.8% | 2.01% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,961,000 | +3.8% | 236,642 | -1.4% | 1.96% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $12,012,000 | +11.9% | 43,974 | +7.3% | 1.48% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $11,401,000 | +22.6% | 51,259 | +15.9% | 1.40% | +8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,753,000 | -4.4% | 82,526 | -4.5% | 1.20% | -15.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,642,000 | +17.8% | 165,224 | +1.8% | 1.18% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,870,000 | +2.5% | 52,677 | +1.4% | 1.09% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,806,000 | +23.4% | 175,739 | +6.5% | 1.08% | +9.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,731,000 | -16.4% | 139,826 | -24.2% | 0.95% | -25.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,558,000 | +10.8% | 82,595 | -2.0% | 0.93% | -1.6% |
| EQIX | Buy | EQUINIX INC | $7,194,000 | +8.6% | 10,073 | +15.6% | 0.88% | -3.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,038,000 | +119.1% | 127,536 | +116.2% | 0.86% | +94.8% |
| BLK | Buy | BLACKROCK INC | $6,401,000 | +44.4% | 8,872 | +12.8% | 0.79% | +28.4% |
| WMT | Buy | WALMART INC | $6,392,000 | +15.0% | 44,347 | +11.6% | 0.79% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,282,000 | +11.1% | 45,151 | +11.0% | 0.77% | -1.3% |
| HD | Buy | HOME DEPOT INC | $6,201,000 | +7.3% | 23,347 | +12.2% | 0.76% | -4.6% |
| PEP | Buy | PEPSICO INC | $6,130,000 | +18.2% | 41,341 | +10.4% | 0.75% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,014,000 | +30.0% | 23,024 | +12.5% | 0.74% | +15.5% |
| ABT | Buy | ABBOTT LABS | $5,917,000 | +12.3% | 54,048 | +11.7% | 0.73% | -0.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,895,000 | +35.6% | 40,614 | +13.3% | 0.72% | +20.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,870,000 | +9.1% | 96,112 | -1.4% | 0.72% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,847,000 | -13.1% | 66,304 | -13.1% | 0.72% | -22.8% |
| PAYX | Buy | PAYCHEX INC | $5,838,000 | +31.1% | 62,662 | +12.2% | 0.72% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $5,785,000 | +18.9% | 1,776 | +15.0% | 0.71% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $5,757,000 | +37.8% | 71,638 | +12.4% | 0.71% | +22.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,755,000 | +25.2% | 85,831 | +11.9% | 0.71% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $5,543,000 | +10.0% | 25,832 | +12.5% | 0.68% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,407,000 | +20.4% | 34,358 | +13.9% | 0.66% | +7.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,216,000 | +66.8% | 49,954 | +66.1% | 0.64% | +48.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,210,000 | +11.3% | 88,691 | +12.7% | 0.64% | -1.2% |
| PFE | Buy | PFIZER INC | $5,116,000 | +18.2% | 138,998 | +17.9% | 0.63% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,075,000 | +43.0% | 28,805 | +13.2% | 0.62% | +27.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,947,000 | +16.4% | 41,953 | +11.7% | 0.61% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,908,000 | +7.0% | 30,836 | +11.9% | 0.60% | -4.9% |
| FISV | Buy | FISERV INC | $4,853,000 | +23.3% | 42,625 | +11.6% | 0.60% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $4,787,000 | +5.3% | 63,661 | +10.5% | 0.59% | -6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,776,000 | +15.0% | 49,603 | +11.5% | 0.59% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,762,000 | +88.7% | 66,604 | +51.9% | 0.58% | +67.6% |
| MRK | Buy | MERCK & CO. INC | $4,717,000 | +11.3% | 57,667 | +12.8% | 0.58% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $4,617,000 | +71.4% | 25,889 | +70.2% | 0.57% | +52.0% |
| CRM | Buy | SALESFORCE COM INC | $4,606,000 | +97.9% | 20,698 | +123.5% | 0.57% | +75.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,504,000 | +4.8% | 12,688 | +13.1% | 0.55% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,493,000 | +47.0% | 32,014 | +13.3% | 0.55% | +30.5% |
| ETR | Buy | ENTERGY CORP NEW | $4,394,000 | +13.2% | 44,013 | +11.7% | 0.54% | +0.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,191,000 | +81.1% | 60,453 | +49.9% | 0.52% | +60.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,837,000 | +41.8% | 16,387 | +19.3% | 0.47% | +26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,641,000 | +49.2% | 10,201 | +41.3% | 0.45% | +32.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,562,000 | +13.7% | 6,822 | +17.9% | 0.44% | +1.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,478,000 | +64.9% | 26,337 | +23.3% | 0.43% | +46.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,390,000 | +36.1% | 69,584 | +31.8% | 0.42% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,174,000 | +65.7% | 1,811 | +38.6% | 0.39% | +47.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,128,000 | -14.9% | 172,553 | -15.6% | 0.38% | -24.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,093,000 | +48.1% | 8,446 | +13.1% | 0.38% | +31.5% |
| FIVE | Buy | FIVE BELOW INC | $2,983,000 | +75.6% | 17,050 | +27.4% | 0.37% | +56.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,938,000 | -5.5% | 192,563 | -15.4% | 0.36% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,924,000 | -10.5% | 28,656 | -10.5% | 0.36% | -20.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,782,000 | +68.3% | 12,918 | +38.7% | 0.34% | +49.3% |
| FTNT | Buy | FORTINET INC | $2,740,000 | +70.1% | 18,450 | +34.9% | 0.34% | +51.1% |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,716,000 | – | 92,567 | +100.0% | 0.33% | – |
| ANSS | Buy | ANSYS INC | $2,659,000 | +39.3% | 7,309 | +25.3% | 0.33% | +23.9% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,642,000 | – | 34,596 | +100.0% | 0.32% | – |
| EPAM | Buy | EPAM SYS INC | $2,628,000 | +92.5% | 7,336 | +73.6% | 0.32% | +70.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,619,000 | +29.0% | 11,257 | +62.9% | 0.32% | +14.6% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,594,000 | – | 46,746 | +100.0% | 0.32% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,595,000 | – | 73,308 | +100.0% | 0.32% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,562,000 | +20.4% | 37,924 | +5.2% | 0.32% | +7.1% |
| XLNX | Buy | XILINX INC | $2,556,000 | +79.1% | 18,031 | +31.7% | 0.31% | +59.4% |
| IPAC | New | ISHARES TRcore msci pac | $2,546,000 | – | 39,535 | +100.0% | 0.31% | – |
| ROKU | Sell | ROKU INC | $2,443,000 | +47.3% | 7,361 | -16.3% | 0.30% | +30.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,394,000 | +68.5% | 6,881 | +59.5% | 0.29% | +49.2% |
| SYK | Buy | STRYKER CORPORATION | $2,372,000 | +19.9% | 9,681 | +1.9% | 0.29% | +6.6% |
| NET | Sell | CLOUDFLARE INC | $2,363,000 | +10.0% | 31,104 | -40.6% | 0.29% | -2.4% |
| WING | Buy | WINGSTOP INC | $2,240,000 | +55.7% | 16,902 | +60.4% | 0.28% | +38.2% |
| CHWY | Sell | CHEWY INCcl a | $2,162,000 | +57.8% | 24,055 | -3.8% | 0.27% | +40.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,160,000 | – | 22,245 | +100.0% | 0.26% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,055,000 | +21.0% | 22,413 | +8.1% | 0.25% | +7.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,754,000 | +4.7% | 30,924 | +3.8% | 0.22% | -6.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,729,000 | +26.9% | 14,880 | +0.5% | 0.21% | +13.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,650,000 | +95.0% | 9,014 | +32.1% | 0.20% | +73.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,419,000 | +16.9% | 3,797 | +4.7% | 0.17% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,409,000 | +5.5% | 1,917 | +0.1% | 0.17% | -6.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,378,000 | +49.3% | 60,451 | +41.2% | 0.17% | +32.0% |
| SBUX | Buy | STARBUCKS CORP | $1,354,000 | +37.5% | 12,659 | +10.3% | 0.17% | +22.1% |
| DTE | Sell | DTE ENERGY CO | $1,344,000 | +2.9% | 11,074 | -2.5% | 0.16% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,243,000 | +36.0% | 710 | +14.1% | 0.15% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $1,241,000 | +66.6% | 6,852 | +14.0% | 0.15% | +48.5% |
| TGT | Buy | TARGET CORP | $1,180,000 | +62.8% | 6,686 | +45.0% | 0.14% | +45.0% |
| NKE | Buy | NIKE INCcl b | $1,084,000 | +21.4% | 7,663 | +7.7% | 0.13% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,083,000 | +23.3% | 2,874 | +16.1% | 0.13% | +9.9% |
| RFI | COHEN & STEERS TOTAL RETURN | $929,000 | +11.3% | 70,075 | 0.0% | 0.11% | -1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $917,000 | +37.5% | 7,220 | +4.1% | 0.11% | +22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $859,000 | +28.2% | 2,451 | +14.1% | 0.11% | +14.0% |
| V | Buy | VISA INC | $857,000 | +20.9% | 3,922 | +10.5% | 0.10% | +7.1% |
| T | Sell | AT&T INC | $740,000 | -5.7% | 25,753 | -6.5% | 0.09% | -16.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $737,000 | +37.8% | 5,883 | +11.4% | 0.09% | +23.0% |
| TJX | Buy | TJX COS INC NEW | $728,000 | +33.6% | 10,668 | +8.8% | 0.09% | +18.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $724,000 | +34.8% | 5,541 | +11.7% | 0.09% | +20.3% |
| CTAS | Buy | CINTAS CORP | $717,000 | +19.7% | 2,029 | +12.7% | 0.09% | +6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $704,000 | +23.5% | 6,112 | +7.2% | 0.09% | +10.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $709,000 | +28.9% | 3,238 | +11.4% | 0.09% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $703,000 | +37.8% | 4,763 | +8.9% | 0.09% | +21.1% |
| MELI | Sell | MERCADOLIBRE INC | $675,000 | +53.1% | 403 | -1.2% | 0.08% | +36.1% |
| AMGN | Buy | AMGEN INC | $677,000 | +6.8% | 2,944 | +18.0% | 0.08% | -5.7% |
| IBMM | Sell | ISHARES TRibonds dec | $661,000 | -2.1% | 24,428 | -2.0% | 0.08% | -12.9% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $644,000 | +10.1% | 17,006 | +3.4% | 0.08% | -2.5% |
| WDAY | Buy | WORKDAY INCcl a | $585,000 | +29.4% | 2,443 | +16.1% | 0.07% | +14.3% |
| TSLA | Buy | TESLA INC | $564,000 | +124.7% | 800 | +36.3% | 0.07% | +97.1% |
| SQ | Buy | SQUARE INCcl a | $564,000 | +45.4% | 2,593 | +8.6% | 0.07% | +27.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $543,000 | +166.2% | 4,565 | +133.1% | 0.07% | +139.3% |
| F | Sell | FORD MTR CO DEL | $473,000 | +16.8% | 53,861 | -11.6% | 0.06% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | +21.8% | 1,236 | +8.9% | 0.06% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $451,000 | +12.5% | 1,780 | +0.9% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $436,000 | +20.4% | 10,585 | +0.1% | 0.05% | +8.0% |
| NFLX | Buy | NETFLIX INC | $436,000 | +20.1% | 808 | +11.3% | 0.05% | +8.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $411,000 | – | 2,558 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $411,000 | +7.9% | 1,198 | -3.3% | 0.05% | -3.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $406,000 | – | 1,818 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $397,000 | +41.3% | 1,858 | +9.2% | 0.05% | +25.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $391,000 | +10.8% | 4,601 | +291.6% | 0.05% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | +11.5% | 1,681 | +2.4% | 0.05% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $393,000 | – | 3,644 | +100.0% | 0.05% | – |
| VRT | New | VERTIV HOLDINGS CO | $356,000 | – | 19,112 | +100.0% | 0.04% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $342,000 | -9.8% | 4,930 | -8.4% | 0.04% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $326,000 | +38.7% | 4,230 | +399.4% | 0.04% | +21.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $324,000 | +61.2% | 1,032 | +24.0% | 0.04% | +42.9% |
| ORCL | Buy | ORACLE CORP | $322,000 | +8.8% | 4,985 | +0.3% | 0.04% | -2.4% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $321,000 | – | 4,986 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $297,000 | +35.0% | 1,091 | +0.3% | 0.04% | +23.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $299,000 | – | 19,604 | +100.0% | 0.04% | – |
| SHV | Sell | ISHARES TRshort treas bd | $294,000 | -93.7% | 2,660 | -93.7% | 0.04% | -94.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $292,000 | +4.7% | 1,500 | -8.6% | 0.04% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $294,000 | +24.6% | 23,318 | -9.6% | 0.04% | +9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $292,000 | +7.0% | 4,855 | -6.9% | 0.04% | -5.3% |
| MAS | Buy | MASCO CORP | $277,000 | 0.0% | 5,043 | +0.2% | 0.03% | -10.5% |
| MMM | Sell | 3M CO | $279,000 | +8.1% | 1,597 | -1.1% | 0.03% | -5.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $267,000 | -17.6% | 6,554 | -33.0% | 0.03% | -26.7% |
| TWTR | Buy | TWITTER INC | $265,000 | +25.6% | 4,896 | +3.2% | 0.03% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $269,000 | +29.3% | 5,140 | +13.9% | 0.03% | +13.8% |
| CACI | CACI INTL INCcl a | $261,000 | +17.0% | 1,050 | 0.0% | 0.03% | +3.2% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $257,000 | – | 726 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $263,000 | – | 2,461 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $254,000 | -0.4% | 3,174 | 0.0% | 0.03% | -11.4% | |
| PRAA | Buy | PRA GROUP INC | $248,000 | +11.7% | 6,274 | +12.8% | 0.03% | -3.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,000 | – | 2,688 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | – | 6,962 | +100.0% | 0.03% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $234,000 | +14.1% | 6,029 | +13.0% | 0.03% | +3.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 978 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $224,000 | – | 2,439 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $230,000 | – | 3,774 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $219,000 | – | 1,119 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $220,000 | – | 848 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $220,000 | +3.3% | 5,725 | -2.0% | 0.03% | -6.9% |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,034 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 884 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $211,000 | – | 558 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $209,000 | – | 2,714 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $211,000 | – | 3,261 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 1,326 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $201,000 | -19.0% | 1,108 | -33.4% | 0.02% | -26.5% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $174,000 | – | 12,142 | +100.0% | 0.02% | – |
| AMRN | AMARIN CORP PLCspons adr new | $58,000 | +16.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -17,273 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,441 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -407 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,070 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,610 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,355 | -100.0% | -0.04% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -82,256 | -100.0% | -0.29% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -29,474 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2022-02-03 |
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.