$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 17.0% .
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,753,000 | -4.4% | 82,526 | -4.5% | 1.20% | -15.1% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,128,000 | -14.9% | 172,553 | -15.6% | 0.38% | -24.6% |
| 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% |
| ROKU | Sell | ROKU INC | $2,443,000 | +47.3% | 7,361 | -16.3% | 0.30% | +30.4% |
| NET | Sell | CLOUDFLARE INC | $2,363,000 | +10.0% | 31,104 | -40.6% | 0.29% | -2.4% |
| CHWY | Sell | CHEWY INCcl a | $2,162,000 | +57.8% | 24,055 | -3.8% | 0.27% | +40.0% |
| DTE | Sell | DTE ENERGY CO | $1,344,000 | +2.9% | 11,074 | -2.5% | 0.16% | -8.8% |
| T | Sell | AT&T INC | $740,000 | -5.7% | 25,753 | -6.5% | 0.09% | -16.5% |
| MELI | Sell | MERCADOLIBRE INC | $675,000 | +53.1% | 403 | -1.2% | 0.08% | +36.1% |
| IBMM | Sell | ISHARES TRibonds dec | $661,000 | -2.1% | 24,428 | -2.0% | 0.08% | -12.9% |
| F | Sell | FORD MTR CO DEL | $473,000 | +16.8% | 53,861 | -11.6% | 0.06% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $411,000 | +7.9% | 1,198 | -3.3% | 0.05% | -3.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $342,000 | -9.8% | 4,930 | -8.4% | 0.04% | -19.2% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $220,000 | +3.3% | 5,725 | -2.0% | 0.03% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $201,000 | -19.0% | 1,108 | -33.4% | 0.02% | -26.5% |
| 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.