$852 Million is the total value of Executive Wealth Management, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl st | $56,265,000 | -7.6% | 614,257 | -13.0% | 6.60% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back se | $48,326,000 | +1.4% | 905,507 | +2.8% | 5.67% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp b | $32,487,000 | +1.4% | 393,781 | +2.3% | 3.81% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vo | $31,793,000 | -42.2% | 459,506 | -43.3% | 3.73% | -44.9% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt g | $29,382,000 | -2.3% | 550,654 | +2.9% | 3.45% | -6.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 g | $26,565,000 | +243.6% | 471,016 | +236.9% | 3.12% | +228.2% |
| AAPL | Sell | APPLE INCco | $26,129,000 | -7.9% | 213,909 | -0.0% | 3.07% | -12.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproid | $25,652,000 | +12.8% | 497,727 | +11.8% | 3.01% | +7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas b | $20,379,000 | -37.5% | 236,281 | -37.4% | 2.39% | -40.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt et | $18,475,000 | +9.7% | 622,072 | +4.6% | 2.17% | +4.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p50 | $18,386,000 | +12.2% | 394,472 | +5.8% | 2.16% | +7.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta in | $18,297,000 | +5.4% | 553,784 | +1.8% | 2.15% | +0.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 v | $17,487,000 | – | 461,423 | +100.0% | 2.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp et | $16,557,000 | -13.7% | 152,563 | -26.9% | 1.94% | -17.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrk | $14,977,000 | +156.1% | 176,785 | +166.6% | 1.76% | +144.5% |
| FB | Buy | FACEBOOK INCcl | $13,799,000 | +14.9% | 46,852 | +6.5% | 1.62% | +9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yl | $13,560,000 | +79.4% | 134,146 | +62.4% | 1.59% | +71.3% |
| MSFT | Buy | MICROSOFT CORPco | $12,276,000 | +7.7% | 52,070 | +1.6% | 1.44% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $10,628,000 | +10.2% | 175,156 | +6.0% | 1.25% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl | $8,980,000 | +1.2% | 52,831 | +0.3% | 1.05% | -3.3% |
| ACWX | New | ISHARES TRmsci acwi ex u | $8,508,000 | – | 154,197 | +100.0% | 1.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $7,826,000 | -11.1% | 150,361 | -14.4% | 0.92% | -15.1% |
| HD | Buy | HOME DEPOT INCco | $7,758,000 | +25.1% | 25,417 | +8.9% | 0.91% | +19.6% |
| EQIX | Buy | EQUINIX INCco | $7,493,000 | +4.2% | 11,025 | +9.5% | 0.88% | -0.6% |
| BLK | Buy | BLACKROCK INCco | $7,251,000 | +13.3% | 9,617 | +8.4% | 0.85% | +8.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt b | $7,022,000 | -0.2% | 128,518 | +0.8% | 0.82% | -4.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term trea | $6,967,000 | +1937.1% | 103,639 | +2002.2% | 0.82% | +1847.6% |
| JCI | New | JOHNSON CTLS INTL PLCsh | $6,890,000 | – | 115,478 | +100.0% | 0.81% | – |
| AMZN | Buy | AMAZON COM INCco | $6,480,000 | +12.0% | 2,094 | +17.9% | 0.76% | +7.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCsh | $6,407,000 | +8.7% | 38,704 | -4.7% | 0.75% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE COco | $6,329,000 | +0.7% | 46,737 | +3.5% | 0.74% | -3.8% |
| WMT | Buy | WALMART INCco | $6,194,000 | -3.1% | 45,607 | +2.8% | 0.73% | -7.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp gr | $6,136,000 | +46.4% | 81,697 | +35.1% | 0.72% | +39.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yiel | $6,130,000 | +108.6% | 355,676 | +84.7% | 0.72% | +99.2% |
| EMR | Sell | EMERSON ELEC COco | $6,092,000 | +5.8% | 67,526 | -5.7% | 0.72% | +1.0% |
| PEP | Buy | PEPSICO INCco | $6,063,000 | -1.1% | 42,863 | +3.7% | 0.71% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,014,000 | 0.0% | 21,772 | -5.4% | 0.71% | -4.5% |
| MCD | Buy | MCDONALDS CORPco | $5,951,000 | +7.4% | 26,554 | +2.8% | 0.70% | +2.5% |
| ABT | Sell | ABBOTT LABSco | $5,894,000 | -0.4% | 49,183 | -9.0% | 0.69% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INco | $5,880,000 | +15.9% | 31,202 | +8.3% | 0.69% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSONco | $5,870,000 | +8.6% | 35,720 | +4.0% | 0.69% | +3.6% |
| PAYX | Sell | PAYCHEX INCco | $5,842,000 | +0.1% | 59,601 | -4.9% | 0.69% | -4.5% |
| WM | Buy | WASTE MGMT INC DELco | $5,795,000 | +17.1% | 44,919 | +7.1% | 0.68% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INCco | $5,699,000 | +26.8% | 37,898 | +18.4% | 0.67% | +21.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWco | $5,518,000 | +12.4% | 32,061 | +4.0% | 0.65% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCco | $5,496,000 | +539.8% | 14,773 | +502.7% | 0.64% | +508.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPco | $5,351,000 | +12.4% | 69,251 | +4.0% | 0.63% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCco | $5,349,000 | +2.7% | 91,992 | +3.7% | 0.63% | -1.9% |
| PFE | Buy | PFIZER INCco | $5,264,000 | +2.9% | 145,317 | +4.5% | 0.62% | -1.7% |
| TROW | New | PRICE T ROWE GROUP INCco | $5,245,000 | – | 30,568 | +100.0% | 0.62% | – |
| FISV | Buy | FISERV INCco | $5,239,000 | +8.0% | 44,015 | +3.3% | 0.62% | +3.2% |
| RSG | Buy | REPUBLIC SVCS INCco | $5,112,000 | +7.0% | 51,463 | +3.7% | 0.60% | +2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrk | $5,110,000 | -12.9% | 80,918 | -15.8% | 0.60% | -16.8% |
| CRM | Buy | SALESFORCE COM INCco | $5,102,000 | +10.8% | 24,085 | +16.4% | 0.60% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INCco | $4,989,000 | +30.0% | 20,547 | +25.4% | 0.59% | +24.2% |
| STIP | Sell | ISHARES TR0-5 yr tips et | $4,974,000 | -4.6% | 47,056 | -5.8% | 0.58% | -8.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,909,000 | -14.7% | 67,368 | -21.5% | 0.58% | -18.5% |
| LMT | Buy | LOCKHEED MARTIN CORPco | $4,879,000 | +8.3% | 13,205 | +4.1% | 0.57% | +3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCco | $4,726,000 | +35.9% | 32,962 | +25.2% | 0.56% | +30.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl | $4,687,000 | +28.7% | 13,164 | +29.0% | 0.55% | +22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $4,633,000 | +46.0% | 2,246 | +24.0% | 0.54% | +39.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiy | $4,537,000 | +33.8% | 93,271 | +34.0% | 0.53% | +27.6% |
| NEE | Buy | NEXTERA ENERGY INCco | $4,438,000 | +1261.3% | 58,708 | +1287.9% | 0.52% | +1202.5% |
| GLD | Buy | SPDR GOLD TRgold sh | $4,290,000 | -7.1% | 26,823 | +3.6% | 0.50% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATIONco | $4,267,000 | +19.8% | 7,992 | +17.2% | 0.50% | +14.4% |
| FTNT | Buy | FORTINET INCco | $4,196,000 | +53.1% | 22,757 | +23.3% | 0.49% | +46.0% |
| FIVE | Buy | FIVE BELOW INCco | $4,013,000 | +34.5% | 21,036 | +23.4% | 0.47% | +28.3% |
| EPAM | Buy | EPAM SYS INCco | $3,622,000 | +37.8% | 9,133 | +24.5% | 0.42% | +31.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp va | $3,287,000 | +26.7% | 50,248 | +7.5% | 0.39% | +21.0% |
| GPN | Buy | GLOBAL PMTS INCco | $3,221,000 | +15.8% | 15,980 | +23.7% | 0.38% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser | $3,193,000 | -83.1% | 10,005 | -83.4% | 0.38% | -83.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp gr | $3,088,000 | +16.9% | 35,976 | +4.0% | 0.36% | +11.4% |
| ANSS | Buy | ANSYS INCco | $3,068,000 | +15.4% | 9,035 | +23.6% | 0.36% | +10.1% |
| IGE | New | ISHARES TRnorth amern na | $3,044,000 | – | 110,424 | +100.0% | 0.36% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlc | $3,026,000 | +16.6% | 80,987 | +10.5% | 0.36% | +11.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCco | $3,002,000 | -2.9% | 8,500 | +0.6% | 0.35% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $2,873,000 | +9.7% | 12,671 | +12.6% | 0.34% | +4.7% |
| XLNX | Buy | XILINX INCco | $2,757,000 | +7.9% | 22,255 | +23.4% | 0.32% | +3.2% |
| ROKU | Buy | ROKU INC | $2,743,000 | +12.3% | 8,421 | +14.4% | 0.32% | +7.3% |
| NET | Buy | CLOUDFLARE INCcl a co | $2,676,000 | +13.2% | 38,096 | +22.5% | 0.31% | +8.3% |
| WING | Buy | WINGSTOP INCco | $2,671,000 | +19.2% | 21,009 | +24.3% | 0.31% | +13.8% |
| SYK | Buy | STRYKER CORPORATIONco | $2,616,000 | +10.3% | 10,739 | +10.9% | 0.31% | +5.1% |
| IAU | Sell | ISHARES GOLD TRishare | $2,596,000 | -17.0% | 159,667 | -7.5% | 0.30% | -20.6% |
| CHWY | Buy | CHEWY INCcl | $2,511,000 | +16.1% | 29,653 | +23.3% | 0.30% | +10.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma a | $2,356,000 | -19.4% | 23,121 | -19.3% | 0.28% | -22.8% |
| LULU | Buy | LULULEMON ATHLETICA INCco | $2,216,000 | -7.4% | 7,228 | +5.0% | 0.26% | -11.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000id | $1,995,000 | – | 11,195 | +100.0% | 0.23% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term cor | $1,983,000 | -8.2% | 21,325 | -4.1% | 0.23% | -12.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INCco | $1,837,000 | +6.2% | 14,945 | +0.4% | 0.22% | +1.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cove | $1,843,000 | +33.7% | 81,663 | +35.1% | 0.22% | +27.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCco | $1,835,000 | -10.7% | 23,378 | +4.3% | 0.22% | -15.0% |
| SBUX | Buy | STARBUCKS CORPco | $1,779,000 | +31.4% | 16,285 | +28.6% | 0.21% | +25.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd ac | $1,767,000 | +0.7% | 31,451 | +1.7% | 0.21% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl | $1,698,000 | +36.6% | 821 | +15.6% | 0.20% | +30.1% |
| DIS | Buy | DISNEY WALT COco | $1,665,000 | +34.2% | 9,023 | +31.7% | 0.20% | +27.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCco | $1,625,000 | -1.5% | 9,022 | +0.1% | 0.19% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS COco | $1,416,000 | +0.5% | 1,919 | +0.1% | 0.17% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr uni | $1,409,000 | -0.7% | 3,556 | -6.3% | 0.16% | -5.2% |
| NKE | Buy | NIKE INCcl | $1,399,000 | +29.1% | 10,533 | +37.5% | 0.16% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEWco | $1,395,000 | +28.8% | 3,960 | +37.8% | 0.16% | +23.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high et | $1,334,000 | – | 20,386 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORPco | $1,332,000 | +12.9% | 6,728 | +0.6% | 0.16% | +7.6% |
| DTE | Sell | DTE ENERGY COco | $1,315,000 | -2.2% | 9,882 | -10.8% | 0.15% | -6.7% |
| V | Buy | VISA INC | $1,199,000 | +39.9% | 5,665 | +44.4% | 0.14% | +34.3% |
| JPM | Buy | JPMORGAN CHASE & COco | $1,204,000 | +31.3% | 7,912 | +9.6% | 0.14% | +24.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INCco | $1,178,000 | +59.8% | 7,687 | +30.7% | 0.14% | +51.6% |
| ADI | Buy | ANALOG DEVICES INCco | $1,130,000 | +60.7% | 7,292 | +53.1% | 0.13% | +54.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl | $1,115,000 | +57.3% | 4,892 | +51.1% | 0.13% | +50.6% |
| APH | Buy | AMPHENOL CORP NEWcl | $1,108,000 | +53.0% | 16,795 | +203.1% | 0.13% | +46.1% |
| AMGN | Buy | AMGEN INCco | $1,078,000 | +59.2% | 4,336 | +47.3% | 0.13% | +53.0% |
| TJX | Buy | TJX COS INC NEWco | $1,075,000 | +47.7% | 16,261 | +52.4% | 0.13% | +41.6% |
| CTAS | Buy | CINTAS CORPco | $1,069,000 | +49.1% | 3,132 | +54.4% | 0.12% | +42.0% |
| RFI | COHEN & STEERS TOTAL RETURNco | $1,025,000 | +10.3% | 70,075 | 0.0% | 0.12% | +5.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INco | $1,023,000 | +45.3% | 9,166 | +50.0% | 0.12% | +37.9% |
| TSLA | Buy | TESLA INCco | $998,000 | +77.0% | 1,495 | +86.9% | 0.12% | +69.6% |
| WDAY | Buy | WORKDAY INCcl | $929,000 | +58.8% | 3,743 | +53.2% | 0.11% | +51.4% |
| AGG | Sell | ISHARES TRcore us aggbd e | $802,000 | -91.8% | 7,046 | -91.5% | 0.09% | -92.2% |
| T | Buy | AT&T INCco | $785,000 | +6.1% | 25,935 | +0.7% | 0.09% | +1.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $775,000 | +117.7% | 38,797 | +103.0% | 0.09% | +106.8% |
| MELI | Buy | MERCADOLIBRE INCco | $764,000 | +13.2% | 519 | +28.8% | 0.09% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 et | $769,000 | +65.7% | 1,933 | +56.4% | 0.09% | +57.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue et | $724,000 | +33.3% | 5,512 | +20.7% | 0.08% | +26.9% |
| F | Buy | FORD MTR CO DELco | $680,000 | +43.8% | 55,541 | +3.1% | 0.08% | +37.9% |
| DLTR | Buy | DOLLAR TREE INCco | $663,000 | +68.7% | 5,793 | +59.0% | 0.08% | +62.5% |
| IBMM | Sell | ISHARES TRibonds de | $655,000 | -0.9% | 24,293 | -0.6% | 0.08% | -4.9% |
| SQ | Buy | SQUARE INCcl | $637,000 | +12.9% | 2,809 | +8.3% | 0.08% | +8.7% |
| IBND | Buy | SPDR SER TRblombrg brc int | $620,000 | -3.7% | 17,307 | +1.8% | 0.07% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpl | $603,000 | -96.2% | 8,842 | -96.3% | 0.07% | -96.4% |
| XOM | Sell | EXXON MOBIL CORPco | $568,000 | +30.3% | 10,183 | -3.8% | 0.07% | +24.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech et | $532,000 | +107.0% | 1,485 | +104.5% | 0.06% | +93.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd et | $509,000 | +70.2% | 33,949 | +73.2% | 0.06% | +62.2% |
| BA | Buy | BOEING COco | $499,000 | +25.7% | 1,959 | +5.4% | 0.06% | +20.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car et | $486,000 | +19.7% | 2,126 | +16.9% | 0.06% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $463,000 | +12.7% | 1,273 | +6.3% | 0.05% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth et | $454,000 | +0.7% | 1,766 | -0.8% | 0.05% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b ne | $444,000 | +14.1% | 1,741 | +3.6% | 0.05% | +8.3% |
| HNDL | New | STRATEGY SHSns 7handl id | $420,000 | – | 16,978 | +100.0% | 0.05% | – |
| NFLX | NETFLIX INCco | $421,000 | -3.4% | 808 | 0.0% | 0.05% | -9.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp et | $395,000 | +76.3% | 1,518 | +55.2% | 0.05% | +64.3% |
| IYW | Sell | ISHARES TRu.s. tech et | $393,000 | +0.5% | 4,483 | -2.6% | 0.05% | -4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCco | $378,000 | +28.6% | 24,088 | +3.3% | 0.04% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 et | $374,000 | +70.8% | 1,694 | +51.4% | 0.04% | +63.0% |
| ORCL | Buy | ORACLE CORPco | $357,000 | +10.9% | 5,099 | +2.3% | 0.04% | +5.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl | $353,000 | – | 1,935 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishare | $351,000 | – | 15,485 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl | $337,000 | – | 305 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORPco | $345,000 | +16.2% | 1,094 | +0.3% | 0.04% | +8.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser | $336,000 | – | 1,019 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $325,000 | +11.3% | 1,574 | +4.9% | 0.04% | +5.6% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo et | $311,000 | -3.1% | 5,006 | +0.4% | 0.04% | -5.1% |
| CAT | Buy | CATERPILLAR INCco | $312,000 | +55.2% | 1,345 | +21.4% | 0.04% | +48.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-fin | $312,000 | – | 9,177 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $307,000 | +5.1% | 4,876 | +0.4% | 0.04% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lco | $308,000 | – | 14,017 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO. INCco | $301,000 | -93.6% | 3,910 | -93.2% | 0.04% | -94.0% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt gr | $298,000 | – | 12,345 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORPco | $302,000 | +9.0% | 5,054 | +0.2% | 0.04% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl | $286,000 | +6.3% | 5,286 | +2.8% | 0.03% | +3.0% |
| MMM | Sell | 3M COco | $288,000 | +3.2% | 1,498 | -6.2% | 0.03% | 0.0% |
| DE | New | DEERE & COco | $279,000 | – | 747 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES TRshort treas b | $277,000 | -5.8% | 2,511 | -5.6% | 0.03% | -8.3% |
| SPOT | SPOTIFY TECHNOLOGY S Ash | $276,000 | -14.8% | 1,032 | 0.0% | 0.03% | -20.0% | |
| INTC | New | INTEL CORPco | $260,000 | – | 4,073 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCco | $260,000 | – | 1,949 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INCco | $267,000 | +1.5% | 2,471 | +0.4% | 0.03% | -3.1% |
| CACI | CACI INTL INCcl | $258,000 | -1.1% | 1,050 | 0.0% | 0.03% | -6.2% | |
| D | Sell | DOMINION ENERGY INCco | $248,000 | -94.8% | 3,265 | -94.9% | 0.03% | -95.1% |
| SOXX | Buy | ISHARES TRphlx semicnd et | $247,000 | +17.1% | 583 | +4.5% | 0.03% | +11.5% |
| ALB | New | ALBEMARLE CORPco | $250,000 | – | 1,711 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INCco | $237,000 | -6.7% | 2,814 | -11.3% | 0.03% | -9.7% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $235,000 | +0.4% | 2,701 | +0.5% | 0.03% | -3.4% |
| WEC | Buy | WEC ENERGY GROUP INCco | $237,000 | +5.8% | 2,539 | +4.1% | 0.03% | 0.0% |
| TKR | Buy | TIMKEN COco | $224,000 | +7.2% | 2,762 | +1.8% | 0.03% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt et | $220,000 | – | 4,128 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCco | $225,000 | +2.3% | 1,036 | +0.2% | 0.03% | -3.7% |
| CMS | Sell | CMS ENERGY CORPco | $221,000 | -3.9% | 3,623 | -4.0% | 0.03% | -7.1% |
| CSCO | New | CISCO SYS INCco | $211,000 | – | 4,081 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl | $214,000 | – | 2,894 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons disc | $214,000 | -47.9% | 1,276 | -50.1% | 0.02% | -51.0% |
| IWF | Buy | ISHARES TRrus 1000 grw et | $215,000 | +0.9% | 885 | +0.1% | 0.02% | -3.8% |
| PFF | Sell | ISHARES TRpfd and incm se | $216,000 | -1.8% | 5,649 | -1.3% | 0.02% | -7.4% |
| FLGT | New | FULGENT GENETICS INCco | $211,000 | – | 2,194 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCco | $207,000 | – | 447 | +100.0% | 0.02% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp lo | $202,000 | -24.3% | 4,418 | -32.6% | 0.02% | -27.3% |
| LMND | New | LEMONADE INCco | $207,000 | – | 2,227 | +100.0% | 0.02% | – |
| AMRN | AMARIN CORP PLCspons adr ne | $74,000 | +27.6% | 12,000 | 0.0% | 0.01% | +28.6% | |
| PROSPECT CAP CORPnote 6.375% 3/ | $29,000 | +7.4% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/ | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,142 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,261 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -848 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,029 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,962 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,274 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,896 | -100.0% | -0.03% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -39,535 | -100.0% | -0.31% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -37,924 | -100.0% | -0.32% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -92,567 | -100.0% | -0.33% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -44,013 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.