$906 Million is the total value of Executive Wealth Management, LLC's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $56,513,000 | -3.2% | 574,441 | -2.8% | 6.24% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $46,151,000 | +2.2% | 866,037 | +2.3% | 5.10% | +2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $31,200,000 | -5.1% | 487,349 | -6.6% | 3.44% | -4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,935,000 | +2.6% | 375,379 | +2.9% | 3.42% | +3.3% |
| AAPL | Sell | APPLE INC | $30,293,000 | +1.5% | 214,090 | -1.7% | 3.34% | +2.2% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $28,449,000 | -1.2% | 523,326 | -0.3% | 3.14% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,673,000 | -11.5% | 349,292 | -11.4% | 2.83% | -10.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,943,000 | +1.5% | 474,384 | +1.1% | 2.75% | +2.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,718,000 | +15.1% | 470,050 | +14.8% | 2.62% | +15.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $18,789,000 | -1.0% | 549,870 | +1.2% | 2.07% | -0.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $18,451,000 | -1.2% | 612,993 | +0.8% | 2.04% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,601,000 | +0.3% | 152,041 | +3.7% | 1.83% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $15,885,000 | -2.9% | 46,807 | -0.5% | 1.75% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,172,000 | +7.6% | 177,562 | +8.2% | 1.68% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $15,092,000 | +2.5% | 53,533 | -1.5% | 1.67% | +3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,086,000 | -1.4% | 361,203 | -0.0% | 1.56% | -0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,586,000 | -2.1% | 131,464 | -0.8% | 1.50% | -1.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,142,000 | +1.8% | 194,556 | +2.2% | 1.45% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,828,000 | +1.1% | 194,031 | +5.2% | 1.31% | +1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,239,000 | +2.3% | 130,458 | +2.3% | 1.24% | +3.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,901,000 | +3.2% | 178,691 | +7.1% | 1.09% | +3.9% |
| EQIX | Buy | EQUINIX INC | $9,725,000 | +3.7% | 12,308 | +5.3% | 1.07% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,352,000 | -11.9% | 51,358 | +0.7% | 1.03% | -11.3% |
| HD | Buy | HOME DEPOT INC | $9,113,000 | +3.7% | 27,764 | +0.7% | 1.01% | +4.4% |
| BLK | Buy | BLACKROCK INC | $8,878,000 | -3.4% | 10,586 | +0.7% | 0.98% | -2.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,678,000 | -0.3% | 127,472 | +0.5% | 0.96% | +0.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,235,000 | +71.0% | 170,903 | +72.1% | 0.91% | +72.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,615,000 | +5.4% | 36,763 | +307.2% | 0.84% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,539,000 | +8.7% | 23,567 | +0.1% | 0.83% | +9.3% |
| PAYX | Buy | PAYCHEX INC | $7,336,000 | +4.9% | 65,240 | +0.1% | 0.81% | +5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,280,000 | -6.1% | 42,168 | +0.2% | 0.80% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,279,000 | -3.7% | 145,566 | +4.6% | 0.80% | -3.0% |
| WM | WASTE MGMT INC DEL | $7,275,000 | +6.6% | 48,708 | 0.0% | 0.80% | +7.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,211,000 | +116.0% | 20,147 | +113.8% | 0.80% | +117.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,032,000 | +3.5% | 50,302 | -0.1% | 0.78% | +4.2% |
| PEP | Buy | PEPSICO INC | $7,019,000 | +3.0% | 46,671 | +1.5% | 0.78% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $6,919,000 | -2.0% | 73,450 | +0.1% | 0.76% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,810,000 | +0.9% | 34,066 | +0.2% | 0.75% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $6,798,000 | -7.4% | 2,069 | -3.0% | 0.75% | -6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,722,000 | +1.6% | 34,178 | +2.2% | 0.74% | +2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,710,000 | +9.2% | 55,894 | +0.0% | 0.74% | +9.9% |
| WMT | Sell | WALMART INC | $6,694,000 | -3.3% | 48,031 | -2.1% | 0.74% | -2.6% |
| PFE | Buy | PFIZER INC | $6,699,000 | +10.2% | 155,764 | +0.3% | 0.74% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $6,674,000 | +1.0% | 27,683 | -3.2% | 0.74% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,469,000 | +0.8% | 75,266 | +0.1% | 0.71% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $6,431,000 | +7.8% | 23,714 | -2.9% | 0.71% | +8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,424,000 | +4.2% | 117,303 | +5.2% | 0.71% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,374,000 | -1.4% | 16,313 | +1.0% | 0.70% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,292,000 | +2.1% | 41,396 | +0.5% | 0.70% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,211,000 | -1.7% | 38,459 | +0.3% | 0.69% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,128,000 | -5.4% | 23,551 | +6.0% | 0.68% | -4.8% |
| AMGN | Buy | AMGEN INC | $6,111,000 | -11.9% | 28,740 | +1.0% | 0.68% | -11.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,092,000 | +5.0% | 57,681 | +5.7% | 0.67% | +5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,083,000 | -10.8% | 35,100 | +0.4% | 0.67% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,861,000 | +3.5% | 2,192 | -5.5% | 0.65% | +4.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,552,000 | -0.9% | 73,673 | +0.4% | 0.61% | -0.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,542,000 | +3.9% | 33,738 | -2.3% | 0.61% | +4.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,314,000 | +1.9% | 84,801 | +4.3% | 0.59% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,253,000 | -2.9% | 97,276 | +0.8% | 0.58% | -2.2% |
| FISV | Sell | FISERV INC | $5,145,000 | +1.3% | 47,426 | -0.2% | 0.57% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,095,000 | +1.3% | 14,656 | +6.3% | 0.56% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,938,000 | +7.3% | 62,899 | +0.1% | 0.54% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,928,000 | -9.0% | 14,282 | -0.3% | 0.54% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $4,810,000 | -0.9% | 29,294 | -0.1% | 0.53% | -0.2% |
| NET | Sell | CLOUDFLARE INC | $4,266,000 | +3.1% | 37,875 | -3.1% | 0.47% | +3.7% |
| FTNT | Sell | FORTINET INC | $4,200,000 | -24.0% | 14,383 | -38.0% | 0.46% | -23.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,082,000 | +25.5% | 8,423 | -3.3% | 0.45% | +26.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,882,000 | -6.3% | 66,192 | -6.8% | 0.43% | -5.5% |
| FM | Sell | ISHARES INCmsci frontier | $3,867,000 | -4.6% | 114,049 | -6.6% | 0.43% | -3.8% |
| EPAM | Sell | EPAM SYS INC | $3,861,000 | -19.4% | 6,768 | -27.8% | 0.43% | -18.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,822,000 | -9.7% | 57,713 | -8.0% | 0.42% | -9.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,757,000 | – | 43,130 | +100.0% | 0.42% | – |
| XLNX | Buy | XILINX INC | $3,747,000 | +13.4% | 24,821 | +8.6% | 0.41% | +14.4% |
| FIVE | Sell | FIVE BELOW INC | $3,667,000 | -12.2% | 20,740 | -4.0% | 0.40% | -11.6% |
| ANSS | Buy | ANSYS INC | $3,406,000 | +7.2% | 10,006 | +9.2% | 0.38% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,343,000 | +23.3% | 8,262 | +11.2% | 0.37% | +24.2% |
| WING | Sell | WINGSTOP INC | $3,308,000 | -2.9% | 20,183 | -6.6% | 0.36% | -2.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,296,000 | +66.6% | 149,425 | +69.4% | 0.36% | +67.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,217,000 | -54.2% | 152,853 | -56.3% | 0.36% | -53.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,187,000 | +1.2% | 95,417 | +2.1% | 0.35% | +2.0% |
| GDRX | Buy | GOODRX HLDGS INC | $3,059,000 | +33.9% | 74,591 | +17.6% | 0.34% | +35.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,038,000 | +0.9% | 40,161 | +3.4% | 0.34% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $2,927,000 | +1.7% | 11,099 | +0.2% | 0.32% | +2.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,839,000 | -7.0% | 18,020 | +10.7% | 0.31% | -6.6% |
| ROKU | Buy | ROKU INC | $2,702,000 | -31.7% | 8,624 | +0.0% | 0.30% | -31.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,692,000 | +10.7% | 26,162 | +1.1% | 0.30% | +11.2% |
| CHWY | Buy | CHEWY INCcl a | $2,335,000 | -4.1% | 34,295 | +12.2% | 0.26% | -3.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,119,000 | +18.8% | 9,168 | -1.8% | 0.23% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,014,000 | -4.5% | 756 | -10.2% | 0.22% | -3.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,960,000 | +0.8% | 34,772 | +1.5% | 0.22% | +1.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,940,000 | -1.8% | 15,065 | +0.4% | 0.21% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,939,000 | +14.7% | 4,316 | +1.0% | 0.21% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $1,891,000 | -0.6% | 17,148 | +0.8% | 0.21% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,644,000 | -15.8% | 16,137 | -15.8% | 0.18% | -15.4% |
| NKE | Sell | NIKE INCcl b | $1,626,000 | -7.8% | 11,202 | -1.9% | 0.18% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $1,594,000 | -2.5% | 9,425 | +1.3% | 0.18% | -1.7% |
| TGT | Buy | TARGET CORP | $1,514,000 | -3.8% | 6,620 | +1.6% | 0.17% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,452,000 | -7.6% | 5,193 | -10.0% | 0.16% | -7.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,433,000 | +5.5% | 51,436 | +4.6% | 0.16% | +6.0% |
| V | Buy | VISA INC | $1,425,000 | -2.7% | 6,398 | +2.2% | 0.16% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,406,000 | +0.5% | 8,396 | +3.3% | 0.16% | +1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,395,000 | +9.5% | 19,061 | +2.3% | 0.15% | +10.0% |
| TSLA | Buy | TESLA INC | $1,380,000 | +20.2% | 1,780 | +5.3% | 0.15% | +20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,363,000 | +9.1% | 8,330 | +3.7% | 0.15% | +9.5% |
| CTAS | Buy | CINTAS CORP | $1,361,000 | +1.9% | 3,577 | +2.3% | 0.15% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $1,221,000 | +0.1% | 18,507 | +2.3% | 0.14% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,207,000 | -14.9% | 2,814 | -15.1% | 0.13% | -14.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,198,000 | -11.7% | 18,151 | -9.1% | 0.13% | -11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,174,000 | -7.8% | 5,575 | +2.3% | 0.13% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,175,000 | -1.0% | 10,233 | +2.3% | 0.13% | 0.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $1,140,000 | -0.1% | 70,075 | 0.0% | 0.13% | +0.8% | |
| DTE | Buy | DTE ENERGY CO | $1,109,000 | -13.6% | 9,933 | +0.2% | 0.12% | -13.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,070,000 | -10.1% | 44,426 | +1.9% | 0.12% | -9.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,063,000 | +6.8% | 4,257 | +2.1% | 0.12% | +7.3% |
| SQ | Buy | SQUARE INCcl a | $997,000 | -1.5% | 4,161 | +0.2% | 0.11% | -0.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $990,000 | -27.6% | 10,490 | -27.1% | 0.11% | -27.3% |
| ICLR | New | ICON PLC | $913,000 | – | 3,487 | +100.0% | 0.10% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $909,000 | -37.3% | 10,284 | -34.4% | 0.10% | -37.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $866,000 | +2.7% | 2,012 | +2.5% | 0.10% | +4.3% |
| MELI | Sell | MERCADOLIBRE INC | $790,000 | +5.5% | 471 | -2.1% | 0.09% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $768,000 | -4.8% | 5,676 | -3.3% | 0.08% | -3.4% |
| T | Sell | AT&T INC | $661,000 | -11.5% | 24,491 | -5.8% | 0.07% | -11.0% |
| IBMM | Sell | ISHARES TRibonds dec | $651,000 | -0.6% | 24,189 | -0.4% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DEL | $645,000 | -27.7% | 45,565 | -24.2% | 0.07% | -27.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $633,000 | -2.9% | 16,873 | -5.2% | 0.07% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $635,000 | -1.6% | 6,635 | +2.3% | 0.07% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $614,000 | -7.3% | 5,354 | -6.8% | 0.07% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | -11.7% | 9,735 | -5.3% | 0.06% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $553,000 | -13.7% | 8,040 | -12.4% | 0.06% | -12.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $535,000 | -4.8% | 35,635 | -2.9% | 0.06% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $514,000 | +1.4% | 1,772 | +0.1% | 0.06% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $514,000 | +9.8% | 1,886 | +11.9% | 0.06% | +11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $507,000 | +1.4% | 1,285 | +0.9% | 0.06% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | +2.1% | 1,470 | +4.1% | 0.06% | +3.8% |
| NFLX | Buy | NETFLIX INC | $493,000 | +16.3% | 808 | +0.5% | 0.05% | +17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $442,000 | -8.5% | 1,103 | -9.0% | 0.05% | -7.5% |
| ORCL | Sell | ORACLE CORP | $436,000 | +2.6% | 5,004 | -8.4% | 0.05% | +2.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $423,000 | -4.9% | 4,183 | -6.7% | 0.05% | -4.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $424,000 | -1.4% | 17,031 | +1.4% | 0.05% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $420,000 | +2.7% | 1,598 | +4.9% | 0.05% | +2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $413,000 | +17.7% | 26,765 | +8.8% | 0.05% | +21.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $416,000 | -4.1% | 2,065 | -1.4% | 0.05% | -4.2% |
| BA | Sell | BOEING CO | $402,000 | -16.6% | 1,828 | -9.1% | 0.04% | -17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $399,000 | -10.7% | 1,827 | -6.3% | 0.04% | -10.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $361,000 | -4.0% | 1,472 | -1.7% | 0.04% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | +1.9% | 1,478 | +2.3% | 0.04% | +2.9% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $313,000 | -0.9% | 4,875 | +2.0% | 0.04% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $306,000 | -1.9% | 4,670 | +0.5% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $309,000 | +4.0% | 415 | -3.5% | 0.03% | +3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $305,000 | -11.8% | 14,109 | -1.7% | 0.03% | -10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $298,000 | -4.5% | 220 | +2.8% | 0.03% | -2.9% |
| BX | Buy | BLACKSTONE INC | $296,000 | +20.3% | 2,551 | +0.5% | 0.03% | +22.2% |
| ABBV | Sell | ABBVIE INC | $278,000 | -7.9% | 2,582 | -3.8% | 0.03% | -6.1% |
| MAS | Buy | MASCO CORP | $282,000 | -5.4% | 5,087 | +0.3% | 0.03% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | +9.2% | 1,583 | +8.6% | 0.03% | +6.9% |
| CACI | CACI INTL INCcl a | $275,000 | +3.0% | 1,050 | 0.0% | 0.03% | +3.4% | |
| MRK | Sell | MERCK & CO INC | $260,000 | -7.1% | 3,469 | -4.0% | 0.03% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC | $262,000 | -8.4% | 2,038 | +1.3% | 0.03% | -6.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $267,000 | -1.8% | 600 | +0.2% | 0.03% | -3.3% |
| TTD | New | THE TRADE DESK INC | $258,000 | – | 3,673 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $257,000 | -1.9% | 4,604 | +0.2% | 0.03% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $248,000 | +12.2% | 1,135 | -13.5% | 0.03% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $247,000 | +1.2% | 4,148 | +0.3% | 0.03% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $245,000 | – | 5,306 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $242,000 | +0.8% | 886 | +0.1% | 0.03% | +3.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $238,000 | -16.2% | 1,059 | +2.6% | 0.03% | -16.1% |
| MRNA | New | MODERNA INC | $223,000 | – | 581 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $226,000 | -9.2% | 997 | +1.3% | 0.02% | -7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,000 | -5.3% | 4,440 | -2.1% | 0.02% | -7.4% |
| BAX | BAXTER INTL INC | $226,000 | 0.0% | 2,814 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $219,000 | -12.0% | 1,145 | -0.2% | 0.02% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $214,000 | -0.5% | 5,377 | +0.0% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $221,000 | -2.6% | 1,041 | +0.3% | 0.02% | -4.0% |
| MMM | Sell | 3M CO | $218,000 | -16.2% | 1,244 | -5.0% | 0.02% | -17.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $219,000 | -21.8% | 4,890 | -12.5% | 0.02% | -22.6% |
| WEC | WEC ENERGY GROUP INC | $215,000 | -0.5% | 2,439 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $207,000 | -8.8% | 4,125 | 0.0% | 0.02% | -8.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $203,000 | -23.1% | 824 | -23.0% | 0.02% | -24.1% |
| TQQQ | PROSHARES TRultrapro qqq | $203,000 | +1.5% | 1,637 | 0.0% | 0.02% | 0.0% | |
| New | TILRAY INCnote 5.000%10/0 | $68,000 | – | 70,000 | +100.0% | 0.01% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $61,000 | +17.3% | 12,000 | 0.0% | 0.01% | +16.7% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $29,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,355 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -449 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -694 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,436 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,714 | -100.0% | -0.02% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -12,672 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,098 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,696 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -17,195 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,576 | -100.0% | -0.16% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -127,045 | -100.0% | -0.44% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -133,370 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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 | 2024-01-26 |
| 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.