$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $56,513,000 | -3.2% | 574,441 | -2.8% | 6.24% | -2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $31,200,000 | -5.1% | 487,349 | -6.6% | 3.44% | -4.4% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $15,885,000 | -2.9% | 46,807 | -0.5% | 1.75% | -2.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,032,000 | +3.5% | 50,302 | -0.1% | 0.78% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $6,798,000 | -7.4% | 2,069 | -3.0% | 0.75% | -6.8% |
| WMT | Sell | WALMART INC | $6,694,000 | -3.3% | 48,031 | -2.1% | 0.74% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $6,674,000 | +1.0% | 27,683 | -3.2% | 0.74% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $6,431,000 | +7.8% | 23,714 | -2.9% | 0.71% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,861,000 | +3.5% | 2,192 | -5.5% | 0.65% | +4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,542,000 | +3.9% | 33,738 | -2.3% | 0.61% | +4.6% |
| FISV | Sell | FISERV INC | $5,145,000 | +1.3% | 47,426 | -0.2% | 0.57% | +2.0% |
| 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% |
| FIVE | Sell | FIVE BELOW INC | $3,667,000 | -12.2% | 20,740 | -4.0% | 0.40% | -11.6% |
| WING | Sell | WINGSTOP INC | $3,308,000 | -2.9% | 20,183 | -6.6% | 0.36% | -2.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,217,000 | -54.2% | 152,853 | -56.3% | 0.36% | -53.9% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,452,000 | -7.6% | 5,193 | -10.0% | 0.16% | -7.0% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $990,000 | -27.6% | 10,490 | -27.1% | 0.11% | -27.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $909,000 | -37.3% | 10,284 | -34.4% | 0.10% | -37.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $278,000 | -7.9% | 2,582 | -3.8% | 0.03% | -6.1% |
| MRK | Sell | MERCK & CO INC | $260,000 | -7.1% | 3,469 | -4.0% | 0.03% | -6.5% |
| ALB | Sell | ALBEMARLE CORP | $248,000 | +12.2% | 1,135 | -13.5% | 0.03% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,000 | -5.3% | 4,440 | -2.1% | 0.02% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $219,000 | -12.0% | 1,145 | -0.2% | 0.02% | -11.1% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $203,000 | -23.1% | 824 | -23.0% | 0.02% | -24.1% |
| 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 | 2024-05-13 |
| 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.