$455 Million is the total value of Executive Wealth Management, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $61,220,000 | +8.3% | 572,258 | -0.4% | 6.09% | -2.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $34,867,000 | +11.8% | 481,131 | -1.3% | 3.47% | +0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,312,000 | -11.7% | 336,110 | -10.5% | 2.72% | -20.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,095,000 | +5.5% | 334,924 | -4.1% | 2.70% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,525,000 | +25.1% | 32,389 | -11.9% | 0.95% | +12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,804,000 | +8.2% | 19,616 | -2.6% | 0.78% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,804,000 | -48.4% | 67,855 | -48.0% | 0.58% | -53.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,408,000 | +13.5% | 65,224 | -1.5% | 0.44% | +2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,984,000 | -38.0% | 72,557 | -38.1% | 0.40% | -44.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,611,000 | +34.1% | 25,097 | -4.1% | 0.36% | +20.9% |
| NET | Sell | CLOUDFLARE INC | $3,281,000 | -23.1% | 24,956 | -34.1% | 0.33% | -30.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,223,000 | +6.1% | 39,538 | -1.6% | 0.32% | -4.2% |
| GDRX | Sell | GOODRX HLDGS INC | $2,381,000 | -22.2% | 72,881 | -2.3% | 0.24% | -29.9% |
| SBUX | Sell | STARBUCKS CORP | $1,906,000 | +0.8% | 16,296 | -5.0% | 0.19% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,266,000 | -7.1% | 8,001 | -3.9% | 0.13% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,000 | +2.1% | 2,594 | -7.8% | 0.12% | -7.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,134,000 | -5.3% | 16,883 | -7.0% | 0.11% | -14.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $809,000 | +5.3% | 5,503 | -3.0% | 0.08% | -4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $791,000 | -20.1% | 8,532 | -18.7% | 0.08% | -27.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $749,000 | -17.6% | 8,341 | -18.9% | 0.08% | -25.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $753,000 | -92.4% | 13,559 | -92.4% | 0.08% | -93.1% |
| SQ | Sell | SQUARE INCcl a | $623,000 | -37.5% | 3,860 | -7.2% | 0.06% | -43.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $609,000 | -63.0% | 5,999 | -62.8% | 0.06% | -66.3% |
| T | Sell | AT&T INC | $578,000 | -12.6% | 23,499 | -4.1% | 0.06% | -20.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $584,000 | +5.6% | 7,582 | -5.7% | 0.06% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $532,000 | +7.0% | 1,465 | -0.3% | 0.05% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $513,000 | -35.1% | 381 | -19.1% | 0.05% | -41.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $488,000 | +10.4% | 1,065 | -3.4% | 0.05% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $485,000 | -9.3% | 32,345 | -9.2% | 0.05% | -18.6% |
| ORCL | Sell | ORACLE CORP | $431,000 | -1.1% | 4,942 | -1.2% | 0.04% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $395,000 | -22.1% | 905 | -29.6% | 0.04% | -30.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $376,000 | -9.0% | 24,422 | -8.8% | 0.04% | -19.6% |
| ABBV | Sell | ABBVIE INC | $338,000 | +21.6% | 2,500 | -3.2% | 0.03% | +9.7% |
| ASML | Sell | ASML HOLDING N V | $329,000 | +6.5% | 413 | -0.5% | 0.03% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $308,000 | -51.3% | 7,902 | -53.2% | 0.03% | -55.7% |
| SHOP | Sell | SHOPIFY INCcl a | $300,000 | +0.7% | 218 | -0.9% | 0.03% | -9.1% |
| TTD | Sell | THE TRADE DESK INC | $299,000 | +15.9% | 3,271 | -10.9% | 0.03% | +7.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $292,000 | -96.5% | 6,122 | -96.4% | 0.03% | -96.8% |
| AMAT | Sell | APPLIED MATLS INC | $291,000 | +11.1% | 1,850 | -9.2% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $267,000 | +8.1% | 4,118 | -0.7% | 0.03% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $268,000 | -14.4% | 4,635 | -4.9% | 0.03% | -22.9% |
| ALB | Sell | ALBEMARLE CORP | $243,000 | -2.0% | 1,041 | -8.3% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $236,000 | +4.4% | 2,755 | -2.1% | 0.02% | -8.0% |
| MMM | Sell | 3M CO | $220,000 | +0.9% | 1,241 | -0.2% | 0.02% | -8.3% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,125 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -581 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,635 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -44,426 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,020 | -100.0% | -0.31% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -43,130 | -100.0% | -0.42% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -57,713 | -100.0% | -0.42% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -114,049 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,282 | -100.0% | -0.54% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,426 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-05-13 |
| 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.