$922 Million is the total value of Executive Wealth Management, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmsci usa min vol | $53,236,000 | +96.5% | 686,300 | +104.9% | 5.78% | +114.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $48,354,000 | +1.3% | 965,165 | +6.9% | 5.25% | +10.5% |
AAPL | Buy | APPLE INC | $38,672,000 | -1.6% | 221,481 | +0.0% | 4.20% | +7.2% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $35,956,000 | +20.8% | 721,586 | +31.1% | 3.90% | +31.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,123,000 | +14.2% | 588,239 | +14.7% | 3.27% | +24.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $27,247,000 | -21.9% | 411,536 | -14.5% | 2.96% | -14.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $25,261,000 | +6.7% | 401,549 | +12.8% | 2.74% | +16.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,587,000 | -10.0% | 314,857 | -6.3% | 2.67% | -1.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,971,000 | -64.1% | 217,673 | -62.0% | 2.38% | -60.9% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $20,910,000 | -20.9% | 393,571 | -16.9% | 2.27% | -13.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,799,000 | +23.5% | 236,357 | +31.6% | 2.04% | +34.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,682,000 | +9.8% | 399,571 | +10.4% | 1.81% | +19.6% |
MSFT | Sell | MICROSOFT CORP | $16,402,000 | -14.2% | 53,201 | -6.4% | 1.78% | -6.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $16,346,000 | -8.4% | 151,527 | -2.8% | 1.77% | -0.2% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $14,879,000 | -34.0% | 454,604 | -28.9% | 1.61% | -28.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,869,000 | +0.2% | 132,471 | +0.1% | 1.61% | +9.2% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $12,826,000 | +499.9% | 212,584 | +530.1% | 1.39% | +553.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,299,000 | +1.0% | 213,574 | +7.5% | 1.34% | +10.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,141,000 | +0.6% | 51,952 | +0.5% | 1.21% | +9.7% |
FB | Sell | META PLATFORMS INCcl a | $10,290,000 | -35.4% | 46,278 | -2.2% | 1.12% | -29.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,269,000 | +51.3% | 582,187 | +20.6% | 1.11% | +64.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,891,000 | +1.9% | 48,164 | +15.2% | 0.96% | +11.0% |
NVDA | Sell | NVIDIA CORPORATION | $8,690,000 | -8.8% | 31,851 | -1.7% | 0.94% | -0.5% |
IAU | Buy | ISHARES GOLD TRishares new | $8,463,000 | +112.6% | 229,811 | +100.9% | 0.92% | +131.8% |
BLK | Sell | BLACKROCK INC | $8,404,000 | -16.6% | 10,997 | -0.1% | 0.91% | -9.1% |
EQIX | Sell | EQUINIX INC | $8,396,000 | -22.9% | 11,322 | -12.0% | 0.91% | -15.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $8,272,000 | -23.4% | 126,156 | -5.1% | 0.90% | -16.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,251,000 | -5.6% | 36,261 | +2.3% | 0.90% | +2.9% |
AMGN | Buy | AMGEN INC | $8,240,000 | +21.6% | 34,075 | +13.1% | 0.89% | +32.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $8,212,000 | +16.1% | 78,258 | +17.1% | 0.89% | +26.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,208,000 | +22.8% | 82,857 | +6.7% | 0.89% | +33.8% |
PEP | Buy | PEPSICO INC | $8,185,000 | -2.7% | 48,901 | +1.0% | 0.89% | +6.1% |
PG | Buy | PROCTER AND GAMBLE CO | $8,018,000 | -6.1% | 52,479 | +0.6% | 0.87% | +2.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,872,000 | +17.1% | 43,084 | +0.3% | 0.85% | +27.7% |
MCD | Buy | MCDONALDS CORP | $7,831,000 | +1.9% | 31,668 | +10.4% | 0.85% | +11.1% |
RSG | Buy | REPUBLIC SVCS INC | $7,769,000 | -4.0% | 58,636 | +1.0% | 0.84% | +4.6% |
EMR | Buy | EMERSON ELEC CO | $7,701,000 | +8.1% | 78,544 | +2.5% | 0.84% | +17.9% |
WMT | Buy | WALMART INC | $7,662,000 | +6.5% | 51,453 | +3.5% | 0.83% | +16.1% |
PFE | Sell | PFIZER INC | $7,569,000 | -20.7% | 146,215 | -9.6% | 0.82% | -13.6% |
ADI | Buy | ANALOG DEVICES INC | $7,556,000 | +387.8% | 45,746 | +418.8% | 0.82% | +432.5% |
HD | Sell | HOME DEPOT INC | $7,537,000 | -35.7% | 25,181 | -10.9% | 0.82% | -29.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,419,000 | -13.4% | 14,548 | -14.7% | 0.80% | -5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $7,189,000 | +4.6% | 40,565 | +1.0% | 0.78% | +14.0% |
AMZN | Buy | AMAZON COM INC | $7,118,000 | +0.1% | 2,183 | +2.3% | 0.77% | +9.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $7,003,000 | -20.7% | 45,866 | +4.9% | 0.76% | -13.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,921,000 | +74.5% | 52,400 | +95.7% | 0.75% | +90.1% |
NEE | Buy | NEXTERA ENERGY INC | $6,852,000 | +12.8% | 80,898 | +24.3% | 0.74% | +22.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,642,000 | +83.9% | 60,747 | +142.0% | 0.72% | +100.8% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,620,000 | +2.0% | 79,417 | +3.3% | 0.72% | +11.1% |
GLD | Buy | SPDR GOLD TR | $6,535,000 | +20.1% | 36,176 | +13.6% | 0.71% | +30.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,323,000 | -6.8% | 2,273 | -2.9% | 0.69% | +1.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $6,290,000 | +8.4% | 75,470 | +11.2% | 0.68% | +18.2% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,146,000 | +4.4% | 100,711 | +7.5% | 0.67% | +13.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,999,000 | -40.8% | 17,789 | -27.2% | 0.65% | -35.4% |
CSCO | Buy | CISCO SYS INC | $5,984,000 | +6.4% | 107,334 | +21.0% | 0.65% | +15.9% |
EVR | Buy | EVERCORE INCclass a | $5,354,000 | +27.1% | 48,100 | +55.1% | 0.58% | +38.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,338,000 | -3.3% | 14,936 | -2.8% | 0.58% | +5.5% |
QCOM | Buy | QUALCOMM INC | $5,328,000 | +2413.2% | 34,864 | +2905.5% | 0.58% | +2652.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,299,000 | +0.3% | 104,026 | +2.3% | 0.58% | +9.3% |
CRM | Sell | SALESFORCE COM INC | $5,068,000 | -18.5% | 23,870 | -2.5% | 0.55% | -11.1% |
FTNT | Sell | FORTINET INC | $4,931,000 | -8.4% | 14,430 | -3.6% | 0.54% | -0.2% |
IEF | New | ISHARES TRbarclays 7 10 yr | $4,711,000 | – | 43,836 | +100.0% | 0.51% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,534,000 | -38.2% | 28,702 | -19.2% | 0.49% | -32.6% |
IGE | Sell | ISHARES TRnorth amern nat | $4,397,000 | +8.7% | 108,724 | -15.4% | 0.48% | +18.4% |
New | INVENTRUST PPTYS CORP | $4,254,000 | – | 138,234 | +100.0% | 0.46% | – | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,198,000 | -4.2% | 8,644 | -2.7% | 0.46% | +4.6% |
FALN | Sell | ISHARES TRfaln angls usd | $4,146,000 | -44.3% | 149,361 | -39.8% | 0.45% | -39.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,114,000 | -6.7% | 63,641 | -2.4% | 0.45% | +1.6% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,927,000 | – | 149,349 | +100.0% | 0.43% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,643,000 | -53.3% | 10,050 | -48.8% | 0.40% | -49.2% |
FIVE | Sell | FIVE BELOW INC | $3,349,000 | -25.8% | 21,150 | -3.1% | 0.36% | -19.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,339,000 | -16.2% | 64,775 | -10.7% | 0.36% | -8.8% |
BK | New | BANK NEW YORK MELLON CORP | $3,119,000 | – | 62,860 | +100.0% | 0.34% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $3,095,000 | -9.6% | 8,475 | -3.2% | 0.34% | -1.5% |
ENPH | Buy | ENPHASE ENERGY INC | $2,943,000 | +27.6% | 14,590 | +15.6% | 0.32% | +38.7% |
NET | Sell | CLOUDFLARE INC | $2,938,000 | -10.5% | 24,547 | -1.6% | 0.32% | -2.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,897,000 | -39.6% | 25,054 | -1.5% | 0.31% | -34.2% |
DTE | Sell | DTE ENERGY CO | $2,529,000 | +6.3% | 19,130 | -3.9% | 0.27% | +15.6% |
ANSS | Sell | ANSYS INC | $2,436,000 | -42.1% | 7,670 | -26.8% | 0.26% | -37.0% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,421,000 | – | 39,442 | +100.0% | 0.26% | – |
WING | Sell | WINGSTOP INC | $2,415,000 | -35.1% | 20,582 | -4.4% | 0.26% | -29.2% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,342,000 | -27.3% | 31,561 | -20.2% | 0.25% | -20.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,312,000 | -8.1% | 4,015 | -9.4% | 0.25% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,117,000 | -4.7% | 758 | -1.3% | 0.23% | +4.1% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,092,000 | -0.8% | 15,183 | +0.4% | 0.23% | +8.1% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,079,000 | -44.7% | 37,709 | -39.8% | 0.23% | -39.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,079,000 | +34.9% | 5,893 | +14.3% | 0.23% | +47.7% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,972,000 | +12.3% | 76,981 | +17.7% | 0.21% | +22.3% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,959,000 | -23.0% | 9,540 | -1.4% | 0.21% | -15.8% |
FLOT | New | ISHARES TRfltg rate nt etf | $1,862,000 | – | 36,868 | +100.0% | 0.20% | – |
SYK | Sell | STRYKER CORPORATION | $1,814,000 | -39.6% | 6,788 | -39.5% | 0.20% | -34.1% |
New | PROSHARES TRbitcoin strate | $1,767,000 | – | 61,886 | +100.0% | 0.19% | – | |
COIN | Sell | COINBASE GLOBAL INC | $1,712,000 | -28.2% | 9,022 | -4.6% | 0.19% | -21.8% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,683,000 | -16.6% | 31,771 | -11.5% | 0.18% | -9.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,690,000 | – | 3,878 | +100.0% | 0.18% | – |
NKE | Buy | NIKE INCcl b | $1,606,000 | -15.9% | 11,937 | +4.2% | 0.17% | -8.4% |
EPAM | Sell | EPAM SYS INC | $1,562,000 | -67.2% | 5,268 | -26.1% | 0.17% | -64.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,530,000 | -12.2% | 20,306 | +1.9% | 0.17% | -4.0% |
DIS | Buy | DISNEY WALT CO | $1,528,000 | -0.7% | 11,145 | +12.2% | 0.17% | +8.5% |
SBUX | Buy | STARBUCKS CORP | $1,494,000 | -21.6% | 16,430 | +0.8% | 0.16% | -14.7% |
V | Sell | VISA INC | $1,480,000 | +1.9% | 6,674 | -0.5% | 0.16% | +11.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,434,000 | -2.6% | 10,861 | +0.9% | 0.16% | +6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,435,000 | +13.3% | 10,532 | +31.6% | 0.16% | +23.8% |
TGT | Buy | TARGET CORP | $1,421,000 | -8.2% | 6,700 | +0.1% | 0.15% | 0.0% |
CTAS | Sell | CINTAS CORP | $1,408,000 | -15.0% | 3,310 | -11.5% | 0.15% | -7.3% |
TSLA | Sell | TESLA INC | $1,404,000 | -31.0% | 1,303 | -32.3% | 0.15% | -24.8% |
GDRX | Sell | GOODRX HLDGS INC | $1,359,000 | -42.9% | 70,324 | -3.5% | 0.15% | -38.0% |
NOW | New | SERVICENOW INC | $1,332,000 | – | 2,392 | +100.0% | 0.14% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,303,000 | -28.9% | 5,220 | +0.2% | 0.14% | -22.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,237,000 | -15.7% | 5,373 | -8.1% | 0.13% | -8.2% |
TJX | Buy | TJX COS INC NEW | $1,228,000 | -18.4% | 20,274 | +2.3% | 0.13% | -11.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,138,000 | +15.9% | 2,508 | +21.7% | 0.12% | +25.5% |
ROKU | Sell | ROKU INC | $1,096,000 | -46.9% | 8,753 | -3.3% | 0.12% | -42.2% |
RFI | COHEN & STEERS TOTAL RETURN | $1,084,000 | -9.8% | 70,075 | 0.0% | 0.12% | -1.7% | |
WDAY | Sell | WORKDAY INCcl a | $1,048,000 | -13.2% | 4,377 | -1.0% | 0.11% | -5.0% |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $1,050,000 | -43.7% | 23,018 | -39.7% | 0.11% | -38.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,037,000 | -15.8% | 2,296 | -11.5% | 0.11% | -8.1% |
QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $966,000 | +7.7% | 21,115 | +21.0% | 0.10% | +18.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $949,000 | +17.3% | 6,424 | +16.7% | 0.10% | +27.2% |
ICLR | Buy | ICON PLC | $913,000 | -19.7% | 3,757 | +2.3% | 0.10% | -12.4% |
XOM | Buy | EXXON MOBIL CORP | $880,000 | +36.2% | 10,655 | +0.8% | 0.10% | +48.4% |
F | Buy | FORD MTR CO DEL | $870,000 | -15.5% | 51,486 | +3.8% | 0.09% | -7.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $779,000 | -1.5% | 9,059 | +6.2% | 0.08% | +7.6% |
RMD | New | RESMED INC | $761,000 | – | 3,140 | +100.0% | 0.08% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $751,000 | -33.8% | 11,111 | -34.2% | 0.08% | -28.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | -90.8% | 15,179 | -90.2% | 0.08% | -90.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $637,000 | -15.4% | 12,202 | -10.0% | 0.07% | -8.0% |
IBMM | Buy | ISHARES TRibonds dec | $631,000 | -2.9% | 24,280 | +0.1% | 0.07% | +4.6% |
T | Buy | AT&T INC | $618,000 | +6.9% | 26,163 | +11.3% | 0.07% | +15.5% |
SQ | Buy | BLOCK INCcl a | $572,000 | -8.2% | 4,219 | +9.3% | 0.06% | 0.0% |
DTM | Sell | DT MIDSTREAM INC | $546,000 | +12.1% | 10,074 | -0.8% | 0.06% | +22.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $531,000 | -14.5% | 4,961 | -8.9% | 0.06% | -6.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $517,000 | -2.8% | 1,493 | +1.9% | 0.06% | +5.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $503,000 | +18.4% | 6,588 | -14.0% | 0.06% | +31.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $511,000 | -18.2% | 1,779 | -8.7% | 0.06% | -11.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $472,000 | -3.3% | 1,133 | +6.4% | 0.05% | +4.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | -22.4% | 5,978 | -21.2% | 0.05% | -15.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $451,000 | -10.3% | 4,383 | +0.0% | 0.05% | -2.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $438,000 | -28.1% | 4,378 | -27.0% | 0.05% | -21.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $424,000 | -16.2% | 1,582 | -11.5% | 0.05% | -8.0% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $421,000 | +39.9% | 7,238 | +299.7% | 0.05% | +53.3% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $413,000 | -6.8% | 17,135 | +0.3% | 0.04% | +2.3% |
ABBV | Sell | ABBVIE INC | $402,000 | +18.9% | 2,481 | -0.8% | 0.04% | +29.4% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $394,000 | -12.4% | 1,993 | -6.9% | 0.04% | -4.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $389,000 | -24.3% | 1,710 | -19.8% | 0.04% | -17.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $383,000 | -27.7% | 2,073 | -20.1% | 0.04% | -20.8% |
BAC | Buy | BK OF AMERICA CORP | $387,000 | -6.7% | 9,398 | +0.7% | 0.04% | +2.4% |
VOO | Buy | VANGUARD INDEX FDS | $384,000 | -2.8% | 925 | +2.2% | 0.04% | +7.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $376,000 | -22.5% | 27,745 | -14.2% | 0.04% | -14.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $367,000 | +15.4% | 14,256 | -1.6% | 0.04% | +25.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $371,000 | -6.5% | 784 | +7.1% | 0.04% | 0.0% |
PAYX | Sell | PAYCHEX INC | $368,000 | -96.0% | 2,701 | -96.0% | 0.04% | -95.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $357,000 | -5.1% | 24,445 | +0.1% | 0.04% | +5.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $351,000 | +14.0% | 9,164 | +16.0% | 0.04% | +22.6% |
BA | Sell | BOEING CO | $351,000 | -6.4% | 1,836 | -1.4% | 0.04% | +2.7% |
ORCL | Sell | ORACLE CORP | $342,000 | -20.6% | 4,139 | -16.2% | 0.04% | -14.0% |
BX | Buy | BLACKSTONE INC | $328,000 | -1.2% | 2,589 | +0.9% | 0.04% | +9.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $323,000 | -36.7% | 1,576 | -31.3% | 0.04% | -31.4% |
MMM | Buy | 3M CO | $313,000 | +42.3% | 2,106 | +69.7% | 0.03% | +54.5% |
CACI | CACI INTL INCcl a | $316,000 | +12.1% | 1,050 | 0.0% | 0.03% | +21.4% | |
NFLX | Buy | NETFLIX INC | $304,000 | -37.4% | 814 | +0.7% | 0.03% | -31.2% |
CMS | Buy | CMS ENERGY CORP | $303,000 | +13.5% | 4,345 | +5.5% | 0.03% | +22.2% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $301,000 | -98.4% | 10,355 | -98.4% | 0.03% | -98.3% |
MRK | Buy | MERCK & CO INC | $295,000 | +8.1% | 3,598 | +0.8% | 0.03% | +18.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $294,000 | -8.4% | 4,721 | +0.2% | 0.03% | 0.0% |
New | INNOVATOR ETFS TRs&p invt grd pfd | $275,000 | – | 12,672 | +100.0% | 0.03% | – | |
MAS | Buy | MASCO CORP | $267,000 | -25.4% | 5,244 | +2.8% | 0.03% | -19.4% |
ENB | Buy | ENBRIDGE INC | $255,000 | +19.2% | 5,546 | +1.2% | 0.03% | +33.3% |
CAT | Buy | CATERPILLAR INC | $260,000 | +8.8% | 1,171 | +1.2% | 0.03% | +16.7% |
WEC | Buy | WEC ENERGY GROUP INC | $246,000 | +3.4% | 2,469 | +0.4% | 0.03% | +12.5% |
WM | Sell | WASTE MGMT INC DEL | $251,000 | -97.0% | 1,586 | -96.9% | 0.03% | -96.8% |
IWF | ISHARES TRrus 1000 grw etf | $246,000 | -9.2% | 887 | 0.0% | 0.03% | 0.0% | |
DE | New | DEERE & CO | $234,000 | – | 565 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO | $229,000 | +8.0% | 3,702 | +3.4% | 0.02% | +19.0% |
AMAT | Sell | APPLIED MATLS INC | $227,000 | -22.0% | 1,724 | -6.8% | 0.02% | -13.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $229,000 | -32.8% | 1,012 | -39.4% | 0.02% | -26.5% |
AFL | New | AFLAC INC | $217,000 | – | 3,382 | +100.0% | 0.02% | – |
ASML | Sell | ASML HOLDING N V | $223,000 | -32.2% | 334 | -19.1% | 0.02% | -27.3% |
HON | Sell | HONEYWELL INTL INC | $208,000 | -9.2% | 1,070 | -2.6% | 0.02% | 0.0% |
FDX | New | FEDEX CORP | $213,000 | – | 923 | +100.0% | 0.02% | – |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,000 | -2.9% | 1,353 | +6.9% | 0.02% | +4.8% |
CVX | New | CHEVRON CORP NEW | $200,000 | – | 1,231 | +100.0% | 0.02% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $203,000 | -18.8% | 4,353 | -12.7% | 0.02% | -12.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $200,000 | -7.4% | 5,517 | +0.3% | 0.02% | 0.0% |
TILRAY BRANDS INCnote 5.000%10/0 | $66,000 | -2.9% | 70,000 | 0.0% | 0.01% | 0.0% | ||
APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $49,000 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
AMRN | AMARIN CORP PLCspons adr new | $39,000 | -2.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | +50.0% | ||
PROSPECT CAP CORPnote 6.375% 3/0 | $28,000 | -3.4% | 27,000 | 0.0% | 0.00% | 0.0% | ||
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
DHR | Exit | DANAHER CORPORATION | $0 | – | -615 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -307 | -100.0% | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,210 | -100.0% | -0.02% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -9,535 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -863 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,967 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -832 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,755 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,294 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,041 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,059 | -100.0% | -0.02% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,635 | -100.0% | -0.03% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,122 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,271 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -218 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -11,183 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -381 | -100.0% | -0.05% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,341 | -100.0% | -0.08% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -106,030 | -100.0% | -0.20% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -36,382 | -100.0% | -0.21% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -207,529 | -100.0% | -0.46% | – |
XLNX | Exit | XILINX INC | $0 | – | -26,385 | -100.0% | -0.56% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35,937 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.