$744 Million is the total value of Executive Wealth Management, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $51,169,000 | +5.8% | 1,070,270 | +10.9% | 6.88% | +31.1% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $37,440,000 | +4.1% | 813,039 | +12.7% | 5.04% | +29.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,643,000 | +1.7% | 611,409 | +3.9% | 4.12% | +26.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $27,173,000 | +7.6% | 444,295 | +10.6% | 3.65% | +33.3% |
| AAPL | Sell | APPLE INC | $26,565,000 | -31.3% | 194,306 | -12.3% | 3.57% | -14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,559,000 | +8.0% | 348,271 | +10.6% | 3.57% | +33.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,297,000 | -50.6% | 374,553 | -45.4% | 3.54% | -38.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,214,000 | -17.7% | 388,237 | -1.4% | 2.32% | +2.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,468,000 | -25.0% | 196,566 | -9.7% | 2.21% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,467,000 | -17.7% | 205,522 | -13.0% | 2.08% | +2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,543,000 | -46.6% | 278,179 | -32.4% | 1.96% | -33.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,569,000 | +22.4% | 696,731 | +19.7% | 1.69% | +51.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,961,000 | -19.6% | 117,618 | -11.2% | 1.61% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $11,777,000 | -28.2% | 45,857 | -13.8% | 1.58% | -11.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,759,000 | +43.2% | 115,936 | +48.1% | 1.58% | +77.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $11,549,000 | -22.4% | 415,900 | -8.5% | 1.55% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,300,000 | -30.9% | 122,291 | -19.3% | 1.52% | -14.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,957,000 | -34.3% | 297,590 | -25.5% | 1.47% | -18.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,698,000 | -13.0% | 214,148 | +0.3% | 1.44% | +7.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $9,712,000 | -24.3% | 190,589 | -10.3% | 1.31% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,558,000 | -14.2% | 52,364 | +0.8% | 1.28% | +6.3% |
| PEP | Sell | PEPSICO INC | $7,924,000 | -3.2% | 47,546 | -2.8% | 1.07% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,546,000 | -8.1% | 78,522 | -5.2% | 1.02% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $7,499,000 | -4.2% | 30,378 | -4.1% | 1.01% | +18.6% |
| GLD | Buy | SPDR GOLD TR | $7,454,000 | +14.1% | 44,249 | +22.3% | 1.00% | +41.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,429,000 | -7.3% | 51,669 | -1.5% | 1.00% | +14.8% |
| PFE | Sell | PFIZER INC | $7,180,000 | -5.1% | 136,954 | -6.3% | 0.96% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,112,000 | -1.1% | 40,066 | -1.2% | 0.96% | +22.6% |
| RSG | Sell | REPUBLIC SVCS INC | $7,072,000 | -9.0% | 54,038 | -7.8% | 0.95% | +12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,034,000 | +1.6% | 61,240 | +16.9% | 0.95% | +26.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,992,000 | -21.4% | 41,528 | -13.8% | 0.94% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,901,000 | -7.0% | 13,437 | -7.6% | 0.93% | +15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,848,000 | +8.9% | 82,720 | +9.6% | 0.92% | +34.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,789,000 | -13.8% | 40,142 | -6.8% | 0.91% | +6.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,433,000 | +63.8% | 230,079 | +54.1% | 0.86% | +103.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,308,000 | – | 106,235 | +100.0% | 0.85% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,255,000 | – | 112,094 | +100.0% | 0.84% | – |
| AMGN | Sell | AMGEN INC | $6,153,000 | -25.3% | 25,290 | -25.8% | 0.83% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,123,000 | -40.5% | 37,977 | -17.9% | 0.82% | -26.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $6,034,000 | – | 57,657 | +100.0% | 0.81% | – |
| WMT | Sell | WALMART INC | $5,902,000 | -23.0% | 48,546 | -5.6% | 0.79% | -4.5% |
| HD | Sell | HOME DEPOT INC | $5,719,000 | -24.1% | 20,853 | -17.2% | 0.77% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,691,000 | -16.9% | 73,477 | -9.2% | 0.76% | +3.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,661,000 | -25.1% | 38,750 | -15.3% | 0.76% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $5,611,000 | -27.1% | 70,544 | -10.2% | 0.76% | -9.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,595,000 | -33.9% | 163,075 | -29.0% | 0.75% | -18.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,546,000 | -16.2% | 74,797 | -5.8% | 0.75% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,380,000 | -34.8% | 25,617 | -29.4% | 0.72% | -19.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,008,000 | +6.3% | 48,960 | +11.7% | 0.67% | +31.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,911,000 | -20.1% | 88,610 | -12.0% | 0.66% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,611,000 | -23.1% | 16,608 | -6.6% | 0.62% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,599,000 | -13.2% | 90,624 | -12.9% | 0.62% | +7.5% |
| EQIX | Sell | EQUINIX INC | $4,456,000 | -46.9% | 6,782 | -40.1% | 0.60% | -34.2% |
| AMZN | Buy | AMAZON COM INC | $4,387,000 | -38.4% | 41,311 | +1792.4% | 0.59% | -23.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,008,000 | -51.5% | 83,710 | -33.6% | 0.54% | -40.0% |
| CSCO | Sell | CISCO SYS INC | $3,890,000 | -35.0% | 91,247 | -15.0% | 0.52% | -19.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,872,000 | – | 234,724 | +100.0% | 0.52% | – |
| QCOM | Sell | QUALCOMM INC | $3,844,000 | -27.9% | 30,095 | -13.7% | 0.52% | -10.6% |
| EVR | Sell | EVERCORE INCclass a | $3,767,000 | -29.6% | 40,250 | -16.3% | 0.51% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,744,000 | -56.9% | 24,704 | -22.4% | 0.50% | -46.7% |
| BLK | Sell | BLACKROCK INC | $3,678,000 | -56.2% | 6,039 | -45.1% | 0.50% | -45.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,655,000 | -45.0% | 47,805 | -21.3% | 0.49% | -31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,593,000 | -43.2% | 1,649 | -27.5% | 0.48% | -29.6% |
| Sell | INVENTRUST PPTYS CORP | $3,530,000 | -17.0% | 136,900 | -1.0% | 0.48% | +2.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,399,000 | -36.3% | 10,777 | -27.8% | 0.46% | -21.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,201,000 | -4.1% | 64,129 | -1.0% | 0.43% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,070,000 | +32.8% | 6,405 | +59.5% | 0.41% | +64.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,874,000 | -36.6% | 20,852 | -27.4% | 0.39% | -21.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,634,000 | +33.6% | 103,973 | +35.1% | 0.35% | +65.4% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,563,000 | – | 79,114 | +100.0% | 0.34% | – | |
| DTE | Buy | DTE ENERGY CO | $2,427,000 | -4.0% | 19,150 | +0.1% | 0.33% | +19.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,397,000 | -18.6% | 12,281 | -15.8% | 0.32% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,333,000 | -36.0% | 8,325 | -17.2% | 0.31% | -20.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,203,000 | -46.9% | 89,514 | -40.1% | 0.30% | -34.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,145,000 | – | 36,455 | +100.0% | 0.29% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,073,000 | -14.4% | 37,392 | -5.2% | 0.28% | +6.1% |
| FTNT | Buy | FORTINET INC | $2,011,000 | -59.2% | 35,549 | +146.4% | 0.27% | -49.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,909,000 | -54.5% | 4,973 | -42.5% | 0.26% | -43.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,881,000 | -10.1% | 15,248 | +0.4% | 0.25% | +11.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,870,000 | – | 12,279 | +100.0% | 0.25% | – |
| CRM | Sell | SALESFORCE INC | $1,836,000 | -63.8% | 11,128 | -53.4% | 0.25% | -55.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,759,000 | -15.4% | 34,252 | -9.2% | 0.24% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,592,000 | -24.8% | 728 | -4.0% | 0.21% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,000 | -27.0% | 5,560 | -5.7% | 0.20% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,509,000 | +32.6% | 3,980 | +58.7% | 0.20% | +65.0% |
| FIVE | Sell | FIVE BELOW INC | $1,489,000 | -55.5% | 13,135 | -37.9% | 0.20% | -44.9% |
| SYK | Sell | STRYKER CORPORATION | $1,282,000 | -29.3% | 6,448 | -5.0% | 0.17% | -12.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,260,000 | -25.1% | 24,487 | -22.9% | 0.17% | -7.7% |
| ANSS | Sell | ANSYS INC | $1,222,000 | -49.8% | 5,110 | -33.4% | 0.16% | -37.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,215,000 | – | 13,110 | +100.0% | 0.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,202,000 | – | 40,827 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $1,184,000 | -20.0% | 6,017 | -9.8% | 0.16% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,172,000 | -10.1% | 5,234 | +0.3% | 0.16% | +12.1% |
| TSLA | Buy | TESLA INC | $1,159,000 | -17.5% | 1,722 | +32.2% | 0.16% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,131,000 | -8.6% | 4,854 | -9.7% | 0.15% | +13.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,122,000 | -63.7% | 4,116 | -51.4% | 0.15% | -55.1% |
| CTAS | Sell | CINTAS CORP | $1,114,000 | -20.9% | 2,984 | -9.8% | 0.15% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,101,000 | -23.3% | 9,783 | -7.1% | 0.15% | -5.1% |
| NOW | Sell | SERVICENOW INC | $1,073,000 | -19.4% | 2,257 | -5.6% | 0.14% | -0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,041,000 | -32.0% | 16,171 | -20.4% | 0.14% | -15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,021,000 | +103.0% | 14,280 | +116.8% | 0.14% | +149.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,014,000 | -40.0% | 4,286 | +10.5% | 0.14% | -25.7% |
| EPAM | Sell | EPAM SYS INC | $1,007,000 | -35.5% | 3,418 | -35.1% | 0.14% | -20.1% |
| NKE | Sell | NIKE INCcl b | $999,000 | -37.8% | 9,777 | -18.1% | 0.13% | -23.0% |
| TJX | Sell | TJX COS INC NEW | $965,000 | -21.4% | 17,289 | -14.7% | 0.13% | -2.3% |
| TGT | Buy | TARGET CORP | $966,000 | -32.0% | 6,844 | +2.1% | 0.13% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $947,000 | -8.7% | 2,511 | +9.4% | 0.13% | +12.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $934,000 | -1.6% | 7,087 | +10.3% | 0.13% | +22.3% |
| RFI | COHEN & STEERS TOTAL RETURN | $928,000 | -14.4% | 70,075 | 0.0% | 0.12% | +5.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $895,000 | -37.6% | 9,526 | -12.3% | 0.12% | -23.1% |
| Buy | PROSHARES TRbitcoin strate | $871,000 | -50.7% | 75,081 | +21.3% | 0.12% | -39.1% | |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -0.8% | 10,197 | -4.3% | 0.12% | +23.2% |
| SBUX | Sell | STARBUCKS CORP | $848,000 | -43.2% | 11,103 | -32.4% | 0.11% | -29.6% |
| DIS | Sell | DISNEY WALT CO | $786,000 | -48.6% | 8,333 | -25.2% | 0.11% | -36.1% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $780,000 | -19.3% | 19,945 | -5.5% | 0.10% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $763,000 | +74.2% | 7,700 | +75.9% | 0.10% | +114.6% |
| ICLR | Sell | ICON PLC | $747,000 | -18.2% | 3,448 | -8.2% | 0.10% | +1.0% |
| GNRC | New | GENERAC HLDGS INC | $683,000 | – | 3,247 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $683,000 | – | 4,711 | +100.0% | 0.09% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $661,000 | -64.5% | 13,251 | -64.1% | 0.09% | -55.9% |
| STE | New | STERIS PLC | $649,000 | – | 3,151 | +100.0% | 0.09% | – |
| RMD | Sell | RESMED INC | $621,000 | -18.4% | 2,966 | -5.5% | 0.08% | +1.2% |
| F | Sell | FORD MTR CO DEL | $539,000 | -38.0% | 48,469 | -5.9% | 0.07% | -23.4% |
| T | Sell | AT&T INC | $498,000 | -19.4% | 23,773 | -9.1% | 0.07% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $498,000 | -8.8% | 10,169 | +0.9% | 0.07% | +13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -28.4% | 12,039 | -20.7% | 0.07% | -11.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $493,000 | – | 9,847 | +100.0% | 0.07% | – |
| ROKU | Sell | ROKU INC | $453,000 | -58.7% | 5,523 | -36.9% | 0.06% | -48.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $437,000 | – | 3,185 | +100.0% | 0.06% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $413,000 | -8.8% | 5,724 | -4.2% | 0.06% | +14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $397,000 | -22.3% | 1,781 | +0.1% | 0.05% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $372,000 | -21.2% | 1,141 | +0.7% | 0.05% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $374,000 | -11.8% | 1,653 | +4.5% | 0.05% | +8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $370,000 | -30.3% | 3,644 | -26.5% | 0.05% | -13.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $354,000 | -14.3% | 17,189 | +0.3% | 0.05% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,000 | -30.8% | 1,165 | -22.0% | 0.05% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $347,000 | -95.0% | 2,678 | -94.2% | 0.05% | -93.8% |
| MRK | Buy | MERCK & CO INC | $350,000 | +18.6% | 3,842 | +6.8% | 0.05% | +46.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $350,000 | -22.4% | 4,384 | +0.0% | 0.05% | -4.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $343,000 | -12.9% | 2,018 | +1.3% | 0.05% | +7.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $342,000 | -9.0% | 27,747 | +0.0% | 0.05% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $345,000 | -6.0% | 14,163 | -0.7% | 0.05% | +15.0% |
| ABBV | Sell | ABBVIE INC | $343,000 | -14.7% | 2,242 | -9.6% | 0.05% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $315,000 | -18.0% | 910 | -1.6% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $315,000 | -19.0% | 1,673 | -2.2% | 0.04% | 0.0% |
| CACI | CACI INTL INCcl a | $295,000 | -6.6% | 1,050 | 0.0% | 0.04% | +17.6% | |
| CMS | Buy | CMS ENERGY CORP | $294,000 | -3.0% | 4,358 | +0.3% | 0.04% | +21.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $291,000 | -17.1% | 9,262 | +1.1% | 0.04% | +2.6% |
| PM | New | PHILIP MORRIS INTL INC | $287,000 | – | 2,916 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $288,000 | -19.3% | 23,982 | -1.9% | 0.04% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $268,000 | -27.8% | 766 | -2.3% | 0.04% | -10.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $266,000 | -74.7% | 6,449 | -72.0% | 0.04% | -68.4% |
| MAS | Sell | MASCO CORP | $260,000 | -2.6% | 5,147 | -1.8% | 0.04% | +20.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $262,000 | – | 16,449 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $262,000 | -25.4% | 1,918 | +4.5% | 0.04% | -7.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | -13.6% | 4,826 | +2.2% | 0.03% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | -34.5% | 1,826 | -11.9% | 0.03% | -19.0% |
| ALB | New | ALBEMARLE CORP | $252,000 | – | 1,207 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $256,000 | -30.4% | 2,248 | -16.8% | 0.03% | -15.0% |
| BAC | Sell | BK OF AMERICA CORP | $247,000 | -36.2% | 7,937 | -15.5% | 0.03% | -21.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $245,000 | -18.6% | 9,870 | -4.7% | 0.03% | 0.0% |
| INNOVATOR ETFS TRs&p invt grd pfd | $247,000 | -10.2% | 12,672 | 0.0% | 0.03% | +10.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $247,000 | +0.4% | 2,460 | -0.4% | 0.03% | +22.2% |
| IBMM | Sell | ISHARES TRibonds dec | $240,000 | -62.0% | 9,254 | -61.9% | 0.03% | -52.9% |
| BX | Buy | BLACKSTONE INC | $241,000 | -26.5% | 2,651 | +2.4% | 0.03% | -11.1% |
| KO | Buy | COCA COLA CO | $237,000 | +3.5% | 3,771 | +1.9% | 0.03% | +28.0% |
| ENB | Buy | ENBRIDGE INC | $236,000 | -7.5% | 5,588 | +0.8% | 0.03% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $220,000 | -1.3% | 464 | +38.9% | 0.03% | +25.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $225,000 | – | 2,250 | +100.0% | 0.03% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $225,000 | -46.6% | 9,411 | +30.0% | 0.03% | -34.8% |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | -13.1% | 1,430 | -9.8% | 0.03% | +7.4% |
| ORCL | Sell | ORACLE CORP | $207,000 | -39.5% | 2,967 | -28.3% | 0.03% | -24.3% |
| CAT | Buy | CATERPILLAR INC | $211,000 | -18.8% | 1,184 | +1.1% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $205,000 | +2.5% | 1,417 | +15.1% | 0.03% | +27.3% |
| MMM | Sell | 3M CO | $201,000 | -35.8% | 1,554 | -26.2% | 0.03% | -20.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,205 | +100.0% | 0.03% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $63,000 | -4.5% | 70,000 | 0.0% | 0.01% | +14.3% | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $49,000 | 0.0% | 50,000 | 0.0% | 0.01% | +40.0% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | -3.6% | 27,000 | 0.0% | 0.00% | +33.3% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $16,000 | -59.0% | 11,150 | -7.1% | 0.00% | -50.0% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,353 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,517 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,353 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -923 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,382 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -565 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,012 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,724 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -887 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -814 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,576 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,219 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,202 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -11,111 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,059 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,377 | -100.0% | -0.11% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -70,324 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,022 | -100.0% | -0.19% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -9,540 | -100.0% | -0.21% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -31,561 | -100.0% | -0.25% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,582 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,054 | -100.0% | -0.31% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -24,547 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -62,860 | -100.0% | -0.34% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -63,641 | -100.0% | -0.45% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -108,724 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.