$966 Million is the total value of Executive Wealth Management, LLC's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $41,335,897 | -5.0% | 944,173 | -0.2% | 4.28% | -5.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $40,463,739 | -5.4% | 936,441 | -0.9% | 4.19% | -5.3% |
| AAPL | Sell | APPLE INC | $36,674,008 | -13.8% | 214,204 | -2.3% | 3.80% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,453,627 | -30.5% | 387,022 | -27.8% | 3.77% | -30.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $28,689,826 | -3.7% | 502,009 | -1.2% | 2.97% | -3.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,293,127 | -3.7% | 230,114 | -3.0% | 1.79% | -3.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $16,843,869 | -6.2% | 284,140 | -3.5% | 1.74% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,018,379 | -6.8% | 229,555 | -3.0% | 1.66% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,942,899 | -5.3% | 294,900 | -5.0% | 1.44% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,599,170 | -2.1% | 167,953 | -2.0% | 1.41% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $9,081,077 | -12.2% | 52,966 | -8.7% | 0.94% | -12.2% |
| HD | Sell | HOME DEPOT INC | $8,383,389 | -7.7% | 27,744 | -5.1% | 0.87% | -7.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $7,780,760 | -2.0% | 73,541 | -0.9% | 0.81% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $6,990,831 | -4.6% | 54,993 | -2.2% | 0.72% | -4.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,536,333 | -5.4% | 71,365 | -0.2% | 0.68% | -5.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,137,869 | -3.3% | 101,805 | -0.7% | 0.64% | -3.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,930,356 | -12.4% | 232,017 | -6.9% | 0.61% | -12.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,927,032 | +6.8% | 262,677 | -2.8% | 0.41% | +7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,903,904 | -63.1% | 111,572 | -61.6% | 0.40% | -63.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,418,456 | -16.7% | 35,270 | -16.2% | 0.35% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,051,050 | -28.4% | 5,400 | -31.8% | 0.32% | -28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,515,522 | +8.6% | 19,078 | -0.4% | 0.26% | +8.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,354,779 | -5.5% | 81,480 | -9.6% | 0.24% | -5.4% | |
| NOW | Sell | SERVICENOW INC | $2,204,657 | -0.6% | 3,944 | -0.1% | 0.23% | -0.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,035,249 | +1.5% | 5,278 | -0.4% | 0.21% | +1.4% |
| FIVE | Sell | FIVE BELOW INC | $1,687,036 | -19.1% | 10,485 | -1.1% | 0.18% | -19.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,649,878 | -0.6% | 80,247 | -0.5% | 0.17% | -0.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,637,835 | -59.6% | 15,922 | -59.2% | 0.17% | -59.5% |
| SYK | Sell | STRYKER CORPORATION | $1,482,323 | -15.6% | 5,424 | -5.8% | 0.15% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,432,041 | -2.9% | 10,382 | -0.0% | 0.15% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,303,927 | +6.7% | 11,089 | -2.6% | 0.14% | +7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,266,140 | -30.2% | 10,538 | -2.7% | 0.13% | -30.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,251,273 | -20.1% | 11,373 | -17.8% | 0.13% | -19.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,182,851 | -21.3% | 8,940 | -0.4% | 0.12% | -21.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,082,440 | +7.1% | 11,975 | -3.8% | 0.11% | +6.7% |
| TSLA | Sell | TESLA INC | $1,076,669 | -14.7% | 4,302 | -10.7% | 0.11% | -15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $942,276 | -11.6% | 13,693 | -4.7% | 0.10% | -10.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $921,241 | -14.9% | 7,223 | -5.2% | 0.10% | -15.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $801,036 | -48.7% | 13,906 | -48.5% | 0.08% | -48.4% |
| MUB | Sell | ISHARES TRnational mun etf | $708,126 | -13.1% | 6,905 | -9.6% | 0.07% | -13.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $673,143 | -15.7% | 18,897 | -3.0% | 0.07% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,234 | -9.2% | 5,050 | -6.4% | 0.07% | -9.5% |
| ITA | Sell | ISHARES TRus aer def etf | $591,506 | -17.2% | 5,581 | -8.9% | 0.06% | -17.6% |
| F | Sell | FORD MTR CO DEL | $573,802 | -17.9% | 46,199 | -0.0% | 0.06% | -18.1% |
| TGT | Sell | TARGET CORP | $552,389 | -18.2% | 4,995 | -2.4% | 0.06% | -18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $522,805 | -5.4% | 10,273 | -5.5% | 0.05% | -5.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $515,106 | +8.8% | 21,427 | -8.9% | 0.05% | +8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $464,720 | +2.1% | 16,979 | -1.7% | 0.05% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $435,774 | -9.6% | 8,684 | -9.6% | 0.04% | -10.0% |
| DTM | Sell | DT MIDSTREAM INC | $425,994 | +2.9% | 8,049 | -3.7% | 0.04% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,251 | -4.8% | 1,661 | -0.2% | 0.04% | -4.4% |
| MRK | Sell | MERCK & CO INC | $420,002 | -18.3% | 4,079 | -8.5% | 0.04% | -18.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,870 | -5.3% | 1,160 | -2.8% | 0.04% | -7.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $353,589 | -10.5% | 4,045 | -5.9% | 0.04% | -9.8% |
| SLV | Sell | ISHARES SILVER TRishares | $331,623 | -2.8% | 16,304 | -0.1% | 0.03% | -2.9% |
| BA | Sell | BOEING CO | $323,672 | -13.1% | 1,688 | -4.3% | 0.03% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $282,408 | -22.9% | 1,107 | -19.7% | 0.03% | -23.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $280,104 | -5.8% | 8,444 | -4.2% | 0.03% | -6.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $271,003 | -13.7% | 572 | -7.6% | 0.03% | -15.2% |
| AVGO | Sell | BROADCOM INC | $259,437 | -7.2% | 312 | -3.1% | 0.03% | -6.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $261,321 | -12.4% | 2,846 | -12.4% | 0.03% | -12.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $251,404 | +6.9% | 1,502 | -6.2% | 0.03% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $246,395 | -26.3% | 4,639 | -18.5% | 0.03% | -25.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $240,827 | -44.1% | 3,403 | -42.6% | 0.02% | -44.4% |
| FDX | Sell | FEDEX CORP | $246,019 | -10.0% | 928 | -15.9% | 0.02% | -10.7% |
| ASML | Sell | ASML HOLDING N V | $234,276 | -19.7% | 397 | -1.2% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $219,792 | +2.2% | 1,905 | -0.9% | 0.02% | +4.5% |
| WRK | Sell | WESTROCK CO | $214,800 | -17.9% | 6,000 | -33.3% | 0.02% | -18.5% |
| ENB | Sell | ENBRIDGE INC | $216,956 | -12.9% | 6,468 | -3.5% | 0.02% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $214,141 | -11.2% | 5,092 | -4.4% | 0.02% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $200,410 | -11.1% | 1,084 | -0.2% | 0.02% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $201,570 | -7.6% | 2,689 | -5.0% | 0.02% | -8.7% |
| IBMM | Sell | ISHARES TRibonds dec | $202,505 | -16.1% | 7,882 | -15.9% | 0.02% | -16.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $204,178 | -13.1% | 6,720 | -10.1% | 0.02% | -12.5% |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -514 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,561 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,469 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,063 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,714 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -572 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,109 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,786 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,243 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,565 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,614 | -100.0% | -0.15% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -119,455 | -100.0% | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -94,426 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.