$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $448,051 | -6.1% | 1,079 | 0.0% | 0.05% | -6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $360,718 | -3.3% | 1,356 | 0.0% | 0.04% | -5.1% | |
| AMAT | APPLIED MATLS INC | $227,515 | -4.2% | 1,643 | 0.0% | 0.02% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $233,618 | -3.8% | 1,538 | 0.0% | 0.02% | -4.0% | |
| CACI | CACI INTL INCcl a | $235,447 | -7.9% | 750 | 0.0% | 0.02% | -7.7% | |
| INVENTRUST PPTYS CORP | $221,509 | +2.9% | 9,303 | 0.0% | 0.02% | +4.5% | ||
| GAB | GABELLI EQUITY TR INC | $76,950 | -11.6% | 15,000 | 0.0% | 0.01% | -11.1% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $26,795 | +0.8% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| AMRN | AMARIN CORP PLCspons adr new | $10,258 | -22.7% | 11,150 | 0.0% | 0.00% | 0.0% |
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.