Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 188
- No 13F data for Q4 2020
- Portfolio value
- $852.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 614,257 | $56.3M | 6.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 905,507 | $48.3M | 5.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 393,781 | $32.5M | 3.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 459,506 | $31.8M | 3.7% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 550,654 | $29.4M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 471,016 | $26.6M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 213,909 | $26.1M | 3.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 497,727 | $25.7M | 3.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 236,281 | $20.4M | 2.4% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 622,072 | $18.5M | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 394,472 | $18.4M | 2.2% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 553,784 | $18.3M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 461,423 | $17.5M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,563 | $16.6M | 1.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176,785 | $15.0M | 1.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 46,852 | $13.8M | 1.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,146 | $13.6M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 52,070 | $12.3M | 1.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,156 | $10.6M | 1.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 52,831 | $8.98M | 1.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 154,197 | $8.51M | 1.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,361 | $7.83M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 25,417 | $7.76M | 0.9% | – | – | History |
| EQIXEquinix Inc | COM | 11,025 | $7.49M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 9,617 | $7.25M | 0.9% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,518 | $7.02M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,639 | $6.97M | 0.8% | – | – | – |
| JCIJohnson Controls International plc | Stock | 115,478 | $6.89M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,094 | $6.48M | 0.8% | – | – | History |
| TTTrane Technologies plc | SHS | 38,704 | $6.41M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 46,737 | $6.33M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 45,607 | $6.19M | 0.7% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 81,697 | $6.14M | 0.7% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 355,676 | $6.13M | 0.7% | – | – | – |
| EMREmerson Electric Co | Stock | 67,526 | $6.09M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 42,863 | $6.06M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 21,772 | $6.01M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 26,554 | $5.95M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 49,183 | $5.89M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 31,202 | $5.88M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,720 | $5.87M | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 59,601 | $5.84M | 0.7% | – | – | History |
| WMWaste Management Inc | Stock | 44,919 | $5.79M | 0.7% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 37,898 | $5.70M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 32,061 | $5.52M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 14,773 | $5.50M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 69,251 | $5.35M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 91,992 | $5.35M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 145,317 | $5.26M | 0.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 30,568 | $5.25M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 44,015 | $5.24M | 0.6% | – | – | History |
| RSGRepublic Services, Inc. | COM | 51,463 | $5.11M | 0.6% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 80,918 | $5.11M | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 24,085 | $5.10M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,547 | $4.99M | 0.6% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,056 | $4.97M | 0.6% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 67,368 | $4.91M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 13,205 | $4.88M | 0.6% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,962 | $4.73M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 13,164 | $4.69M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,246 | $4.63M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 93,271 | $4.54M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 58,708 | $4.44M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 26,823 | $4.29M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,992 | $4.27M | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 22,757 | $4.20M | 0.5% | – | – | History |
| FIVEFive Below, Inc | COM | 21,036 | $4.01M | 0.5% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 9,133 | $3.62M | 0.4% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,248 | $3.29M | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 15,980 | $3.22M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,005 | $3.19M | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,976 | $3.09M | 0.4% | – | – | – |
| ANSSAnsys Inc | COM | 9,035 | $3.07M | 0.4% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 110,424 | $3.04M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 80,987 | $3.03M | 0.4% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 8,500 | $3.00M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,671 | $2.87M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 22,255 | $2.76M | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 8,421 | $2.74M | 0.3% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 38,096 | $2.68M | 0.3% | – | – | History |
| WINGWingstop Inc. | COM | 21,009 | $2.67M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 10,739 | $2.62M | 0.3% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 159,667 | $2.60M | 0.3% | – | – | History |
| CHWYChewy, Inc. | CL A | 29,653 | $2.51M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,121 | $2.36M | 0.3% | – | – | – |
| LULUlululemon athletica inc. | Stock | 7,228 | $2.22M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,195 | $2.00M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,325 | $1.98M | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,663 | $1.84M | 0.2% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 14,945 | $1.84M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,378 | $1.83M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 16,285 | $1.78M | 0.2% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,451 | $1.77M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 821 | $1.70M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 9,023 | $1.67M | 0.2% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,022 | $1.63M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,919 | $1.42M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,556 | $1.41M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 10,533 | $1.40M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,960 | $1.40M | 0.2% | – | – | History |