Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 191
- +3 vs. Q1 2021
- Portfolio value
- $912.0M
- +$60.0M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 591,078 | $58.4M | 6.4% | −23,179−3.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 846,246 | $45.2M | 5.0% | −59,261−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 521,912 | $32.9M | 3.6% | +50,896+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 364,683 | $30.2M | 3.3% | −29,098−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 217,895 | $29.8M | 3.3% | +3,986+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 394,032 | $29.0M | 3.2% | −65,474−14.2% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 524,862 | $28.8M | 3.2% | −25,792−4.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 469,023 | $24.6M | 2.7% | −28,704−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 409,563 | $20.6M | 2.3% | +15,091+3.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 543,444 | $19.0M | 2.1% | −10,340−1.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 608,360 | $18.7M | 2.0% | −13,712−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,568 | $16.6M | 1.8% | −5,995−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 47,040 | $16.4M | 1.8% | +188+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,334 | $14.7M | 1.6% | +2,264+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,248 | $14.3M | 1.6% | −100,175−21.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,112 | $14.1M | 1.5% | −12,673−7.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,501 | $13.9M | 1.5% | −1,645−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 190,403 | $12.9M | 1.4% | +86,764+83.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,511 | $11.7M | 1.3% | +9,355+5.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,498 | $11.0M | 1.2% | −108,783−46.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 51,020 | $10.6M | 1.2% | −1,811−3.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166,789 | $9.59M | 1.1% | +12,592+8.2% | Added | – |
| EQIXEquinix Inc | COM | 11,684 | $9.38M | 1.0% | +659+6.0% | Added | History |
| BLKBlackRock, Inc. | COM | 10,508 | $9.19M | 1.0% | +891+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 27,559 | $8.79M | 1.0% | +2,142+8.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 126,807 | $8.70M | 1.0% | +11,329+9.8% | Added | History |
| TTTrane Technologies plc | SHS | 42,095 | $7.75M | 0.8% | +3,391+8.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,152 | $7.56M | 0.8% | −11,209−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,133 | $7.34M | 0.8% | +39+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,028 | $7.22M | 0.8% | +1,036+13.0% | Added | History |
| EMREmerson Electric Co | Stock | 73,364 | $7.06M | 0.8% | +5,838+8.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,557 | $7.02M | 0.8% | −6,119−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 65,180 | $6.99M | 0.8% | +5,579+9.4% | Added | History |
| ACNAccenture plc | Stock | 23,535 | $6.94M | 0.8% | +1,763+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 28,461 | $6.94M | 0.8% | +24,125+556.4% | Added | History |
| WMTWalmart Inc. | Stock | 49,066 | $6.92M | 0.8% | +3,459+7.6% | Added | History |
| WMWaste Management Inc | Stock | 48,708 | $6.82M | 0.7% | +3,789+8.4% | Added | History |
| CCICrown Castle Inc. | REIT | 34,959 | $6.82M | 0.7% | +2,898+9.0% | Added | History |
| PEPPepsiCo Inc | Stock | 45,985 | $6.81M | 0.7% | +3,122+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 50,356 | $6.79M | 0.7% | +3,619+7.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 33,984 | $6.75M | 0.7% | +2,782+8.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 33,435 | $6.62M | 0.7% | +2,867+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 28,611 | $6.61M | 0.7% | +2,057+7.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,216 | $6.47M | 0.7% | +1,669+8.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,146 | $6.46M | 0.7% | +1,373+9.3% | Added | History |
| RTXRTX Corp | Stock | 75,223 | $6.42M | 0.7% | +5,972+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,363 | $6.32M | 0.7% | +2,643+7.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,538 | $6.17M | 0.7% | −16,980−13.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 41,176 | $6.16M | 0.7% | +3,278+8.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 55,871 | $6.15M | 0.7% | +4,408+8.6% | Added | History |
| PFEPfizer Inc | Stock | 155,287 | $6.08M | 0.7% | +9,970+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,416 | $5.96M | 0.7% | +331+1.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,564 | $5.80M | 0.6% | +7,508+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,319 | $5.66M | 0.6% | +73+3.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 73,379 | $5.60M | 0.6% | +6,011+8.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 23,206 | $5.53M | 0.6% | +449+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,322 | $5.42M | 0.6% | +1,117+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 96,537 | $5.41M | 0.6% | +4,545+4.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 34,541 | $5.33M | 0.6% | +1,579+4.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 81,313 | $5.22M | 0.6% | +395+0.5% | Added | – |
| FISVFiserv Inc | Stock | 47,502 | $5.08M | 0.6% | +3,487+7.9% | Added | History |
| MAMastercard Inc | Stock | 13,784 | $5.03M | 0.6% | +620+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,316 | $4.86M | 0.5% | +2,493+9.3% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 99,306 | $4.82M | 0.5% | +6,035+6.5% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 9,379 | $4.79M | 0.5% | +246+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 62,815 | $4.60M | 0.5% | +4,107+7.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 62,716 | $4.23M | 0.5% | +12,468+24.8% | Added | – |
| FIVEFive Below, Inc | COM | 21,615 | $4.18M | 0.5% | +579+2.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 71,018 | $4.14M | 0.5% | +71,018 | New | – |
| NETCloudflare, Inc. | CL A COM | 39,102 | $4.14M | 0.5% | +1,006+2.6% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 133,370 | $4.06M | 0.4% | +22,946+20.8% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 122,111 | $4.05M | 0.4% | +122,111 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 127,045 | $4.00M | 0.4% | +127,045 | New | – |
| ROKURoku, Inc | COM CL A | 8,620 | $3.96M | 0.4% | +199+2.4% | Added | History |
| WINGWingstop Inc. | COM | 21,609 | $3.41M | 0.4% | +600+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,423 | $3.34M | 0.4% | −582−5.8% | Reduced | – |
| XLNXXilinx Inc | COM | 22,855 | $3.31M | 0.4% | +600+2.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,708 | $3.25M | 0.4% | +208+2.4% | Added | History |
| ANSSAnsys Inc | COM | 9,159 | $3.18M | 0.3% | +124+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 93,444 | $3.15M | 0.3% | +13,611+17.0% | AddedConverted for a 1-for-2 split | History |
| GPNGlobal Payments Inc | Stock | 16,282 | $3.05M | 0.3% | +302+1.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 38,846 | $3.01M | 0.3% | −42,851−52.5% | Reduced | – |
| SYKStryker Corp | Stock | 11,082 | $2.88M | 0.3% | +343+3.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,433 | $2.71M | 0.3% | +205+2.8% | Added | History |
| CHWYChewy, Inc. | CL A | 30,555 | $2.44M | 0.3% | +902+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,889 | $2.43M | 0.3% | +2,511+10.7% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 63,437 | $2.28M | 0.3% | +63,437 | New | History |
| GOOGAlphabet Inc. | Stock | 842 | $2.11M | 0.2% | +21+2.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 88,190 | $1.98M | 0.2% | +6,527+8.0% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 15,008 | $1.98M | 0.2% | +63+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,160 | $1.95M | 0.2% | −3,961−17.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,246 | $1.94M | 0.2% | +2,795+8.9% | Added | – |
| SBUXStarbucks Corp | Stock | 17,011 | $1.90M | 0.2% | +726+4.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,338 | $1.78M | 0.2% | +316+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 11,417 | $1.76M | 0.2% | +884+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,272 | $1.69M | 0.2% | +312+7.9% | Added | History |
| DISWalt Disney Co | Stock | 9,307 | $1.64M | 0.2% | +284+3.1% | Added | History |
| TGTTarget Corp | Stock | 6,513 | $1.57M | 0.2% | −215−3.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,769 | $1.57M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 6,263 | $1.46M | 0.2% | +598+10.6% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 49,183 | $5.89M | 0.7% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,976 | $3.09M | 0.4% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 80,987 | $3.03M | 0.4% | – |
| SLViShares Silver Trust | ETF | 15,485 | $351.0K | <0.1% | History |
| DEDeere & Co | Stock | 747 | $279.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,511 | $277.0K | <0.1% | – |
| INTCIntel Corp | Stock | 4,073 | $260.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,265 | $248.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,701 | $235.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 2,894 | $214.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,081 | $211.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 2,194 | $211.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,227 | $207.0K | <0.1% | History |