Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 185
- −6 vs. Q2 2021
- Portfolio value
- $905.9M
- −$6.13M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 574,441 | $56.5M | 6.2% | −16,637−2.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 866,037 | $46.2M | 5.1% | +19,791+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 487,349 | $31.2M | 3.4% | −34,563−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 375,379 | $30.9M | 3.4% | +10,696+2.9% | Added | – |
| AAPLApple Inc. | Stock | 214,090 | $30.3M | 3.3% | −3,805−1.7% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 523,326 | $28.4M | 3.1% | −1,536−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,292 | $25.7M | 2.8% | −44,740−11.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 474,384 | $24.9M | 2.8% | +5,361+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 470,050 | $23.7M | 2.6% | +60,487+14.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 549,870 | $18.8M | 2.1% | +6,426+1.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 612,993 | $18.5M | 2.0% | +4,633+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,041 | $16.6M | 1.8% | +5,473+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,807 | $15.9M | 1.8% | −233−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,562 | $15.2M | 1.7% | +13,450+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,533 | $15.1M | 1.7% | −801−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,203 | $14.1M | 1.6% | −450.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,464 | $13.6M | 1.5% | −1,037−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 194,556 | $13.1M | 1.5% | +4,153+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 194,031 | $11.8M | 1.3% | +9,520+5.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,458 | $11.2M | 1.2% | +2,960+2.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 178,691 | $9.90M | 1.1% | +11,902+7.1% | Added | – |
| EQIXEquinix Inc | COM | 12,308 | $9.72M | 1.1% | +624+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,358 | $9.35M | 1.0% | +338+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 27,764 | $9.11M | 1.0% | +205+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 10,586 | $8.88M | 1.0% | +78+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 127,472 | $8.68M | 1.0% | +665+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 170,903 | $8.23M | 0.9% | +71,597+72.1% | Added | – |
| NVDANVIDIA Corp | Stock | 36,763 | $7.62M | 0.8% | +651+1.8% | AddedConverted for a 4-for-1 split | History |
| ACNAccenture plc | Stock | 23,567 | $7.54M | 0.8% | +32+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 65,240 | $7.34M | 0.8% | +60+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 42,168 | $7.28M | 0.8% | +73+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,566 | $7.28M | 0.8% | +6,414+4.6% | Added | – |
| WMWaste Management Inc | Stock | 48,708 | $7.28M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,147 | $7.21M | 0.8% | +10,724+113.8% | Added | – |
| PGProcter & Gamble Co | Stock | 50,302 | $7.03M | 0.8% | −54−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,671 | $7.02M | 0.8% | +686+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 73,450 | $6.92M | 0.8% | +86+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 34,066 | $6.81M | 0.8% | +82+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,069 | $6.80M | 0.8% | −64−3.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 34,178 | $6.72M | 0.7% | +743+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 55,894 | $6.71M | 0.7% | +230.0% | Added | History |
| PFEPfizer Inc | Stock | 155,764 | $6.70M | 0.7% | +477+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 48,031 | $6.69M | 0.7% | −1,035−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,683 | $6.67M | 0.7% | −928−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 75,266 | $6.47M | 0.7% | +43+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,714 | $6.43M | 0.7% | −702−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,303 | $6.42M | 0.7% | +5,765+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,313 | $6.37M | 0.7% | +167+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 41,396 | $6.29M | 0.7% | +220+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 38,459 | $6.21M | 0.7% | +96+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,551 | $6.13M | 0.7% | +1,335+6.0% | Added | History |
| AMGNAmgen Inc | Stock | 28,740 | $6.11M | 0.7% | +279+1.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,681 | $6.09M | 0.7% | +3,117+5.7% | Added | – |
| CCICrown Castle Inc. | REIT | 35,100 | $6.08M | 0.7% | +141+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,192 | $5.86M | 0.6% | −127−5.5% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 73,673 | $5.55M | 0.6% | +294+0.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 33,738 | $5.54M | 0.6% | −803−2.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,801 | $5.31M | 0.6% | +3,488+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 97,276 | $5.25M | 0.6% | +739+0.8% | Added | History |
| FISVFiserv Inc | Stock | 47,426 | $5.14M | 0.6% | −76−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,656 | $5.09M | 0.6% | +872+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 62,899 | $4.94M | 0.5% | +84+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,282 | $4.93M | 0.5% | −40−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,294 | $4.81M | 0.5% | −22−0.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 37,875 | $4.27M | 0.5% | −1,227−3.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,383 | $4.20M | 0.5% | −8,823−38.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,423 | $4.08M | 0.5% | −285−3.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 66,192 | $3.88M | 0.4% | −4,826−6.8% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 114,049 | $3.87M | 0.4% | −8,062−6.6% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 6,768 | $3.86M | 0.4% | −2,611−27.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,713 | $3.82M | 0.4% | −5,003−8.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,130 | $3.76M | 0.4% | +43,130 | New | – |
| XLNXXilinx Inc | COM | 24,821 | $3.75M | 0.4% | +1,966+8.6% | Added | History |
| FIVEFive Below, Inc | COM | 20,740 | $3.67M | 0.4% | −875−4.0% | Reduced | History |
| ANSSAnsys Inc | COM | 10,006 | $3.41M | 0.4% | +847+9.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,262 | $3.34M | 0.4% | +829+11.2% | Added | History |
| WINGWingstop Inc. | COM | 20,183 | $3.31M | 0.4% | −1,426−6.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 149,425 | $3.30M | 0.4% | +61,235+69.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 152,853 | $3.22M | 0.4% | −196,704−56.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 95,417 | $3.19M | 0.4% | +1,973+2.1% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 74,591 | $3.06M | 0.3% | +11,154+17.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,161 | $3.04M | 0.3% | +1,315+3.4% | Added | – |
| SYKStryker Corp | Stock | 11,099 | $2.93M | 0.3% | +17+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,020 | $2.84M | 0.3% | +1,738+10.7% | Added | History |
| ROKURoku, Inc | COM CL A | 8,624 | $2.70M | 0.3% | +40.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,162 | $2.69M | 0.3% | +273+1.1% | Added | History |
| CHWYChewy, Inc. | CL A | 34,295 | $2.33M | 0.3% | +3,740+12.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,168 | $2.12M | 0.2% | −170−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 756 | $2.01M | 0.2% | −86−10.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,772 | $1.96M | 0.2% | +526+1.5% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 15,065 | $1.94M | 0.2% | +57+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,316 | $1.94M | 0.2% | +44+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 17,148 | $1.89M | 0.2% | +137+0.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,137 | $1.64M | 0.2% | −3,023−15.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,202 | $1.63M | 0.2% | −215−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 9,425 | $1.59M | 0.2% | +118+1.3% | Added | History |
| TGTTarget Corp | Stock | 6,620 | $1.51M | 0.2% | +107+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 5,193 | $1.45M | 0.2% | −576−10.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 51,436 | $1.43M | 0.2% | +2,262+4.6% | Added | – |
| VVisa Inc. | Stock | 6,398 | $1.43M | 0.2% | +135+2.2% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 133,370 | $4.06M | 0.4% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 127,045 | $4.00M | 0.4% | – |
| PRAHPRA Health Sciences, Inc. | COM | 8,576 | $1.42M | 0.2% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,195 | $624.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,696 | $384.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,098 | $337.0K | <0.1% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 12,672 | $310.0K | <0.1% | – |
| TKRTimken Co | COM | 2,714 | $218.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 449 | $214.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,436 | $213.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 694 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,355 | $204.0K | <0.1% | – |