Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 198
- +13 vs. Q3 2021
- Portfolio value
- $1.00B
- +$98.7M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 572,258 | $61.2M | 6.1% | −2,183−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 903,149 | $47.7M | 4.8% | +37,112+4.3% | Added | – |
| AAPLApple Inc. | Stock | 221,382 | $39.3M | 3.9% | +7,292+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 481,131 | $34.9M | 3.5% | −6,218−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 550,266 | $29.8M | 3.0% | +26,940+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 336,110 | $27.3M | 2.7% | −39,269−10.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 334,924 | $27.1M | 2.7% | −14,368−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 473,780 | $26.5M | 2.6% | +3,730+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 512,991 | $26.4M | 2.6% | +38,607+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 356,104 | $23.7M | 2.4% | +161,548+83.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 639,622 | $22.6M | 2.2% | +89,752+16.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,858 | $19.1M | 1.9% | +3,325+6.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 632,339 | $19.0M | 1.9% | +19,346+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,870 | $17.8M | 1.8% | +3,829+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 47,339 | $15.9M | 1.6% | +532+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,641 | $15.2M | 1.5% | +2,079+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,853 | $15.2M | 1.5% | +650+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,316 | $14.8M | 1.5% | +852+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198,747 | $12.2M | 1.2% | +4,716+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 28,248 | $11.7M | 1.2% | +484+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,671 | $11.1M | 1.1% | +313+0.6% | Added | History |
| EQIXEquinix Inc | COM | 12,868 | $10.9M | 1.1% | +560+4.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 132,884 | $10.8M | 1.1% | +5,412+4.2% | Added | History |
| ACNAccenture plc | Stock | 24,439 | $10.1M | 1.0% | +872+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 11,003 | $10.1M | 1.0% | +417+3.9% | Added | History |
| PFEPfizer Inc | Stock | 161,690 | $9.55M | 1.0% | +5,926+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 32,389 | $9.53M | 0.9% | −4,374−11.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 67,847 | $9.26M | 0.9% | +2,607+4.0% | Added | History |
| TTTrane Technologies plc | SHS | 43,734 | $8.84M | 0.9% | +1,566+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,442 | $8.74M | 0.9% | +1,376+4.0% | Added | History |
| CCICrown Castle Inc. | REIT | 41,803 | $8.73M | 0.9% | +6,703+19.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,065 | $8.57M | 0.9% | +752+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 52,191 | $8.54M | 0.8% | +1,889+3.8% | Added | History |
| WMWaste Management Inc | Stock | 50,582 | $8.44M | 0.8% | +1,874+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 48,424 | $8.41M | 0.8% | +1,753+3.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 58,032 | $8.09M | 0.8% | +2,138+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,616 | $7.80M | 0.8% | −531−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 28,678 | $7.69M | 0.8% | +995+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,195 | $7.63M | 0.8% | +8,629+5.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 248,191 | $7.44M | 0.7% | +248,191 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 35,509 | $7.33M | 0.7% | +1,771+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 49,724 | $7.19M | 0.7% | +1,693+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 76,621 | $7.12M | 0.7% | +3,171+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,133 | $7.11M | 0.7% | +64+3.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,826 | $7.08M | 0.7% | +9,145+15.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 35,937 | $7.07M | 0.7% | +1,759+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 40,168 | $6.87M | 0.7% | +1,709+4.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 482,739 | $6.79M | 0.7% | +329,886+215.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,341 | $6.78M | 0.7% | +149+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 30,127 | $6.78M | 0.7% | +1,387+4.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 42,968 | $6.72M | 0.7% | +1,572+3.8% | Added | History |
| RTXRTX Corp | Stock | 77,690 | $6.69M | 0.7% | +2,424+3.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 76,886 | $6.49M | 0.6% | +3,213+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,479 | $6.22M | 0.6% | +765+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 65,085 | $6.08M | 0.6% | +2,186+3.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 93,698 | $5.89M | 0.6% | +8,897+10.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,855 | $5.80M | 0.6% | −62,603−48.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 88,727 | $5.62M | 0.6% | +88,727 | New | History |
| XLNXXilinx Inc | COM | 26,385 | $5.59M | 0.6% | +1,564+6.3% | Added | History |
| MAMastercard Inc | Stock | 15,362 | $5.52M | 0.5% | +706+4.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 31,838 | $5.44M | 0.5% | +2,544+8.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,975 | $5.38M | 0.5% | +592+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 101,721 | $5.29M | 0.5% | +4,445+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,436 | $4.80M | 0.5% | +1,885+8.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 7,129 | $4.76M | 0.5% | +361+5.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 207,529 | $4.61M | 0.5% | +58,104+38.9% | Added | – |
| FIVEFive Below, Inc | COM | 21,819 | $4.51M | 0.4% | +1,079+5.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 65,224 | $4.41M | 0.4% | −968−1.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 8,887 | $4.38M | 0.4% | +464+5.5% | Added | History |
| EVREvercore Inc. | CLASS A | 31,022 | $4.21M | 0.4% | +31,022 | New | History |
| ANSSAnsys Inc | COM | 10,483 | $4.21M | 0.4% | +477+4.8% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 128,507 | $4.04M | 0.4% | +128,507 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,557 | $3.98M | 0.4% | −44,746−38.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 114,366 | $3.98M | 0.4% | +18,949+19.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,770 | $3.97M | 0.4% | +26,770 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,612 | $3.76M | 0.4% | +62,612 | New | – |
| WINGWingstop Inc. | COM | 21,530 | $3.72M | 0.4% | +1,347+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,097 | $3.61M | 0.4% | −1,065−4.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,752 | $3.42M | 0.3% | +490+5.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 24,956 | $3.28M | 0.3% | −12,919−34.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,538 | $3.22M | 0.3% | −623−1.6% | Reduced | – |
| SYKStryker Corp | Stock | 11,229 | $3.00M | 0.3% | +130+1.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,672 | $2.54M | 0.3% | +504+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,434 | $2.52M | 0.3% | +118+2.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,455 | $2.39M | 0.2% | +8,458+848.3% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 72,881 | $2.38M | 0.2% | −1,710−2.3% | Reduced | History |
| DTEDte Energy Co | COM | 19,906 | $2.38M | 0.2% | +9,973+100.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 12,616 | $2.31M | 0.2% | +12,616 | New | History |
| GOOGAlphabet Inc. | Stock | 768 | $2.22M | 0.2% | +12+1.6% | Added | History |
| CHWYChewy, Inc. | CL A | 36,382 | $2.15M | 0.2% | +2,087+6.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,738 | $2.14M | 0.2% | +33,738 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 15,121 | $2.11M | 0.2% | +56+0.4% | Added | History |
| ROKURoku, Inc | COM CL A | 9,050 | $2.06M | 0.2% | +426+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,925 | $2.03M | 0.2% | +145+8.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 106,030 | $2.02M | 0.2% | +106,030 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,903 | $2.02M | 0.2% | +1,131+3.3% | Added | – |
| NKENIKE, Inc. | Stock | 11,461 | $1.91M | 0.2% | +259+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 16,296 | $1.91M | 0.2% | −852−5.0% | Reduced | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 38,198 | $1.86M | 0.2% | +38,198 | New | – |
| SHWSherwin Williams Co | COM | 5,207 | $1.83M | 0.2% | +14+0.3% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 47,426 | $5.14M | 0.6% | History |
| LMTLockheed Martin Corp | Stock | 14,282 | $4.93M | 0.5% | History |
| iShares Inc464286145 | MSCI FRONTIER | 114,049 | $3.87M | 0.4% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,713 | $3.82M | 0.4% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,130 | $3.76M | 0.4% | – |
| GPNGlobal Payments Inc | Stock | 18,020 | $2.84M | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 44,426 | $1.07M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 6,635 | $635.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 581 | $223.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,125 | $207.0K | <0.1% | – |