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Livermore
Livermore
ZHEN

Executive Wealth Management, LLC

SEC CIK
0001542611
Latest filing
Feb 13, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
117
−125 vs. Q1 2024
Portfolio value
$545.4M
−$595.5M (−52.2%) vs. Q1 2024
Filed
Aug 8, 2024
AmendedSEC
Holdings of Executive Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,067,722$48.5M8.9%+54,678+5.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS572,813$33.4M6.1%+31,846+5.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF407,600$32.7M6.0%−27,031−6.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF430,299$27.5M5.0%+16,522+4.0%Added–
NVDANVIDIA CorpStock212,760$26.3M4.8%−8,600−3.9%ReducedConverted for a 10-for-1 splitHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF258,044$21.7M4.0%−14,263−5.2%Reduced–
Angel Oak Funds Trust03463K760INCOME ETF962,120$19.8M3.6%+962,120New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD255,035$19.7M3.6%+10,277+4.2%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI294,822$16.2M3.0%+23,334+8.6%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR307,413$15.2M2.8%+307,413New–
METAMeta Platforms, Inc.Stock29,831$15.0M2.8%−371−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF288,773$14.1M2.6%−131,524−31.3%Reduced–
GLDSPDR Gold TrustETF55,182$11.9M2.2%+90.0%AddedHistory
JPMJPMorgan Chase & CoStock54,911$11.1M2.0%+930+1.7%AddedHistory
PLDPrologis, Inc.REIT92,113$10.3M1.9%+10,732+13.2%AddedHistory
BLKBlackRock, Inc.COM12,839$10.1M1.9%+2,800+27.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF47,699$9.40M1.7%+3,581+8.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF161,138$9.29M1.7%+11,404+7.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF167,329$8.58M1.6%+7,544+4.7%Added–
MRKMerck & Co., Inc.Stock66,025$8.17M1.5%+2,523+4.0%AddedHistory
GOOGLAlphabet Inc.Stock42,808$7.80M1.4%−1,424−3.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD292,949$7.67M1.4%−75,654−20.5%Reduced–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN160,636$7.55M1.4%+160,636New–
ACNAccenture plcStock24,226$7.35M1.3%+3,035+14.3%AddedHistory
CSCOCisco Systems, Inc.Stock151,481$7.20M1.3%+7,739+5.4%AddedHistory
MAMastercard IncStock14,369$6.34M1.2%+225+1.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD439,690$6.18M1.1%+20,245+4.8%Added–
SPDR Series Trust78464A821ST STR SP400GRW72,162$6.07M1.1%−2,631−3.5%Reduced–
VVisa Inc.Stock23,088$6.06M1.1%+165+0.7%AddedHistory
NEENextera Energy IncStock85,293$6.04M1.1%−9,109−9.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF81,403$5.91M1.1%+81,403New–
iShares Core MSCI Europe ETF46434V738ETF102,621$5.84M1.1%+102,621New–
DOXAmdocs LtdSHS73,640$5.81M1.1%+73,640NewHistory
ADBEAdobe Inc.Stock9,958$5.53M1.0%+9,423+1,761.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM91,833$5.21M1.0%+19,449+26.9%Added–
COSTCostco Wholesale CorpStock5,260$4.47M0.8%+6+0.1%AddedHistory
GOOGAlphabet Inc.Stock18,431$3.38M0.6%−3,633−16.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,375$2.93M0.5%−81−1.5%ReducedHistory
NETCloudflare, Inc.CL A COM34,207$2.83M0.5%+3,261+10.5%AddedHistory
JJacobs Solutions Inc.COM20,150$2.82M0.5%+1,055+5.5%AddedHistory
STZConstellation Brands, Inc.Stock10,925$2.81M0.5%+246+2.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT52,712$2.74M0.5%−726−1.4%Reduced–
CRMSalesforce, Inc.Stock10,467$2.69M0.5%−248−2.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM33,706$2.65M0.5%+862+2.6%AddedHistory
ETNEaton Corp plcStock8,459$2.65M0.5%+7,594+877.9%AddedHistory
NOWServiceNow, Inc.Stock3,363$2.65M0.5%+18+0.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A97,539$2.57M0.5%+4,583+4.9%AddedHistory
TMDXTransMedics Group, Inc.COM16,094$2.42M0.4%−6,639−29.2%ReducedHistory
MNSTMonster Beverage CorpCOM46,667$2.33M0.4%+4,821+11.5%AddedHistory
STESTERIS plcSHS USD10,052$2.21M0.4%+97+1.0%AddedHistory
ANSSAnsys IncCOM5,891$1.89M0.3%−358−5.7%ReducedHistory
FIVEFive Below, IncCOM16,311$1.78M0.3%+3,878+31.2%AddedHistory
DOCSDoximity, Inc.CL A60,636$1.70M0.3%+13,301+28.1%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF40,085$1.69M0.3%+1,850+4.8%Added–
IBITiShares Bitcoin Trust ETFETF46,938$1.60M0.3%−704−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,712$1.35M0.2%+1,087+10.2%AddedHistory
ASMLASML Holding NVADR947$968.5K0.2%+111+13.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,932$905.3K0.2%+1,641+19.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,265$867.9K0.2%+74+3.4%AddedHistory
BXBlackstone Inc.COM6,742$834.6K0.2%+765+12.8%AddedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF32,429$819.8K0.2%−1,149−3.4%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF32,299$800.0K0.1%+14,007+76.6%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF32,327$767.1K0.1%+14,396+80.3%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF35,332$751.2K0.1%+14,309+68.1%Added–
Vanguard Information Technology ETF92204A702ETF1,237$713.4K0.1%+37+3.1%Added–
AVGOBroadcom Inc.Stock435$698.0K0.1%−13−2.9%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF28,501$678.9K0.1%+13,717+92.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF26,760$665.2K0.1%+13,357+99.7%Added–
DTMDT Midstream, Inc.COMMON STOCK9,207$654.0K0.1%+134+1.5%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF31,417$637.4K0.1%+14,987+91.2%Added–
TSLATesla, Inc.Stock3,047$602.9K0.1%−1,715−36.0%ReducedHistory
TAT&T Inc.Stock29,380$561.4K0.1%+788+2.8%AddedHistory
NFLXNetflix IncStock826$557.5K0.1%+335+68.2%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF22,579$554.5K0.1%+12,075+115.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,396$550.7K0.1%−145−1.1%Reduced–
UNHUnitedHealth Group IncStock1,021$520.2K0.1%−19,543−95.0%ReducedHistory
UBERUber Technologies, IncStock7,040$511.7K0.1%+1,245+21.5%AddedHistory
TTDTrade Desk, Inc.Stock5,217$509.5K0.1%+652+14.3%AddedHistory
ABBVAbbVie Inc.Stock2,825$484.5K0.1%+130+4.8%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,805$468.9K0.1%−245,602−95.4%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ6,344$468.3K0.1%−2,152−25.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,193$464.0K0.1%+462+5.3%Added–
SPDR Series Trust78464A763ST STR SP DIV3,622$460.7K0.1%−90−2.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,165$455.6K0.1%−9−0.8%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF12,231$435.8K0.1%+5,319+77.0%Added–
SLViShares Silver TrustETF15,036$399.5K0.1%+164+1.1%AddedHistory
iShares Tr46434V290US SML CAP EQT6,381$390.6K0.1%+17+0.3%Added–
ORCLOracle CorpStock2,738$386.6K0.1%−33−1.2%ReducedHistory
MDTMedtronic plcStock4,860$382.6K0.1%+755+18.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,952$379.2K0.1%−542−9.9%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF17,647$372.7K0.1%+61+0.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,236$365.8K0.1%−335−2.9%Reduced–
PSNParsons CorpCOM4,397$359.7K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,299$335.1K0.1%−44−1.9%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG7,457$333.0K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,173$319.4K0.1%+157+5.2%Added–
ProShares Tr74349Y100ETHER STRATEGY E4,343$306.3K0.1%+4,343New–
Global X FDS37954Y673US INFR DEV ETF8,147$301.6K0.1%+450+5.8%Added–
WRKWestRock CoCOM6,000$301.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,037$290.2K0.1%+734+11.6%AddedHistory

Sold out since Q1 2024 (136)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Executive Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287150CORE S&P TTL STK580,715$66.8M5.9%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR993,038$45.0M3.9%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,031,530$35.2M3.1%–
AAPLApple Inc.Stock206,904$35.2M3.1%History
American Centy ETF Tr025072703INTL EQT ETF360,178$22.9M2.0%–
MSFTMicrosoft CorpStock52,473$22.3M2.0%History
iShares Core S&P Small Cap ETF464287804ETF180,250$19.7M1.7%–
Vanguard High Dividend Yield Index ETF921946406ETF135,485$16.3M1.4%–
Vanguard Malvern FDS922020805STRM INFPROIDX313,577$15.0M1.3%–
iShares Tr4642874571 3 YR TREAS BD181,058$14.7M1.3%–
Invesco QQQ Trust Series I46090E103ETF26,501$11.8M1.0%–
AMZNAmazon Com IncStock60,483$10.9M1.0%History
MCDMcDonalds CorpStock37,663$10.6M0.9%History
LECOLincoln Electric Holdings IncCOM41,743$10.5M0.9%History
ADIAnalog Devices IncStock53,222$10.5M0.9%History
RSGRepublic Services, Inc.COM53,828$10.2M0.9%History
EMREmerson Electric CoStock83,939$9.53M0.8%History
PEPPepsiCo IncStock52,563$9.09M0.8%History
WMTWalmart Inc.Stock150,374$9.02M0.8%History
AMDAdvanced Micro Devices IncStock49,045$8.99M0.8%History
HDHome Depot, Inc.Stock24,003$8.83M0.8%History
CMICummins IncStock29,642$8.73M0.8%History
TRVTravelers Companies, Inc.Stock38,158$8.71M0.8%History
PGProcter & Gamble CoStock54,030$8.68M0.8%History
American Centy ETF Tr025072349US LARGE CAP VLU134,546$8.63M0.8%–
iShares Tr464288166AGENCY BOND ETF79,436$8.52M0.7%–
JNJJohnson & JohnsonStock51,988$8.20M0.7%History
UPSUnited Parcel Service IncStock53,635$7.92M0.7%History
ADPAutomatic Data Processing IncStock31,632$7.76M0.7%History
HSYHershey CoCOM38,641$7.66M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock36,436$7.43M0.7%History
UNPUnion Pacific CorpStock29,826$7.26M0.6%History
AMGNAmgen IncStock25,605$7.25M0.6%History
iShares Tr4642874407-10 YR TRSY BD77,059$7.21M0.6%–
ROPRoper Technologies IncStock12,957$7.17M0.6%History
iShares Inc464286533MSCI EMERG MRKT119,461$6.76M0.6%–
IAUiShares Gold TrustETF153,586$6.52M0.6%History
iShares Tr464287374NORTH AMERN NAT139,621$6.33M0.6%–
EVREvercore Inc.CLASS A33,113$6.27M0.5%History
iShares Inc46434G822MSCI JAPAN ETF88,432$6.21M0.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF144,308$6.05M0.5%–
SOSouthern CoStock79,978$5.69M0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD104,003$5.24M0.5%–
CVXChevron CorpStock31,431$5.00M0.4%History
FTNTFortinet, Inc.Stock67,321$4.57M0.4%History
LLYEli Lilly & CoStock5,607$4.26M0.4%History
BRK.BBerkshire Hathaway IncStock9,721$4.08M0.4%History
CORTCorcept Therapeutics IncCOM140,690$3.62M0.3%History
APHAmphenol CorpCL A29,348$3.35M0.3%History
CTASCintas CorpStock4,504$3.07M0.3%History
SPDR Series Trust78464A284ST NUVE HIGH ETF110,427$2.82M0.2%–
TJXTJX Companies IncStock27,760$2.77M0.2%History
MPWRMonolithic Power Systems, Inc.COM4,010$2.68M0.2%History
ICEIntercontinental Exchange, Inc.Stock18,646$2.56M0.2%History
RMDResmed IncCOM13,233$2.51M0.2%History
DTEDte Energy CoCOM22,163$2.45M0.2%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF54,414$2.45M0.2%–
PANWPalo Alto Networks IncStock8,588$2.40M0.2%History
NKENIKE, Inc.Stock25,168$2.33M0.2%History
DOCUDocuSign, Inc.Stock38,737$2.26M0.2%History
SBUXStarbucks CorpStock24,340$2.23M0.2%History
BWABorgwarner IncCOM56,121$1.97M0.2%History
LULUlululemon athletica inc.Stock4,958$1.91M0.2%History
EPAMEPAM Systems, Inc.COM7,000$1.90M0.2%History
FBTCFidelity Wise Origin Bitcoin FundSHS28,534$1.74M0.2%History
SYKStryker CorpStock4,742$1.68M0.1%History
Vanguard Morningstar Value ETF922908744ETF10,247$1.66M0.1%–
iShares Core S&P 500 ETF464287200ETF2,844$1.49M0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT24,694$1.44M0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED28,055$1.39M0.1%–
AEPAmerican Electric Power Co IncStock13,285$1.12M0.1%History
TGTTarget CorpStock5,073$902.1K0.1%History
CATCaterpillar IncStock2,419$880.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF2,431$837.0K0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF13,717$780.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF12,889$778.1K0.1%–
Vanguard Total Bond Market ETF921937835ETF10,438$750.7K0.1%–
FFord Motor CoStock48,726$647.6K0.1%History
AMATApplied Materials IncStock3,073$641.4K0.1%History
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF27,818$629.2K0.1%–
iShares Tr464287721U.S. TECH ETF4,629$627.4K0.1%–
Vanguard S&P 500 ETF922908363ETF1,239$595.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,600$561.4K<0.1%–
iShares Tr464288760US AER DEF ETF4,135$541.2K<0.1%–
EQIXEquinix IncCOM666$533.2K<0.1%History
EPDEnterprise Products Partners L.P.Stock17,480$513.4K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,926$495.0K<0.1%–
HBANHuntington Bancshares IncCOM36,013$494.5K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,883$489.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF7,734$480.9K<0.1%History
iShares S&P 500 Value ETF464287408ETF2,584$479.8K<0.1%–
RTXRTX CorpStock4,824$471.6K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,358$457.6K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF2,328$427.5K<0.1%–
ARMArm Holdings PLCADR3,221$408.8K<0.1%History
NVONovo Nordisk A SADR3,158$402.8K<0.1%History
CDNSCadence Design Systems IncStock1,282$400.2K<0.1%History
PMPhilip Morris International Inc.Stock4,230$386.8K<0.1%History
SHWSherwin Williams CoCOM1,114$376.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,821$370.4K<0.1%–