Executive Wealth Management

Latest statistics and disclosures from Executive Wealth Management's latest quarterly 13F-HR filing:

Companies in the Executive Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap (ELR) 9.53 1.80M 34.85
Goldman Sachs Etf Tr fund 7.96 1.00M 52.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.89 582419 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.84 723353 53.26
iShares S&P; 1500 Index Fund (ISI) 5.05 496399 67.07
Invesco S&p Smallcap Low Volatility Etf 4.68 631580 48.89
Ishares Tr usa min vo 4.23 435658 64.10
Vanguard Total Bond Market ETF (BND) 4.05 316290 84.43
Goldman Sachs Etf Tr activebeta int 2.71 632398 28.29
Vanguard High Dividend Yield ETF (VYM) 2.15 159725 88.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.06 349123 38.89
Lattice Strategies Tr dev mk x us st 1.89 446827 27.88
SPDR S&P; 500 ETF (SPY) 1.86 41432 296.75
SPDR DJ Wilshire Mid Cap (EMM) 1.69 328888 33.89
Ishares Inc em mkt min vol 1.62 187094 57.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.37 168140 53.72
iShares Lehman Aggregate Bond (AGG) 1.35 78553 113.17
Facebook Inc cl a 1.26 46687 178.06
Microsoft Corporation (MSFT) 1.23 58362 139.02
Equinix 0.97 11121 576.84
United Parcel Service (UPS) 0.92 50738 119.81
Cisco Systems (CSCO) 0.92 122572 -2% 49.41
Home Depot (HD) 0.89 25353 -2% 232.00
Raytheon Company (RTN) 0.85 28603 -3% 196.17
DTE Energy Company (DTE) 0.84 41690 132.95
Store Capital Corp reit 0.82 144240 37.41
BlackRock (BLK) 0.81 11934 445.62
Procter & Gamble Company (PG) 0.79 41890 124.36
McDonald's Corporation (MCD) 0.77 23546 214.70
Wal-Mart Stores (WMT) 0.74 41047 118.66
Lockheed Martin Corporation (LMT) 0.72 12123 -3% 390.00
Verizon Communications (VZ) 0.71 77065 60.35
Entergy Corporation (ETR) 0.71 40057 117.36
Dominion Resources (D) 0.69 55940 81.03
Accenture 0.67 22816 192.32
Crown Castle Intl 0.67 31608 -2% 138.98
Merck & Co (MRK) 0.65 50727 -3% 84.18
Republic Services (RSG) 0.64 48679 86.55
Johnson & Johnson (JNJ) 0.64 32496 129.35
Chevron Corporation (CVX) 0.64 35342 118.58
Paychex (PAYX) 0.64 50689 -4% 82.76
Pfizer (PFE) 0.60 109259 35.93
Clorox Company (CLX) 0.59 25733 151.87
Nokia Corporation (NOK) 0.57 739158 5.06
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.54 64080 55.54
Spdr Tr russell 1000 lowvol 0.54 31949 111.46
iShares Gold Trust (IAU) 0.52 244694 14.10
First Tr Exchange-traded Fd cmn 0.52 71177 48.23
Vanguard Growth ETF (VUG) 0.51 20297 166.24
SPDR Barclays Capital Long Term Tr (TLO) 0.47 75637 41.02
Stryker Corporation (SYK) 0.43 13127 216.28
MasterCard Incorporated (MA) 0.42 10232 -4% 271.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.41 83890 31.96
Paypal Holdings 0.38 23909 -5% 103.56
Spdr Ser Tr sp500 high div 0.38 66223 37.98
Alphabet Inc Class A cs 0.36 1957 1220.96
Keysight Technologies 0.32 22022 97.22
iShares S&P; SmallCap 600 Index (IJR) 0.31 26490 77.84
iShares S&P; MidCap 400 Index (IJH) 0.29 10041 193.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 17332 101.72
NVIDIA Corporation (NVDA) 0.26 10012 173.97
ANSYS (ANSS) 0.25 7328 -5% 221.34
Lululemon Athletica Inc 0.25 8509 -3% 192.50
Global Payments (GPN) 0.23 9654 -3% 159.00
NIKE (NKE) 0.23 16280 93.91
Monolithic Power Systems (MPWR) 0.23 9697 -4% 155.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.23 50432 -2% 29.62
Booking Holdings 0.23 757 -6% 1961.69
FLIR Systems (FLIR) 0.22 28203 52.58
Five Below 0.21 11230 -2% 126.09
Square Inc cl a 0.21 22701 61.93
Costco Wholesale Corporation (COST) 0.20 4498 -7% 288.13
salesforce (CRM) 0.20 8703 -5% 148.34
Alibaba Group Holding Ltd Spon 0.20 7847 -11% 167.20
Altice Usa Inc cl a 0.20 45612 28.68
Walt Disney Company (DIS) 0.19 9849 130.31
Lincoln Electric Holdings (LECO) 0.19 14547 86.75
Starbucks Corporation (SBUX) 0.19 14008 -9% 88.38
Cintas Corporation (CTAS) 0.19 4679 -2% 268.01
Visa (V) 0.19 7220 -11% 171.88
Intercontinentalexchange 0.19 13413 -9% 92.22
Alphabet Inc Class C cs 0.18 953 1219.05
Xilinx (XLNX) 0.17 11960 -2% 95.82
Pra Health Sciences 0.17 11169 99.20
Global X Fds nasdaq 100 cover 0.17 50207 22.59
TJX Companies (TJX) 0.16 19462 55.70
Euronet Worldwide (EEFT) 0.16 7304 146.22
Texas Roadhouse (TXRH) 0.16 20067 52.47
JPMorgan Chase & Co. (JPM) 0.15 8673 117.61
UnitedHealth (UNH) 0.15 4548 -8% 217.24
iShares S&P; 500 Index (IVV) 0.14 3061 298.27
Utilities SPDR (XLU) 0.14 14700 -3% 64.69
AT&T; (T) 0.13 23220 37.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 10262 -16% 84.78
Planet Fitness Inc-cl A 0.13 14544 57.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 5855 127.41
SPDR Gold Trust (GLD) 0.09 4118 138.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 3974 142.93
Sherwin-Williams Company (SHW) 0.08 957 549.63
Ford Motor Company (F) 0.08 56287 9.15
Ishares Tr cmn 0.08 5387 100.06
Ishares Inc core msci emkt 0.08 10615 -11% 48.99
Exxon Mobil Corporation (XOM) 0.07 6843 70.58
Goldman Sachs Etf Tr treasuryaccess 0.07 4323 100.39
Ishares Tr ibonds dec 0.07 18770 26.27
Pepsi (PEP) 0.06 3038 136.93
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.06 2727 141.18
Huntington Bancshares Incorporated (HBAN) 0.05 22717 14.26
Nextera Energy Inc C om 0.05 1508 232.76
Vanguard Value ETF (VTV) 0.05 3171 111.64
3M Company (MMM) 0.04 1542 164.07
Intel Corporation (INTC) 0.04 5013 51.47
Oracle Corporation (ORCL) 0.04 4411 54.86
Netflix (NFLX) 0.04 1006 267.40
Vanguard Total Stock Market ETF (VTI) 0.04 1692 150.71
Vanguard Dividend Appreciation ETF (VIG) 0.04 2200 119.55
iShares MSCI Canada Index (EWC) 0.04 9186 28.85
Vanguard European ETF (VGK) 0.04 5508 53.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2329 -4% 113.35
iShares S&P;/TOPIX 150 Index (ITF) 0.04 4131 61.00
Vanguard Charlotte Fds intl bd idx etf 0.04 4240 58.73
Wec Energy Group Inc Com stock 0.04 2492 95.10
Invesco Db Us Dlr Index Tr bullish fd 0.04 9528 -31% 27.08
Honeywell International (HON) 0.03 1298 168.72
Illinois Tool Works (ITW) 0.03 1299 156.27
MercadoLibre (MELI) 0.03 401 551.12
iShares Dow Jones US Consumer Ser. (IYC) 0.03 953 217.21
iShares Dow Jones US Technology (IYW) 0.03 1025 203.90
Sirius Xm Holdings 0.03 36053 6.24
Twitter 0.03 5023 41.01
Oasis Petroleum (OAS) 0.01 18023 3.44
Chesapeake Energy Corporation (CHK) 0.00 14360 1.39
Cinedigm 0.00 10000 0.80

Past 13F-HR SEC Filings by Executive Wealth Management

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