Executive Wealth Management

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

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Portfolio Holdings for Executive Wealth Management

Companies in the Executive Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl St (ITOT) 6.6 $56M -13% 614k 91.60
Vanguard Scottsdale Fds Mortg-back Se (VMBS) 5.7 $48M +2% 906k 53.37
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 3.8 $33M +2% 394k 82.50
Ishares Tr Msci Usa Min Vo (USMV) 3.7 $32M -43% 460k 69.19
Goldman Sachs Etf Tr Access Invt G (GIGB) 3.4 $29M +2% 551k 53.36
Spdr Ser Tr Prtflo S&p500 G (SPYG) 3.1 $27M +236% 471k 56.40
Apple Co (AAPL) 3.1 $26M 214k 122.15
Vanguard Malvern Fds Strm Infproid (VTIP) 3.0 $26M +11% 498k 51.54
Ishares Tr 1 3 Yr Treas B (SHY) 2.4 $20M -37% 236k 86.25
Lattice Strategies Tr Hartford Mlt Et (RODM) 2.2 $19M +4% 622k 29.70
Spdr Ser Tr Portfolio S&p50 (SPLG) 2.2 $18M +5% 395k 46.61
Goldman Sachs Etf Tr Activebeta In (GSIE) 2.1 $18M 554k 33.04
Spdr Ser Tr Prtflo S&p500 V (SPYV) 2.1 $18M NEW 461k 37.90
Ishares Tr Core S&p Scp Et (IJR) 1.9 $17M -26% 153k 108.53

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Vanguard Bd Index Fds Total Bnd Mrk (BND) 1.8 $15M +166% 177k 84.72
Facebook CL (FB) 1.6 $14M +6% 47k 294.52
Vanguard Whitehall Fds High Div Yl (VYM) 1.6 $14M +62% 134k 101.08
Microsoft Corp Co (MSFT) 1.4 $12M 52k 235.76
Vanguard Intl Equity Index F Allwrld Ex U (VEU) 1.2 $11M +6% 175k 60.68
United Parcel Service CL (UPS) 1.1 $9.0M 53k 169.98
Ishares Tr Msci Acwi Ex U (ACWX) 1.0 $8.5M NEW 154k 55.18
Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) 0.9 $7.8M -14% 150k 52.05
Home Depot Co (HD) 0.9 $7.8M +8% 25k 305.23
Equinix Co (EQIX) 0.9 $7.5M +9% 11k 679.64
Blackrock Co (BLK) 0.9 $7.3M +8% 9.6k 753.98
Vanguard Mun Bd Fds Tax Exempt B (VTEB) 0.8 $7.0M 129k 54.64
Vanguard Scottsdale Fds Inter Term Trea (VGIT) 0.8 $7.0M +2002% 104k 67.22
Johnson Ctls Intl SH (JCI) 0.8 $6.9M NEW 116k 59.66
Amazon Co (AMZN) 0.8 $6.5M +17% 2.1k 3094.56
Trane Technologies SH (TT) 0.8 $6.4M -4% 39k 165.54
Procter And Gamble Co (PG) 0.7 $6.3M +3% 47k 135.42
Walmart Co (WMT) 0.7 $6.2M +2% 46k 135.81
Spdr Ser Tr S&P 400 MDCP GR (MDYG) 0.7 $6.1M +35% 82k 75.11
Invesco Activly Mangd Etc Optimum Yiel (PDBC) 0.7 $6.1M +84% 356k 17.23
Emerson Elec Co (EMR) 0.7 $6.1M -5% 68k 90.22
Pepsico Co (PEP) 0.7 $6.1M +3% 43k 141.45
Accenture Plc Ireland Shs Class (ACN) 0.7 $6.0M -5% 22k 276.23
Mcdonalds Corp Co (MCD) 0.7 $6.0M +2% 27k 224.11
Abbott Labs Co (ABT) 0.7 $5.9M -9% 49k 119.84
Automatic Data Processing In Co (ADP) 0.7 $5.9M +8% 31k 188.45
Johnson & Johnson Co (JNJ) 0.7 $5.9M +3% 36k 164.33
Paychex Co (PAYX) 0.7 $5.8M -4% 60k 98.02
Waste Mgmt Inc Del Co (WM) 0.7 $5.8M +7% 45k 129.01
Travelers Companies Co (TRV) 0.7 $5.7M +18% 38k 150.38
Crown Castle Intl Corp Co (CCI) 0.6 $5.5M +3% 32k 172.11
Unitedhealth Group Co (UNH) 0.6 $5.5M +502% 15k 372.03
Raytheon Technologies Corp Co (RTX) 0.6 $5.4M +3% 69k 77.27
Verizon Communications Co (VZ) 0.6 $5.3M +3% 92k 58.15
Pfizer Co (PFE) 0.6 $5.3M +4% 145k 36.22
Price T Rowe Group Co (TROW) 0.6 $5.2M NEW 31k 171.58
Fiserv Co (FISV) 0.6 $5.2M +3% 44k 119.03
Republic Svcs Co (RSG) 0.6 $5.1M +3% 52k 99.33
Ishares Msci Emerg Mrk (EEMV) 0.6 $5.1M -15% 81k 63.15
Salesforce Co (CRM) 0.6 $5.1M +16% 24k 211.83
Paypal Hldgs Co (PYPL) 0.6 $5.0M +25% 21k 242.81
Ishares Tr 0-5 Yr Tips Et (STIP) 0.6 $5.0M -5% 47k 105.70
Nextera Energy Partners Com Unit Part I (NEP) 0.6 $4.9M -21% 67k 72.87
Lockheed Martin Corp Co (LMT) 0.6 $4.9M +4% 13k 369.48
Keysight Technologies Co (KEYS) 0.6 $4.7M +25% 33k 143.38
Mastercard Incorporated CL (MA) 0.6 $4.7M +29% 13k 356.05
Alphabet Cap Stk Cl (GOOGL) 0.5 $4.6M +24% 2.2k 2062.78
First Tr Exchange-traded First Tr Ta Hiy (HYLS) 0.5 $4.5M +34% 93k 48.64
Nextera Energy Co (NEE) 0.5 $4.4M +1287% 59k 75.59
Spdr Gold Tr Gold Sh (GLD) 0.5 $4.3M +3% 27k 159.94
Nvidia Corporation Co (NVDA) 0.5 $4.3M +17% 8.0k 533.91
Fortinet Co (FTNT) 0.5 $4.2M +23% 23k 184.38
Five Below Co (FIVE) 0.5 $4.0M +23% 21k 190.77
Epam Sys Co (EPAM) 0.4 $3.6M +24% 9.1k 396.58
Spdr Ser Tr S&p 400 Mdcp Va (MDYV) 0.4 $3.3M +7% 50k 65.42
Global Pmts Co (GPN) 0.4 $3.2M +23% 16k 201.56
Invesco Qqq Tr Unit Ser (QQQ) 0.4 $3.2M -83% 10k 319.14
Spdr Ser Tr S&P 600 SMCP GR (SLYG) 0.4 $3.1M +3% 36k 85.83
Ansys Co (ANSS) 0.4 $3.1M +23% 9.0k 339.57
Ishares Tr North Amern Na (IGE) 0.4 $3.0M NEW 110k 27.57
Spdr Index Shs Fds S&p Intl Smlc (GWX) 0.4 $3.0M +10% 81k 37.36
Monolithic Pwr Sys Co (MPWR) 0.4 $3.0M 8.5k 353.18
Alibaba Group Hldg Sponsored Ad (BABA) 0.3 $2.9M +12% 13k 226.74
Xilinx Co (XLNX) 0.3 $2.8M +23% 22k 123.88
Roku Com Cl (ROKU) 0.3 $2.7M +14% 8.4k 325.73
Cloudflare Cl A Co (NET) 0.3 $2.7M +22% 38k 70.24
Wingstop Co (WING) 0.3 $2.7M +24% 21k 127.14
Stryker Corporation Co (SYK) 0.3 $2.6M +10% 11k 243.60
Ishares Gold Tr Ishare (IAU) 0.3 $2.6M -7% 160k 16.26
Chewy CL (CHWY) 0.3 $2.5M +23% 30k 84.68
Pimco Etf Tr Enhan Shrt Ma A (MINT) 0.3 $2.4M -19% 23k 101.90
Lululemon Athletica Co (LULU) 0.3 $2.2M +5% 7.2k 306.59
Vanguard Scottsdale Fds Vng Rus2000id (VTWO) 0.2 $2.0M NEW 11k 178.20
Vanguard Scottsdale Fds Int-term Cor (VCIT) 0.2 $2.0M -4% 21k 92.99
Global X Fds Nasdaq 100 Cove (QYLD) 0.2 $1.8M +35% 82k 22.57
Lincoln Elec Hldgs Co (LECO) 0.2 $1.8M 15k 122.92
Advanced Micro Devices Co (AMD) 0.2 $1.8M +4% 23k 78.49
Starbucks Corp Co (SBUX) 0.2 $1.8M +28% 16k 109.24
Pimco Etf Tr Inter Mun Bd Ac (MUNI) 0.2 $1.8M 32k 56.18
Alphabet Cap Stk Cl (GOOG) 0.2 $1.7M +15% 821.00 2068.21
Disney Walt Co (DIS) 0.2 $1.7M +31% 9.0k 184.53
Innovative Indl Pptys Co (IIPR) 0.2 $1.6M 9.0k 180.12
Sherwin Williams Co (SHW) 0.2 $1.4M 1.9k 737.88
Spdr S&p 500 Etf Tr Tr Uni (SPY) 0.2 $1.4M -6% 3.6k 396.23
Nike CL (NKE) 0.2 $1.4M +37% 11k 132.82
Costco Whsl Corp Co (COST) 0.2 $1.4M +37% 4.0k 352.27
Vanguard Whitehall Fds Intl High Et (VYMI) 0.2 $1.3M NEW 20k 65.44
Target Corp Co (TGT) 0.2 $1.3M 6.7k 197.98
Dte Energy Co (DTE) 0.2 $1.3M -10% 9.9k 133.07
Jpmorgan Chase & Co Co (JPM) 0.1 $1.2M +9% 7.9k 152.17
Visa Com Cl (V) 0.1 $1.2M +44% 5.7k 211.65
Pra Health Sciences Co (PRAH) 0.1 $1.2M +30% 7.7k 153.25
Analog Devices Co (ADI) 0.1 $1.1M +53% 7.3k 154.96
Constellation Brands CL (STZ) 0.1 $1.1M +51% 4.9k 227.92
Amphenol Corp CL (APH) 0.1 $1.1M +203% 17k 65.97
Amgen Co (AMGN) 0.1 $1.1M +47% 4.3k 248.62
Tjx Cos Co (TJX) 0.1 $1.1M +52% 16k 66.11
Cintas Corp Co (CTAS) 0.1 $1.1M +54% 3.1k 341.32
Cohen & Steers Total Return Co (RFI) 0.1 $1.0M 70k 14.63
Intercontinental Exchange In Co (ICE) 0.1 $1.0M +49% 9.2k 111.61
Tesla Co (TSLA) 0.1 $998k +86% 1.5k 667.56
Workday CL (WDAY) 0.1 $929k +53% 3.7k 248.20
Ishares Tr Core Us Aggbd E (AGG) 0.1 $802k -91% 7.0k 113.82
At&t Co (T) 0.1 $785k 26k 30.27
Vertiv Holdings Com Cl (VRT) 0.1 $775k +102% 39k 19.98
Ishares Tr Core S&p500 Et (IVV) 0.1 $769k +56% 1.9k 397.83
Mercadolibre Co (MELI) 0.1 $764k +28% 519.00 1472.06
Vanguard Index Fds Value Et (VTV) 0.1 $724k +20% 5.5k 131.35
Ford Mtr Co Del Co (F) 0.1 $680k +3% 56k 12.24
Dollar Tree Co (DLTR) 0.1 $663k +58% 5.8k 114.45
Ishares Tr Ibonds De (IBMM) 0.1 $655k 24k 26.96
Square CL (SQ) 0.1 $637k +8% 2.8k 226.77
Spdr Ser Tr Blombrg Brc Int (IBND) 0.1 $620k 17k 35.82
Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.1 $603k -96% 8.8k 68.20
Exxon Mobil Corp Co (XOM) 0.1 $568k -3% 10k 55.78
Vanguard World Fds Inf Tech Et (VGT) 0.1 $532k +104% 1.5k 358.25
Invesco Exch Traded Fd Tr Ii Pfd Et (PGX) 0.1 $509k +73% 34k 14.99
Boeing Co (BA) 0.1 $499k +5% 2.0k 254.72
Vanguard World Fds Health Car Et (VHT) 0.1 $486k +16% 2.1k 228.60
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.1 $463k +6% 1.3k 363.71
Vanguard Index Fds Growth Et (VUG) 0.1 $454k 1.8k 257.08
Berkshire Hathaway Inc Del Cl B Ne (BRK.B) 0.1 $444k +3% 1.7k 255.03
Netflix Co (NFLX) 0.0 $421k 808.00 521.04
Strategy Ns 7handl Id (HNDL) 0.0 $420k NEW 17k 24.74
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $395k +55% 1.5k 260.21
Ishares Tr U.s. Tech Et (IYW) 0.0 $393k -2% 4.5k 87.66
Huntington Bancshares Co (HBAN) 0.0 $378k +3% 24k 15.69
Ishares Tr Russell 2000 Et (IWM) 0.0 $374k +51% 1.7k 220.78
Oracle Corp Co (ORCL) 0.0 $357k +2% 5.1k 70.01
Crowdstrike Hldgs CL (CRWD) 0.0 $353k NEW 1.9k 182.43
Ishares Silver Tr Ishare (SLV) 0.0 $351k NEW 16k 22.67
Parker-hannifin Corp Co (PH) 0.0 $345k 1.1k 315.36
Shopify CL (SHOP) 0.0 $337k NEW 305.00 1104.92
Spdr Dow Jones Indl Average Ut Ser (DIA) 0.0 $336k NEW 1.0k 329.74
Vanguard Index Fds Total Stk Mk (VTI) 0.0 $325k +4% 1.6k 206.48
Caterpillar Co (CAT) 0.0 $312k +21% 1.3k 231.97
Select Sector Spdr Tr Sbi Int-fin (XLF) 0.0 $312k NEW 9.2k 34.00
Renaissance Cap Greenwich Ipo Et (IPO) 0.0 $311k 5.0k 62.13
Enterprise Prods Partners L Co (EPD) 0.0 $308k NEW 14k 21.97
Vanguard Intl Equity Index F Ftse Europe Et (VGK) 0.0 $307k 4.9k 62.96
Masco Corp Co (MAS) 0.0 $302k 5.1k 59.75
Merck & Co Co (MRK) 0.0 $301k -93% 3.9k 76.98
Innovator Etfs Tr Ii S&p Invstmnt Gr (EPRF) 0.0 $298k NEW 12k 24.14
3M Co (MMM) 0.0 $288k -6% 1.5k 192.26
Comcast Corp CL (CMCSA) 0.0 $286k +2% 5.3k 54.11
Deere & Co Co (DE) 0.0 $279k NEW 747.00 373.49
Ishares Tr Short Treas B (SHV) 0.0 $277k -5% 2.5k 110.31
Spotify Technology S A SH (SPOT) 0.0 $276k 1.0k 267.44
Abbvie Co (ABBV) 0.0 $267k 2.5k 108.05
Intel Corp Co (INTC) 0.0 $260k NEW 4.1k 63.84
Applied Matls Co (AMAT) 0.0 $260k NEW 1.9k 133.40
Caci Intl CL (CACI) 0.0 $258k 1.1k 245.71
Albemarle Corp Co (ALB) 0.0 $250k NEW 1.7k 146.11
Dominion Energy Co (D) 0.0 $248k -94% 3.3k 75.96
Ishares Tr Phlx Semicnd Et (SOXX) 0.0 $247k +4% 583.00 423.67
Wec Energy Group Co (WEC) 0.0 $237k +4% 2.5k 93.34
Baxter Intl Co (BAX) 0.0 $237k -11% 2.8k 84.22
Ishares Tr Iboxx Hi Yd Et (HYG) 0.0 $235k 2.7k 87.00
Honeywell Intl Co (HON) 0.0 $225k 1.0k 217.18
Timken Co (TKR) 0.0 $224k 2.8k 81.10
Cms Energy Corp Co (CMS) 0.0 $221k -4% 3.6k 61.00
Ishares Tr Msci Emg Mkt Et (EEM) 0.0 $220k NEW 4.1k 53.29
Ishares Tr Pfd And Incm Se (PFF) 0.0 $216k 5.6k 38.24
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $215k 885.00 242.94
Pinterest CL (PINS) 0.0 $214k NEW 2.9k 73.95
Select Sector Spdr Tr Sbi Cons Disc (XLY) 0.0 $214k -50% 1.3k 167.71
Fulgent Genetics Co (FLGT) 0.0 $211k NEW 2.2k 96.17
Cisco Sys Co (CSCO) 0.0 $211k NEW 4.1k 51.70
Lemonade Co (LMND) 0.0 $207k NEW 2.2k 92.95
Broadcom Co (AVGO) 0.0 $207k NEW 447.00 463.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Lo (XSLV) 0.0 $202k -32% 4.4k 45.72
Amarin Corp Spons Adr Ne (AMRN) 0.0 $74k 12k 6.17
Prospect Cap Corp Note 6.375% 3/ 0.0 $29k 27k 1.07
Prospect Cap Corp Note 4.950% 7/ 0.0 $25k 25k 1.00

Past Filings by Executive Wealth Management

SEC 13F filings are viewable for Executive Wealth Management going back to 2018