Executive Wealth Management

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

Portfolio Holdings for Executive Wealth Management

Companies in the Executive Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.85 1.22M NEW 86.67
Vanguard Short Term Corporate Bond ETF (VCSH) 9.52 677106 NEW 79.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.31 754805 -2% 54.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 7.27 580140 -6% 70.55
Ishares Tr usa min vo 6.05 629985 +47% 54.01
Apple (AAPL) 2.80 61886 -11% 254.29
iShares S&P; 1500 Index Fund (ISI) 2.66 261715 -36% 57.21
Invesco S&p Smallcap Low Volatility Etf 2.47 419794 -20% 33.14
iShares Lehman Aggregate Bond (AGG) 1.98 96554 +11% 115.37
Vanguard Total Bond Market ETF (BND) 1.69 111282 +171% 85.34
Vanguard High Dividend Yield ETF (VYM) 1.50 119679 -20% 70.75
Microsoft Corporation (MSFT) 1.30 46296 -19% 157.70
Facebook Inc cl a 1.28 43246 -6% 166.79
Goldman Sachs Etf Tr activebeta int 1.26 308653 -37% 23.06
Ishares Tr eafe min volat 1.08 98208 NEW 62.04
Lattice Strategies Tr dev mk x us st 1.08 275056 -38% 22.04
Equinix 1.03 9278 -18% 624.49
United Parcel Service (UPS) 0.85 51022 93.41
Crown Castle Intl 0.78 30251 -12% 144.39
Johnson & Johnson (JNJ) 0.77 33075 -5% 131.13
Pepsi (PEP) 0.77 36130 -5% 120.09
Procter & Gamble Company (PG) 0.76 38957 -9% 109.99
Ishares Inc em mkt min vol 0.76 91748 -49% 46.91
Dominion Resources (D) 0.75 58734 -3% 72.19
Lockheed Martin Corporation (LMT) 0.75 12391 -3% 338.88
Merck & Co (MRK) 0.75 55142 76.93
Wal-Mart Stores (WMT) 0.74 36539 -15% 113.60
Home Depot (HD) 0.74 22447 -16% 186.71
Pfizer (PFE) 0.74 128136 +5% 32.64
Abbott Laboratories (ABT) 0.72 51188 -8% 78.91
Verizon Communications (VZ) 0.72 75435 -9% 53.73
DTE Energy Company (DTE) 0.70 41501 -8% 94.96
Republic Services (RSG) 0.66 49856 -5% 75.06
Accenture 0.66 22614 -7% 163.26
McDonald's Corporation (MCD) 0.65 22039 -14% 165.34
Vanguard Mun Bd Fd Inc tax-exempt bd 0.63 67527 NEW 52.90
Waste Management (WM) 0.62 37960 -5% 92.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.60 94617 -71% 35.73
Amazon (AMZN) 0.58 1679 -21% 1949.37
Cisco Systems (CSCO) 0.54 77218 -43% 39.30
Entergy Corporation (ETR) 0.54 32472 -22% 93.96
Travelers Companies (TRV) 0.52 29207 -10% 99.33
SPDR Barclays Capital Aggregate Bo (LAG) 0.49 90903 +738% 30.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.48 62966 -60% 42.82
iShares Gold Trust (IAU) 0.46 170658 +254% 15.07
Invesco Qqq Trust Series 1 0.46 13678 190.38
Vanguard Value ETF (VTV) 0.41 26088 +632% 89.04
SPDR DJ Wilshire Large Cap (ELR) 0.40 74883 -95% 30.25
Invesco Db Us Dlr Index Tr bullish fd 0.36 75279 NEW 26.82
BlackRock (BLK) 0.35 4529 -63% 439.83
Stryker Corporation (SYK) 0.35 11955 -8% 166.46
Ishares Trust Msci China msci china idx 0.35 34164 NEW 57.22
MasterCard Incorporated (MA) 0.34 7905 -15% 241.49
Paychex (PAYX) 0.34 30032 -45% 62.90
SPDR Barclays Capital Long Term Tr (TLO) 0.33 39758 NEW 47.24
NVIDIA Corporation (NVDA) 0.32 6754 -26% 263.55
Automatic Data Processing (ADP) 0.32 13175 -60% 136.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 17916 98.96
Keysight Technologies 0.29 19283 -11% 83.65
First Tr Exchange-traded Fd cmn 0.26 34513 -57% 41.96
Alphabet Inc Class A cs 0.26 1277 -28% 1162.10
SPDR S&P; 500 ETF (SPY) 0.23 5059 +2% 257.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.23 23877 NEW 54.53
ANSYS (ANSS) 0.22 5435 -15% 232.38
Alibaba Group Holding Ltd Spon 0.21 6077 -15% 194.34
Fortinet (FTNT) 0.20 11106 -25% 101.12
Global Payments (GPN) 0.19 7367 -14% 144.16
Monolithic Power Systems (MPWR) 0.19 6537 -26% 167.36
AT&T; (T) 0.18 35072 +26% 29.14
Lincoln Electric Holdings (LECO) 0.18 14628 68.98
Starbucks Corporation (SBUX) 0.18 15110 +13% 65.72
Advanced Micro Devices (AMD) 0.18 21706 +2% 45.47
salesforce (CRM) 0.18 7210 -12% 143.97
Sherwin-Williams Company (SHW) 0.17 2053 +86% 459.33
Visa (V) 0.17 6096 -11% 161.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 5745 +25% 164.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 23964 -85% 41.02
UnitedHealth (UNH) 0.16 3631 -14% 249.24
Paypal Holdings 0.16 9408 -59% 95.66
Costco Wholesale Corporation (COST) 0.15 2951 -26% 284.99
Ishares Tr cmn 0.15 8480 +34% 99.88
Alphabet Inc Class C cs 0.15 711 -26% 1161.74
Walt Disney Company (DIS) 0.13 7475 -21% 96.59
Amgen (AMGN) 0.13 3657 -32% 202.63
TJX Companies (TJX) 0.13 15635 -15% 47.78
Cohen & Steers Total Return Real. Fd (RFI) 0.13 70075 10.10
Intercontinentalexchange 0.13 8854 -28% 80.75
Xilinx (XLNX) 0.12 8695 -29% 77.86
iShares S&P; SmallCap 600 Index (IJR) 0.12 11620 -97% 56.11
Pra Health Sciences 0.12 8473 -19% 82.97
Goldman Sachs Etf Tr fund 0.12 12843 -98% 51.23
SPDR Gold Trust (GLD) 0.11 4241 +3% 147.84
Ishares Tr ibonds dec 0.11 24763 26.13
JPMorgan Chase & Co. (JPM) 0.10 6125 89.96
NIKE (NKE) 0.10 6835 -55% 82.66
Lululemon Athletica Inc 0.10 3014 -59% 189.45
Cintas Corporation (CTAS) 0.09 3011 -30% 173.03
iShares S&P; 500 Index (IVV) 0.08 1678 -5% 258.05
Five Below 0.08 6322 -40% 70.23
Target Corporation (TGT) 0.07 4534 +8% 92.85
Exxon Mobil Corporation (XOM) 0.06 9247 37.96
Vanguard Growth ETF (VUG) 0.06 2001 -86% 156.42
Baxter International (BAX) 0.05 3174 80.97
Boeing Company (BA) 0.05 1787 +14% 148.85
Analog Devices (ADI) 0.05 2839 -70% 89.47
Ford Motor Company (F) 0.05 54624 +3% 4.81
Netflix (NFLX) 0.05 722 -18% 375.35
Amphenol Corporation (APH) 0.05 3614 -66% 72.77
Vanguard S&p 500 Etf idx fd 0.05 1285 236.58
Altice Usa Inc cl a 0.05 11703 -72% 22.22
Huntington Bancshares Incorporated (HBAN) 0.04 27335 8.19
Berkshire Hathaway (BRK.B) 0.04 1366 +28% 182.28
3M Company (MMM) 0.04 1699 +10% 135.96
Intel Corporation (INTC) 0.04 3944 54.01
CACI International (CACI) 0.04 1050 210.48
Oracle Corporation (ORCL) 0.04 4189 48.22
Euronet Worldwide (EEFT) 0.04 2706 -61% 85.37
Vanguard European ETF (VGK) 0.04 5156 -5% 43.25
iShares Dow Jones US Technology (IYW) 0.04 1078 +5% 204.08
Sirius Xm Holdings 0.03 29309 -14% 4.91
Chesapeake Energy Corporation (CHK) 0.00 13760 0.15
Oasis Petroleum (OAS) 0.00 17273 0.35
Cinedigm 0.00 20000 0.35

Past Filings by Executive Wealth Management

View past SEC 13F filings by Executive Wealth Management

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