Executive Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 9.5 | $63M | 1.8M | 34.85 | |
| Goldman Sachs Etf Tr fund (GIGB) | 8.0 | $53M | 1.0M | 52.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 5.9 | $39M | 582k | 66.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.8 | $39M | 723k | 53.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.0 | $33M | 496k | 67.07 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 4.7 | $31M | 632k | 48.89 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $28M | 436k | 64.10 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $27M | 316k | 84.43 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.7 | $18M | 632k | 28.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $14M | 160k | 88.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $14M | 349k | 38.89 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.9 | $13M | 447k | 27.88 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 41k | 296.75 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.7 | $11M | 329k | 33.89 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $11M | 187k | 57.09 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $9.0M | 168k | 53.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $8.9M | 79k | 113.17 | |
| Facebook Inc cl a (META) | 1.3 | $8.3M | 47k | 178.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.1M | 58k | 139.02 | |
| Equinix (EQIX) | 1.0 | $6.4M | 11k | 576.84 | |
| United Parcel Service (UPS) | 0.9 | $6.1M | 51k | 119.81 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 123k | 49.41 | |
| Home Depot (HD) | 0.9 | $5.9M | 25k | 232.00 | |
| Raytheon Company | 0.8 | $5.6M | 29k | 196.17 | |
| DTE Energy Company (DTE) | 0.8 | $5.5M | 42k | 132.95 | |
| Store Capital Corp reit | 0.8 | $5.4M | 144k | 37.41 | |
| BlackRock (BLK) | 0.8 | $5.3M | 12k | 445.62 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 42k | 124.36 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 24k | 214.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.9M | 41k | 118.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 12k | 390.00 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 77k | 60.35 | |
| Entergy Corporation (ETR) | 0.7 | $4.7M | 40k | 117.36 | |
| Dominion Resources (D) | 0.7 | $4.5M | 56k | 81.03 | |
| Accenture (ACN) | 0.7 | $4.4M | 23k | 192.32 | |
| Crown Castle Intl (CCI) | 0.7 | $4.4M | 32k | 138.98 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 51k | 84.18 | |
| Republic Services (RSG) | 0.6 | $4.2M | 49k | 86.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 33k | 129.35 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 35k | 118.58 | |
| Paychex (PAYX) | 0.6 | $4.2M | 51k | 82.76 | |
| Pfizer (PFE) | 0.6 | $3.9M | 109k | 35.93 | |
| Clorox Company (CLX) | 0.6 | $3.9M | 26k | 151.87 | |
| Nokia Corporation (NOK) | 0.6 | $3.7M | 739k | 5.06 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $3.6M | 64k | 55.54 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.5 | $3.6M | 32k | 111.46 | |
| iShares Gold Trust | 0.5 | $3.5M | 245k | 14.10 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $3.4M | 71k | 48.23 | |
| Vanguard Growth ETF (VUG) | 0.5 | $3.4M | 20k | 166.24 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $3.1M | 76k | 41.02 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 13k | 216.28 | |
| MasterCard Incorporated (MA) | 0.4 | $2.8M | 10k | 271.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.7M | 84k | 31.96 | |
| Paypal Holdings (PYPL) | 0.4 | $2.5M | 24k | 103.56 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $2.5M | 66k | 37.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.0k | 1220.96 | |
| Keysight Technologies (KEYS) | 0.3 | $2.1M | 22k | 97.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.1M | 27k | 77.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 10k | 193.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.8M | 17k | 101.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 10k | 173.97 | |
| Ansys (ANSS) | 0.2 | $1.6M | 7.3k | 221.34 | |
| Lululemon Athletica (LULU) | 0.2 | $1.6M | 8.5k | 192.50 | |
| Global Payments (GPN) | 0.2 | $1.5M | 9.7k | 159.00 | |
| Nike (NKE) | 0.2 | $1.5M | 16k | 93.91 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 9.7k | 155.62 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.5M | 50k | 29.62 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 757.00 | 1961.69 | |
| FLIR Systems | 0.2 | $1.5M | 28k | 52.58 | |
| Five Below (FIVE) | 0.2 | $1.4M | 11k | 126.09 | |
| Square Inc cl a (SQ) | 0.2 | $1.4M | 23k | 61.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.5k | 288.13 | |
| salesforce (CRM) | 0.2 | $1.3M | 8.7k | 148.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.8k | 167.20 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.3M | 46k | 28.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.8k | 130.31 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.3M | 15k | 86.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 14k | 88.38 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 4.7k | 268.01 | |
| Visa (V) | 0.2 | $1.2M | 7.2k | 171.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 13k | 92.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 953.00 | 1219.05 | |
| Xilinx | 0.2 | $1.1M | 12k | 95.82 | |
| Pra Health Sciences | 0.2 | $1.1M | 11k | 99.20 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $1.1M | 50k | 22.59 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 20k | 55.70 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.1M | 7.3k | 146.22 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.1M | 20k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 8.7k | 117.61 | |
| UnitedHealth (UNH) | 0.1 | $988k | 4.5k | 217.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $913k | 3.1k | 298.27 | |
| Utilities SPDR (XLU) | 0.1 | $951k | 15k | 64.69 | |
| At&t (T) | 0.1 | $878k | 23k | 37.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $870k | 10k | 84.78 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $841k | 15k | 57.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $746k | 5.9k | 127.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $571k | 4.1k | 138.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $568k | 4.0k | 142.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $526k | 957.00 | 549.63 | |
| Ford Motor Company (F) | 0.1 | $515k | 56k | 9.15 | |
| Ishares Tr cmn (STIP) | 0.1 | $539k | 5.4k | 100.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $520k | 11k | 48.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 6.8k | 70.58 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $434k | 4.3k | 100.39 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $493k | 19k | 26.27 | |
| Pepsi (PEP) | 0.1 | $416k | 3.0k | 136.93 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $385k | 2.7k | 141.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $324k | 23k | 14.26 | |
| Nextera Energy (NEE) | 0.1 | $351k | 1.5k | 232.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $354k | 3.2k | 111.64 | |
| 3M Company (MMM) | 0.0 | $253k | 1.5k | 164.07 | |
| Intel Corporation (INTC) | 0.0 | $258k | 5.0k | 51.47 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 4.4k | 54.86 | |
| Netflix (NFLX) | 0.0 | $269k | 1.0k | 267.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $255k | 1.7k | 150.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $263k | 2.2k | 119.55 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $265k | 9.2k | 28.85 | |
| Vanguard European ETF (VGK) | 0.0 | $295k | 5.5k | 53.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $264k | 2.3k | 113.35 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $252k | 4.1k | 61.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $249k | 4.2k | 58.73 | |
| Wec Energy Group (WEC) | 0.0 | $237k | 2.5k | 95.10 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $258k | 9.5k | 27.08 | |
| Honeywell International (HON) | 0.0 | $219k | 1.3k | 168.72 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 1.3k | 156.27 | |
| MercadoLibre (MELI) | 0.0 | $221k | 401.00 | 551.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $207k | 953.00 | 217.21 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $209k | 1.0k | 203.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $225k | 36k | 6.24 | |
| 0.0 | $206k | 5.0k | 41.01 | ||
| Oasis Petroleum | 0.0 | $62k | 18k | 3.44 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 14k | 1.39 | |
| Cinedigm | 0.0 | $8.0k | 10k | 0.80 |
