Executive Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 9.6 | $70M | 1.9M | 37.82 | |
| Goldman Sachs Etf Tr fund (GIGB) | 7.6 | $56M | 1.1M | 52.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.6 | $41M | 774k | 53.17 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 5.6 | $41M | 622k | 65.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $34M | 400k | 83.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.1 | $30M | 411k | 72.69 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $28M | 428k | 65.60 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.7 | $27M | 526k | 50.88 | |
| Apple (AAPL) | 2.8 | $21M | 70k | 293.63 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $15M | 494k | 30.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $14M | 151k | 93.71 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.9 | $14M | 331k | 41.91 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.8 | $13M | 446k | 29.37 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.6 | $12M | 333k | 36.23 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $11M | 182k | 58.66 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $9.7M | 87k | 112.36 | |
| Facebook Inc cl a (META) | 1.3 | $9.5M | 47k | 205.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $9.2M | 161k | 57.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.0M | 57k | 157.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $8.9M | 165k | 53.74 | |
| Equinix (EQIX) | 0.9 | $6.6M | 11k | 583.63 | |
| Cisco Systems (CSCO) | 0.9 | $6.6M | 137k | 47.96 | |
| Raytheon Company | 0.9 | $6.6M | 30k | 219.72 | |
| BlackRock (BLK) | 0.9 | $6.3M | 13k | 502.71 | |
| United Parcel Service (UPS) | 0.8 | $6.0M | 51k | 117.06 | |
| DTE Energy Company (DTE) | 0.8 | $5.9M | 45k | 129.86 | |
| Home Depot (HD) | 0.8 | $5.8M | 27k | 218.35 | |
| Store Capital Corp reit | 0.8 | $5.7M | 154k | 37.24 | |
| Automatic Data Processing (ADP) | 0.8 | $5.7M | 33k | 170.47 | |
| Procter & Gamble Company (PG) | 0.7 | $5.3M | 43k | 124.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 44k | 118.82 | |
| Pepsi (PEP) | 0.7 | $5.2M | 38k | 136.66 | |
| McDonald's Corporation (MCD) | 0.7 | $5.1M | 26k | 197.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 35k | 145.87 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 84k | 61.40 | |
| Accenture (ACN) | 0.7 | $5.1M | 24k | 210.56 | |
| Dominion Resources (D) | 0.7 | $5.0M | 61k | 82.80 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.0M | 13k | 389.36 | |
| Entergy Corporation (ETR) | 0.7 | $5.0M | 42k | 119.79 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 55k | 90.95 | |
| Crown Castle Intl (CCI) | 0.7 | $4.9M | 35k | 142.14 | |
| Abbott Laboratories (ABT) | 0.7 | $4.8M | 56k | 86.86 | |
| Republic Services (RSG) | 0.7 | $4.7M | 53k | 89.63 | |
| Pfizer (PFE) | 0.7 | $4.8M | 122k | 39.17 | |
| Paychex (PAYX) | 0.6 | $4.7M | 55k | 85.06 | |
| Waste Management (WM) | 0.6 | $4.6M | 40k | 113.95 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 38k | 120.50 | |
| Travelers Companies (TRV) | 0.6 | $4.5M | 33k | 136.93 | |
| Amazon (AMZN) | 0.5 | $3.9M | 2.1k | 1847.83 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $3.9M | 80k | 48.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.4M | 41k | 83.83 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 46k | 65.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.0M | 14k | 212.62 | |
| MasterCard Incorporated (MA) | 0.4 | $2.8M | 9.4k | 298.51 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 13k | 209.91 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.7M | 15k | 182.16 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.6M | 76k | 34.91 | |
| Paypal Holdings (PYPL) | 0.3 | $2.5M | 23k | 108.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 1.8k | 1338.87 | |
| Keysight Technologies (KEYS) | 0.3 | $2.2M | 22k | 102.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 9.2k | 235.19 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $2.0M | 37k | 54.77 | |
| Ishares Msci Japan (EWJ) | 0.3 | $2.0M | 34k | 59.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.9M | 18k | 101.55 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 7.4k | 231.57 | |
| Ansys (ANSS) | 0.2 | $1.7M | 6.5k | 257.28 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $1.7M | 43k | 39.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 4.9k | 321.77 | |
| Global Payments (GPN) | 0.2 | $1.6M | 8.6k | 182.56 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.6M | 8.8k | 178.02 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 15k | 106.70 | |
| Nike (NKE) | 0.2 | $1.6M | 15k | 101.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 7.2k | 211.98 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 697.00 | 2053.08 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 9.5k | 144.58 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.4M | 15k | 96.67 | |
| FLIR Systems | 0.2 | $1.4M | 26k | 52.05 | |
| Five Below (FIVE) | 0.2 | $1.4M | 11k | 127.80 | |
| Square Inc cl a (SQ) | 0.2 | $1.4M | 23k | 62.53 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.4k | 241.05 | |
| Visa (V) | 0.2 | $1.3M | 6.9k | 187.87 | |
| salesforce (CRM) | 0.2 | $1.3M | 8.3k | 162.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 968.00 | 1337.97 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.2k | 293.77 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $1.3M | 50k | 24.80 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $1.2M | 53k | 23.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 4.0k | 293.94 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.6k | 118.75 | |
| Xilinx | 0.2 | $1.2M | 12k | 97.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 87.88 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 4.3k | 269.03 | |
| Amphenol Corporation (APH) | 0.2 | $1.2M | 11k | 108.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 12k | 92.52 | |
| Pra Health Sciences | 0.2 | $1.2M | 11k | 111.14 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.1M | 42k | 27.33 | |
| At&t (T) | 0.1 | $1.1M | 28k | 39.05 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 19k | 61.05 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.1M | 7.0k | 157.42 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 19k | 56.31 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.1M | 14k | 74.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $1.0M | 70k | 14.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $974k | 21k | 45.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $864k | 6.2k | 139.29 | |
| iShares Gold Trust | 0.1 | $697k | 48k | 14.50 | |
| Bank of America Corporation (BAC) | 0.1 | $628k | 18k | 35.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $647k | 9.3k | 69.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $641k | 1.1k | 582.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $622k | 4.6k | 135.45 | |
| Ishares Tr cmn (STIP) | 0.1 | $633k | 6.3k | 100.70 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $653k | 25k | 26.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $576k | 1.8k | 323.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $584k | 4.1k | 142.86 | |
| Health Care SPDR (XLV) | 0.1 | $522k | 5.1k | 101.81 | |
| Boeing Company (BA) | 0.1 | $510k | 1.6k | 325.67 | |
| Target Corporation (TGT) | 0.1 | $535k | 4.2k | 128.21 | |
| Ford Motor Company (F) | 0.1 | $491k | 53k | 9.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $513k | 17k | 30.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $413k | 27k | 15.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $426k | 3.6k | 119.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $338k | 1.6k | 205.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $385k | 1.3k | 295.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 5.8k | 44.81 | |
| Baxter International (BAX) | 0.0 | $265k | 3.2k | 83.49 | |
| 3M Company (MMM) | 0.0 | $272k | 1.5k | 176.17 | |
| CACI International (CACI) | 0.0 | $262k | 1.1k | 249.52 | |
| Netflix (NFLX) | 0.0 | $286k | 885.00 | 323.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $276k | 1.7k | 163.22 | |
| Vanguard European ETF (VGK) | 0.0 | $319k | 5.4k | 58.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $318k | 11k | 29.34 | |
| Qorvo (QRVO) | 0.0 | $287k | 2.5k | 115.87 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $308k | 19k | 16.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $219k | 3.5k | 62.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $241k | 1.1k | 226.08 | |
| Intel Corporation (INTC) | 0.0 | $237k | 4.0k | 59.65 | |
| Masco Corporation (MAS) | 0.0 | $201k | 4.2k | 47.88 | |
| Altria (MO) | 0.0 | $217k | 4.4k | 49.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.1k | 205.22 | |
| Qualcomm (QCOM) | 0.0 | $213k | 2.4k | 88.16 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 4.2k | 52.94 | |
| MercadoLibre (MELI) | 0.0 | $229k | 401.00 | 571.07 | |
| Wabtec Corporation (WAB) | 0.0 | $212k | 2.7k | 77.77 | |
| Garmin (GRMN) | 0.0 | $225k | 2.3k | 97.28 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $238k | 1.0k | 232.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $244k | 34k | 7.13 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $209k | 1.4k | 153.11 | |
| Oasis Petroleum | 0.0 | $56k | 17k | 3.24 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 14k | 0.80 | |
| Cinedigm | 0.0 | $14k | 20k | 0.70 |
