Executive Wealth Management as of March 31, 2020
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.9 | $106M | 1.2M | 86.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $54M | 677k | 79.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.3 | $41M | 755k | 54.50 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 7.3 | $41M | 580k | 70.55 | |
| Ishares Tr usa min vo (USMV) | 6.0 | $34M | 630k | 54.01 | |
| Apple (AAPL) | 2.8 | $16M | 62k | 254.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.7 | $15M | 262k | 57.21 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 2.5 | $14M | 420k | 33.14 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $11M | 97k | 115.37 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $9.5M | 111k | 85.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $8.5M | 120k | 70.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.3M | 46k | 157.70 | |
| Facebook Inc cl a (META) | 1.3 | $7.2M | 43k | 166.79 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.3 | $7.1M | 309k | 23.06 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $6.1M | 98k | 62.04 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.1 | $6.1M | 275k | 22.04 | |
| Equinix (EQIX) | 1.0 | $5.8M | 9.3k | 624.49 | |
| United Parcel Service (UPS) | 0.8 | $4.8M | 51k | 93.41 | |
| Crown Castle Intl (CCI) | 0.8 | $4.4M | 30k | 144.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 33k | 131.13 | |
| Pepsi (PEP) | 0.8 | $4.3M | 36k | 120.09 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 39k | 109.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $4.3M | 92k | 46.91 | |
| Dominion Resources (D) | 0.8 | $4.2M | 59k | 72.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | 12k | 338.88 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 55k | 76.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 37k | 113.60 | |
| Home Depot (HD) | 0.7 | $4.2M | 22k | 186.71 | |
| Pfizer (PFE) | 0.7 | $4.2M | 128k | 32.64 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 51k | 78.91 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 75k | 53.73 | |
| DTE Energy Company (DTE) | 0.7 | $3.9M | 42k | 94.96 | |
| Republic Services (RSG) | 0.7 | $3.7M | 50k | 75.06 | |
| Accenture (ACN) | 0.7 | $3.7M | 23k | 163.26 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 22k | 165.34 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.6M | 68k | 52.90 | |
| Waste Management (WM) | 0.6 | $3.5M | 38k | 92.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $3.4M | 95k | 35.73 | |
| Amazon (AMZN) | 0.6 | $3.3M | 1.7k | 1949.37 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 77k | 39.30 | |
| Entergy Corporation (ETR) | 0.5 | $3.1M | 33k | 93.96 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 29k | 99.33 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $2.7M | 91k | 30.22 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $2.7M | 63k | 42.82 | |
| iShares Gold Trust | 0.5 | $2.6M | 171k | 15.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.6M | 14k | 190.38 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.3M | 26k | 89.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $2.3M | 75k | 30.25 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.4 | $2.0M | 75k | 26.82 | |
| BlackRock (BLK) | 0.3 | $2.0M | 4.5k | 439.83 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 12k | 166.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $2.0M | 34k | 57.22 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 7.9k | 241.49 | |
| Paychex (PAYX) | 0.3 | $1.9M | 30k | 62.90 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $1.9M | 40k | 47.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 6.8k | 263.55 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 136.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.8M | 18k | 98.96 | |
| Keysight Technologies (KEYS) | 0.3 | $1.6M | 19k | 83.65 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $1.4M | 35k | 41.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1162.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.1k | 257.76 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.3M | 24k | 54.53 | |
| Ansys (ANSS) | 0.2 | $1.3M | 5.4k | 232.38 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.1k | 194.34 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 11k | 101.12 | |
| Global Payments (GPN) | 0.2 | $1.1M | 7.4k | 144.16 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 6.5k | 167.36 | |
| At&t (T) | 0.2 | $1.0M | 35k | 29.14 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.0M | 15k | 68.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $993k | 15k | 65.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $987k | 22k | 45.47 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.2k | 143.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $943k | 2.1k | 459.33 | |
| Visa (V) | 0.2 | $982k | 6.1k | 161.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $947k | 5.7k | 164.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $983k | 24k | 41.02 | |
| UnitedHealth (UNH) | 0.2 | $905k | 3.6k | 249.24 | |
| Paypal Holdings (PYPL) | 0.2 | $900k | 9.4k | 95.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $841k | 3.0k | 284.99 | |
| Ishares Tr cmn (STIP) | 0.1 | $847k | 8.5k | 99.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $826k | 711.00 | 1161.74 | |
| Walt Disney Company (DIS) | 0.1 | $722k | 7.5k | 96.59 | |
| Amgen (AMGN) | 0.1 | $741k | 3.7k | 202.63 | |
| TJX Companies (TJX) | 0.1 | $747k | 16k | 47.78 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $708k | 70k | 10.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $715k | 8.9k | 80.75 | |
| Xilinx | 0.1 | $677k | 8.7k | 77.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $652k | 12k | 56.11 | |
| Pra Health Sciences | 0.1 | $703k | 8.5k | 82.97 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $658k | 13k | 51.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $627k | 4.2k | 147.84 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $647k | 25k | 26.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $551k | 6.1k | 89.96 | |
| Nike (NKE) | 0.1 | $565k | 6.8k | 82.66 | |
| Lululemon Athletica (LULU) | 0.1 | $571k | 3.0k | 189.45 | |
| Cintas Corporation (CTAS) | 0.1 | $521k | 3.0k | 173.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 1.7k | 258.05 | |
| Five Below (FIVE) | 0.1 | $444k | 6.3k | 70.23 | |
| Target Corporation (TGT) | 0.1 | $421k | 4.5k | 92.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 9.2k | 37.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $313k | 2.0k | 156.42 | |
| Baxter International (BAX) | 0.1 | $257k | 3.2k | 80.97 | |
| Boeing Company (BA) | 0.1 | $266k | 1.8k | 148.85 | |
| Analog Devices (ADI) | 0.1 | $254k | 2.8k | 89.47 | |
| Ford Motor Company (F) | 0.1 | $263k | 55k | 4.81 | |
| Netflix (NFLX) | 0.1 | $271k | 722.00 | 375.35 | |
| Amphenol Corporation (APH) | 0.1 | $263k | 3.6k | 72.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $304k | 1.3k | 236.58 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $260k | 12k | 22.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $224k | 27k | 8.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $249k | 1.4k | 182.28 | |
| 3M Company (MMM) | 0.0 | $231k | 1.7k | 135.96 | |
| Intel Corporation (INTC) | 0.0 | $213k | 3.9k | 54.01 | |
| CACI International (CACI) | 0.0 | $221k | 1.1k | 210.48 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 4.2k | 48.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $231k | 2.7k | 85.37 | |
| Vanguard European ETF (VGK) | 0.0 | $223k | 5.2k | 43.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $220k | 1.1k | 204.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $144k | 29k | 4.91 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 14k | 0.15 | |
| Oasis Petroleum | 0.0 | $6.0k | 17k | 0.35 | |
| Cinedigm | 0.0 | $7.0k | 20k | 0.35 |
