Executive Wealth Management as of June 30, 2020
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.8 | $85M | 981k | 86.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.8 | $58M | 704k | 82.66 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 6.8 | $45M | 746k | 60.63 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 6.5 | $44M | 800k | 54.37 | |
| Ishares Tr Short Treas Bd (SHV) | 4.2 | $28M | 252k | 110.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.2 | $28M | 402k | 69.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $20M | 80k | 247.59 | |
| Apple (AAPL) | 2.9 | $20M | 54k | 364.80 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.4 | $16M | 610k | 26.59 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.4 | $16M | 647k | 24.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $16M | 269k | 58.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $14M | 203k | 68.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $13M | 362k | 36.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $12M | 100k | 118.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $9.4M | 106k | 88.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.2M | 116k | 78.78 | |
| Facebook Cl A (META) | 1.4 | $9.1M | 40k | 227.06 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.6M | 42k | 203.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $7.9M | 165k | 47.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $5.9M | 132k | 44.91 | |
| Equinix (EQIX) | 0.9 | $5.9M | 8.3k | 702.28 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.7M | 52k | 111.17 | |
| Cisco Systems (CSCO) | 0.8 | $5.6M | 121k | 46.63 | |
| Ishares Gold Trust Ishares | 0.8 | $5.6M | 330k | 16.99 | |
| Home Depot (HD) | 0.7 | $4.9M | 20k | 250.49 | |
| Pepsi (PEP) | 0.7 | $4.8M | 36k | 132.26 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 39k | 119.55 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.7 | $4.6M | 88k | 51.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 38k | 119.76 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $4.4M | 83k | 53.79 | |
| Crown Castle Intl (CCI) | 0.7 | $4.4M | 26k | 167.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.3M | 20k | 214.68 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 76k | 55.13 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 46k | 91.41 | |
| Dominion Resources (D) | 0.6 | $4.2M | 51k | 81.17 | |
| Amazon (AMZN) | 0.6 | $4.1M | 1.5k | 2759.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 29k | 140.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 11k | 364.89 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 49k | 77.32 | |
| BlackRock (BLK) | 0.6 | $3.8M | 6.9k | 544.06 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 20k | 184.44 | |
| Pfizer (PFE) | 0.6 | $3.7M | 114k | 32.69 | |
| Paychex (PAYX) | 0.6 | $3.7M | 49k | 75.73 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 24k | 148.86 | |
| Republic Services (RSG) | 0.5 | $3.6M | 44k | 82.04 | |
| Entergy Corporation (ETR) | 0.5 | $3.5M | 37k | 93.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.5M | 34k | 101.67 | |
| Waste Management (WM) | 0.5 | $3.5M | 33k | 105.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $3.4M | 66k | 51.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.1M | 30k | 102.37 | |
| Trane Technologies SHS (TT) | 0.5 | $3.1M | 35k | 88.96 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 26k | 114.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.8M | 52k | 54.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.6M | 42k | 61.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 5.8k | 379.87 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 13k | 174.20 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $2.1M | 69k | 30.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | 12k | 167.31 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $2.0M | 43k | 45.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 6.6k | 295.64 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $1.9M | 40k | 46.90 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 9.7k | 180.17 | |
| Keysight Technologies (KEYS) | 0.3 | $1.7M | 17k | 100.77 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | 46k | 35.94 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 12k | 137.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 1.1k | 1418.25 | |
| Ansys (ANSS) | 0.2 | $1.6M | 5.4k | 291.64 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.6M | 6.6k | 236.99 | |
| salesforce (CRM) | 0.2 | $1.4M | 7.7k | 187.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | 6.2k | 215.63 | |
| Global Payments (GPN) | 0.2 | $1.3M | 7.6k | 169.59 | |
| Wingstop (WING) | 0.2 | $1.3M | 9.1k | 138.93 | |
| Five Below (FIVE) | 0.2 | $1.3M | 12k | 106.86 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.2M | 15k | 84.21 | |
| Xilinx | 0.2 | $1.2M | 12k | 98.34 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 3.7k | 311.81 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 22k | 52.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.6k | 308.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 1.9k | 577.85 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 10k | 107.50 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.0M | 18k | 55.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $877k | 621.00 | 1412.24 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $862k | 70k | 12.30 | |
| At&t (T) | 0.1 | $813k | 27k | 30.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $786k | 11k | 73.54 | |
| Visa Com Cl A (V) | 0.1 | $709k | 3.7k | 193.14 | |
| Nike CL B (NKE) | 0.1 | $685k | 7.0k | 98.01 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $670k | 25k | 26.97 | |
| Roku Com Cl A (ROKU) | 0.1 | $662k | 5.7k | 116.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $642k | 2.1k | 302.97 | |
| UnitedHealth (UNH) | 0.1 | $628k | 2.1k | 294.70 | |
| Disney Walt Com Disney (DIS) | 0.1 | $621k | 5.6k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $592k | 6.3k | 93.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $577k | 8.2k | 70.48 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $570k | 10k | 55.05 | |
| Target Corporation (TGT) | 0.1 | $561k | 4.7k | 119.74 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $536k | 26k | 21.00 | |
| Amgen (AMGN) | 0.1 | $527k | 2.2k | 235.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $478k | 5.2k | 91.55 | |
| Pra Health Sciences | 0.1 | $470k | 4.8k | 97.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $468k | 11k | 44.72 | |
| Analog Devices (ADI) | 0.1 | $467k | 3.8k | 122.51 | |
| Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) | 0.1 | $453k | 13k | 33.83 | |
| Cintas Corporation (CTAS) | 0.1 | $450k | 1.7k | 266.11 | |
| TJX Companies (TJX) | 0.1 | $447k | 8.9k | 50.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $425k | 4.4k | 95.66 | |
| Constellation Brands Cl A (STZ) | 0.1 | $415k | 2.4k | 174.74 | |
| MercadoLibre (MELI) | 0.1 | $401k | 407.00 | 985.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $363k | 1.2k | 309.46 | |
| Boeing Company (BA) | 0.1 | $354k | 1.9k | 183.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | 1.2k | 283.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349k | 1.7k | 201.85 | |
| Ford Motor Company (F) | 0.1 | $348k | 57k | 6.07 | |
| Netflix (NFLX) | 0.0 | $328k | 722.00 | 454.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $310k | 1.1k | 269.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $282k | 1.6k | 178.14 | |
| Baxter International (BAX) | 0.0 | $273k | 3.2k | 86.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $261k | 5.2k | 50.31 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $257k | 2.8k | 91.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $257k | 29k | 9.03 | |
| 3M Company (MMM) | 0.0 | $249k | 1.6k | 155.72 | |
| Square Cl A (SQ) | 0.0 | $247k | 2.4k | 104.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $247k | 1.6k | 156.23 | |
| Intel Corporation (INTC) | 0.0 | $236k | 3.9k | 59.82 | |
| Caci Intl Cl A (CACI) | 0.0 | $227k | 1.1k | 216.19 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 4.1k | 55.25 | |
| Masco Corporation (MAS) | 0.0 | $212k | 4.2k | 50.19 | |
| Nextera Energy (NEE) | 0.0 | $203k | 846.00 | 239.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $200k | 5.8k | 34.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $172k | 29k | 5.86 | |
| Oasis Petroleum | 0.0 | $12k | 17k | 0.69 |
