Executive Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 175 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.5 | $61M | 706k | 86.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.8 | $55M | 811k | 67.88 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 5.9 | $48M | 881k | 54.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $33M | 377k | 86.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $32M | 385k | 83.25 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 3.7 | $30M | 535k | 56.24 | |
| Apple (AAPL) | 3.5 | $28M | 214k | 132.69 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $23M | 445k | 51.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $19M | 209k | 91.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $19M | 60k | 313.74 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.1 | $17M | 544k | 31.90 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.1 | $17M | 595k | 28.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $16M | 373k | 43.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $16M | 237k | 67.45 | |
| Facebook Cl A (META) | 1.5 | $12M | 44k | 273.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 51k | 222.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $9.8M | 83k | 118.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $9.6M | 165k | 58.36 | |
| United Parcel Service CL B (UPS) | 1.1 | $8.9M | 53k | 168.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $8.8M | 176k | 50.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $7.7M | 140k | 55.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.6M | 83k | 91.51 | |
| Equinix (EQIX) | 0.9 | $7.2M | 10k | 714.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $7.0M | 128k | 55.18 | |
| BlackRock (BLK) | 0.8 | $6.4M | 8.9k | 721.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | 44k | 144.14 | |
| Procter & Gamble Company (PG) | 0.8 | $6.3M | 45k | 139.13 | |
| Home Depot (HD) | 0.8 | $6.2M | 23k | 265.60 | |
| Pepsi (PEP) | 0.8 | $6.1M | 41k | 148.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.0M | 23k | 261.21 | |
| Abbott Laboratories (ABT) | 0.7 | $5.9M | 54k | 109.48 | |
| Trane Technologies SHS (TT) | 0.7 | $5.9M | 41k | 145.15 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $5.9M | 96k | 61.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $5.8M | 66k | 88.18 | |
| Paychex (PAYX) | 0.7 | $5.8M | 63k | 93.17 | |
| Amazon (AMZN) | 0.7 | $5.8M | 1.8k | 3257.32 | |
| Emerson Electric (EMR) | 0.7 | $5.8M | 72k | 80.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $5.8M | 86k | 67.05 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 26k | 214.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 34k | 157.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $5.2M | 50k | 104.42 | |
| Verizon Communications (VZ) | 0.6 | $5.2M | 89k | 58.74 | |
| Pfizer (PFE) | 0.6 | $5.1M | 139k | 36.81 | |
| Automatic Data Processing (ADP) | 0.6 | $5.1M | 29k | 176.18 | |
| Waste Management (WM) | 0.6 | $4.9M | 42k | 117.92 | |
| Crown Castle Intl (CCI) | 0.6 | $4.9M | 31k | 159.16 | |
| Fiserv (FI) | 0.6 | $4.9M | 43k | 113.85 | |
| Dominion Resources (D) | 0.6 | $4.8M | 64k | 75.20 | |
| Republic Services (RSG) | 0.6 | $4.8M | 50k | 96.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.8M | 67k | 71.50 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 58k | 81.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.6M | 26k | 178.34 | |
| salesforce (CRM) | 0.6 | $4.6M | 21k | 222.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 13k | 354.98 | |
| Travelers Companies (TRV) | 0.6 | $4.5M | 32k | 140.34 | |
| Entergy Corporation (ETR) | 0.5 | $4.4M | 44k | 99.83 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $4.2M | 61k | 69.33 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 16k | 234.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 10k | 356.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 6.8k | 522.13 | |
| Keysight Technologies (KEYS) | 0.4 | $3.5M | 26k | 132.06 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $3.4M | 70k | 48.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 1.8k | 1752.62 | |
| Ishares Gold Trust Ishares | 0.4 | $3.1M | 173k | 18.13 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.1M | 8.4k | 366.21 | |
| Five Below (FIVE) | 0.4 | $3.0M | 17k | 174.96 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $2.9M | 193k | 15.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.9M | 29k | 102.04 | |
| Global Payments (GPN) | 0.3 | $2.8M | 13k | 215.36 | |
| Fortinet (FTNT) | 0.3 | $2.7M | 19k | 148.51 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $2.7M | 93k | 29.34 | |
| Ansys (ANSS) | 0.3 | $2.7M | 7.3k | 363.80 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.6M | 35k | 76.37 | |
| Epam Systems (EPAM) | 0.3 | $2.6M | 7.3k | 358.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.6M | 11k | 232.66 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $2.6M | 73k | 35.40 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $2.6M | 47k | 55.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.6M | 38k | 67.56 | |
| Xilinx | 0.3 | $2.6M | 18k | 141.76 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $2.5M | 40k | 64.40 | |
| Roku Com Cl A (ROKU) | 0.3 | $2.4M | 7.4k | 331.88 | |
| Lululemon Athletica (LULU) | 0.3 | $2.4M | 6.9k | 347.91 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 9.7k | 245.02 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.4M | 31k | 75.97 | |
| Wingstop (WING) | 0.3 | $2.2M | 17k | 132.53 | |
| Chewy Cl A (CHWY) | 0.3 | $2.2M | 24k | 89.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.2M | 22k | 97.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 22k | 91.69 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.8M | 31k | 56.72 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | 15k | 116.20 | |
| Innovative Industria A (IIPR) | 0.2 | $1.7M | 9.0k | 183.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.8k | 373.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 1.9k | 735.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.4M | 61k | 22.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 13k | 106.96 | |
| DTE Energy Company (DTE) | 0.2 | $1.3M | 11k | 121.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 710.00 | 1750.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.9k | 181.12 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.7k | 176.49 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.7k | 141.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.9k | 376.83 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $929k | 70k | 13.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $917k | 7.2k | 127.01 | |
| UnitedHealth (UNH) | 0.1 | $859k | 2.5k | 350.47 | |
| Visa Com Cl A (V) | 0.1 | $857k | 3.9k | 218.51 | |
| At&t (T) | 0.1 | $740k | 26k | 28.73 | |
| Pra Health Sciences | 0.1 | $737k | 5.9k | 125.28 | |
| TJX Companies (TJX) | 0.1 | $728k | 11k | 68.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $724k | 5.5k | 130.66 | |
| Cintas Corporation (CTAS) | 0.1 | $717k | 2.0k | 353.38 | |
| Constellation Brands Cl A (STZ) | 0.1 | $709k | 3.2k | 218.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $704k | 6.1k | 115.18 | |
| Analog Devices (ADI) | 0.1 | $703k | 4.8k | 147.60 | |
| Amgen (AMGN) | 0.1 | $677k | 2.9k | 229.96 | |
| MercadoLibre (MELI) | 0.1 | $675k | 403.00 | 1674.94 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $661k | 24k | 27.06 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.1 | $644k | 17k | 37.87 | |
| Workday Cl A (WDAY) | 0.1 | $585k | 2.4k | 239.46 | |
| Square Cl A (SQ) | 0.1 | $564k | 2.6k | 217.51 | |
| Tesla Motors (TSLA) | 0.1 | $564k | 800.00 | 705.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $543k | 4.6k | 118.95 | |
| Ford Motor Company (F) | 0.1 | $473k | 54k | 8.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $464k | 1.2k | 375.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $451k | 1.8k | 253.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 11k | 41.19 | |
| Netflix (NFLX) | 0.1 | $436k | 808.00 | 539.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $411k | 1.2k | 343.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $411k | 2.6k | 160.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $406k | 1.8k | 223.32 | |
| Boeing Company (BA) | 0.0 | $397k | 1.9k | 213.67 | |
| Dollar Tree (DLTR) | 0.0 | $393k | 3.6k | 107.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $391k | 4.6k | 84.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $389k | 1.7k | 231.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $356k | 19k | 18.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $342k | 4.9k | 69.37 | |
| Nextera Energy (NEE) | 0.0 | $326k | 4.2k | 77.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $324k | 1.0k | 313.95 | |
| Oracle Corporation (ORCL) | 0.0 | $322k | 5.0k | 64.59 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $321k | 5.0k | 64.38 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $299k | 20k | 15.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $297k | 1.1k | 272.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $294k | 23k | 12.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $294k | 2.7k | 110.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $292k | 4.9k | 60.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $292k | 1.5k | 194.67 | |
| 3M Company (MMM) | 0.0 | $279k | 1.6k | 174.70 | |
| Masco Corporation (MAS) | 0.0 | $277k | 5.0k | 54.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $269k | 5.1k | 52.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $267k | 6.6k | 40.74 | |
| 0.0 | $265k | 4.9k | 54.13 | ||
| Abbvie (ABBV) | 0.0 | $263k | 2.5k | 106.87 | |
| Caci Intl Cl A (CACI) | 0.0 | $261k | 1.1k | 248.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $257k | 726.00 | 353.99 | |
| Baxter International (BAX) | 0.0 | $254k | 3.2k | 80.03 | |
| Pra (PRAA) | 0.0 | $248k | 6.3k | 39.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $234k | 2.7k | 87.05 | |
| Encore Capital (ECPG) | 0.0 | $234k | 6.0k | 38.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $234k | 7.0k | 33.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $230k | 3.8k | 60.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $224k | 978.00 | 229.04 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 2.4k | 91.84 | |
| Honeywell International (HON) | 0.0 | $220k | 1.0k | 212.77 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 848.00 | 259.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $220k | 5.7k | 38.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | 1.1k | 195.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $213k | 884.00 | 240.95 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $211k | 3.3k | 64.70 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $211k | 558.00 | 378.14 | |
| Timken Company (TKR) | 0.0 | $209k | 2.7k | 77.01 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.3k | 152.34 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.1k | 181.41 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $174k | 12k | 14.33 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $58k | 12k | 4.83 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $27k | 27k | 1.00 | |
| Prospect Cap Corp Note 4.950% 7/1 | 0.0 | $25k | 25k | 1.00 |
