Executive Wealth Management

Executive Wealth Management as of June 30, 2021

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.4 $58M 591k 98.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.0 $45M 846k 53.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $33M 522k 62.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $30M 365k 82.71
Apple (AAPL) 3.3 $30M 218k 136.96
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $29M 394k 73.61
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 3.2 $29M 525k 54.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $25M 469k 52.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $21M 410k 50.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $19M 543k 34.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $19M 608k 30.71
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $17M 147k 112.98
Facebook Cl A (META) 1.8 $16M 47k 347.70
Microsoft Corporation (MSFT) 1.6 $15M 54k 270.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $14M 361k 39.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $14M 164k 85.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $14M 133k 104.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $13M 190k 67.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $12M 185k 63.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $11M 128k 86.16
United Parcel Service CL B (UPS) 1.2 $11M 51k 207.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $9.6M 167k 57.51
Equinix (EQIX) 1.0 $9.4M 12k 802.55
BlackRock (BLK) 1.0 $9.2M 11k 874.95
Home Depot (HD) 1.0 $8.8M 28k 318.88
Johnson Ctls Intl SHS (JCI) 1.0 $8.7M 127k 68.62
Trane Technologies SHS (TT) 0.8 $7.8M 42k 184.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.6M 139k 54.31
Amazon (AMZN) 0.8 $7.3M 2.1k 3440.69
NVIDIA Corporation (NVDA) 0.8 $7.2M 9.0k 800.07
Emerson Electric (EMR) 0.8 $7.1M 73k 96.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $7.0M 350k 20.09
Paychex (PAYX) 0.8 $7.0M 65k 107.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.9M 24k 294.80
Amgen (AMGN) 0.8 $6.9M 29k 243.74
Wal-Mart Stores (WMT) 0.8 $6.9M 49k 141.01
Waste Management (WM) 0.7 $6.8M 49k 140.10
Crown Castle Intl (CCI) 0.7 $6.8M 35k 195.09
Pepsi (PEP) 0.7 $6.8M 46k 148.16
Procter & Gamble Company (PG) 0.7 $6.8M 50k 134.92
Automatic Data Processing (ADP) 0.7 $6.8M 34k 198.62
T. Rowe Price (TROW) 0.7 $6.6M 33k 197.97
McDonald's Corporation (MCD) 0.7 $6.6M 29k 230.96
Paypal Holdings (PYPL) 0.7 $6.5M 22k 291.46
UnitedHealth (UNH) 0.7 $6.5M 16k 400.41
Raytheon Technologies Corp (RTX) 0.7 $6.4M 75k 85.31
Johnson & Johnson (JNJ) 0.7 $6.3M 38k 164.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.2M 112k 55.30
Travelers Companies (TRV) 0.7 $6.2M 41k 149.70
Republic Services (RSG) 0.7 $6.1M 56k 110.00
Pfizer (PFE) 0.7 $6.1M 155k 39.16
salesforce (CRM) 0.7 $6.0M 24k 244.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $5.8M 55k 106.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 2.3k 2442.00
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $5.6M 73k 76.36
Fortinet (FTNT) 0.6 $5.5M 23k 238.17
Lockheed Martin Corporation (LMT) 0.6 $5.4M 14k 378.30
Verizon Communications (VZ) 0.6 $5.4M 97k 56.02
Keysight Technologies (KEYS) 0.6 $5.3M 35k 154.40
Ishares Msci Emerg Mrkt (EEMV) 0.6 $5.2M 81k 64.16
Fiserv (FI) 0.6 $5.1M 48k 106.88
Mastercard Incorporated Cl A (MA) 0.6 $5.0M 14k 365.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 29k 165.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $4.8M 99k 48.51
Epam Systems (EPAM) 0.5 $4.8M 9.4k 510.93
Nextera Energy (NEE) 0.5 $4.6M 63k 73.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $4.2M 63k 67.51
Five Below (FIVE) 0.5 $4.2M 22k 193.25
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.1M 71k 58.34
Cloudflare Cl A Com (NET) 0.5 $4.1M 39k 105.83
Ishares Tr North Amern Nat (IGE) 0.4 $4.1M 133k 30.43
Ishares Msci Frontier (FM) 0.4 $4.1M 122k 33.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $4.0M 127k 31.52
Roku Com Cl A (ROKU) 0.4 $4.0M 8.6k 459.16
Wingstop (WING) 0.4 $3.4M 22k 157.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 9.4k 354.35
Xilinx 0.4 $3.3M 23k 144.61
Monolithic Power Systems (MPWR) 0.4 $3.3M 8.7k 373.45
Ansys (ANSS) 0.3 $3.2M 9.2k 346.98
Ishares Gold Tr Ishares New (IAU) 0.3 $3.1M 93k 33.70
Global Payments (GPN) 0.3 $3.1M 16k 187.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.0M 39k 77.51
Stryker Corporation (SYK) 0.3 $2.9M 11k 259.70
Lululemon Athletica (LULU) 0.3 $2.7M 7.4k 364.86
Chewy Cl A (CHWY) 0.3 $2.4M 31k 79.69
Advanced Micro Devices (AMD) 0.3 $2.4M 26k 93.90
Goodrx Hldgs Com Cl A (GDRX) 0.3 $2.3M 63k 36.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 842.00 2505.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.0M 88k 22.43
Lincoln Electric Holdings (LECO) 0.2 $2.0M 15k 131.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 19k 101.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.9M 34k 56.77
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 111.81
Innovative Industria A (IIPR) 0.2 $1.8M 9.3k 190.94
Nike CL B (NKE) 0.2 $1.8M 11k 154.42
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.3k 395.60
Walt Disney Company (DIS) 0.2 $1.6M 9.3k 175.67
Target Corporation (TGT) 0.2 $1.6M 6.5k 241.67
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.8k 272.32
Visa Com Cl A (V) 0.2 $1.5M 6.3k 233.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.4M 16k 92.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 427.88
Pra Health Sciences 0.2 $1.4M 8.6k 165.11
Analog Devices (ADI) 0.2 $1.4M 8.1k 172.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 14k 95.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 49k 27.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 20k 67.96
Cintas Corporation (CTAS) 0.1 $1.3M 3.5k 381.87
DTE Energy Company (DTE) 0.1 $1.3M 9.9k 129.54
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.5k 233.72
Amphenol Corp Cl A (APH) 0.1 $1.3M 19k 68.40
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.0k 155.43
TJX Companies (TJX) 0.1 $1.2M 18k 67.41
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 44k 27.30
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 118.64
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 679.29
Cohen & Steers Total Return Real (RFI) 0.1 $1.1M 70k 16.28
Square Cl A (SQ) 0.1 $1.0M 4.2k 243.62
Workday Cl A (WDAY) 0.1 $995k 4.2k 238.55
Ford Motor Company (F) 0.1 $892k 60k 14.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $843k 2.0k 429.66
Vanguard Index Fds Value Etf (VTV) 0.1 $807k 5.9k 137.46
MercadoLibre (MELI) 0.1 $749k 481.00 1557.17
At&t (T) 0.1 $747k 26k 28.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $662k 5.7k 115.29
Ishares Tr Ibonds Dec (IBMM) 0.1 $655k 24k 26.98
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 18k 36.65
Exxon Mobil Corporation (XOM) 0.1 $648k 10k 63.04
Dollar Tree (DLTR) 0.1 $645k 6.5k 99.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $641k 9.2k 69.86
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $624k 17k 36.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $562k 37k 15.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $507k 1.8k 286.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $500k 1.3k 392.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $487k 1.4k 344.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $483k 1.2k 398.51
Boeing Company (BA) 0.1 $482k 2.0k 239.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $468k 1.7k 277.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $447k 2.0k 229.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $445k 4.5k 99.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $434k 2.1k 207.26
Strategy Ns 7handl Idx (HNDL) 0.0 $430k 17k 25.61
Oracle Corporation (ORCL) 0.0 $425k 5.5k 77.78
Netflix (NFLX) 0.0 $424k 804.00 527.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $409k 1.5k 268.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $384k 1.7k 226.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.5k 251.17
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 25k 14.27
Enterprise Products Partners (EPD) 0.0 $346k 14k 24.11
Parker-Hannifin Corporation (PH) 0.0 $337k 1.1k 306.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $322k 1.4k 222.84
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $316k 4.8k 66.09
Shopify Cl A (SHOP) 0.0 $312k 214.00 1457.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $312k 4.6k 67.13
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $310k 13k 24.46
Abbvie (ABBV) 0.0 $302k 2.7k 112.48
Masco Corporation (MAS) 0.0 $298k 5.1k 58.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k 430.00 690.70
Applied Materials (AMAT) 0.0 $286k 2.0k 142.15
Spotify Technology S A SHS (SPOT) 0.0 $284k 1.0k 275.19
Uber Technologies (UBER) 0.0 $280k 5.6k 50.08
Merck & Co (MRK) 0.0 $280k 3.6k 77.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 599.00 454.09
Caci Intl Cl A (CACI) 0.0 $267k 1.1k 254.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $264k 1.1k 246.73
Comcast Corp Cl A (CMCSA) 0.0 $262k 4.6k 57.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $260k 1.5k 178.33
3M Company (MMM) 0.0 $260k 1.3k 198.62
Caterpillar (CAT) 0.0 $249k 1.1k 217.09
Coinbase Global Com Cl A (COIN) 0.0 $249k 984.00 253.05
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.5k 96.89
CMS Energy Corporation (CMS) 0.0 $244k 4.1k 58.99
Select Sector Spdr Tr Energy (XLE) 0.0 $244k 4.5k 53.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 885.00 271.19
Honeywell International (HON) 0.0 $227k 1.0k 218.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 4.1k 55.03
Baxter International (BAX) 0.0 $226k 2.8k 80.31
Albemarle Corporation (ALB) 0.0 $221k 1.3k 168.45
Timken Company (TKR) 0.0 $218k 2.7k 80.32
Wec Energy Group (WEC) 0.0 $216k 2.4k 88.56
Enbridge (ENB) 0.0 $215k 5.4k 39.99
Broadcom (AVGO) 0.0 $214k 449.00 476.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 5.4k 39.18
FedEx Corporation (FDX) 0.0 $207k 694.00 298.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $204k 4.4k 46.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $200k 1.6k 122.17
Amarin Corp Spons Adr New (AMRN) 0.0 $52k 12k 4.33
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $50k 50k 1.00
Golar Lng Note 2.750% 2/1 0.0 $39k 40k 0.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $29k 27k 1.07
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00