Executive Wealth Management, LLC — Q1 2019 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542611

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 866 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.14%	—	-46.73%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.44%	—	-17.60%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.00%	—	-2.07%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.98%	—	-6.54%
5	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	4.52%	—	-3.27%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.91%	—	+13.04%
7	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	2.73%	—	-2.67%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	—	+8.07%
9	AAPL	Apple INC	Stock-Tech	2.24%	—	+3.54%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	—	-22.59%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	-6.92%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.04%	—	-12.13%
13	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.77%	—	+107.01%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+8.08%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.24%	—	+19.88%
16	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+10.14%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	—	+386.24%
18	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+14.12%
19	ADP	Automatic Data Processing	Stock-Tech	0.81%	—	+0.60%
20	DTE	Dte Energy Company	Stock-Utilities	0.78%	—	-11.73%
21	EQIX	Equinix INC	Stock-Real Estate	0.77%	—	+533.18%
22	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	+5.90%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	-21.51%
24	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	+7535.16%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	—	-1.76%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+7.80%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-12.89%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+5.32%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+1.57%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	-2.02%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+1.44%
32	PAYX	Paychex INC	Stock-Tech	0.64%	—	-0.82%
33	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+6.21%
34	ACN	Accenture plc	Stock-Tech	0.63%	—	+5.93%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	+5.64%
36	CVX	Chevron CORP	Stock-Energy	0.62%	—	+6.61%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-25.78%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-1.90%
39	D	Dominion Energy INC	Stock-Utilities	0.61%	—	+6.65%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	-32.55%
41	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	+6.28%
42	RSG	Republic Services INC	Stock-Industrials	0.59%	—	+4.14%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+2588.48%
44	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+8.69%
45	CLX	Clorox Company	Stock-Consumer Staples	0.58%	—	+3.49%
46	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.56%	—	+6384.62%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	0.56%	—	-0.55%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.54%	—	+3.15%
49	ETR	Entergy CORP	Stock-Utilities	0.53%	—	+73.00%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	—	-35.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+1%	+107.01%	Add
2	UPS	United Parcel Service-cl B	+0.8%	+386.24%	Add
3	BLKCHF	Blackrock INC	+0.7%	+7535.16%	Add
4	EEMV	Ishares Msci Emg Mkt Min Vol	+0.7%	+13.04%	Add
5	EQIX	Equinix INC	+0.7%	+533.18%	Add
6	LMT	Lockheed Martin CORP	+0.6%	+2588.48%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.6%	-2.07%	Trim
8	EPP	Ishares Msci Pacific Ex Japa	+0.6%	+6384.62%	Add
9	AAPL	Apple INC	+0.5%	+3.54%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+8.07%	Add
11	META	Meta Platforms Inc-class A	+0.4%	+8.08%	Add
12	XSLV	Invesco S&p Smallcap Low Vol	+0.3%	-3.27%	Trim
13	GSIE	Goldman Sachs Activebeta Int	+0.3%	+19.88%	Add
14	RFG	Invesco S&p Midcap 400 Pure	+0.3%	-2.67%	Trim
15	USMV	Ishares Msci USA Min Vol Fac	+0.3%	-6.54%	Trim
16	CSCO	Cisco Systems INC	+0.3%	+14.12%	Add
17	ETR	Entergy CORP	+0.3%	+73.00%	Add
18	MSFT	Microsoft CORP	+0.2%	+10.14%	Add
19	ANETEUR	Arista Networks INC	+0.2%	+20010.00%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+15011.68%	Add
21	MA	Mastercard INC - A	+0.2%	+29.42%	Add
22	DXC	Dxc Technology Co	+0.2%	+4489.36%	Add
23	TXRH	Texas Roadhouse INC	+0.2%	+7172.64%	Add
24	LULU	Lululemon Athletica INC	+0.2%	+102.01%	Add
25	RTN1USD	Raytheon Company	+0.2%	+5.90%	Add
26	ACN	Accenture plc	+0.2%	+5.93%	Add
27	ADP	Automatic Data Processing	+0.2%	+0.60%	Add
28	BABA	Alibaba Group Holding-sp Adr	+0.2%	+60.03%	Add
29	NFLX	Netflix INC	+0.2%	+35.24%	Add
30	NVDA	Nvidia CORP	+0.1%	+47.06%	Add
31	AKX	Ansys INC	+0.1%	+90.64%	Add
32	FIVE	Five Below	+0.1%	+85.71%	Add
33	AMZN	Amazon.com INC	+0.1%	+5.32%	Add
34	XYZ	Block INC	+0.1%	+57.61%	Add
35	GPN	Global Payments INC	+0.1%	+82.28%	Add
36	XLNXEUR	Xilinx INC	+0.1%	+61.15%	Add
37	KEYS	Keysight Technologies In	+0.1%	+67.64%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-58.45%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-32.55%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-25.78%	Trim
41	IYG	Ishares U.s. Financial Servi	-0.2%	-99.16%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-22.59%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.3%	-35.84%	Trim
44	VUG	Vanguard Growth ETF	-0.3%	-77.09%	Trim
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-17.60%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-88.52%	Trim
47	QQQ	Invesco Qqq Trust Series 1	-0.7%	-85.35%	Trim
48	BND	Vanguard Total Bond Market	-10.6%	-46.73%	Trim
49	OPTU	Optimum Communications Inc-a	—	NEW	New buy
50	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy