Executive Wealth Management, LLC — Q2 2019 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q2 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 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.28%	—	+18.79%
2	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	6.85%	—	—
3	VGIT	Vanguard Intermediate-term T	ETF-Other	5.08%	—	+1361287.50%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.03%	—	+1922620.00%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.48%	—	+9.43%
6	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	3.80%	—	+3.90%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.77%	—	-9.08%
8	BND	Vanguard Total Bond Market	ETF-Other	3.51%	—	-67.04%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.19%	—	+3.62%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.01%	—	+22.11%
11	AAPL	Apple INC	Stock-Tech	1.90%	—	+2.48%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	—	+10726.97%
13	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.75%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-3.00%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.49%	—	—
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.44%	—	+3.17%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.29%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	-28.59%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	-0.98%
20	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.96%	—	-3.73%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+1.47%
22	EQIX	Equinix INC	Stock-Real Estate	0.77%	—	+13.84%
23	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+8.05%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	+3.33%
25	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+260.68%
26	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	+10.20%
27	ADP	Automatic Data Processing	Stock-Tech	0.71%	—	+7.03%
28	DTE	Dte Energy Company	Stock-Utilities	0.69%	—	+7.91%
29	RTN1USD	Raytheon Company	Stock-Other	0.65%	—	+13.68%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+7.52%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+5.77%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+6.57%
33	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+12.95%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+9.05%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+2.31%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-3.76%
37	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+13.27%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.57%	—	+6.87%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+9.77%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+14.78%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+13.35%
42	ACN	Accenture plc	Stock-Tech	0.55%	—	+6.20%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.55%	—	+11.89%
45	PAYX	Paychex INC	Stock-Tech	0.55%	—	+6.07%
46	RSG	Republic Services INC	Stock-Industrials	0.55%	—	+8.32%
47	D	Dominion Energy INC	Stock-Utilities	0.54%	—	+11.77%
48	CCI	Crown Castle INC	Stock-Real Estate	0.54%	—	+13.14%
49	ETR	Entergy CORP	Stock-Utilities	0.54%	—	+19.14%
50	IFF	Intl Flavors & Fragrances	Stock-Materials	0.53%	—	+34445.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+5.1%	+1361287.50%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+5%	+1922620.00%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.8%	+10726.97%	Add
4	IFF	Intl Flavors & Fragrances	+0.5%	+34445.33%	Add
5	HD	Home Depot INC	+0.5%	+260.68%	Add
6	VUG	Vanguard Growth ETF	+0.4%	+473.55%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+719.19%	Add
8	CTAS	Cintas CORP	+0.2%	+3380.58%	Add
9	APH	Amphenol Corp-cl A	+0.1%	+6801.32%	Add
10	EQIX	Equinix INC	0%	+13.84%	Add
11	LMT	Lockheed Martin CORP	0%	+6.57%	Add
12	WMT	Walmart INC	0%	+12.95%	Add
13	ETR	Entergy CORP	0%	+19.14%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	+22.11%	Add
15	BLKCHF	Blackrock INC	0%	+10.20%	Add
16	MCD	Mcdonald's CORP	-0.1%	+7.52%	Add
17	MSFT	Microsoft CORP	-0.1%	+1.47%	Add
18	META	Meta Platforms Inc-class A	-0.1%	-0.98%	Trim
19	CI	THE Cigna Group	-0.2%	-95.84%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+18.79%	Add
21	VGLT	Vanguard Long-term Treasury	-0.2%	-90.74%	Trim
22	MINT	Pimco Enhanced Short Maturit	-0.2%	-22.61%	Trim
23	✓	Iq Enhanced Iq Chaikin Small	-0.3%	-86.96%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-37.26%	Trim
25	AAPL	Apple INC	-0.3%	+2.48%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-64.96%	Trim
27	IAUUSD	Ishares Gold Trust	-0.5%	-84.71%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.5%	-99.93%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.5%	+9.43%	Add
30	ILF	Ishares Latin America 40 ETF	-0.6%	-99.94%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-99.06%	Trim
32	XSLV	Invesco S&p Smallcap Low Vol	-0.7%	+3.90%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.9%	-28.59%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-9.08%	Trim
35	IJR	Ishares Core S&p Small-cap E	-2%	-82.28%	Trim
36	RFG	Invesco S&p Midcap 400 Pure	-2.6%	-94.26%	Trim
37	BND	Vanguard Total Bond Market	-9.6%	-67.04%	Trim
38	GIGB	Goldman Sachs Inv Grd CORP	—	NEW	New buy
39	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
42	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
43	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
46	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
47	EEFT	Euronet Worldwide INC	—	NEW	New buy
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
50	VTY	Verint Systems INC	—	NEW	New buy