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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	+28.47%
2	GD	General Dynamics CORP	Stock-Industrials	0.02%	—	+0.61%
3	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+21.07%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	—	+0.33%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	—	+1.51%
6	PSX	Phillips 66	Stock-Energy	0.02%	—	-22.02%
7	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+12.87%
8	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	+1737.70%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	—
10	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.02%	—	—
11	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	+15.33%
12	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	+0.76%
13	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	+16.25%
14	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+4.16%
15	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	—
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+0.31%
17	DE	Deere & Co	Stock-Industrials	0.01%	—	+78.74%
18	FSLR	First Solar INC	Stock-Tech	0.01%	—	—
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	+630.00%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	-3.87%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.01%	—	+42.83%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+0.39%
23	COP	Conocophillips	Stock-Energy	0.01%	—	+16.03%
24	PUK	Prudential Plc-adr	Stock-Other	0.01%	—	+2.10%
25	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+0.56%
26	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+36.47%
27	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+0.51%
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+0.53%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	—	-14.64%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	-20.59%
31	✓	ETF Managers Tr	Stock-Other	0.01%	—	+37.13%
32	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+0.42%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	+149.64%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	—
35	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-12.89%
36	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+56.37%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+76.33%
38	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	+0.52%
39	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+0.68%
40	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	—
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	+1.01%
43	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+36.12%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	+0.28%
45	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	+11500.00%
46	AEP	American Electric Power	Stock-Utilities	0.01%	—	+20.27%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	-1.22%
48	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	—
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	+0.32%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	+68.72%

1–50 of 200