Executive Wealth Management, LLC — Q3 2019 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.53%	—	+21.03%
2	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	7.96%	—	+6.28%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	5.89%	—	+6.95%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.84%	—	+7.49%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.05%	—	+4.48%
6	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	4.68%	—	+12.75%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.23%	—	+1.03%
8	BND	Vanguard Total Bond Market	ETF-Other	4.05%	—	+5.96%
9	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.71%	—	+166.01%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.15%	—	-1.79%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	—	+2.92%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.89%	—	+23.39%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	-0.97%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.69%	—	+6.68%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.62%	—	-51.14%
16	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.37%	—	-0.12%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	+4.90%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+10.06%
19	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+17.71%
20	EQIX	Equinix INC	Stock-Real Estate	0.97%	—	+2.38%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	+0.62%
22	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+24.99%
23	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+3.20%
24	RTN1USD	Raytheon Company	Stock-Other	0.85%	—	+8.36%
25	DTE	Dte Energy Company	Stock-Utilities	0.84%	—	+9.76%
26	S76	Store Capital CORP	Stock-Other	0.82%	—	+27012.78%
27	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	+10.81%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+7.17%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+7.84%
30	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+8.71%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+3.70%
32	ETR	Entergy CORP	Stock-Utilities	0.71%	—	+7.58%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+11.53%
34	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+12.30%
35	CCI	Crown Castle INC	Stock-Real Estate	0.67%	—	+7.25%
36	ACN	Accenture plc	Stock-Tech	0.67%	—	+7.85%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+6.99%
38	RSG	Republic Services INC	Stock-Industrials	0.64%	—	+9.38%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+13.83%
40	PAYX	Paychex INC	Stock-Tech	0.64%	—	+7.09%
41	CVX	Chevron CORP	Stock-Energy	0.64%	—	+12.82%
42	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+16.43%
43	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	+11.81%
44	NOK	Nokia Corp-spon Adr	Stock-Tech	0.57%	—	+15.96%
45	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.54%	—	-6.31%
46	USRT	Ishares Core US Reit ETF	ETF-Other	0.54%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.52%	—	+557.76%
48	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.52%	—	+21.25%
49	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-3.89%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.47%	—	-19.95%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.3%	+21.03%	Add
2	GSIE	Goldman Sachs Activebeta Int	+1.8%	+166.01%	Add
3	GIGB	Goldman Sachs Inv Grd CORP	+1.1%	+6.28%	Add
4	XSLV	Invesco S&p Smallcap Low Vol	+0.9%	+12.75%	Add
5	S76	Store Capital CORP	+0.8%	+27012.78%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.8%	+7.49%	Add
7	VGIT	Vanguard Intermediate-term T	+0.8%	+6.95%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.6%	+4.48%	Add
9	BND	Vanguard Total Bond Market	+0.5%	+5.96%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+1.03%	Add
11	IAUUSD	Ishares Gold Trust	+0.5%	+557.76%	Add
12	RODM	Hartford Multifact Dev Mrkt	+0.5%	+23.39%	Add
13	MSFT	Microsoft CORP	+0.3%	+17.71%	Add
14	RTN1USD	Raytheon Company	+0.2%	+8.36%	Add
15	EQIX	Equinix INC	+0.2%	+2.38%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+7.17%	Add
17	UPS	United Parcel Service-cl B	+0.2%	+0.62%	Add
18	ETR	Entergy CORP	+0.2%	+7.58%	Add
19	HD	Home Depot INC	+0.2%	+3.20%	Add
20	TJX	Tjx Companies INC	+0.2%	+12703.95%	Add
21	NFLX	Netflix INC	-0.3%	-82.12%	Trim
22	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-62.29%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-91.27%	Trim
24	EEMV	Ishares Msci Emg Mkt Min Vol	-1.6%	-51.14%	Trim
25	AAPL	Apple INC	—	EXIT	Sold out
26	SMMV	Ishares Msci USA Small-cap M	—	EXIT	Sold out
27	ADP	Automatic Data Processing	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
32	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
33	USRT	Ishares Core US Reit ETF	—	NEW	New buy
34	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
37	CNC	Centene CORP	—	EXIT	Sold out
38	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
39	FTNT	Fortinet INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	ANETEUR	Arista Networks INC	—	EXIT	Sold out
42	ADI	Analog Devices INC	—	EXIT	Sold out
43	ROST	Ross Stores INC	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	EXIT	Sold out
45	APH	Amphenol Corp-cl A	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	EXIT	Sold out
49	VTY	Verint Systems INC	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out