Executive Wealth Management, LLC — Q4 2019 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q4 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	9.59%	—	+2.77%
2	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	7.63%	—	+5.85%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.63%	—	+7.04%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.61%	—	+6.80%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.59%	—	+1411.22%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.09%	—	-17.23%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.84%	—	-1.67%
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	3.66%	—	-16.67%
9	AAPL	Apple INC	Stock-Tech	2.82%	—	—
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.04%	—	-21.95%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.94%	—	-5.47%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	—	-5.27%
13	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.79%	—	-0.13%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.65%	—	+1.35%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.46%	—	-2.81%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	+10.39%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	-0.49%
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.26%	—	-4.25%
19	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-1.87%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	—	—
21	EQIX	Equinix INC	Stock-Real Estate	0.91%	—	+1.93%
22	RTN1USD	Raytheon Company	Stock-Other	0.90%	—	+4.54%
23	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+11.72%
24	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	+5.23%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	+0.59%
26	DTE	Dte Energy Company	Stock-Utilities	0.81%	—	+8.70%
27	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+5.64%
28	S76	Store Capital CORP	Stock-Other	0.79%	—	+6.98%
29	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+2.20%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+1155.50%
32	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+5.94%
33	ACN	Accenture plc	Stock-Tech	0.70%	—	+7.01%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+8.32%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+9.98%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+7.52%
37	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+9.03%
38	ETR	Entergy CORP	Stock-Utilities	0.69%	—	+5.03%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+6.24%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+8.48%
41	CCI	Crown Castle INC	Stock-Real Estate	0.67%	—	+9.31%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+11.66%
44	RSG	Republic Services INC	Stock-Industrials	0.65%	—	+8.80%
45	PAYX	Paychex INC	Stock-Tech	0.64%	—	+9.33%
46	WM	Waste Management INC	Stock-Industrials	0.63%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.62%	—	+6.47%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	—
50	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.54%	—	+12.84%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+4.3%	+1411.22%	Add
2	PEP	Pepsico INC	+0.7%	+1155.50%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.77%	Add
4	JNJ	Johnson & Johnson	+0.1%	+7.52%	Add
5	BLKCHF	Blackrock INC	+0.1%	+5.23%	Add
6	RTN1USD	Raytheon Company	+0.1%	+4.54%	Add
7	PFE	Pfizer INC	+0.1%	+11.66%	Add
8	META	Meta Platforms Inc-class A	0%	-0.49%	Trim
9	ACN	Accenture plc	0%	+7.01%	Add
10	MSFT	Microsoft CORP	0%	-1.87%	Trim
11	AGG	Ishares Core U.s. Aggregate	0%	+10.39%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+1.35%	Add
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-35.81%	Trim
14	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-78.51%	Trim
15	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+7.04%	Add
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-83.64%	Trim
17	VGIT	Vanguard Intermediate-term T	-0.3%	+6.80%	Add
18	GIGB	Goldman Sachs Inv Grd CORP	-0.3%	+5.85%	Add
19	IAUUSD	Ishares Gold Trust	-0.4%	-80.35%	Trim
20	GSIE	Goldman Sachs Activebeta Int	-0.7%	-21.95%	Trim
21	ITOT	Ishares Core S&p Total U.s.	-1%	-17.23%	Trim
22	XSLV	Invesco S&p Smallcap Low Vol	-1%	-16.67%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-88.10%	Trim
24	BND	Vanguard Total Bond Market	-3.6%	-87.05%	Trim
25	AAPL	Apple INC	—	NEW	New buy
26	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
27	ADP	Automatic Data Processing	—	NEW	New buy
28	ABT	Abbott Laboratories	—	NEW	New buy
29	WM	Waste Management INC	—	NEW	New buy
30	TRV	Travelers Cos Inc/the	—	NEW	New buy
31	AMZN	Amazon.com INC	—	NEW	New buy
32	CLX	Clorox Company	—	EXIT	Sold out
33	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
34	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
35	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
40	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
41	FTNT	Fortinet INC	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	EPRT	Essential Properties Realty	—	NEW	New buy
44	APH	Amphenol Corp-cl A	—	NEW	New buy
45	ADI	Analog Devices INC	—	NEW	New buy
46	RFI	Cohen & Steers Tot Ret Rlty	—	NEW	New buy
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out