Executive Wealth Management, LLC — Q1 2020 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q1 2020
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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	18.85%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.52%	—	—
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.31%	—	-2.52%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	7.27%	—	-6.74%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.05%	—	+47.07%
6	AAPL	Apple INC	Stock-Tech	2.80%	—	-11.92%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.66%	—	-36.30%
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	2.47%	—	-20.23%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.98%	—	+11.35%
10	BND	Vanguard Total Bond Market	ETF-Other	1.69%	—	+171.76%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	-20.74%
12	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-19.16%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	-6.91%
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.26%	—	-37.46%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.08%	—	—
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.08%	—	-38.37%
17	EQIX	Equinix INC	Stock-Real Estate	1.03%	—	-18.15%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.85%	—	-0.03%
19	CCI	Crown Castle INC	Stock-Real Estate	0.78%	—	-12.45%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-5.28%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-5.33%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.76%	—	-49.54%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-9.01%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+0.20%
25	D	Dominion Energy INC	Stock-Utilities	0.75%	—	-3.70%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	-3.80%
27	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-16.19%
28	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+5.03%
29	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	-15.97%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-9.63%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	-8.05%
32	DTE	Dte Energy Company	Stock-Utilities	0.70%	—	-8.42%
33	RSG	Republic Services INC	Stock-Industrials	0.66%	—	-5.87%
34	ACN	Accenture plc	Stock-Tech	0.66%	—	-7.38%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-14.89%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	—	—
37	WM	Waste Management INC	Stock-Industrials	0.62%	—	-5.87%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-71.39%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-21.14%
40	ETR	Entergy CORP	Stock-Utilities	0.54%	—	-22.82%
41	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-43.61%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	-10.27%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	—	+738.82%
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.48%	—	-60.89%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	-1.75%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.46%	—	+255.00%
47	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+632.81%
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-95.96%
49	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.36%	—	—
50	BLKCHF	Blackrock INC	Stock-Other	0.35%	—	-63.94%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.2%	+47.07%	Add
2	BND	Vanguard Total Bond Market	+1.2%	+171.76%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+738.82%	Add
4	IAUUSD	Ishares Gold Trust	+0.4%	+255.00%	Add
5	VTV	Vanguard Value ETF	+0.4%	+632.81%	Add
6	MSFT	Microsoft CORP	+0.1%	-19.16%	Trim
7	AAPL	Apple INC	0%	-11.92%	Trim
8	META	Meta Platforms Inc-class A	0%	-6.91%	Trim
9	ACN	Accenture plc	0%	-7.38%	Trim
10	MCD	Mcdonald's CORP	-0.1%	-14.89%	Trim
11	HD	Home Depot INC	-0.1%	-16.19%	Trim
12	TRV	Travelers Cos Inc/the	-0.1%	-10.27%	Trim
13	DTE	Dte Energy Company	-0.1%	-8.42%	Trim
14	ETR	Entergy CORP	-0.2%	-22.82%	Trim
15	PYPL	Paypal Holdings INC	-0.2%	-59.27%	Trim
16	HYLS	Ft Tactical High Yield ETF	-0.3%	-57.03%	Trim
17	PAYX	Paychex INC	-0.3%	-45.81%	Trim
18	VUG	Vanguard Growth ETF	-0.3%	-86.35%	Trim
19	CSCO	Cisco Systems INC	-0.4%	-43.61%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.4%	-20.74%	Trim
21	ADP	Automatic Data Processing	-0.5%	-60.40%	Trim
22	BLKCHF	Blackrock INC	-0.5%	-63.94%	Trim
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-49.54%	Trim
24	RODM	Hartford Multifact Dev Mrkt	-0.7%	-38.37%	Trim
25	GSIE	Goldman Sachs Activebeta Int	-0.8%	-37.46%	Trim
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.8%	-60.89%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-1%	-85.48%	Trim
28	XSLV	Invesco S&p Smallcap Low Vol	-1.2%	-20.23%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-71.39%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-1.4%	-36.30%	Trim
31	IJR	Ishares Core S&p Small-cap E	-4.5%	-97.10%	Trim
32	GIGB	Goldman Sachs Inv Grd CORP	-7.5%	-98.79%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-9.2%	-95.96%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
39	S76	Store Capital CORP	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
42	COP	Conocophillips	—	EXIT	Sold out
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
45	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	MCHI	Ishares Msci China ETF	—	NEW	New buy
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
50	BKNG	Booking Holdings INC	—	EXIT	Sold out