Executive Wealth Management, LLC — Q2 2020 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q2 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	12.77%	—	-19.84%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.75%	—	+4.04%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.79%	—	+18.34%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	6.54%	—	+5.98%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.20%	—	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.19%	—	+53.42%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.98%	—	+486.00%
8	AAPL	Apple INC	Stock-Tech	2.93%	—	-13.60%
9	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.44%	—	+97.52%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.39%	—	+135.20%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.37%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	+1648.18%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	+383.79%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.77%	—	+3.27%
15	BND	Vanguard Total Bond Market	ETF-Other	1.41%	—	-4.45%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.38%	—	-2.71%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	-7.40%
18	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-8.72%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	—	+590.00%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	+39.49%
21	EQIX	Equinix INC	Stock-Real Estate	0.88%	—	-10.11%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	+1.32%
23	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+56.52%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.84%	—	+93.39%
25	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-12.94%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-0.22%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.80%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.69%	—	-3.94%
29	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+4.46%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.67%	—	+30.98%
31	CCI	Crown Castle INC	Stock-Real Estate	0.66%	—	-13.25%
32	ACN	Accenture plc	Stock-Tech	0.65%	—	-11.18%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+0.35%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-10.88%
35	D	Dominion Energy INC	Stock-Utilities	0.63%	—	-12.63%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-11.73%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-12.17%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	-12.55%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-10.92%
40	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+52.84%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-8.19%
42	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-10.98%
43	PAYX	Paychex INC	Stock-Tech	0.55%	—	+61.49%
44	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	+83.51%
45	RSG	Republic Services INC	Stock-Industrials	0.54%	—	-12.16%
46	ETR	Entergy CORP	Stock-Utilities	0.53%	—	+15.11%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	+91.06%
48	WM	Waste Management INC	Stock-Industrials	0.52%	—	-13.58%
49	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.51%	—	—
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.47%	—	+257.56%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.5%	+486.00%	Add
2	IJR	Ishares Core S&p Small-cap E	+2%	+1648.18%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.6%	+383.79%	Add
4	ITOT	Ishares Core S&p Total U.s.	+1.5%	+53.42%	Add
5	RODM	Hartford Multifact Dev Mrkt	+1.3%	+135.20%	Add
6	GSIE	Goldman Sachs Activebeta Int	+1.2%	+97.52%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+1%	+590.00%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+18.34%	Add
9	IAUUSD	Ishares Gold Trust	+0.4%	+93.39%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+257.56%	Add
11	CSCO	Cisco Systems INC	+0.3%	+56.52%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+39.49%	Add
13	ADP	Automatic Data Processing	+0.2%	+83.51%	Add
14	BLKCHF	Blackrock INC	+0.2%	+52.84%	Add
15	PAYX	Paychex INC	+0.2%	+61.49%	Add
16	MINT	Pimco Enhanced Short Maturit	+0.2%	+91.06%	Add
17	GLD	Spdr Gold Shares	+0.2%	+191.30%	Add
18	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+30.98%	Add
19	PYPL	Paypal Holdings INC	+0.2%	+33.08%	Add
20	AAPL	Apple INC	+0.1%	-13.60%	Trim
21	FIVE	Five Below	+0.1%	+85.76%	Add
22	META	Meta Platforms Inc-class A	+0.1%	-7.40%	Trim
23	AMZN	Amazon.com INC	0%	-11.73%	Trim
24	UPS	United Parcel Service-cl B	0%	+1.32%	Add
25	HD	Home Depot INC	—	-12.94%	Trim
26	MSFT	Microsoft CORP	0%	-8.72%	Trim
27	ACN	Accenture plc	0%	-11.18%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.71%	Trim
29	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-24.44%	Trim
30	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-22.73%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.27%	Add
32	DTE	Dte Energy Company	-0.5%	-75.32%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	+4.04%	Add
34	VMBS	Vanguard Mortgage-backed Sec	-0.8%	+5.98%	Add
35	XSLV	Invesco S&p Smallcap Low Vol	-2.4%	-96.81%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-6.1%	-19.84%	Trim
37	VGIT	Vanguard Intermediate-term T	-7.2%	-98.59%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
41	XIFR	Xplr Infrastructure LP	—	NEW	New buy
42	TT	Trane Technologies plc	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	EXIT	Sold out
45	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
46	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
47	NET	Cloudflare INC - Class A	—	NEW	New buy
48	WING	Wingstop INC	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	ROKU	Roku INC	—	NEW	New buy