Executive Wealth Management, LLC — Q3 2020 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q3 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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.72%	—	+17.43%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.60%	—	+81.20%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	6.70%	—	+11.64%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.28%	—	-55.01%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.47%	—	-44.62%
6	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	4.15%	—	+5146.93%
7	AAPL	Apple INC	Stock-Tech	3.17%	—	+270.21%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.16%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	—	-14.68%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.30%	—	+16.74%
11	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.20%	—	-7.54%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.17%	—	-6.19%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.13%	—	-10.80%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	—	+7.25%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+2.34%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	—	-13.33%
17	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+4.67%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	—	+39.84%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	—	+0.47%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	-1.85%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	—
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	—	-27.61%
23	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	-28.24%
24	EQIX	Equinix INC	Stock-Real Estate	0.92%	—	+4.52%
25	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+6.46%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+5.24%
27	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+4.10%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.74%	—	+10.61%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	+6.10%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+3.85%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+13.45%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+4.25%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+3.95%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-83.26%
35	ACN	Accenture plc	Stock-Tech	0.64%	—	+1.92%
36	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.64%	—	+16.46%
37	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+4.98%
38	D	Dominion Energy INC	Stock-Utilities	0.63%	—	+12.24%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+3.83%
40	PAYX	Paychex INC	Stock-Tech	0.62%	—	+15.11%
41	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+13.65%
42	TT	Trane Technologies plc	Stock-Industrials	0.60%	—	+3.28%
43	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+3.39%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+3.53%
45	WM	Waste Management INC	Stock-Industrials	0.59%	—	+14.47%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+4.04%
47	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	—
48	RSG	Republic Services INC	Stock-Industrials	0.57%	—	+1.61%
49	FISV	Fiserv INC	Stock-Other	0.54%	—	—
50	ETR	Entergy CORP	Stock-Utilities	0.54%	—	+5.43%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIGB	Goldman Sachs Inv Grd CORP	+4.1%	+5146.93%	Add
2	ITOT	Ishares Core S&p Total U.s.	+3.4%	+81.20%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+17.43%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+39.84%	Add
5	UPS	United Parcel Service-cl B	+0.3%	+0.47%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+16.74%	Add
7	AAPL	Apple INC	+0.2%	+270.21%	Add
8	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+11.64%	Add
9	MCD	Mcdonald's CORP	+0.1%	+13.45%	Add
10	TT	Trane Technologies plc	+0.1%	+3.28%	Add
11	XIFR	Xplr Infrastructure LP	+0.1%	+16.46%	Add
12	ROKU	Roku INC	+0.1%	+54.59%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+2.34%	Add
14	ABT	Abbott Laboratories	+0.1%	+6.10%	Add
15	NVDA	Nvidia CORP	+0.1%	+0.12%	Add
16	CRM	Salesforce INC	+0.1%	+20.77%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+5.24%	Add
18	WMT	Walmart INC	+0.1%	+4.10%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+11.13%	Add
20	PAYX	Paychex INC	+0.1%	+15.11%	Add
21	WM	Waste Management INC	+0.1%	+14.47%	Add
22	HD	Home Depot INC	+0.1%	+6.46%	Add
23	AMZN	Amazon.com INC	+0.1%	+4.25%	Add
24	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+10.61%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+7.25%	Add
26	EQIX	Equinix INC	0%	+4.52%	Add
27	MSFT	Microsoft CORP	—	+4.67%	Add
28	IAUUSD	Ishares Gold Trust	-0.3%	-38.08%	Trim
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-51.10%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.4%	-14.68%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.4%	-13.33%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.4%	-27.61%	Trim
33	BND	Vanguard Total Bond Market	-0.5%	-28.24%	Trim
34	SHV	Ishares 0-1 Year Treasury Bo	-3.6%	-83.26%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-4.3%	-44.62%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-7.5%	-55.01%	Trim
37	VTIP	Vanguard Short-term Tips	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	NEW	New buy
41	FISV	Fiserv INC	—	NEW	New buy
42	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
43	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
46	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
48	CHWY	Chewy INC - Class A	—	NEW	New buy
49	EPAM	Epam Systems INC	—	NEW	New buy
50	IIPR	Innovative Industrial Proper	—	NEW	New buy