Executive Wealth Management, LLC — Q2 2021 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q2 2021
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	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.40%	—	-3.77%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.95%	—	-6.54%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.60%	—	+10.81%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.31%	—	-7.39%
5	AAPL	Apple INC	Stock-Tech	3.27%	—	+1.86%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.18%	—	-14.25%
7	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	3.16%	—	-4.68%
8	VTIP	Vanguard Short-term Tips	ETF-Other	2.70%	—	-5.77%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	+3.83%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.08%	—	-1.87%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.05%	—	-2.20%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-3.93%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	+0.40%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	+4.35%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.57%	—	-21.71%
16	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	-7.17%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	-1.23%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.42%	—	+83.72%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	+5.34%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	-46.04%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	-3.43%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.05%	—	+8.17%
23	EQIX	Equinix INC	Stock-Real Estate	1.03%	—	+5.98%
24	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	+9.26%
25	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+8.43%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+9.81%
27	TT	Trane Technologies plc	Stock-Industrials	0.85%	—	+8.76%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-7.45%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+1.86%
30	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+12.96%
31	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+8.65%
32	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.77%	—	-1.72%
33	PAYX	Paychex INC	Stock-Tech	0.77%	—	+9.36%
34	ACN	Accenture plc	Stock-Tech	0.76%	—	+8.10%
35	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+556.39%
36	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+7.58%
37	WM	Waste Management INC	Stock-Industrials	0.75%	—	+8.44%
38	CCI	Crown Castle INC	Stock-Real Estate	0.75%	—	+9.04%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+7.28%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+7.74%
41	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	+8.92%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.73%	—	+9.38%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+7.75%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	+8.12%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+9.29%
46	RTX	Rtx CORP	Stock-Industrials	0.70%	—	+8.62%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+7.40%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	-13.21%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	+8.65%
50	RSG	Republic Services INC	Stock-Industrials	0.67%	—	+8.57%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
2	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
5	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	Sold out
6	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
9	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
10	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
12	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	BND	Vanguard Total Bond Market	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	EQIX	Equinix INC	—	EXIT	Sold out
25	BLKCHF	Blackrock INC	—	EXIT	Sold out
26	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
27	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	TT	Trane Technologies plc	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
34	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	PAYX	Paychex INC	—	EXIT	Sold out
43	WM	Waste Management INC	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	CCI	Crown Castle INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	TROW	T Rowe Price Group INC	—	EXIT	Sold out