Executive Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Executive Wealth Management
Executive Wealth Management holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.7 | $56M | 875k | 63.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.6 | $55M | 728k | 75.49 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 6.7 | $49M | 893k | 54.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $38M | 441k | 86.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $32M | 390k | 82.85 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 4.1 | $30M | 543k | 55.16 | |
| Apple (AAPL) | 3.2 | $23M | 198k | 115.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $23M | 447k | 51.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $19M | 68k | 277.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $17M | 423k | 39.35 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.2 | $16M | 564k | 28.15 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.2 | $16M | 607k | 25.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $15M | 240k | 64.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $15M | 218k | 70.23 | |
| Facebook Cl A (META) | 1.5 | $11M | 41k | 261.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $10M | 86k | 118.06 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.3M | 44k | 210.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $9.2M | 185k | 50.11 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.7M | 52k | 166.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $8.2M | 162k | 50.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $7.1M | 165k | 43.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $6.8M | 84k | 80.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $6.7M | 76k | 88.21 | |
| Equinix (EQIX) | 0.9 | $6.6M | 8.7k | 760.12 | |
| Home Depot (HD) | 0.8 | $5.8M | 21k | 277.67 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 41k | 138.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.6M | 40k | 139.89 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $5.4M | 98k | 55.17 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 48k | 108.82 | |
| Pepsi (PEP) | 0.7 | $5.2M | 37k | 138.58 | |
| McDonald's Corporation (MCD) | 0.7 | $5.0M | 23k | 219.46 | |
| Amazon (AMZN) | 0.7 | $4.9M | 1.5k | 3149.51 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 79k | 59.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $4.7M | 42k | 110.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.6M | 21k | 225.98 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $4.6M | 77k | 59.95 | |
| Crown Castle Intl (CCI) | 0.6 | $4.6M | 28k | 166.47 | |
| Dominion Resources (D) | 0.6 | $4.5M | 58k | 78.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 30k | 148.86 | |
| Paychex (PAYX) | 0.6 | $4.5M | 56k | 79.77 | |
| BlackRock (BLK) | 0.6 | $4.4M | 7.9k | 563.49 | |
| Trane Technologies SHS (TT) | 0.6 | $4.3M | 36k | 121.25 | |
| Pfizer (PFE) | 0.6 | $4.3M | 118k | 36.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.3M | 11k | 383.22 | |
| Waste Management (WM) | 0.6 | $4.2M | 38k | 113.15 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 51k | 82.95 | |
| Emerson Electric (EMR) | 0.6 | $4.2M | 64k | 65.56 | |
| Republic Services (RSG) | 0.6 | $4.2M | 45k | 93.34 | |
| Fiserv (FI) | 0.5 | $3.9M | 38k | 103.04 | |
| Entergy Corporation (ETR) | 0.5 | $3.9M | 39k | 98.53 | |
| Ishares Gold Trust Ishares | 0.5 | $3.7M | 204k | 17.99 | |
| Automatic Data Processing (ADP) | 0.5 | $3.5M | 25k | 139.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.3M | 32k | 101.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.2M | 59k | 54.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 5.8k | 541.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.1M | 30k | 104.03 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $3.1M | 228k | 13.67 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 28k | 108.16 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $2.9M | 30k | 99.65 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 14k | 197.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 15k | 177.07 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 44k | 57.53 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $2.5M | 53k | 47.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 7.2k | 338.04 | |
| salesforce (CRM) | 0.3 | $2.3M | 9.3k | 251.27 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.3M | 40k | 57.38 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.1M | 52k | 41.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.1M | 36k | 59.05 | |
| Keysight Technologies (KEYS) | 0.3 | $2.1M | 21k | 98.76 | |
| Ishares Msci Frntr100etf (FM) | 0.3 | $2.1M | 82k | 25.58 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.1M | 7.5k | 279.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.0M | 6.9k | 293.88 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 9.5k | 208.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 1.3k | 1465.95 | |
| Ansys (ANSS) | 0.3 | $1.9M | 5.8k | 327.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 21k | 81.95 | |
| Five Below (FIVE) | 0.2 | $1.7M | 13k | 126.93 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.7M | 30k | 56.20 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.7M | 8.8k | 188.74 | |
| Global Payments (GPN) | 0.2 | $1.7M | 9.3k | 177.51 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 14k | 117.79 | |
| Wingstop (WING) | 0.2 | $1.4M | 11k | 136.58 | |
| Xilinx | 0.2 | $1.4M | 14k | 104.23 | |
| Lululemon Athletica (LULU) | 0.2 | $1.4M | 4.3k | 329.32 | |
| Chewy Cl A (CHWY) | 0.2 | $1.4M | 25k | 54.80 | |
| Epam Systems (EPAM) | 0.2 | $1.4M | 4.2k | 323.08 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.4M | 15k | 91.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 1.9k | 696.76 | |
| DTE Energy Company (DTE) | 0.2 | $1.3M | 11k | 114.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.6k | 334.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $985k | 12k | 85.85 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $923k | 43k | 21.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $914k | 622.00 | 1469.45 | |
| Nike CL B (NKE) | 0.1 | $893k | 7.1k | 125.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $878k | 2.5k | 354.75 | |
| Innovative Industria A (IIPR) | 0.1 | $846k | 6.8k | 124.01 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $835k | 70k | 11.92 | |
| At&t (T) | 0.1 | $785k | 28k | 28.49 | |
| Disney Walt Com Disney (DIS) | 0.1 | $745k | 6.0k | 123.94 | |
| Target Corporation (TGT) | 0.1 | $725k | 4.6k | 157.23 | |
| Visa Com Cl A (V) | 0.1 | $709k | 3.5k | 199.83 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $675k | 25k | 27.09 | |
| UnitedHealth (UNH) | 0.1 | $670k | 2.1k | 311.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $667k | 6.9k | 96.19 | |
| Amgen (AMGN) | 0.1 | $634k | 2.5k | 254.11 | |
| Cintas Corporation (CTAS) | 0.1 | $599k | 1.8k | 332.59 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.1 | $585k | 16k | 35.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $570k | 5.7k | 100.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $550k | 2.9k | 189.20 | |
| TJX Companies (TJX) | 0.1 | $545k | 9.8k | 55.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $537k | 5.0k | 108.22 | |
| Pra Health Sciences | 0.1 | $535k | 5.3k | 101.34 | |
| Analog Devices (ADI) | 0.1 | $510k | 4.4k | 116.65 | |
| Workday Cl A (WDAY) | 0.1 | $452k | 2.1k | 214.73 | |
| MercadoLibre (MELI) | 0.1 | $441k | 408.00 | 1080.88 | |
| Ford Motor Company (F) | 0.1 | $405k | 61k | 6.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $401k | 1.8k | 227.32 | |
| Square Cl A (SQ) | 0.1 | $388k | 2.4k | 162.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | 1.2k | 307.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $381k | 1.1k | 335.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $379k | 5.4k | 70.45 | |
| Netflix (NFLX) | 0.1 | $363k | 726.00 | 500.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 11k | 34.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $353k | 1.2k | 300.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $349k | 1.6k | 212.68 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $324k | 9.8k | 33.10 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 5.0k | 59.56 | |
| Altice Usa Cl A (ATUS) | 0.0 | $295k | 11k | 25.98 | |
| Boeing Company (BA) | 0.0 | $281k | 1.7k | 165.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $279k | 1.6k | 170.02 | |
| Masco Corporation (MAS) | 0.0 | $277k | 5.0k | 55.04 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $273k | 5.2k | 52.34 | |
| 3M Company (MMM) | 0.0 | $258k | 1.6k | 159.75 | |
| Baxter International (BAX) | 0.0 | $255k | 3.2k | 80.34 | |
| Tesla Motors (TSLA) | 0.0 | $251k | 587.00 | 427.60 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.7k | 149.04 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $238k | 2.6k | 91.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $236k | 26k | 9.15 | |
| Nextera Energy (NEE) | 0.0 | $235k | 847.00 | 277.45 | |
| Caci Intl Cl A (CACI) | 0.0 | $223k | 1.1k | 212.38 | |
| Pra (PRAA) | 0.0 | $222k | 5.6k | 39.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.1k | 202.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $213k | 5.8k | 36.45 | |
| 0.0 | $211k | 4.7k | 44.46 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $211k | 407.00 | 518.43 | |
| Intel Corporation (INTC) | 0.0 | $210k | 4.1k | 51.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | 4.5k | 46.11 | |
| Encore Capital (ECPG) | 0.0 | $205k | 5.3k | 38.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | 2.0k | 104.19 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $201k | 832.00 | 241.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $157k | 29k | 5.33 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $50k | 12k | 4.17 | |
| Oasis Petroleum | 0.0 | $4.0k | 17k | 0.23 |
