Executive Wealth Management

Executive Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 185 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $57M 574k 98.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.1 $46M 866k 53.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $31M 487k 64.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $31M 375k 82.41
Apple (AAPL) 3.3 $30M 214k 141.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 3.1 $28M 523k 54.36
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $26M 349k 73.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $25M 474k 52.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $24M 470k 50.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $19M 550k 34.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $19M 613k 30.10
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $17M 152k 109.19
Facebook Cl A (META) 1.8 $16M 47k 339.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $15M 178k 85.45
Microsoft Corporation (MSFT) 1.7 $15M 54k 281.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $14M 361k 39.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $14M 132k 103.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $13M 195k 67.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $12M 194k 60.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $11M 131k 86.15
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $9.9M 179k 55.41
Equinix (EQIX) 1.1 $9.7M 12k 790.14
United Parcel Service CL B (UPS) 1.0 $9.4M 51k 182.09
Home Depot (HD) 1.0 $9.1M 28k 328.23
BlackRock (BLK) 1.0 $8.9M 11k 838.65
Johnson Ctls Intl SHS (JCI) 1.0 $8.7M 128k 68.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $8.2M 171k 48.19
NVIDIA Corporation (NVDA) 0.8 $7.6M 37k 207.14
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.5M 24k 319.90
Paychex (PAYX) 0.8 $7.3M 65k 112.45
Trane Technologies SHS (TT) 0.8 $7.3M 42k 172.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 146k 50.00
Waste Management (WM) 0.8 $7.3M 49k 149.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.2M 20k 357.92
Procter & Gamble Company (PG) 0.8 $7.0M 50k 139.80
Pepsi (PEP) 0.8 $7.0M 47k 150.39
Emerson Electric (EMR) 0.8 $6.9M 74k 94.20
Automatic Data Processing (ADP) 0.8 $6.8M 34k 199.91
Amazon (AMZN) 0.8 $6.8M 2.1k 3285.65
T. Rowe Price (TROW) 0.7 $6.7M 34k 196.68
Republic Services (RSG) 0.7 $6.7M 56k 120.05
Pfizer (PFE) 0.7 $6.7M 156k 43.01
Wal-Mart Stores (WMT) 0.7 $6.7M 48k 139.37
McDonald's Corporation (MCD) 0.7 $6.7M 28k 241.09
Raytheon Technologies Corp (RTX) 0.7 $6.5M 75k 85.95
salesforce (CRM) 0.7 $6.4M 24k 271.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.4M 117k 54.76
UnitedHealth (UNH) 0.7 $6.4M 16k 390.73
Travelers Companies (TRV) 0.7 $6.3M 41k 152.00
Johnson & Johnson (JNJ) 0.7 $6.2M 39k 161.50
Paypal Holdings (PYPL) 0.7 $6.1M 24k 260.20
Amgen (AMGN) 0.7 $6.1M 29k 212.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $6.1M 58k 105.62
Crown Castle Intl (CCI) 0.7 $6.1M 35k 173.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 2.2k 2673.81
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $5.6M 74k 75.36
Keysight Technologies (KEYS) 0.6 $5.5M 34k 164.27
Ishares Msci Emerg Mrkt (EEMV) 0.6 $5.3M 85k 62.66
Verizon Communications (VZ) 0.6 $5.3M 97k 54.00
Fiserv (FI) 0.6 $5.1M 47k 108.48
Mastercard Incorporated Cl A (MA) 0.6 $5.1M 15k 347.64
Nextera Energy (NEE) 0.5 $4.9M 63k 78.51
Lockheed Martin Corporation (LMT) 0.5 $4.9M 14k 345.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.8M 29k 164.20
Cloudflare Cl A Com (NET) 0.5 $4.3M 38k 112.63
Fortinet (FTNT) 0.5 $4.2M 14k 292.01
Monolithic Power Systems (MPWR) 0.5 $4.1M 8.4k 484.63
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.9M 66k 58.65
Ishares Msci Frontier (FM) 0.4 $3.9M 114k 33.91
Epam Systems (EPAM) 0.4 $3.9M 6.8k 570.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $3.8M 58k 66.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.8M 43k 87.11
Xilinx 0.4 $3.7M 25k 150.96
Five Below (FIVE) 0.4 $3.7M 21k 176.81
Ansys (ANSS) 0.4 $3.4M 10k 340.40
Lululemon Athletica (LULU) 0.4 $3.3M 8.3k 404.62
Wingstop (WING) 0.4 $3.3M 20k 163.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.3M 149k 22.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $3.2M 153k 21.05
Ishares Gold Tr Ishares New (IAU) 0.4 $3.2M 95k 33.40
Goodrx Hldgs Com Cl A (GDRX) 0.3 $3.1M 75k 41.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.0M 40k 75.65
Stryker Corporation (SYK) 0.3 $2.9M 11k 263.72
Global Payments (GPN) 0.3 $2.8M 18k 157.55
Roku Com Cl A (ROKU) 0.3 $2.7M 8.6k 313.31
Advanced Micro Devices (AMD) 0.3 $2.7M 26k 102.90
Chewy Cl A (CHWY) 0.3 $2.3M 34k 68.09
Innovative Industria A (IIPR) 0.2 $2.1M 9.2k 231.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 756.00 2664.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.0M 35k 56.37
Lincoln Electric Holdings (LECO) 0.2 $1.9M 15k 128.78
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.3k 449.26
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 110.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 101.88
Nike CL B (NKE) 0.2 $1.6M 11k 145.15
Walt Disney Company (DIS) 0.2 $1.6M 9.4k 169.12
Target Corporation (TGT) 0.2 $1.5M 6.6k 228.70
Sherwin-Williams Company (SHW) 0.2 $1.5M 5.2k 279.61
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.4M 51k 27.86
Visa Com Cl A (V) 0.2 $1.4M 6.4k 222.73
Analog Devices (ADI) 0.2 $1.4M 8.4k 167.46
Amphenol Corp Cl A (APH) 0.2 $1.4M 19k 73.19
Tesla Motors (TSLA) 0.2 $1.4M 1.8k 775.28
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 8.3k 163.63
Cintas Corporation (CTAS) 0.2 $1.4M 3.6k 380.49
TJX Companies (TJX) 0.1 $1.2M 19k 65.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 428.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 18k 66.00
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 114.82
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.6k 210.58
Cohen & Steers Total Return Real (RFI) 0.1 $1.1M 70k 16.27
DTE Energy Company (DTE) 0.1 $1.1M 9.9k 111.65
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 44k 24.09
Workday Cl A (WDAY) 0.1 $1.1M 4.3k 249.71
Square Cl A (SQ) 0.1 $997k 4.2k 239.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $990k 11k 94.38
Icon SHS (ICLR) 0.1 $913k 3.5k 261.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $909k 10k 88.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $866k 2.0k 430.42
MercadoLibre (MELI) 0.1 $790k 471.00 1677.28
Vanguard Index Fds Value Etf (VTV) 0.1 $768k 5.7k 135.31
At&t (T) 0.1 $661k 25k 26.99
Ishares Tr Ibonds Dec (IBMM) 0.1 $651k 24k 26.91
Ford Motor Company (F) 0.1 $645k 46k 14.16
Dollar Tree (DLTR) 0.1 $635k 6.6k 95.70
Select Sector Spdr Tr Financial (XLF) 0.1 $633k 17k 37.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $614k 5.4k 114.68
Exxon Mobil Corporation (XOM) 0.1 $572k 9.7k 58.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $553k 8.0k 68.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $535k 36k 15.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $514k 1.9k 272.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $514k 1.8k 290.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 1.3k 394.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $497k 1.5k 338.10
Netflix (NFLX) 0.1 $493k 808.00 610.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $442k 1.1k 400.73
Oracle Corporation (ORCL) 0.0 $436k 5.0k 87.13
Strategy Ns 7handl Idx (HNDL) 0.0 $424k 17k 24.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $423k 4.2k 101.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $420k 1.6k 262.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $416k 2.1k 201.45
Huntington Bancshares Incorporated (HBAN) 0.0 $413k 27k 15.43
Boeing Company (BA) 0.0 $402k 1.8k 219.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.8k 218.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 1.5k 245.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $328k 1.5k 221.92
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $313k 4.9k 64.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $309k 415.00 744.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $306k 4.7k 65.52
Enterprise Products Partners (EPD) 0.0 $305k 14k 21.62
Shopify Cl A (SHOP) 0.0 $298k 220.00 1354.55
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.6k 116.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 1.6k 179.41
Masco Corporation (MAS) 0.0 $282k 5.1k 55.44
Abbvie (ABBV) 0.0 $278k 2.6k 107.67
Caci Intl Cl A (CACI) 0.0 $275k 1.1k 261.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $267k 600.00 445.00
Applied Materials (AMAT) 0.0 $262k 2.0k 128.56
Merck & Co (MRK) 0.0 $260k 3.5k 74.95
The Trade Desk Com Cl A (TTD) 0.0 $258k 3.7k 70.24
Comcast Corp Cl A (CMCSA) 0.0 $257k 4.6k 55.82
Albemarle Corporation (ALB) 0.0 $248k 1.1k 218.50
CMS Energy Corporation (CMS) 0.0 $247k 4.1k 59.55
Dt Midstream Common Stock (DTM) 0.0 $245k 5.3k 46.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 886.00 273.14
Spotify Technology S A SHS (SPOT) 0.0 $238k 1.1k 224.74
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 4.4k 52.03
Coinbase Global Com Cl A (COIN) 0.0 $226k 997.00 226.68
Baxter International (BAX) 0.0 $226k 2.8k 80.31
Moderna (MRNA) 0.0 $223k 581.00 383.82
Honeywell International (HON) 0.0 $221k 1.0k 212.30
Uber Technologies (UBER) 0.0 $219k 4.9k 44.79
Caterpillar (CAT) 0.0 $219k 1.1k 191.27
3M Company (MMM) 0.0 $218k 1.2k 175.24
Wec Energy Group (WEC) 0.0 $215k 2.4k 88.15
Enbridge (ENB) 0.0 $214k 5.4k 39.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.1k 50.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $203k 824.00 246.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $203k 1.6k 124.01
Tilray Note 5.000%10/0 0.0 $68k 70k 0.97
Amarin Corp Spons Adr New (AMRN) 0.0 $61k 12k 5.08
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $50k 50k 1.00
Golar Lng Note 2.750% 2/1 0.0 $39k 40k 0.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $29k 27k 1.07
Prospect Cap Corp Note 4.950% 7/1 0.0 $25k 25k 1.00