13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 131 holding rows worth $665,391,000 by the sum of the rows.
- Accession
- 0001542611-20-000003
- Filer
- CIK 1542611
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 131 entries on the cover page, a total value of $66,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,391,000 with VALUE read as thousands by filing date, 13F file number 028-19423. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $66,591,000, 90% less than the sum of the rows, $665,391,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 981,033 | $84,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 704,427 | $58,227,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 745,494 | $45,199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 799,939 | $43,492,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 252,338 | $27,943,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 401,525 | $27,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,153 | $19,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,468 | $19,505,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 609,651 | $16,210,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 646,924 | $15,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 269,016 | $15,775,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,138 | $13,872,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 362,273 | $13,132,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,709 | $11,786,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,329 | $9,393,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,440 | $9,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,047 | $9,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,261 | $8,600,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,351 | $7,872,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 131,985 | $5,928,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,340 | $5,857,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,696 | $5,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,858 | $5,636,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 330,029 | $5,607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,542 | $4,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,051 | $4,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,644 | $4,620,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,129 | $4,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,167 | $4,571,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82,472 | $4,436,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,242 | $4,391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,086 | $4,312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,697 | $4,173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,618 | $4,170,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,315 | $4,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,482 | $4,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,050 | $4,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,836 | $3,954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,119 | $3,798,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,922 | $3,766,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,234 | $3,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,063 | $3,729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,499 | $3,673,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,177 | $3,599,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,795 | $3,593,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,380 | $3,506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,230 | $3,480,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,805 | $3,474,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,858 | $3,377,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,321 | $3,104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,713 | $3,088,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,349 | $3,005,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,178 | $2,824,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,355 | $2,609,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,781 | $2,196,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,520 | $2,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,683 | $2,119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,354 | $2,067,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,851 | $1,963,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,589 | $1,948,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,934 | $1,873,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,674 | $1,743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,069 | $1,720,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,849 | $1,648,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,592 | $1,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,107 | $1,570,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,373 | $1,567,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,608 | $1,566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,668 | $1,436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,219 | $1,341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,571 | $1,284,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,105 | $1,265,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,744 | $1,255,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,725 | $1,240,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,938 | $1,174,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,701 | $1,154,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,896 | $1,151,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,627 | $1,118,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,914 | $1,106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,242 | $1,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,445 | $1,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 621 | $877,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 70,075 | $862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,899 | $813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,688 | $786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,671 | $709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,989 | $685,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,842 | $670,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,686 | $662,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,119 | $642,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,131 | $628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,577 | $621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,302 | $592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,187 | $577,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,355 | $570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,685 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,524 | $536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,238 | $527,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,221 | $478,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,840 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,466 | $468,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,812 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,390 | $453,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,691 | $450,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,853 | $447,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,443 | $425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,375 | $415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 407 | $401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,173 | $363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,932 | $354,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,235 | $350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,729 | $349,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,365 | $348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 722 | $328,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,149 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,583 | $282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,174 | $273,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,188 | $261,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,810 | $257,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,459 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,599 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,581 | $247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,356 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,945 | $236,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,050 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,054 | $224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,224 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 846 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,785 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,374 | $172,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,273 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-20-000003 | this filing | 2020-07-27 | acceptance time not in the bulk data set |