13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 191 holding rows worth $912,028,000.
- Accession
- 0001542611-21-000003
- Filer
- CIK 1542611
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 192 entries on the cover page, a total value of $912,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,028,000 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 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 591,078 | $58,374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 846,246 | $45,164,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 521,912 | $32,864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 364,683 | $30,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 217,895 | $29,843,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394,032 | $29,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 524,862 | $28,783,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 469,023 | $24,581,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 409,563 | $20,613,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 543,444 | $18,982,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 608,360 | $18,682,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,568 | $16,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,040 | $16,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,334 | $14,719,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 361,248 | $14,283,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,112 | $14,095,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,501 | $13,882,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 190,403 | $12,911,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 184,511 | $11,696,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 127,498 | $10,985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,020 | $10,610,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166,789 | $9,592,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,684 | $9,377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,508 | $9,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,559 | $8,788,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126,807 | $8,702,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,095 | $7,751,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 139,152 | $7,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,133 | $7,339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,028 | $7,223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,364 | $7,060,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 349,557 | $7,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,180 | $6,993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,535 | $6,938,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,461 | $6,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,066 | $6,919,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,708 | $6,824,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,959 | $6,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,985 | $6,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,356 | $6,794,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,984 | $6,750,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,435 | $6,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,611 | $6,608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,216 | $6,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,146 | $6,465,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,223 | $6,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,363 | $6,319,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,538 | $6,168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,176 | $6,164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,871 | $6,146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,287 | $6,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,416 | $5,964,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,564 | $5,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,319 | $5,663,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,379 | $5,603,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,206 | $5,527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,322 | $5,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,537 | $5,408,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,541 | $5,333,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 81,313 | $5,217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,502 | $5,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,784 | $5,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,316 | $4,855,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 99,306 | $4,817,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,379 | $4,792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,815 | $4,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,716 | $4,234,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,615 | $4,177,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,018 | $4,143,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,102 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 133,370 | $4,058,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 122,111 | $4,052,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 127,045 | $4,004,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,620 | $3,958,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,609 | $3,406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,423 | $3,339,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,855 | $3,305,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,708 | $3,252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,159 | $3,178,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 93,444 | $3,149,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,282 | $3,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 38,846 | $3,011,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,082 | $2,878,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,433 | $2,712,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,555 | $2,435,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,889 | $2,431,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 63,437 | $2,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 842 | $2,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,190 | $1,978,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,008 | $1,976,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,160 | $1,953,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,246 | $1,944,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,011 | $1,902,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,338 | $1,783,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,417 | $1,763,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,272 | $1,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,307 | $1,635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,513 | $1,574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,769 | $1,571,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,263 | $1,464,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,668 | $1,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,314 | $1,418,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,576 | $1,416,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,131 | $1,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,389 | $1,368,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 49,174 | $1,358,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,967 | $1,357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,496 | $1,335,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,912 | $1,284,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,626 | $1,274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,451 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,036 | $1,249,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,099 | $1,220,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,595 | $1,190,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,005 | $1,187,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,690 | $1,148,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 70,075 | $1,141,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,154 | $1,012,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,171 | $995,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,079 | $892,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,962 | $843,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,871 | $807,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,987 | $747,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,742 | $662,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,278 | $655,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,790 | $652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,279 | $648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,487 | $645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,175 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,195 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,694 | $562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,770 | $507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,273 | $500,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,412 | $487,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,212 | $483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,012 | $482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,686 | $468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950 | $447,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,484 | $445,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,094 | $434,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,791 | $430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,464 | $425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 804 | $424,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,524 | $409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,696 | $384,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,497 | $376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,601 | $351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,348 | $346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,098 | $337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,445 | $322,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,781 | $316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,648 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 214 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 12,672 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,685 | $302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,071 | $298,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 430 | $297,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,012 | $286,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,032 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,612 | $280,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,591 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 599 | $272,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,050 | $267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,070 | $264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,596 | $262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,309 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,458 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,147 | $249,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 984 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,539 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,535 | $244,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,136 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 885 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,038 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,125 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,814 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,312 | $221,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,714 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,439 | $216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,376 | $215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 449 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,436 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 694 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,355 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,637 | $200,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $52,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 50,000 | $50,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $39,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 27,000 | $29,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |