S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Executive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Executive Wealth Management, LLC

Investment Activity

  • Executive Wealth Management, LLC has $1.06 billion in total holdings as of December 31, 2023.
  • Executive Wealth Management, LLC owns shares of 215 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 7.32% of the portfolio was purchased this quarter.
  • About 6.12% of the portfolio was sold this quarter.
  • This quarter, Executive Wealth Management, LLC has purchased 199 new stocks and bought additional shares in 110 stocks.
  • Executive Wealth Management, LLC sold shares of 71 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

iShares Core MSCI Europe ETF
$6,215,285 Holding
Southern
$5,686,351 Holding
Eli Lilly and Company
$2,391,423 Holding
American Electric Power
$845,550 Holding
INNOVATOR ETFS TR
$531,882 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
143,995 shares (about $15.15M)
iShares Core MSCI Europe ETF
112,964 shares (about $6.22M)
Southern
81,094 shares (about $5.69M)
iShares Gold Trust
142,043 shares (about $5.54M)
Merck & Co., Inc.
40,135 shares (about $4.38M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
180,463 shares (about $14.08M)
Pfizer
140,302 shares (about $4.04M)
Vanguard Tax-Exempt Bond ETF
69,556 shares (about $3.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExecutive Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$55,878,934$15,152,598 37.2%531,0175.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$42,606,882$1,164,980 -2.7%919,0444.0%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$42,204,307$1,162,479 -2.7%911,3394.0%ETF
Apple Inc. stock logo
AAPL
Apple
$41,320,779$79,900 0.2%214,6193.9%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$36,836,166$454,562 1.2%1,127,8673.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$35,902,265$722,441 2.1%594,1133.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,375,514$908,991 2.9%579,1683.0%ETF
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$28,992,597$786,583 -2.6%488,7492.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,798,236$1,160,101 5.6%57,9672.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,656,566$879,751 4.4%190,8221.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,114,041$14,081,538 -41.2%257,7731.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,009,933$645,126 -3.3%407,6761.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,638,619$152,436 0.8%286,4831.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,359,425$444,570 -2.5%224,3681.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,094,389$210,574 1.2%232,4181.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,432,423$821,611 5.6%274,8911.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$13,472,806$532,032 -3.8%283,6971.3%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$13,426,621$352,281 -2.6%163,6591.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,764,631$515,538 4.2%25,7751.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,071,628$490,242 4.2%34,1041.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$11,802,204$1,471,606 14.2%39,8031.1%Retail/Wholesale
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$11,466,451$153,188 1.4%217,7451.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$11,259,598$86,771 -0.8%56,7061.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$11,075,208$1,303,825 13.3%13,6421.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,982,279$102,382 -0.9%26,8171.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,515,369$389,798 3.8%55,0051.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,369,727$111,089 1.1%19,6961.0%Medical
Evercore Inc. stock logo
EVR
Evercore
$9,961,798$350,824 -3.4%58,2390.9%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,898,593$5,543,938 127.3%253,6150.9%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$9,526,091$1,034,201 12.2%11,8270.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,456,117$79,656 -0.8%55,6760.9%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,355,958$1,313,526 16.3%94,6190.9%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$9,219,478$1,121,289 13.8%349,2220.9%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$9,153,899$118,554 -1.3%58,0640.9%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$9,118,479$1,303,794 -12.5%55,2930.9%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,066,148$195,930 -2.1%38,9150.9%Business Services
Accenture plc stock logo
ACN
Accenture
$9,054,191$73,691 -0.8%25,8020.9%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$9,049,048$1,364,142 17.8%41,6120.9%Industrial Products
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$8,971,241$139,064 -1.5%222,8870.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$8,835,248$127,308 1.5%30,6750.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,811,760$456,124 5.5%57,9950.8%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$8,550,398$158,972 -1.8%148,3410.8%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$8,478,222$1,136,714 -11.8%24,4640.8%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,355,895$84,590 1.0%53,1440.8%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,186,097$11,599 0.1%52,2270.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,169,643$30,270 -0.4%83,9370.8%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,943,989$11,577 0.1%54,2100.7%Consumer Staples
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$7,766,024$208,301 -2.6%71,6200.7%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,740,416$162,298 -2.1%40,6340.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,351,303$93,665 1.3%145,5120.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,103,769$374,131 5.6%48,1900.7%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,907,197$2,046,275 -22.9%137,4840.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,799,962$757,374 12.5%111,9510.6%Utilities
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,725,952$152,972 -2.2%69,7780.6%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,705,259$172,497 2.6%120,6190.6%ETF
RTX Co. stock logo
RTX
RTX
$6,680,377$865,138 -11.5%79,3950.6%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,437,002$3,550,837 -35.6%126,0920.6%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$6,318,147$424,277 -6.3%217,4170.6%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,247,416$1,019,163 19.5%32,9730.6%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$6,215,285$6,215,285 New Holding112,9640.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,102,809$507,999 9.1%14,3080.6%Business Services
Visa Inc. stock logo
V
Visa
$6,070,594$460,820 8.2%23,3170.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,014,213$441,420 7.9%43,0540.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,013,958$65,102 1.1%146,3250.6%ETF
The Southern Company stock logo
SO
Southern
$5,686,351$5,686,351 New Holding81,0940.5%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,337,320$950,250 21.7%9,7900.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,298,687$30,475 -0.6%47,4660.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,820,316$4,375,614 983.9%44,2140.5%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,895,561$710,233 22.3%70,8540.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,830,102$694,213 22.1%25,6770.4%Oils/Energy
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,509,711$1,649,650 -32.0%66,4710.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,461,698$220,892 6.8%59,1440.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,324,784$179,400 5.7%9,3220.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$3,240,700$65,261 2.1%12,3150.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,171,185$393,428 -11.0%4,8040.3%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$3,142,438$268,198 9.3%5,2140.3%Industrial Products
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,107,343$386,273 -11.1%233,6340.3%Manufacturing
Amphenol Co. stock logo
APH
Amphenol
$2,960,738$249,016 9.2%29,8670.3%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,905,678$571,631 -16.4%29,4720.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,904,379$215,630 8.0%20,6080.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,779,783$213,562 8.3%25,6030.3%Consumer Discretionary
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$2,699,792$323,233 13.6%106,7110.3%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,673,882$1,258,437 88.9%44,9770.3%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,606,107$50,469 2.0%4,1310.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,588,661$109,927 -4.1%5,0630.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,564,726$498,208 24.1%5,3950.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,453,933$200,289 -7.5%26,1580.2%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,424,457$207,921 9.4%10,0280.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,391,423$2,391,423 New Holding4,1020.2%Medical
DTE Energy stock logo
DTE
DTE Energy
$2,387,373$14,113 0.6%21,6520.2%Utilities
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,373,7020.0%48,7210.2%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,259,521$294,214 15.0%39,2210.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,224,279$353,561 18.9%7,5430.2%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$2,221,169$546,827 32.7%28,1410.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,216,739$174,455 8.5%23,0880.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,201,573$585,014 -21.0%3,1160.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$2,189,366$45,616 -2.0%10,2710.2%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,101,800$329,132 18.6%5,7920.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,054,747$151,737 8.0%12,0790.2%Finance
STERIS plc stock logo
STE
STERIS
$2,050,339$177,640 9.5%9,3260.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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