Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EXECUTIVE WEALTH MANAGEMENT LLC 08-01-2019 06-30-2019 933 706,883,000,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST PORTFOLIO LR ETF 1 $51,450,000 1,489,564 7.28 7.44 235,572 18.79
GOLDMAN SACHS ETF TR ACCESS INVT GR 2 $48,454,000 942,685 6.85 942,685 +Inf
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3 $35,924,000 544,555 5.08 0.00 544,515 1361287.50
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4 $35,552,000 672,952 5.03 0.00 672,917 1922620.00
ISHARES TR CORE S&P TTL STK 5 $31,656,000 475,104 4.48 5.00 40,952 9.43
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 6 $26,876,000 560,147 3.80 4.52 21,044 3.90
ISHARES TR MIN VOL USA ETF 7 $26,618,000 431,205 3.77 4.98 -43,051 -9.08
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8 $24,796,000 298,491 3.51 13.14 -607,223 -67.04
ISHARES INC MIN VOL EMRG MKT 9 $22,537,000 382,889 3.19 3.91 13,374 3.62
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 10 $14,211,000 162,629 2.01 2.04 29,445 22.11
APPLE INC COM 11 $13,402,000 67,717 1.90 2.24 1,641 2.48
SPDR SERIES TRUST PRTFLO S&P500 GW 12 $13,138,000 339,209 1.86 0.02 336,076 10726.97
ISHARES TR EDGE MSCI MINM 13 $12,341,000 370,261 1.75 370,261 +Inf
SPDR S&P 500 ETF TR TR UNIT 14 $12,258,000 41,836 1.73 2.18 -1,293 -3.00
SPDR SERIES TRUST PORTFOLIO MD ETF 15 $10,504,000 308,300 1.49 308,300 +Inf
LATTICE STRATEGIES TR HARTFORD MLT ETF 16 $10,197,000 362,115 1.44 1.77 11,115 3.17
SPDR SERIES TRUST S&P 400 MDCP GRW Liquidated $9,138,000 168,346 1.29 0.00 168,346 +Inf
ISHARES TR CORE US AGGBD ET 18 $8,338,000 74,885 1.18 2.04 -29,981 -28.59
FACEBOOK INC CL A 19 $8,187,000 42,421 1.16 1.28 -422 -0.98
GOLDMAN SACHS ETF TR ACTIVEBETA INT 20 $6,818,000 237,734 0.96 1.24 -9,201 -3.73
MICROSOFT CORP COM 21 $6,642,000 49,580 0.94 1.03 717 1.47
EQUINIX INC COM 22 $5,478,000 10,863 0.77 0.77 1,321 13.84
CISCO SYS INC COM 23 $5,367,000 98,064 0.76 0.88 7,302 8.05
UNITED PARCEL SERVICE INC CL B 24 $5,207,000 50,425 0.74 0.97 1,626 3.33
HOME DEPOT INC COM 25 $5,109,000 24,566 0.72 0.23 17,755 260.68
BLACKROCK INC COM 26 $5,054,000 10,770 0.71 0.75 997 10.20
AUTOMATIC DATA PROCESSING IN COM 27 $5,038,000 30,474 0.71 0.81 2,002 7.03
DTE ENERGY CO COM 28 $4,857,000 37,984 0.69 0.78 2,784 7.91
RAYTHEON CO COM NEW 29 $4,590,000 26,396 0.65 0.76 3,176 13.68
MCDONALDS CORP COM 30 $4,534,000 21,835 0.64 0.69 1,528 7.52
PROCTER AND GAMBLE CO COM 31 $4,286,000 39,089 0.61 0.69 2,134 5.77
LOCKHEED MARTIN CORP COM 32 $4,250,000 11,690 0.60 0.59 721 6.57
WALMART INC COM 33 $4,172,000 37,760 0.59 0.58 4,329 12.95
ABBOTT LABS COM 34 $4,163,000 49,503 0.59 0.65 4,109 9.05
AMAZON COM INC COM 35 $4,103,000 2,167 0.58 0.67 49 2.31
VANGUARD INDEX FDS REAL ESTATE ETF 36 $4,087,000 46,764 0.58 0.75 -1,827 -3.76
PFIZER INC COM 37 $4,065,000 93,838 0.58 0.63 10,991 13.27
TRAVELERS COMPANIES INC COM 38 $4,022,000 26,900 0.57 0.62 1,730 6.87
MERCK & CO INC COM 39 $3,976,000 47,414 0.56 0.61 6,106 14.78
JOHNSON & JOHNSON COM 40 $3,976,000 28,549 0.56 0.65 2,540 9.77
VERIZON COMMUNICATIONS INC COM 41 $3,948,000 69,097 0.56 0.64 8,138 13.35
ACCENTURE PLC IRELAND SHS CLASS A 42 $3,909,000 21,155 0.55 0.63 1,235 6.20
SPDR SERIES TRUST PORTFOLIO AGRGTE 43 $3,901,000 133,743 0.55 133,743 +Inf
CHEVRON CORP NEW COM 44 $3,898,000 31,325 0.55 0.62 3,328 11.89
PAYCHEX INC COM 45 $3,895,000 47,335 0.55 0.64 2,707 6.07
REPUBLIC SVCS INC COM 46 $3,856,000 44,504 0.55 0.59 3,419 8.32
DOMINION ENERGY INC COM 47 $3,852,000 49,815 0.54 0.61 5,244 11.77
CROWN CASTLE INTL CORP NEW COM 48 $3,842,000 29,471 0.54 0.60 3,423 13.14
ENTERGY CORP NEW COM 49 $3,833,000 37,236 0.54 0.53 5,982 19.14
INTERNATIONAL FLAVORS&FRAGRA COM 50 $3,759,000 25,909 0.53 0.00 25,834 34445.33
SPDR SERIES TRUST SSGA US LRG ETF 51 $3,672,000 34,101 0.52 34,101 +Inf
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