Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EXECUTIVE WEALTH MANAGEMENT LLC 10-30-2019 09-30-2019 922 685,221,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SERIES TRUST PORTFOLIO LR ETF 1 $62,826,000 1,802,777 9.17 7.28 313,213 21.03 09-30-2019
GOLDMAN SACHS ETF TR ACCESS INVT GR 2 $52,681,000 1,005,237 7.69 6.85 62,552 6.64 09-30-2019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3 $38,957,000 584,350 5.69 5.08 39,795 7.31 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4 $38,654,000 725,779 5.64 5.03 52,827 7.85 09-30-2019
ISHARES TR CORE S&P TTL STK 5 $33,292,000 496,399 4.86 4.48 21,295 4.48 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 6 $30,877,000 631,580 4.51 3.80 71,433 12.75 09-30-2019
ISHARES TR MSCI MIN VOL ETF 7 $27,925,000 435,658 4.08 435,658 +Inf 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8 $26,704,000 316,290 3.90 3.51 17,799 5.96 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 3.77 4.98 -43,051 -9.08 09-30-2019
GOLDMAN SACHS ETF TR ACTIVEBETA INT 10 $18,006,000 636,515 2.63 0.96 398,781 167.74 09-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11 $14,171,000 159,725 2.07 2.01 -2,904 -1.79 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 GW 12 $13,576,000 349,123 1.98 1.86 9,914 2.92 09-30-2019
APPLE INC COM Liquidated $0 0 1.90 2.24 1,641 2.48 09-30-2019
LATTICE STRATEGIES TR HARTFORD MLT ETF 14 $12,568,000 450,823 1.83 1.44 88,708 24.50 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 15 $12,295,000 41,432 1.79 1.73 -404 -0.97 09-30-2019
SPDR SERIES TRUST PORTFOLIO MD ETF 16 $11,241,000 331,700 1.64 1.49 23,400 7.59 09-30-2019
ISHARES INC MIN VOL EMRG MKT 17 $10,844,000 189,953 1.58 3.19 -192,936 -50.39 09-30-2019
SPDR SERIES TRUST S&P 400 MDCP GRW 18 $9,123,000 169,843 1.33 1.29 1,497 0.89 09-30-2019
ISHARES TR CORE US AGGBD ET 19 $8,889,000 78,553 1.30 1.18 3,668 4.90 09-30-2019
FACEBOOK INC CL A 20 $8,313,000 46,687 1.21 1.16 4,266 10.06 09-30-2019
MICROSOFT CORP COM 21 $8,113,000 58,362 1.18 0.94 8,782 17.71 09-30-2019
EQUINIX INC COM 22 $6,509,000 11,284 0.95 0.77 421 3.88 09-30-2019
CISCO SYS INC COM 23 $6,186,000 125,213 0.90 0.76 27,149 27.68 09-30-2019
UNITED PARCEL SERVICE INC CL B 24 $6,079,000 50,738 0.89 0.74 313 0.62 09-30-2019
HOME DEPOT INC COM 25 $6,042,000 26,045 0.88 0.72 1,479 6.02 09-30-2019
RAYTHEON CO COM NEW 26 $5,798,000 29,559 0.85 0.65 3,163 11.98 09-30-2019
DTE ENERGY CO COM 27 $5,542,000 41,690 0.81 0.69 3,706 9.76 09-30-2019
STORE CAP CORP COM 28 $5,432,000 145,224 0.79 0.00 144,692 27197.74 09-30-2019
BLACKROCK INC COM 29 $5,368,000 12,047 0.78 0.71 1,277 11.86 09-30-2019
PROCTER & GAMBLE CO COM 30 $5,209,000 41,890 0.76 0.61 2,801 7.17 09-30-2019
MCDONALDS CORP COM 31 $5,055,000 23,546 0.74 0.64 1,711 7.84 09-30-2019
AUTOMATIC DATA PROCESSING IN COM Liquidated $0 0 0.71 0.81 2,002 7.03 09-30-2019
LOCKHEED MARTIN CORP COM 33 $4,882,000 12,520 0.71 0.60 830 7.10 09-30-2019
WALMART INC COM 34 $4,870,000 41,047 0.71 0.59 3,287 8.70 09-30-2019
ENTERGY CORP NEW COM 35 $4,740,000 40,391 0.69 0.54 3,155 8.47 09-30-2019
VERIZON COMMUNICATIONS INC COM 36 $4,650,000 77,065 0.68 0.56 7,968 11.53 09-30-2019
DOMINION ENERGY INC COM 37 $4,532,000 55,940 0.66 0.54 6,125 12.30 09-30-2019
CROWN CASTLE INTL CORP NEW COM 38 $4,503,000 32,406 0.66 0.54 2,935 9.96 09-30-2019
MERCK & CO INC COM 39 $4,419,000 52,505 0.64 0.56 5,091 10.74 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 40 $4,418,000 22,972 0.64 0.55 1,817 8.59 09-30-2019
PAYCHEX INC COM 41 $4,375,000 52,873 0.64 0.55 5,538 11.70 09-30-2019
REPUBLIC SVCS INC COM 42 $4,246,000 49,070 0.62 0.55 4,566 10.26 09-30-2019
JOHNSON & JOHNSON COM 43 $4,203,000 32,496 0.61 0.56 3,947 13.83 09-30-2019
CHEVRON CORP NEW COM 44 $4,190,000 35,342 0.61 0.55 4,017 12.82 09-30-2019
ABBOTT LABS COM Liquidated $0 0 0.59 0.65 4,109 9.05 09-30-2019
AMAZON COM INC COM Liquidated $0 0 0.58 0.67 49 2.31 09-30-2019
TRAVELERS COMPANIES INC COM Liquidated $0 0 0.57 0.62 1,730 6.87 09-30-2019
CLOROX CO DEL COM 48 $3,938,000 25,931 0.57 0.50 2,917 12.67 09-30-2019
PFIZER INC COM 49 $3,925,000 109,259 0.57 0.58 15,421 16.43 09-30-2019
NOKIA CORP SPONSORED ADR 50 $3,762,000 743,519 0.55 0.45 106,090 16.64 09-30-2019
SPDR SERIES TRUST SSGA US LRG ETF 51 $3,588,000 32,193 0.52 0.52 -1,908 -5.60 09-30-2019
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