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
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 251 $73,000 1,271 0.01 0.01 -25 -1.93 09-30-2019
VANECK VECTORS ETF TR HIGH YLD MUN ETF 252 $72,000 1,129 0.01 0.01 395 53.81 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 253 $72,000 1,910 0.01 0.00 1,531 403.96 09-30-2019
AMERICAN ELEC PWR CO INC COM Liquidated $0 0 0.01 0.01 137 20.27 09-30-2019
WELLS FARGO CO NEW COM 255 $69,000 1,376 0.01 0.01 -319 -18.82 09-30-2019
POOL CORPORATION COM 256 $69,000 344 0.01 0.01 0 0.00 09-30-2019
TESLA INC COM 257 $68,000 283 0.01 0.01 -19 -6.29 09-30-2019
SCHWAB STRATEGIC TR US REIT ETF Liquidated $0 0 0.01 1,512 +Inf 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 259 $67,000 2,368 0.01 0.02 -1,678 -41.47 09-30-2019
DUKE ENERGY CORP NEW COM NEW 260 $67,000 706 0.01 0.01 -142 -16.75 09-30-2019
ISHARES TR EAFE SML CP ETF Liquidated $0 0 0.01 1,141 +Inf 09-30-2019
BURLINGTON STORES INC COM 262 $65,000 327 0.01 0.01 0 0.00 09-30-2019
STERIS PLC SHS USD 263 $64,000 443 0.01 0.01 2 0.45 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 264 $64,000 1,581 0.01 0.02 -1,898 -54.56 09-30-2019
HEICO CORP NEW COM 265 $64,000 519 0.01 0.01 0 0.00 09-30-2019
BROADCOM INC COM 266 $64,000 234 0.01 0.00 188 408.70 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 267 $64,000 976 0.01 0.01 -219 -18.33 09-30-2019
DUPONT DE NEMOURS INC COM 268 $63,000 893 0.01 0.01 -36 -3.88 09-30-2019
VEEVA SYS INC CL A COM 269 $63,000 416 0.01 0.01 0 0.00 09-30-2019
VANGUARD WORLD FDS CONSUM STP ETF 270 $62,000 400 0.01 0.01 -129 -24.39 09-30-2019
OASIS PETE INC NEW COM 271 $62,000 18,023 0.01 0.01 -8 -0.04 09-30-2019
GW PHARMACEUTICALS PLC CALL Liquidated $0 0 0.01 10 +Inf 09-30-2019
CARNIVAL CORP UNIT 99/99/9999 273 $61,000 1,416 0.01 0.01 14 1.00 09-30-2019
NUVEEN MICHIGAN QLT MUN INC COM 274 $61,000 4,427 0.01 0.01 0 0.00 09-30-2019
FISERV INC COM 275 $61,000 592 0.01 592 +Inf 09-30-2019
BB&T CORP COM Liquidated $0 0 0.01 0.01 10 0.83 09-30-2019
ISHARES TR RUS 1000 ETF 277 $58,000 358 0.01 0.01 0 0.00 09-30-2019
OLD SECOND BANCORP INC ILL COM 278 $58,000 4,792 0.01 0.01 -1 -0.02 09-30-2019
DANAHER CORPORATION COM 279 $57,000 398 0.01 0.01 -23 -5.46 09-30-2019
VANGUARD STAR FD VG TL INTL STK F 280 $56,000 1,092 0.01 0.01 24 2.25 09-30-2019
ULTIMATE SOFTWARE GROUP INC COM Liquidated $0 0 0.01 169 +Inf 06-30-2019
PIONEER MUN HIGH INCOME ADV COM 282 $55,000 5,080 0.01 0.01 51 1.01 09-30-2019
LENNOX INTL INC COM 283 $55,000 227 0.01 0.01 0 0.00 09-30-2019
COSTAR GROUP INC COM 284 $55,000 94 0.01 0.01 0 0.00 09-30-2019
ZEBRA TECHNOLOGIES CORP CL A 285 $55,000 267 0.01 0.01 0 0.00 09-30-2019
DIAGEO P L C SPON ADR NEW 286 $54,000 336 0.01 0.01 109 48.02 09-30-2019
AMERICA MOVIL SAB DE CV SPON ADR L SHS 287 $54,000 3,646 0.01 0.01 46 1.28 09-30-2019
ETF MANAGERS TR ETFMG ALTR HRVST 288 $54,000 2,607 0.01 0.01 -19 -0.72 09-30-2019
YUM BRANDS INC COM 289 $54,000 478 0.01 0.01 1 0.21 09-30-2019
UNION PACIFIC CORP COM 290 $54,000 338 0.01 0.01 -33 -8.89 09-30-2019
BEST BUY INC COM Liquidated $0 0 0.01 0.01 0 0.00 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 292 $52,000 1,126 0.01 0.01 25 2.27 09-30-2019
SOUTHERN CO COM 293 $52,000 854 0.01 0.01 1 0.12 09-30-2019
NOVARTIS A G SPONSORED ADR 294 $51,000 592 0.01 0.00 292 97.33 09-30-2019
ISHARES TR GLB INFRASTR ETF 295 $51,000 1,100 0.01 0.01 0 0.00 09-30-2019
GENERAL ELECTRIC CO COM 296 $51,000 5,759 0.01 0.01 -3,311 -36.50 09-30-2019
INTEGRA LIFESCIENCES HLDGS C COM NEW 297 $51,000 852 0.01 0.01 0 0.00 09-30-2019
SHOPIFY INC CL A 298 $51,000 165 0.01 0.01 -10 -5.71 09-30-2019
VANGUARD WORLD FDS HEALTH CAR ETF 299 $50,000 300 0.01 0.01 0 0.00 09-30-2019
CONAGRA BRANDS INC COM 300 $50,000 1,636 0.01 0.01 206 14.41 09-30-2019
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 301 $49,000 300 0.01 0.01 -2 -0.66 09-30-2019
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