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Executive Wealth Management LLC |
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BRIGHTON |
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MI |
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48116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.35 |
$66,794,000 |
580,715 |
5.85% |
10,915,000 |
49,698 |
0.16 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$45.10 |
$45,790,000 |
1,013,044 |
4.01% |
3,183,000 |
94,000 |
0.113 |
Closed - End Fund - Debt |
|
|
GIGB |
Goldman Sachs Access Invest... |
3 |
- |
$0.00 |
$44,995,000 |
993,038 |
3.94% |
2,791,000 |
81,699 |
7.758 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$75.28 |
$31,845,000 |
434,631 |
2.79% |
13,206,000 |
148,148 |
0.023 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.89 |
$31,398,000 |
540,967 |
2.75% |
2,405,000 |
52,218 |
0.06 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$22,678,000 |
272,307 |
1.99% |
2,564,000 |
14,534 |
0.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.72 |
$20,927,000 |
420,297 |
1.83% |
1,917,000 |
12,621 |
0.013 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$77.05 |
$18,822,000 |
244,758 |
1.65% |
1,463,000 |
20,390 |
0.059 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$120.58 |
$16,330,000 |
135,485 |
1.43% |
11,031,000 |
88,019 |
0.041 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
17 |
- |
$56.22 |
$15,486,000 |
271,488 |
1.36% |
4,020,000 |
53,743 |
0.302 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.17 |
$14,980,000 |
313,577 |
1.31% |
1,507,000 |
29,880 |
0.017 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.38 |
$14,727,000 |
181,058 |
1.29% |
1,300,000 |
17,399 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$220.11 |
$11,466,000 |
55,173 |
1.01% |
951,000 |
168 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$10,946,000 |
60,483 |
0.96% |
2,134,000 |
2,488 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.31 |
$10,739,000 |
53,981 |
0.94% |
8,684,000 |
41,902 |
0.002 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
26 |
- |
$227.12 |
$10,546,000 |
41,743 |
0.92% |
1,497,000 |
131 |
0.07 |
Machine Tools & Acces... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$109.22 |
$10,410,000 |
81,381 |
0.91% |
8,413,000 |
66,397 |
0.009 |
REIT - Industrial |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.53 |
$10,193,000 |
257,407 |
0.89% |
1,222,000 |
34,520 |
0.286 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$10,070,000 |
20,564 |
0.88% |
-300,000 |
868 |
0.002 |
Health Care Plans |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
32 |
- |
$0.00 |
$9,801,000 |
368,603 |
0.86% |
582,000 |
19,381 |
0.23 |
N/A |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$9,530,000 |
83,939 |
0.84% |
1,360,000 |
2 |
0.014 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$9,022,000 |
150,374 |
0.79% |
-132,000 |
92,310 |
0.005 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$165.52 |
$8,992,000 |
49,045 |
0.79% |
1,888,000 |
855 |
0.004 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$57.55 |
$8,688,000 |
149,734 |
0.76% |
8,240,000 |
142,456 |
0.06 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
43 |
- |
$107.46 |
$8,517,000 |
79,436 |
0.75% |
751,000 |
7,816 |
1.059 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$27.46 |
$8,472,000 |
159,785 |
0.74% |
6,098,000 |
111,064 |
0.018 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$8,318,000 |
63,502 |
0.73% |
3,498,000 |
19,288 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$143.77 |
$7,918,000 |
53,635 |
0.69% |
-438,000 |
491 |
0.007 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$210.82 |
$7,429,000 |
36,436 |
0.65% |
1,182,000 |
3,463 |
0.007 |
Insurance Brokers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$93.09 |
$7,207,000 |
77,059 |
0.63% |
481,000 |
7,281 |
0.028 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$547.45 |
$7,173,000 |
12,957 |
0.63% |
1,836,000 |
3,167 |
0.012 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$176.38 |
$6,878,000 |
44,232 |
0.6% |
864,000 |
1,178 |
0.001 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
63 |
- |
$85.86 |
$6,490,000 |
74,793 |
0.57% |
6,490,000 |
74,793 |
0.255 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
67 |
- |
$68.02 |
$6,215,000 |
88,432 |
0.54% |
6,215,000 |
88,432 |
0.05 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
70 |
- |
$14.23 |
$5,860,000 |
419,445 |
0.51% |
2,753,000 |
185,811 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.57 |
$5,000,000 |
31,431 |
0.44% |
1,170,000 |
5,754 |
0.002 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$61.57 |
$4,566,000 |
67,321 |
0.4% |
1,104,000 |
8,177 |
0.009 |
Computer Peripherals |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$802.91 |
$4,264,000 |
5,607 |
0.37% |
1,873,000 |
1,505 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
- |
$0.00 |
$4,145,000 |
72,384 |
0.36% |
249,000 |
1,530 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$413.99 |
$4,085,000 |
9,721 |
0.36% |
760,000 |
399 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$801.86 |
$3,790,000 |
5,254 |
0.33% |
619,000 |
450 |
0.001 |
Discount, Variety Stores |
|
|
CORT |
Corcept Therapeutics Inc |
79 |
- |
$28.62 |
$3,621,000 |
140,690 |
0.32% |
2,809,000 |
115,690 |
0.121 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$178.00 |
$3,453,000 |
22,064 |
0.3% |
549,000 |
1,456 |
0 |
Search Engines & Info... |
|
|
NET |
Cloudflare, Inc. |
84 |
- |
$0.00 |
$2,960,000 |
30,946 |
0.26% |
970,000 |
7,042 |
0.011 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$80.29 |
$2,887,000 |
32,844 |
0.25% |
1,161,000 |
11,014 |
0.004 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$529.83 |
$2,849,000 |
5,456 |
0.25% |
284,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$248.94 |
$2,841,000 |
10,679 |
0.25% |
417,000 |
651 |
0.006 |
Beverage - Wineries &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
89 |
- |
$25.42 |
$2,816,000 |
110,427 |
0.25% |
116,000 |
3,716 |
0.052 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
91 |
- |
$27.33 |
$2,779,000 |
92,956 |
0.24% |
1,208,000 |
37,043 |
0.025 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$101.12 |
$2,768,000 |
27,760 |
0.24% |
314,000 |
1,602 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$770.83 |
$2,570,000 |
3,345 |
0.23% |
368,000 |
229 |
0.002 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$136.89 |
$2,555,000 |
18,646 |
0.22% |
961,000 |
6,238 |
0.003 |
Business Services |
|
|
RMD |
ResMed Inc |
96 |
- |
$218.27 |
$2,505,000 |
13,233 |
0.22% |
617,000 |
2,261 |
0.009 |
Medical Appliances & ... |
|
|
DTE |
DTE Energy Co |
97 |
- |
$115.06 |
$2,454,000 |
22,163 |
0.22% |
67,000 |
511 |
0.011 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$53.10 |
$2,416,000 |
41,846 |
0.21% |
156,000 |
2,625 |
0.006 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$308.58 |
$2,400,000 |
8,588 |
0.21% |
176,000 |
1,045 |
0.003 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$80.72 |
$2,228,000 |
24,340 |
0.2% |
11,000 |
1,252 |
0.002 |
Specialty Eateries |
|
|
FIVE |
Five Below, Inc |
104 |
- |
$131.73 |
$2,224,000 |
12,433 |
0.19% |
35,000 |
2,162 |
0.02 |
Specialty Retail, Other |
|
|
STE |
Steris Corp |
105 |
- |
$230.60 |
$2,200,000 |
9,955 |
0.19% |
150,000 |
629 |
0.01 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
106 |
- |
$326.36 |
$2,171,000 |
6,249 |
0.19% |
69,000 |
457 |
0.007 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
107 |
- |
$32.44 |
$1,966,000 |
56,121 |
0.17% |
427,000 |
13,199 |
0.023 |
Auto Parts |
|
|
EPAM |
Epam Systems, Inc. |
109 |
- |
$189.37 |
$1,904,000 |
7,000 |
0.17% |
-88,000 |
302 |
0.013 |
Information Technolog... |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$162.43 |
$1,662,000 |
10,247 |
0.15% |
150,000 |
131 |
0.002 |
Closed - End Fund - E... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
115 |
- |
$0.00 |
$1,601,000 |
38,235 |
0.14% |
89,000 |
2,188 |
2.317 |
N/A |
|
|
QINT |
American Century Quality Di... |
118 |
- |
$0.00 |
$1,386,000 |
28,055 |
0.12% |
215,000 |
2,841 |
0.312 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
121 |
- |
$91.48 |
$1,123,000 |
13,285 |
0.1% |
277,000 |
2,875 |
0.003 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$355.94 |
$880,000 |
2,419 |
0.08% |
174,000 |
33 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$834,000 |
4,762 |
0.07% |
-293,000 |
228 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
127 |
- |
$0.00 |
$830,000 |
836 |
0.07% |
473,000 |
365 |
0 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
129 |
- |
$120.62 |
$783,000 |
5,977 |
0.07% |
9,000 |
67 |
0.001 |
Asset Management |
|
|
FVAL |
Fidelity Value Factor Etf |
130 |
- |
$0.00 |
$780,000 |
13,717 |
0.07% |
91,000 |
711 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$59.77 |
$778,000 |
12,889 |
0.07% |
59,000 |
10,295 |
0.006 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
- |
$345.42 |
$700,000 |
2,191 |
0.06% |
207,000 |
259 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
134 |
- |
$12.50 |
$648,000 |
48,726 |
0.06% |
122,000 |
5,557 |
0.001 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
135 |
- |
$218.15 |
$641,000 |
3,073 |
0.06% |
320,000 |
1,092 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$539.94 |
$630,000 |
1,200 |
0.06% |
107,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,392.24 |
$605,000 |
448 |
0.05% |
172,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
- |
$487.06 |
$595,000 |
1,239 |
0.05% |
117,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
140 |
- |
$41.94 |
$567,000 |
13,541 |
0.05% |
236,000 |
4,751 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
146 |
- |
$28.43 |
$513,000 |
17,480 |
0.04% |
59,000 |
251 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
147 |
- |
$17.50 |
$500,000 |
28,592 |
0.04% |
30,000 |
572 |
0 |
Long Distance Carriers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
148 |
- |
$100.51 |
$495,000 |
4,926 |
0.04% |
54,000 |
481 |
0.038 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
149 |
- |
$13.92 |
$494,000 |
36,013 |
0.04% |
85,000 |
3,874 |
0.002 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$262.22 |
$489,000 |
1,883 |
0.04% |
88,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$159.61 |
$487,000 |
2,695 |
0.04% |
81,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
154 |
- |
$185.37 |
$480,000 |
2,584 |
0.04% |
32,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
156 |
- |
$396.66 |
$464,000 |
1,174 |
0.04% |
40,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
158 |
- |
$24.44 |
$452,000 |
18,292 |
0.04% |
168,000 |
6,961 |
0.026 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
159 |
- |
$0.00 |
$445,000 |
21,023 |
0.04% |
237,000 |
11,434 |
0.023 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
160 |
- |
$65.48 |
$443,000 |
5,795 |
0.04% |
196,000 |
1,786 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
161 |
- |
$0.00 |
$439,000 |
8,731 |
0.04% |
20,000 |
391 |
0.001 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
163 |
- |
$0.00 |
$424,000 |
17,931 |
0.04% |
169,000 |
7,273 |
0.013 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
167 |
- |
$62.57 |
$402,000 |
6,364 |
0.04% |
37,000 |
161 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$307.22 |
$377,000 |
1,114 |
0.03% |
31,000 |
5 |
0 |
General Building Mate... |
|
|
AGG |
iShares Barclays Agency Bond |
173 |
- |
$96.74 |
$370,000 |
3,821 |
0.03% |
24,000 |
332 |
0.054 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
174 |
- |
$0.00 |
$370,000 |
17,586 |
0.03% |
8,000 |
61 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
175 |
- |
$235.24 |
$368,000 |
1,613 |
0.03% |
57,000 |
1,074 |
0.013 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
178 |
- |
$39.76 |
$356,000 |
9,500 |
0.03% |
45,000 |
267 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
183 |
- |
$106.23 |
$337,000 |
3,150 |
0.03% |
-3,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
188 |
- |
$69.50 |
$327,000 |
4,867 |
0.03% |
15,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
