Executive Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Executive Wealth Management, LLC reported 242 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 5.9% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 4.0%) and Goldman Sachs Inv GRD (GIGB, 3.9%). Compared with Q4 2023, it opened 43 new positions, sold out of 16, added to 112 and reduced 77. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +52%) and the biggest sale Vanguard Total Bond Market (BND, shares −96%).
- Most Recent 13F
- Q4 2024
- Location
- BRIGHTON, MI
- CIK
- 0001542611
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001542611-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 242 stocks · $1.1B
| ITOT iShares Core S&P Total U.S. | 5.85% | 580,715 | $66.8M | Add +9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.01% | 1,013,044 | $45.8M | Add +10.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 3.94% | 993,038 | $45.0M | Add +9.0% |
| GSIE Goldman Sachs Activebeta Int | 3.09% | 1,031,530 | $35.2M | Reduce -8.5% |
| AAPL Apple Inc. | 3.08% | 206,904 | $35.2M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.79% | 434,631 | $31.8M | Add +51.7% |
| VGIT Vanguard Intermediate-Term T | 2.75% | 540,967 | $31.4M | Add +10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 413,777 | $25.4M | Reduce -28.6% |
| AVDE Avantis International Equity | 2.00% | 360,178 | $22.9M | Reduce -39.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.99% | 272,307 | $22.7M | Add +5.6% |
| MSFT Microsoft Corp. | 1.95% | 52,473 | $22.3M | Reduce -9.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.83% | 420,297 | $20.9M | Add +3.1% |
| NVDA Nvidia Corp. | 1.75% | 22,136 | $20.0M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 180,250 | $19.7M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 244,758 | $18.8M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 135,485 | $16.3M | Add +185.4% |
| JHMM John Hancock Multi Fact Mid | 1.36% | 271,488 | $15.5M | Add +24.7% |
| VTIP Vanguard Short-Term Tips | 1.31% | 313,577 | $15.0M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.30% | 30,202 | $14.8M | Reduce -11.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 181,058 | $14.7M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 26,501 | $11.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.00% | 55,173 | $11.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.96% | 60,483 | $10.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 53,981 | $10.7M | Add +346.9% |
| MCD McDonald's Corp. | 0.93% | 37,663 | $10.6M | Reduce -5.4% |
| LECO Lincoln Electric Holdings | 0.92% | 41,743 | $10.5M | Add +0.3% |
| ADI Analog Devices Inc. | 0.92% | 53,222 | $10.5M | Reduce -6.1% |
| PLD Prologis Inc. | 0.91% | 81,381 | $10.4M | Add +443.1% |
| RSG Republic Services Inc. | 0.90% | 53,828 | $10.2M | Reduce -2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 257,407 | $10.2M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 20,564 | $10.1M | Add +4.4% |
| FALN iShares Fallen Angels ETF | 0.86% | 368,603 | $9.8M | Add +5.5% |
| EMR Emerson Electric Co. | 0.84% | 83,939 | $9.5M | Add +0.0% |
| PEP Pepsico Inc. | 0.80% | 52,563 | $9.1M | Reduce -5.6% |
| WMT Walmart Inc. | 0.79% | 150,374 | $9.0M | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.79% | 49,045 | $9.0M | Add +1.8% |
| HD Home Depot Inc. | 0.77% | 24,003 | $8.8M | Reduce -1.9% |
| CMI Cummins Inc. | 0.77% | 29,642 | $8.7M | New |
| TRV The Travelers Cos Inc. | 0.76% | 38,158 | $8.7M | Reduce -6.1% |
| VGLT Vanguard Long-Term Treasury | 0.76% | 149,734 | $8.7M | Add +1957.3% |
| PG The Procter & Gamble Co. | 0.76% | 54,030 | $8.7M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.76% | 134,546 | $8.6M | New |
| AGZ iShares Agency Bond ETF | 0.75% | 79,436 | $8.5M | Add +10.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 159,785 | $8.5M | Add +228.0% |
| MRK Merck & Co. Inc. | 0.73% | 63,502 | $8.3M | Add +43.6% |
| BLK BlackRock Finance Inc. | 0.73% | 10,039 | $8.3M | Reduce -26.4% |
| JNJ Johnson & Johnson | 0.72% | 51,988 | $8.2M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 44,118 | $8.1M | New |
| UPS United Parcel Service Class B | 0.69% | 53,635 | $7.9M | Add +0.9% |
| ADP Automatic Data Processing | 0.68% | 31,632 | $7.8M | Reduce -18.7% |
| HSY The Hershey Co. | 0.67% | 38,641 | $7.7M | New |
| MRSH Marsh & McLennan Cos | 0.65% | 36,436 | $7.4M | Add +10.5% |
| UNP Union Pacific Corp. | 0.64% | 29,826 | $7.3M | New |
| AMGN Amgen Inc. | 0.64% | 25,605 | $7.2M | Reduce -16.5% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 77,059 | $7.2M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.63% | 143,742 | $7.2M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.63% | 21,191 | $7.2M | Reduce -17.9% |
| ROP Roper Technologies Inc. | 0.63% | 12,957 | $7.2M | Add +32.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 44,232 | $6.9M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.59% | 14,144 | $6.8M | Reduce -1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.59% | 119,461 | $6.8M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.57% | 153,586 | $6.5M | Reduce -39.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.57% | 74,793 | $6.5M | New |
| V Visa Inc. Class A | 0.56% | 22,923 | $6.4M | Reduce -1.7% |
| IGE iShares North American Natur | 0.55% | 139,621 | $6.3M | New |
| EVR Evercore Inc. Class A | 0.55% | 33,113 | $6.3M | Reduce -43.1% |
| EWJ iShares MSCI Japan ETF | 0.54% | 88,432 | $6.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 144,308 | $6.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.52% | 94,402 | $6.0M | Reduce -15.7% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 419,445 | $5.9M | Add +79.5% |
| SO The Southern Co. | 0.50% | 79,978 | $5.7M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 104,003 | $5.2M | Reduce -17.5% |
| CVX Chevron Corp. | 0.44% | 31,431 | $5.0M | Add +22.4% |
| FTNT Fortinet Inc. | 0.40% | 67,321 | $4.6M | Add +13.8% |
| LLY Eli Lilly & Co. | 0.37% | 5,607 | $4.3M | Add +36.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 72,384 | $4.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,721 | $4.1M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.33% | 5,254 | $3.8M | Add +9.4% |
| CORT Corcept Therapeutics Inc. | 0.32% | 140,690 | $3.6M | Add +462.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 22,064 | $3.5M | Add +7.1% |
| APH Amphenol Corp. Class A | 0.29% | 29,348 | $3.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.28% | 10,715 | $3.2M | Reduce -13.0% |
| CTAS Cintas Corp. | 0.27% | 4,504 | $3.1M | Reduce -13.6% |
| NET Cloudflare Inc. Class A | 0.26% | 30,946 | $3.0M | Add +29.5% |
| J Jacobs Solutions Inc. | 0.25% | 19,095 | $2.9M | New |
| CP Canadian Pacific Kansas City | 0.25% | 32,844 | $2.9M | Add +50.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,456 | $2.8M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.25% | 10,679 | $2.8M | Add +6.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 110,427 | $2.8M | Add +3.5% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 53,438 | $2.8M | Reduce -19.6% |
| RPRX Royalty Pharma PLC Class A | 0.24% | 92,956 | $2.8M | Add +66.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 27,760 | $2.8M | Add +6.1% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 4,010 | $2.7M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.23% | 3,345 | $2.6M | Add +7.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 18,646 | $2.6M | Add +50.3% |
| RMD Resmed Inc. | 0.22% | 13,233 | $2.5M | Add +20.6% |
| DTE DTE Energy Company | 0.22% | 22,163 | $2.5M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.21% | 54,414 | $2.4M | New |
| MNST Monster Beverage Corp. | 0.21% | 41,846 | $2.4M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 8,588 | $2.4M | Add +13.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -95.5% | 0.07% | −1.54 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -96.5% | 0.05% | −1.40 |
| AVDE Avantis International Equity | Reduce -39.4% | 2.00% | −1.38 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.88 |
| EQIX Equinix Inc. | Reduce -94.4% | 0.05% | −0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.6% | 2.23% | −0.82 |
| AAPL Apple Inc. | Reduce -3.6% | 3.08% | −0.80 |
| JCI Johnson Controls Internation | Reduce -97.7% | 0.02% | −0.79 |
| USFR Wisdomtree Floating Rate Tre | Reduce -96.1% | 0.02% | −0.63 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.59 |
| RTX RTX Corp. | Reduce -93.9% | 0.04% | −0.59 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.58 |
| EVR Evercore Inc. Class A | Reduce -43.1% | 0.55% | −0.39 |
| GSIE Goldman Sachs Activebeta Int | Reduce -8.5% | 3.09% | −0.38 |
| IAU iShares Gold Trust | Reduce -39.4% | 0.57% | −0.36 |
| BLK BlackRock Finance Inc. | Reduce -26.4% | 0.73% | −0.31 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -92.6% | 0.02% | −0.25 |
| ACN Accenture PLC Class A | Reduce -17.9% | 0.63% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 1.73% | −0.22 |
| AMGN Amgen Inc. | Reduce -16.5% | 0.64% | −0.20 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.93% | −0.19 |
| U Unity Software Inc. | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Reduce -18.7% | 0.68% | −0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.5% | 0.46% | −0.15 |
| ADI Analog Devices Inc. | Reduce -6.1% | 0.92% | −0.14 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -15.7% | 0.52% | −0.12 |
| MSFT Microsoft Corp. | Reduce -9.5% | 1.95% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -82.7% | 0.02% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.80% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -19.6% | 0.24% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -2.1% | 0.17% | −0.08 |
| WMT Walmart Inc. | Reduce -13.7% | 0.79% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.07 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.06 |
| TMDX Transmedics Group Inc. | Reduce -19.2% | 0.15% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.63% | −0.06 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.20% | −0.06 |
| DOCU Docusign Inc. | Reduce -13.9% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.72% | −0.05 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -47.1% | 0.05% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.0% | 0.59% | −0.04 |
| SO The Southern Co. | Reduce -1.4% | 0.50% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -48.7% | 0.04% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.53% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -50.2% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.7% | 2.79% | +1.04 |
| VYM Vanguard High DVD Yield ETF | Add +185.4% | 1.43% | +0.93 |
| CMI Cummins Inc. | New | 0.77% | +0.77 |
| AVLV Avantis US Large Cap Value | New | 0.76% | +0.76 |
| JPM JPMorgan Chase & Co. | Add +346.9% | 0.94% | +0.75 |
| PLD Prologis Inc. | Add +443.1% | 0.91% | +0.72 |
| VGLT Vanguard Long-Term Treasury | Add +1957.3% | 0.76% | +0.72 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.71% | +0.71 |
| HSY The Hershey Co. | New | 0.67% | +0.67 |
| UNP Union Pacific Corp. | New | 0.64% | +0.64 |
| ITOT iShares Core S&P Total U.S. | Add +9.4% | 5.85% | +0.60 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.57% | +0.57 |
| IGE iShares North American Natur | New | 0.55% | +0.55 |
| EWJ iShares MSCI Japan ETF | New | 0.54% | +0.54 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +228.0% | 0.74% | +0.52 |
| JHMM John Hancock Multi Fact Mid | Add +24.7% | 1.36% | +0.28 |
| MRK Merck & Co. Inc. | Add +43.6% | 0.73% | +0.28 |
| J Jacobs Solutions Inc. | New | 0.25% | +0.25 |
| CORT Corcept Therapeutics Inc. | Add +462.8% | 0.32% | +0.24 |
| PDBC Invesco Optimum Yield Divers | Add +79.5% | 0.51% | +0.22 |
| FBND Fidelity Total Bond ETF | New | 0.21% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +36.7% | 0.37% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.96% | +0.13 |
| ROP Roper Technologies Inc. | Add +32.4% | 0.63% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +1.8% | 0.79% | +0.12 |
| DOCS Doximity Inc. Class A | New | 0.11% | +0.11 |
| RPRX Royalty Pharma PLC Class A | Add +66.3% | 0.24% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.6% | 1.99% | +0.10 |
| CP Canadian Pacific Kansas City | Add +50.5% | 0.25% | +0.09 |
| CVX Chevron Corp. | Add +22.4% | 0.44% | +0.08 |
| FTNT Fortinet Inc. | Add +13.8% | 0.40% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +50.3% | 0.22% | +0.07 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.07% | +0.07 |
| LECO Lincoln Electric Holdings | Add +0.3% | 0.92% | +0.07 |
| NET Cloudflare Inc. Class A | Add +29.5% | 0.26% | +0.07 |
| EMR Emerson Electric Co. | Add +0.0% | 0.84% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +10.5% | 0.65% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +15.5% | 0.89% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 1.83% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.36% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +10.5% | 1.31% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| RMD Resmed Inc. | Add +20.6% | 0.22% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.5% | 0.07% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.60% | +0.04 |