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

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $545.4M Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024

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%
NKE Nike Inc. Class B 0.20% 25,168 $2.3M Reduce -1.7%
DOCU Docusign Inc. 0.20% 38,737 $2.3M Reduce -13.9%
SBUX Starbucks Corp. 0.20% 24,340 $2.2M Add +5.4%
FIVE Five Below 0.19% 12,433 $2.2M Add +21.1%
STE Steris PLC 0.19% 9,955 $2.2M Add +6.7%
ANSS Ansys Inc. 0.19% 6,249 $2.2M Add +7.9%
BWA Borgwarner Inc. 0.17% 56,121 $2.0M Add +30.8%
LULU Lululemon Athletica Inc. 0.17% 4,958 $1.9M Reduce -2.1%
EPAM Epam Systems Inc. 0.17% 7,000 $1.9M Add +4.5%
IBIT iShares Bitcoin Trust ETF 0.17% 47,642 $1.9M New
FBTC Fidelity Wise Origin Bitcoin 0.15% 28,534 $1.7M New
SYK Stryker Corp. 0.15% 4,742 $1.7M Reduce -5.4%
TMDX Transmedics Group Inc. 0.15% 22,733 $1.7M Reduce -19.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 10,247 $1.7M Add +1.3%
SSGA ACTIVE TR 0.14% 38,235 $1.6M Add +6.1%
IVV iShares Core S&P 500 ETF 0.13% 2,844 $1.5M Reduce -8.2%
AVEM Avantis Emerging Markets Eq 0.13% 24,694 $1.4M New
QINT American Century QLTY Diver 0.12% 28,055 $1.4M Add +11.3%
DOCS Doximity Inc. Class A 0.11% 47,335 $1.3M New
XOM Exxon Mobil Corp. 0.11% 10,625 $1.2M Reduce -1.6%
AEP American Electric Power 0.10% 13,285 $1.1M Add +27.6%
TGT Target Corp. 0.08% 5,073 $902K Reduce -1.8%
CAT Caterpillar Inc. 0.08% 2,419 $880K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,431 $837K Reduce -4.3%
TSLA Tesla Inc. 0.07% 4,762 $834K Add +5.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.07% 33,578 $834K New
ASML ASML Holding NV-NY Reg SHS 0.07% 836 $830K Add +77.5%
XLE SS Energy Select Sector 0.07% 8,291 $789K Reduce -32.2%
BX Blackstone Inc. 0.07% 5,977 $783K Add +1.1%
FVAL Fidelity Value Factor ETF 0.07% 13,717 $780K Add +5.5%
IJH iShares Core S&P Midcap ETF 0.07% 12,889 $778K Reduce -0.6%
BND Vanguard Total Bond Market 0.07% 10,438 $751K Reduce -95.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,191 $700K Add +13.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 48,726 $648K Add +12.9%
AMAT Applied Materials Inc. 0.06% 3,073 $641K Add +55.1%
VGT Vanguard Info Tech ETF 0.06% 1,200 $630K Add +11.1%
IBDU iShares Ibonds Dec 2029 Term 0.06% 27,818 $629K Add +107.1%
IYW iShares Ustechnology ETF 0.06% 4,629 $627K Add +0.0%
AVGO Broadcom Inc. 0.05% 448 $605K Add +15.8%
VOO Vanguard S&P 500 ETF 0.05% 1,239 $595K Add +13.3%
XLF SS Financial Select Sector 0.05% 13,541 $567K Add +54.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 9,600 $561K Reduce -96.5%
DTM DT Midstream Inc. 0.05% 9,073 $555K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.05% 4,135 $541K Reduce -47.1%
EQIX Equinix Inc. 0.05% 666 $533K Reduce -94.4%
TQQQ Proshares Ultrapro QQQ 0.05% 8,496 $526K Reduce -50.2%
EPD Enterprise Products Partners 0.04% 17,480 $513K Add +1.5%
T AT&T Inc. 0.04% 28,592 $500K Add +2.0%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 4,926 $495K Add +10.8%
HBAN Huntington Bancshares Inc. 0.04% 36,013 $494K Add +12.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,883 $489K Add +11.5%
ABBV Abbvie Inc. 0.04% 2,695 $487K Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.04% 3,712 $485K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 7,734 $481K New
IVE iShares S&P 500 Value ETF 0.04% 2,584 $480K Add +0.3%
RTX RTX Corp. 0.04% 4,824 $472K Reduce -93.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,174 $464K Add +4.5%
IWF iShares Russell 1000 Growth 0.04% 1,358 $458K Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 18,292 $452K Add +61.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 21,023 $445K Add +119.2%
UBER Uber Technologies Inc. 0.04% 5,795 $443K Add +44.5%
JPST JPMorgan Ultra-Short Income 0.04% 8,731 $439K Add +4.7%
XNTK SS SPDR Nyse Tech ETF 0.04% 2,328 $427K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 17,931 $424K Add +68.2%
XLP SS Consumer Staples Sel Sect 0.04% 5,494 $416K Reduce -48.7%
ARM Arm Holdings PLC-ADR 0.04% 3,221 $409K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,158 $403K New
SMLF iShares US Smallcap Equity F 0.04% 6,364 $402K Add +2.6%
CDNS Cadence Design SYS Inc. 0.04% 1,282 $400K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,565 $399K New
PM Philip Morris International 0.03% 4,230 $387K Reduce -1.5%
SHW The Sherwin-Williams Co. 0.03% 1,114 $377K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 11,571 $375K New
AGG iShares Core U.S. Aggregate 0.03% 3,821 $370K Add +9.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 17,586 $370K Add +0.3%
SOXX iShares Semiconductor ETF 0.03% 1,613 $368K Reduce -0.3%
PSN Parsons Corp. 0.03% 4,397 $366K New
MDT Medtronic PLC 0.03% 4,105 $357K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,500 $356K Add +2.9%
IBDR iShares Ibonds Dec 2026 Term 0.03% 14,784 $351K New
ORCL Oracle Corp. 0.03% 2,771 $348K Reduce -0.5%
XLV SS Health Care Select Sector 0.03% 2,343 $343K Reduce -36.8%
SLV iShares Silver Trust 0.03% 14,872 $340K Reduce -8.8%
MUB iShares National Muni Bond E 0.03% 3,150 $337K Add +0.5%
IWM iShares Russell 2000 ETF 0.03% 1,607 $335K New
JMBS Janus Henderson Mortg Backed 0.03% 7,457 $333K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 16,430 $333K New
IBDQ iShares Ibonds Dec 2025 Term 0.03% 13,403 $331K New
CMCSA Comcast Corp. Class A 0.03% 7,817 $331K Reduce -3.0%
VGK Vanguard Ftse Europe ETF 0.03% 4,867 $327K Add +0.6%
MPC Marathon Petroleum Corp. 0.03% 1,569 $321K Add +0.1%
BA The Boeing Co. 0.03% 1,638 $310K Reduce -3.6%
PAVE Global X US Infrastructure 0.03% 7,697 $304K Add +1.7%
MINT PIMCO Enhanced Short Maturit 0.03% 3,016 $302K Reduce -1.5%
NFLX Netflix Inc. 0.03% 491 $302K New
XLY SS Consumer Disc Select Sect 0.03% 1,633 $298K Add +1.1%
AFL Aflac Inc. 0.03% 3,476 $296K Add +0.6%
WRK Westrock Co. 0.03% 6,000 $296K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,717 $289K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,582 $287K Add +15.6%
LOW Lowe's Cos Inc. 0.03% 1,149 $286K Add +12.7%
CACI Caci International Inc. Class A 0.02% 750 $281K No change
ETR Entergy Corp. 0.02% 2,658 $278K New
IWD iShares Russell 1000 Value E 0.02% 1,545 $275K No change
ANET Arista Networks Inc. 0.02% 906 $272K New
ETN Eaton Corp. PLC 0.02% 865 $270K Add +4.2%
USFR Wisdomtree Floating Rate Tre 0.02% 5,357 $269K Reduce -96.1%
ADBE Adobe Inc. 0.02% 535 $269K Add +44.6%
CMS CMS Energy Corp. 0.02% 4,466 $268K Reduce -4.2%
PFE Pfizer Inc. 0.02% 9,656 $268K Add +8.6%
VZ Verizon Communications Inc. 0.02% 6,303 $266K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,857 $263K New
FDX FedEx Corp. 0.02% 936 $262K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,331 $261K Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 10,255 $258K New
IBDX iShares Ibonds Dec 2032 TC 0.02% 10,504 $258K New
HON Honeywell International Inc. 0.02% 1,270 $257K Add +21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,089 $254K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,948 $253K New
DUK Duke Energy Corp. 0.02% 2,547 $245K New
TKR Timken Co. 0.02% 2,714 $238K No change
ENB Enbridge Inc. 0.02% 6,651 $238K Add +0.1%
AIQ Global X Art Intel & Tech 0.02% 6,912 $236K New
SCHD Schwab US DVD Equity ETF 0.02% 2,947 $236K Reduce -23.8%
DE Deere & Co. 0.02% 582 $235K Reduce -4.3%
IVT Inventrust Properties Corp. 0.02% 9,303 $232K No change
WFC Wells Fargo & Co. 0.02% 3,981 $229K New
PAYX Paychex Inc. 0.02% 1,870 $227K Reduce -1.0%
MO Altria Group Inc. 0.02% 5,231 $226K Reduce -5.3%
JCI Johnson Controls Internation 0.02% 3,410 $222K Reduce -97.7%
IEZ iShares U.S. Oil Equipment & 0.02% 9,319 $222K Reduce -52.2%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,184 $217K Reduce -92.6%
EFA iShares MSCI Eafe ETF 0.02% 2,706 $215K New
KEY Keycorp 0.02% 13,778 $213K Reduce -8.2%
KO The Coca-Cola Co. 0.02% 3,374 $205K Reduce -4.2%
XLK SS Technology Select Sector 0.02% 972 $203K New
KEYS Keysight Technologies Inc. 0.02% 1,305 $202K Reduce -82.7%
NOK Nokia Corp.-Spon ADR 0.01% 25,165 $88K Add +0.0%
GAB Gabelli Equity Trust 0.01% 15,000 $81K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 27,000 $27K No change
AMARIN CORP PLC 0.00% 10,150 $9K No change
INSPIRE VETERINARY PARTNER 0.00% 69,998 $3K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 255$1.3BITOT, VMBS, GIGB, AAPL, VGIT
Q3 2024Amended 261$1.3BITOT, VMBS, GIGB, AAPL, GSIE
Q2 2024Amended 117$545.4MVMBS, VGIT, SPYG, SPYM, NVDA
Q1 2024 242$1.1BITOT, VMBS, GIGB, GSIE, AAPL