EdgeMarket › What Executive Wealth Management, Llc reported owning
What Executive Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
255Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 66.4M | 5.2% | 516.0K | 167.97 | +20.5% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 50.8M | 4.0% | 1.1M | 46.15 | -0.4% |
| GIGB Goldman Sachs Access Investment Grade Corporat | 49.5M | 3.9% | 1.1M | 44.88 | -2.6% |
| AAPL Apple Inc. | 48.4M | 3.8% | 193.4K | 309.35 | +36.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 35.0M | 2.7% | 603.0K | 58.31 | -2.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 34.9M | 2.7% | 396.7K | 120.21 | +22.2% |
| GSIE Goldman Sachs ActiveBeta International Equity | 33.9M | 2.7% | 1.0M | 48.15 | +17.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 29.3M | 2.3% | 425.4K | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 25.1M | 2.0% | 186.6K | 214.72 | +22.4% |
| AVDE Avantis International Equity ETF | 23.8M | 1.9% | 387.9K | 94.26 | +22.4% |
| MSFT MICROSOFT CORP | 23.2M | 1.8% | 55.0K | 483.24 | -4.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 22.2M | 1.7% | 249.6K | 101.23 | +7.0% |
| IJR iShares Core S&P Small-Cap ETF | 21.4M | 1.7% | 185.7K | 147.31 | +29.0% |
| CARY Angel Oak Income ETF | 21.2M | 1.7% | 1.0M | 20.70 | -1.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 20.8M | 1.6% | 267.0K | 78.59 | -1.3% |
| VYM Vanguard High Dividend Yield ETF | 18.3M | 1.4% | 143.2K | 164.97 | +19.9% |
| META Meta Platforms, Inc. | 17.6M | 1.4% | 30.1K | 549.90 | -26.5% |
| JHMM John Hancock Multifactor Mid Cap ETF | 17.6M | 1.4% | 294.6K | 75.95 | +20.9% |
| XONE BondBloxx Bloomberg One Year Target Duration U | 16.0M | 1.3% | 323.0K | 49.37 | -0.4% |
| QQQM Invesco NASDAQ 100 ETF | 15.8M | 1.2% | 75.2K | 293.76 | +26.1% |
| AVEM Avantis Emerging Markets Equity ETF | 15.2M | 1.2% | 258.2K | 94.24 | +33.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 14.3M | 1.1% | 279.4K | 63.51 | +17.5% |
| AMZN AMAZON COM INC | 13.1M | 1.0% | 59.8K | 258.63 | +15.6% |
| GLD SPDR GOLD TRUST | 13.1M | 1.0% | 54.0K | 423.36 | +37.3% |
| JPM JPMORGAN CHASE & CO | 11.8M | 0.9% | 49.3K | 351.58 | +20.3% |
| AVLV Avantis U.S. Large Cap Value ETF | 11.5M | 0.9% | 172.9K | 94.64 | +34.1% |
| ADI ANALOG DEVICES INC | 11.1M | 0.9% | 52.5K | 373.09 | +52.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 11.0M | 0.9% | 227.8K | 49.79 | -1.1% |
| MCD MCDONALDS CORP | 10.9M | 0.9% | 37.7K | 270.95 | -13.5% |
| JNJ JOHNSON & JOHNSON | 10.6M | 0.8% | 73.2K | 270.24 | +51.1% |
| BLK BlackRock, Inc. | 10.5M | 0.8% | 10.2K | 1,156.55 | +2.5% |
| PLD Prologis, Inc. | 10.1M | 0.8% | 95.4K | 141.80 | +28.7% |
| XOM ExxonMobil Holdings Corp | 9.8M | 0.8% | 91.3K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 9.7M | 0.8% | 51.1K | 344.82 | +73.0% |
| UNP UNION PACIFIC CORP | 9.6M | 0.8% | 42.3K | 308.05 | +36.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 9.6M | 0.7% | 32.7K | 280.81 | -9.1% |
| AGZ iShares Agency Bond ETF | 9.4M | 0.7% | 86.9K | 108.45 | -1.1% |
| RSG REPUBLIC SERVICES, INC. | 9.2M | 0.7% | 45.9K | 220.67 | -6.5% |
| TRV TRAVELERS COMPANIES, INC. | 9.1M | 0.7% | 37.7K | 363.58 | +32.5% |
| PG PROCTER & GAMBLE Co | 9.1M | 0.7% | 54.1K | 144.68 | -9.3% |
| FALN iShares Fallen Angels USD Bond ETF | 9.0M | 0.7% | 338.8K | 27.00 | -0.5% |
| VGLT Vanguard Long-Term Treasury ETF | 8.9M | 0.7% | 161.6K | 52.75 | -4.8% |
| MRK Merck & Co., Inc. | 8.7M | 0.7% | 87.7K | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 8.7M | 0.7% | 22.3K | 335.61 | -16.5% |
| WMT Walmart Inc. | 8.5M | 0.7% | 94.1K | 103.70 | +1.1% |
| ACN Accenture plc | 8.5M | 0.7% | 24.1K | 185.28 | -27.4% |
| SO SOUTHERN CO | 8.5M | 0.7% | 102.9K | 88.94 | -6.3% |
| CMI CUMMINS INC | 8.4M | 0.7% | 24.0K | 587.68 | +48.3% |
| IAU ISHARES GOLD TRUST | 8.1M | 0.6% | 163.4K | 86.79 | +37.5% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 8.1M | 0.6% | 43.1K | 281.82 | +18.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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