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EXECUTIVE WEALTH MANAGEMENT, LLC Information

135 W NORTH STREET, BRIGHTON, Michigan, 48116, (810) 229-6446

Report Date: 03/31/2019

Position Statistics

Total Positions 980
New Positions 56
Increased Positions 184
Decreased Positions 437
Positions with Activity 621
Sold Out Positions 114
Total Mkt Value (in $ millions) 573

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.94%
Basic Materials 0.08%
Industrials 4.86%
Consumer Cyclicals 4.19%
Consumer Non-Cyclicals 2.26%
Financials 63.62%
Healthcare 4.44%
Technology 13.11%
Telecommunication Services 0.95%
Utilities 2.21%

980 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 74,803 -65,616 (46.73) 905,714
SPDR SERIES TRUST PORTFOLIO LR ETF 43,187 -9,226 (17.6) 1,253,992
ISHARES TR MIN VOL USA ETF 29,247 -2,048 (6.54) 474,256
ISHARES TR CORE S&P TTL STK 28,710 -606 (2.07) 434,152
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW 25,899 -875 (3.27) 539,103
ISHARES INC MIN VOL EMRG MKT 21,424 2,472 13.04 369,515
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR 14,997 -412 (2.67) 101,173
APPLE INC COM 13,113 449 3.54 66,076
ISHARES TR CORE S&P SCP ETF 13,052 975 8.07 169,816
SPDR S&P 500 ETF TR TR UNIT 12,611 -3,680 (22.59) 43,129
ISHARES TR CORE US AGGBD ET 11,623 -864 (6.92) 104,866
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,552 -1,594 (12.13) 133,184
LATTICE STRATEGIES TR HARTFORD MLT ETF 9,965 5,151 107.01 351,000
FACEBOOK INC CL A 8,075 604 8.08 42,843
GOLDMAN SACHS ETF TR ACTIVEBETA INT 7,065 1,172 19.88 246,935
MICROSOFT CORP COM 6,604 608 10.14 48,863
CISCO SYS INC COM 5,087 630 14.12 90,762
UNITED PARCEL SERVICE INC CL B 4,985 3,960 386.24 48,799
EQUINIX INC COM 4,802 4,043 533.18 9,542
AUTOMATIC DATA PROCESSING INC COM 4,790 29 .60 28,472