Executive Wealth Management, LLC Buys iShares Core S&P Small-Cap ETF, Apple Inc, Vanguard FTSE All-World ex-US ETF, Sells Vanguard Total Bond Market ETF, SPDR S&P 500 ETF Trust, Clorox Co

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Jan 23, 2020
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Investment company Executive Wealth Management, LLC (Current Portfolio) buys iShares Core S&P Small-Cap ETF, Apple Inc, Vanguard FTSE All-World ex-US ETF, Automatic Data Processing Inc, PepsiCo Inc, sells Vanguard Total Bond Market ETF, SPDR S&P 500 ETF Trust, Clorox Co, Nokia Oyj, iShares Core U.S. REIT ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Executive Wealth Management, LLC. As of 2019Q4, Executive Wealth Management, LLC owns 140 stocks with a total value of $641 million. These are the details of the buys and sells.

For the details of Executive Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/executive+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Executive Wealth Management, LLC
  1. SPDR Russell 1000 ETF (ELR) - 1,852,696 shares, 10.93% of the total portfolio. Shares added by 2.77%
  2. Vanguard Mortgage-Backed Securities ETF (VMBS) - 774,298 shares, 6.42% of the total portfolio. Shares added by 7.04%
  3. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 622,039 shares, 6.39% of the total portfolio. Shares added by 6.80%
  4. iShares Core S&P Small-Cap ETF (IJR) - 400,321 shares, 5.23% of the total portfolio. Shares added by 1411.22%
  5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 410,865 shares, 4.66% of the total portfolio. Shares reduced by 17.23%
New Purchase: Apple Inc (AAPL)

Executive Wealth Management, LLC initiated holding in Apple Inc. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $319.22. The impact to a portfolio due to this purchase was 3.22%. The holding were 70,261 shares as of .

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Executive Wealth Management, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $48.63 and $54.07, with an estimated average price of $52.01. The stock is now traded at around $54.11. The impact to a portfolio due to this purchase was 1.38%. The holding were 165,040 shares as of .

New Purchase: Automatic Data Processing Inc (ADP)

Executive Wealth Management, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $156.32 and $171.62, with an estimated average price of $165.82. The stock is now traded at around $177.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 33,266 shares as of .

New Purchase: Abbott Laboratories (ABT)

Executive Wealth Management, LLC initiated holding in Abbott Laboratories. The purchase prices were between $78.51 and $87.4, with an estimated average price of $83.86. The stock is now traded at around $90.46. The impact to a portfolio due to this purchase was 0.75%. The holding were 55,667 shares as of .

New Purchase: Waste Management Inc (WM)

Executive Wealth Management, LLC initiated holding in Waste Management Inc. The purchase prices were between $108.31 and $117.44, with an estimated average price of $112.89. The stock is now traded at around $120.97. The impact to a portfolio due to this purchase was 0.72%. The holding were 40,326 shares as of .

New Purchase: The Travelers Companies Inc (TRV)

Executive Wealth Management, LLC initiated holding in The Travelers Companies Inc. The purchase prices were between $128.93 and $144.96, with an estimated average price of $135.98. The stock is now traded at around $134.61. The impact to a portfolio due to this purchase was 0.7%. The holding were 32,550 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Executive Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap ETF by 1411.22%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $84.80. The impact to a portfolio due to this purchase was 4.88%. The holding were 400,321 shares as of .

Added: PepsiCo Inc (PEP)

Executive Wealth Management, LLC added to a holding in PepsiCo Inc by 1155.50%. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $143.27. The impact to a portfolio due to this purchase was 0.75%. The holding were 38,142 shares as of .

Added: Exxon Mobil Corp (XOM)

Executive Wealth Management, LLC added to a holding in Exxon Mobil Corp by 35.69%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $66.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,285 shares as of .

Added: Huntington Bancshares Inc (HBAN)

Executive Wealth Management, LLC added to a holding in Huntington Bancshares Inc by 20.77%. The purchase prices were between $13.5 and $15.6, with an estimated average price of $14.69. The stock is now traded at around $14.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 27,435 shares as of .

Added: Cinedigm Corp (CIDM)

Executive Wealth Management, LLC added to a holding in Cinedigm Corp by 100.00%. The purchase prices were between $0.69 and $1.09, with an estimated average price of $0.86. The stock is now traded at around $0.66. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,000 shares as of .

Sold Out: Clorox Co (CLX)

Executive Wealth Management, LLC sold out a holding in Clorox Co. The sale prices were between $145.02 and $153.54, with an estimated average price of $149.46.

Sold Out: Nokia Oyj (NOK)

Executive Wealth Management, LLC sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.

Sold Out: iShares Core U.S. REIT ETF (USRT)

Executive Wealth Management, LLC sold out a holding in iShares Core U.S. REIT ETF. The sale prices were between $52.69 and $56.7, with an estimated average price of $55.04.

Sold Out: SPDR Russell 1000 Low Volatility ETF (LGLV)

Executive Wealth Management, LLC sold out a holding in SPDR Russell 1000 Low Volatility ETF. The sale prices were between $108.62 and $114.28, with an estimated average price of $111.95.

Sold Out: SPDR Barclays Long Term Treasury ETF (SPTL)

Executive Wealth Management, LLC sold out a holding in SPDR Barclays Long Term Treasury ETF. The sale prices were between $38.76 and $41.87, with an estimated average price of $39.95.

Sold Out: Utilities Select Sector SPDR Fund (XLU)

Executive Wealth Management, LLC sold out a holding in Utilities Select Sector SPDR Fund. The sale prices were between $61.37 and $64.82, with an estimated average price of $63.51.

Reduced: Vanguard Total Bond Market ETF (BND)

Executive Wealth Management, LLC reduced to a holding in Vanguard Total Bond Market ETF by 87.05%. The sale prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.75. The impact to a portfolio due to this sale was -4.07%. Executive Wealth Management, LLC still held 40,948 shares as of .

Reduced: SPDR S&P 500 ETF Trust (SPY)

Executive Wealth Management, LLC reduced to a holding in SPDR S&P 500 ETF Trust by 88.1%. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $331.73. The impact to a portfolio due to this sale was -1.89%. Executive Wealth Management, LLC still held 4,929 shares as of .

Reduced: ishares Gold Trust (IAU)

Executive Wealth Management, LLC reduced to a holding in ishares Gold Trust by 80.35%. The sale prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.93. The impact to a portfolio due to this sale was -0.48%. Executive Wealth Management, LLC still held 48,073 shares as of .

Reduced: iShares Core S&P Mid-Cap ETF (IJH)

Executive Wealth Management, LLC reduced to a holding in iShares Core S&P Mid-Cap ETF by 83.64%. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $208.60. The impact to a portfolio due to this sale was -0.28%. Executive Wealth Management, LLC still held 1,643 shares as of .

Reduced: SPDR Barclays Aggregate Bond ETF (SPAB)

Executive Wealth Management, LLC reduced to a holding in SPDR Barclays Aggregate Bond ETF by 78.51%. The sale prices were between $29.24 and $29.77, with an estimated average price of $29.47. The stock is now traded at around $29.70. The impact to a portfolio due to this sale was -0.2%. Executive Wealth Management, LLC still held 10,837 shares as of .

Reduced: Vanguard Growth ETF (VUG)

Executive Wealth Management, LLC reduced to a holding in Vanguard Growth ETF by 27.8%. The sale prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $192.55. The impact to a portfolio due to this sale was -0.16%. Executive Wealth Management, LLC still held 14,655 shares as of .



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