Executive Wealth Management, LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Kyrstin Ritsema - Chief Compliance Officer
Location
Brighton
Holdings as of
June 30, 2019
Value $
$707M
Num holdings
856
Date filed
8/1/2019, 04:45 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPLG, GIGB, VGIT, VMBS, and ITOT.
Previous filing
Q1 2019 - May 2, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyrstin Ritsema Chief Compliance Officer Brighton, Michigan 8/1/2019

List of Other Managers Reporting for Executive Wealth Management, LLC:

Name Holdings Value Location File Number
Atria Investments, Inc $8.47B Charlotte, NC 028-14921

Other Included Managers (1):

Num Name Location File Number
1 Atria Investments, Inc Charlotte, NC