Executive Wealth Management, LLC

Q3 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Kyrstin N. Ritsema - Chief Compliance Officer
Location
Brighton
Holdings as of
September 30, 2019
Value $
$660M
Num holdings
133
Date filed
11/21/2019, 08:24 AM
Form type
13F-HR/A-1 - Restatement
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
Q2 2019 - Aug 1, 2019
Next filing
Q4 2019 - Jan 23, 2020
SEC
View on sec.gov
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 Q3 - Restatement compared to 2019 Q2 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 N. Ritsema Chief Compliance Officer Brighton, Michigan 11/21/2019

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 028-14921