Executive Wealth Management, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Kyrstin Ritsema - Chief Compliance Officer
Location
Brighton, MI
Holdings as of
31 Dec 2019
Value $
$730,867,000
Num holdings
148
Filing time
23 Jan 2020, 14:40:19 UTC
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, VMBS, VGIT, and IJR.
Previous filing
Q3 2019 - 21 Nov 2019
Next filing
Q1 2020 - 27 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 23 Jan 2020

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

Name Holdings Value Location File Number
Atria Investments, Inc $8,798,658,309 Charlotte, NC 028-14921

Other Included Managers (1):

Num Name Location File Number
1 Atria Investments, Inc Charlotte, NC 028-14921