EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.
- Q1 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 61,766.
- Q1 2024: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 47,992.
- Q1 2024: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 97,628.
- Q1 2024: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 107,321.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 61,766 | 185,069 | +123,303 | $14,652,095 | $46,413,517 | +$31,761,422 | 2024-04-11 |
|---|
| Q1 2024 | VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 47,992 | 143,595 | +95,603 | $12,031,685 | $37,934,059 | +$25,902,374 | 2024-04-11 |
|---|
| Q1 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 97,628 | 292,300 | +194,672 | $10,898,174 | $33,994,099 | +$23,095,925 | 2024-04-11 |
|---|
| Q1 2024 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 107,321 | 322,226 | +214,905 | $9,901,481 | $31,611,581 | +$21,710,100 | 2024-04-11 |
|---|
| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 212,556 | 640,431 | +427,875 | $10,181,446 | $31,219,722 | +$21,038,276 | 2024-04-11 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 18,134 | 54,351 | +36,217 | $8,776,936 | $27,829,022 | +$19,052,086 | 2024-04-11 |
|---|
| Q1 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 124,486 | 373,496 | +249,010 | $8,026,849 | $24,433,799 | +$16,406,950 | 2024-04-11 |
|---|
| Q1 2024 | IXN
ISHARES TR | | GLOBAL TECH ETF | 94,852 | 284,556 | +189,704 | $6,467,008 | $20,690,063 | +$14,223,055 | 2024-04-11 |
|---|
| Q1 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 51,701 | 155,215 | +103,514 | $3,802,593 | $11,293,423 | +$7,490,830 | 2024-04-11 |
|---|
| Q1 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 21,733 | 65,232 | +43,499 | $3,573,268 | $10,993,617 | +$7,420,349 | 2024-04-11 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 82,278 | 246,869 | +164,591 | $3,381,610 | $10,074,725 | +$6,693,115 | 2024-04-11 |
|---|
| Q1 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 40,955 | 122,947 | +81,992 | $3,328,825 | $9,898,858 | +$6,570,033 | 2024-04-11 |
|---|
| Q1 2024 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 9,772 | 29,330 | +19,558 | $2,976,153 | $9,050,665 | +$6,074,512 | 2024-04-11 |
|---|
| Q1 2024 | GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 47,097 | 141,287 | +94,190 | $3,208,231 | $9,012,645 | +$5,804,414 | 2024-04-11 |
|---|
| Q1 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 19,915 | 59,745 | +39,830 | $1,500,576 | $4,622,611 | +$3,122,035 | 2024-04-11 |
|---|
| Q1 2024 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 55,425 | 166,089 | +110,664 | $1,331,862 | $3,833,702 | +$2,501,840 | 2024-04-11 |
|---|
| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 8,791 | 26,428 | +17,637 | $952,992 | $2,854,442 | +$1,901,450 | 2024-04-11 |
|---|
| Q1 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 15,656 | 46,993 | +31,337 | $907,398 | $2,755,331 | +$1,847,933 | 2024-04-11 |
|---|
| Q1 2024 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 15,050 | 45,295 | +30,245 | $877,884 | $2,637,481 | +$1,759,597 | 2024-04-11 |
|---|
| Q1 2024 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 10,953 | 32,900 | +21,947 | $788,925 | $2,428,324 | +$1,639,399 | 2024-04-11 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,608 | 4,833 | +3,225 | $658,495 | $2,093,894 | +$1,435,399 | 2024-04-11 |
|---|
| Q1 2024 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 8,400 | 25,200 | +16,800 | $546,588 | $1,827,000 | +$1,280,412 | 2024-04-11 |
|---|
| Q1 2024 | DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 6,108 | 18,403 | +12,295 | $501,987 | $1,530,433 | +$1,028,446 | 2024-04-11 |
|---|
| Q1 2024 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 3,320 | 9,968 | +6,648 | $390,871 | $1,267,532 | +$876,661 | 2024-04-11 |
|---|
| Q1 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,163 | 6,489 | +4,326 | $368,643 | $1,154,128 | +$785,485 | 2024-04-11 |
|---|
| Q1 2024 | TBF
PROSHARES TR | | SHRT 20+YR TRE | 15,578 | 46,810 | +31,232 | $344,431 | $1,083,187 | +$738,756 | 2024-04-11 |
|---|
| Q1 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 632 | 1,903 | +1,271 | $238,337 | $741,651 | +$503,314 | 2024-04-11 |
|---|
| Q1 2024 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,191 | 3,577 | +2,386 | $226,240 | $691,186 | +$464,946 | 2024-04-11 |
|---|
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