EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2018 Q2

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.

Q2 2018: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 66,621.
Q2 2018: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 93,153.
Q2 2018: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 14,289.
Q2 2018: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 52,799.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2018	VTI VANGUARD INDEX FDS	TOTAL STK MKT	66,621	70,291	+3,670	$9,041,769	$9,871,023	+$829,254	2024-03-12
Q2 2018	VYM VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	93,153	100,621	+7,468	$7,684,172	$8,356,549	+$672,377	2024-03-12
Q2 2018	VGT VANGUARD WORLD FDS	INF TECH ETF	14,289	16,082	+1,793	$2,443,458	$2,917,317	+$473,859	2024-03-12
Q2 2018	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	52,799	52,870	+71	$8,106,158	$8,413,656	+$307,498	2024-03-12
Q2 2018	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	131,692	140,716	+9,024	$7,657,887	$7,898,361	+$240,474	2024-03-12
Q2 2018	VFH VANGUARD WORLD FDS	FINANCIALS ETF	111,349	117,351	+6,002	$7,735,435	$7,915,345	+$179,910	2024-03-12
Q2 2018	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	51,108	59,915	+8,807	$2,401,062	$2,528,400	+$127,338	2024-03-12
Q2 2018	IXN ISHARES TR	GLOBAL TECH ETF	16,506	16,520	+14	$2,613,373	$2,717,476	+$104,103	2024-03-12
Q2 2018	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	249,483	257,880	+8,397	$11,039,625	$11,063,039	+$23,414	2024-03-12
Q2 2018	DHS WISDOMTREE TR	US HIGH DIVIDEND	8,973	9,038	+65	$611,209	$632,105	+$20,896	2024-03-12
Q2 2018	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,390	8,453	+63	$612,062	$591,522	-$20,540	2024-03-12
Q2 2018	MUB ISHARES TR	NATIONAL MUN ETF	8,043	8,080	+37	$876,178	$881,014	+$4,836	2024-03-12
Q2 2018	GXC SPDR INDEX SHS FDS	S&P CHINA ETF	31,401	33,194	+1,793	$3,475,732	$3,478,058	+$2,326	2024-03-12
Q2 2018	TBF PROSHARES TR	SHRT 20+YR TRE	18,598	18,615	+17	$422,175	$421,450	-$725	2024-03-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet