EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2018 Q3

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.

Q3 2018: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 16,082.
Q3 2018: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 117,351.
Q3 2018: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 26,621.
Q3 2018: Stock VCR; Country of operation —; Class CONSUM DIS ETF; Shares before 8,937.

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
Q3 2018	VGT VANGUARD WORLD FDS	INF TECH ETF	16,082	16,152	+70	$2,917,317	$3,271,698	+$354,381	2024-03-12
Q3 2018	VFH VANGUARD WORLD FDS	FINANCIALS ETF	117,351	117,861	+510	$7,915,345	$8,176,033	+$260,688	2024-03-12
Q3 2018	VXF VANGUARD INDEX FDS	EXTEND MKT ETF	26,621	26,681	+60	$3,135,917	$3,271,596	+$135,679	2024-03-12
Q3 2018	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	8,937	8,984	+47	$1,515,974	$1,621,222	+$105,248	2024-03-12
Q3 2018	DHS WISDOMTREE TR	US HIGH DIVIDEND	9,038	9,132	+94	$632,105	$658,995	+$26,890	2024-03-12
Q3 2018	QQQ INVESCO QQQ TR	UNIT SER 1	1,547	1,550	+3	$265,472	$287,950	+$22,478	2024-03-12
Q3 2018	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	50,614	50,646	+32	$4,008,136	$3,985,824	-$22,312	2024-03-12
Q3 2018	VIG VANGUARD GROUP	DIV APP ETF	2,151	2,163	+12	$218,622	$239,488	+$20,866	2024-03-12
Q3 2018	MUB ISHARES TR	NATIONAL MUN ETF	8,080	8,119	+39	$881,014	$876,392	-$4,622	2024-03-12
Q3 2018	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	47,591	47,627	+36	$3,974,792	$3,978,279	+$3,487	2024-03-12

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