EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2018 Q4

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.

Q4 2018: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 69,377.
Q4 2018: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 117,861.
Q4 2018: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 52,864.
Q4 2018: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 100,621.

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
Q4 2018	VTI VANGUARD INDEX FDS	TOTAL STK MKT	69,377	69,999	+622	$10,382,318	$8,934,013	-$1,448,305	2024-03-12
Q4 2018	VFH VANGUARD WORLD FDS	FINANCIALS ETF	117,861	118,411	+550	$8,176,033	$7,028,897	-$1,147,136	2024-03-12
Q4 2018	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	52,864	52,980	+116	$9,537,159	$8,508,556	-$1,028,603	2024-03-12
Q4 2018	VYM VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	100,621	101,920	+1,299	$8,763,056	$7,948,768	-$814,288	2024-03-12
Q4 2018	VXUS VANGUARD STAR FD	VG TL INTL STK F	6,859	24,404	+17,545	$370,386	$1,152,371	+$781,985	2024-03-12
Q4 2018	VXF VANGUARD INDEX FDS	EXTEND MKT ETF	26,681	26,863	+182	$3,271,596	$2,681,158	-$590,438	2024-03-12
Q4 2018	VGT VANGUARD WORLD FDS	INF TECH ETF	16,152	16,196	+44	$3,271,698	$2,702,052	-$569,646	2024-03-12
Q4 2018	FXI ISHARES TR	CHINA LG-CAP ETF	162,314	163,539	+1,225	$6,950,276	$6,391,100	-$559,176	2024-03-12
Q4 2018	IXN ISHARES TR	GLOBAL TECH ETF	16,140	16,162	+22	$2,826,369	$2,327,819	-$498,550	2024-03-12
Q4 2018	GXC SPDR INDEX SHS FDS	S&P CHINA ETF	33,194	33,558	+364	$3,208,855	$2,846,095	-$362,760	2024-03-12
Q4 2018	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	8,984	9,012	+28	$1,621,222	$1,356,498	-$264,724	2024-03-12
Q4 2018	EFA ISHARES TR	MSCI EAFE ETF	18,435	18,609	+174	$1,253,388	$1,093,826	-$159,562	2024-03-12
Q4 2018	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,453	8,621	+168	$600,989	$522,672	-$78,317	2024-03-12
Q4 2018	DHS WISDOMTREE TR	US HIGH DIVIDEND	9,132	9,219	+87	$658,995	$600,351	-$58,644	2024-03-12
Q4 2018	QQQ INVESCO QQQ TR	UNIT SER 1	1,550	1,557	+7	$287,950	$240,200	-$47,750	2024-03-12
Q4 2018	TBF PROSHARES TR	SHRT 20+YR TRE	18,615	18,648	+33	$435,598	$417,537	-$18,061	2024-03-12
Q4 2018	MUB ISHARES TR	NATIONAL MUN ETF	8,119	8,174	+55	$876,392	$891,248	+$14,856	2024-03-12

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