EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2019 Q1

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 2019: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 69,999.
Q1 2019: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 138,088.
Q1 2019: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 52,980.
Q1 2019: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 118,411.

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
Q1 2019	VTI VANGUARD INDEX FDS	TOTAL STK MKT	69,999	70,330	+331	$8,934,013	$10,177,526	+$1,243,513	2024-03-12
Q1 2019	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	138,088	138,741	+653	$6,713,815	$7,437,907	+$724,092	2024-03-12
Q1 2019	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	52,980	53,178	+198	$8,508,556	$9,172,193	+$663,637	2024-03-12
Q1 2019	VFH VANGUARD WORLD FDS	FINANCIALS ETF	118,411	118,884	+473	$7,028,897	$7,672,764	+$643,867	2024-03-12
Q1 2019	VGT VANGUARD WORLD FDS	INF TECH ETF	16,196	16,233	+37	$2,702,052	$3,256,787	+$554,735	2024-03-12
Q1 2019	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	58,536	58,646	+110	$2,230,227	$2,492,461	+$262,234	2024-03-12
Q1 2019	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	9,012	9,032	+20	$1,356,498	$1,557,151	+$200,653	2024-03-12
Q1 2019	VXUS VANGUARD STAR FD	VG TL INTL STK F	24,404	24,459	+55	$1,152,371	$1,269,447	+$117,076	2024-03-12
Q1 2019	DHS WISDOMTREE TR	US HIGH DIVIDEND	9,219	9,285	+66	$600,351	$672,862	+$72,511	2024-03-12
Q1 2019	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,621	8,637	+16	$522,672	$568,852	+$46,180	2024-03-12
Q1 2019	MUB ISHARES TR	NATIONAL MUN ETF	8,174	8,201	+27	$891,248	$911,897	+$20,649	2024-03-12
Q1 2019	TBF PROSHARES TR	SHRT 20+YR TRE	18,648	18,728	+80	$417,537	$402,838	-$14,699	2024-03-12

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