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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2019 Q2

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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 2019: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 118,884.
  • Q2 2019: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 70,330.
  • Q2 2019: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 138,741.
  • Q2 2019: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 236,379.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2019VFH
VANGUARD WORLD FDS		FINANCIALS ETF118,884119,350+466$7,672,764$8,236,330+$563,5662024-03-12
Q2 2019VTI
VANGUARD INDEX FDS		TOTAL STK MKT70,33070,551+221$10,177,526$10,588,971+$411,4452024-03-12
Q2 2019VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF138,741140,720+1,979$7,437,907$7,725,518+$287,6112024-03-12
Q2 2019VEA
VANGUARD TAX MANAGED INTL FD		FTSE DEV MKT ETF236,379238,436+2,057$9,660,813$9,945,154+$284,3412024-03-12
Q2 2019VYM
VANGUARD WHITEHALL FDS INC		HIGH DIV YLD99,948100,353+405$8,561,582$8,768,847+$207,2652024-03-12
Q2 2019VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF58,64662,934+4,288$2,492,461$2,676,595+$184,1342024-03-12
Q2 2019VGT
VANGUARD WORLD FDS		INF TECH ETF16,23316,271+38$3,256,787$3,431,313+$174,5262024-03-12
Q2 2019FXI
ISHARES TR		CHINA LG-CAP ETF163,539165,396+1,857$7,239,867$7,073,974-$165,8932024-03-12
Q2 2019GXC
SPDR INDEX SHS FDS		S&P CHINA ETF33,55833,596+38$3,365,916$3,211,453-$154,4632024-03-12
Q2 2019IXN
ISHARES TR		GLOBAL TECH ETF16,16216,190+28$2,764,840$2,906,518+$141,6782024-03-12
Q2 2019VHT
VANGUARD WORLD FDS		HEALTH CAR ETF53,17853,386+208$9,172,193$9,285,896+$113,7032024-03-12
Q2 2019BND
VANGUARD BD INDEX FD INC		TOTAL BND MRKT49,98750,058+71$4,057,957$4,158,356+$100,3992024-03-12
Q2 2019VXF
VANGUARD INDEX FDS		EXTEND MKT ETF26,86326,972+109$3,101,558$3,198,391+$96,8332024-03-12
Q2 2019VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,0329,052+20$1,557,151$1,623,798+$66,6472024-03-12
Q2 2019EFA
ISHARES TR		MSCI EAFE ETF18,60918,881+272$1,206,967$1,241,071+$34,1042024-03-12
Q2 2019VXUS
VANGUARD STAR FD		VG TL INTL STK F24,45924,638+179$1,269,447$1,299,677+$30,2302024-03-12
Q2 2019MUB
ISHARES TR		NATIONAL MUN ETF8,2018,241+40$911,897$932,031+$20,1342024-03-12
Q2 2019QQQ
INVESCO QQQ TR		UNIT SER 11,5571,560+3$279,751$291,262+$11,5112024-03-12
Q2 2019DHS
WISDOMTREE TR		US HIGH DIVIDEND9,2859,377+92$672,862$682,388+$9,5262024-03-12
Q2 2019VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF8,6378,706+69$568,852$575,319+$6,4672024-03-12

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