EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2019 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 2019: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 116,769.
Q4 2019: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 160,550.
Q4 2019: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 61,354.
Q4 2019: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 26,339.

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 2019	VFH VANGUARD WORLD FDS	FINANCIALS ETF	116,769	117,458	+689	$8,173,850	$8,959,668	+$785,818	2024-03-12
Q4 2019	FXI ISHARES TR	CHINA LG-CAP ETF	160,550	161,681	+1,131	$6,389,872	$7,054,130	+$664,258	2024-03-12
Q4 2019	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	61,354	68,228	+6,874	$2,470,093	$3,034,086	+$563,993	2024-03-12
Q4 2019	VXF VANGUARD INDEX FDS	EXTEND MKT ETF	26,339	26,435	+96	$3,064,021	$3,330,483	+$266,462	2024-03-12
Q4 2019	VXUS VANGUARD STAR FD	VG TL INTL STK F	22,805	23,013	+208	$1,178,102	$1,281,593	+$103,491	2024-03-12
Q4 2019	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	9,052	9,097	+45	$1,630,406	$1,723,736	+$93,330	2024-03-12
Q4 2019	EFA ISHARES TR	MSCI EAFE ETF	18,581	18,731	+150	$1,211,689	$1,300,661	+$88,972	2024-03-12
Q4 2019	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,741	8,869	+128	$577,323	$617,090	+$39,767	2024-03-12
Q4 2019	QQQ INVESCO QQQ TR	UNIT SER 1	1,563	1,569	+6	$295,114	$333,665	+$38,551	2024-03-12
Q4 2019	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,159	5,223	+64	$384,236	$401,174	+$16,938	2024-03-12
Q4 2019	TBF PROSHARES TR	SHRT 20+YR TRE	18,629	18,684	+55	$349,659	$366,395	+$16,736	2024-03-12
Q4 2019	MUB ISHARES TR	NATIONAL MUN ETF	8,281	8,337	+56	$944,848	$949,642	+$4,794	2024-03-12

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