EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2020 Q2

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 2020: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 233,552.
Q2 2020: Stock IXN; Country of operation —; Class GLOBAL TECH ETF; Shares before 16,131.
Q2 2020: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 117,957.
Q2 2020: Stock VCR; Country of operation —; Class CONSUM DIS ETF; Shares before 9,115.

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
Q2 2020	VEA VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	233,552	234,396	+844	$7,786,631	$9,092,212	+$1,305,581	2024-03-12
Q2 2020	IXN ISHARES TR	GLOBAL TECH ETF	16,131	16,150	+19	$2,941,671	$3,803,914	+$862,243	2024-03-12
Q2 2020	VFH VANGUARD WORLD FDS	FINANCIALS ETF	117,957	118,051	+94	$5,982,783	$6,752,521	+$769,738	2024-03-12
Q2 2020	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	9,115	9,136	+21	$1,324,932	$1,827,206	+$502,274	2024-03-12
Q2 2020	GXC SPDR INDEX SHS FDS	S&P CHINA ETF	31,453	31,493	+40	$2,870,073	$3,304,253	+$434,180	2024-03-12
Q2 2020	FXI ISHARES TR	CHINA LG-CAP ETF	160,881	161,354	+473	$6,039,462	$6,405,738	+$366,276	2024-03-12
Q2 2020	EFA ISHARES TR	MSCI EAFE ETF	18,731	18,922	+191	$1,001,344	$1,151,791	+$150,447	2024-03-12
Q2 2020	QQQ INVESCO QQQ TR	UNIT SER 1	1,569	1,572	+3	$298,809	$389,215	+$90,406	2024-03-12
Q2 2020	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,674	8,705	+31	$478,440	$554,066	+$75,626	2024-03-12
Q2 2020	IEUR ISHARES TR	CORE MSCI EURO	7,500	7,604	+104	$278,100	$325,141	+$47,041	2024-03-12
Q2 2020	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,253	5,309	+56	$297,334	$330,670	+$33,336	2024-03-12
Q2 2020	MUB ISHARES TR	NATIONAL MUN ETF	8,364	8,407	+43	$945,250	$970,111	+$24,861	2024-03-12
Q2 2020	TBF PROSHARES TR	SHRT 20+YR TRE	17,936	17,960	+24	$278,363	$277,476	-$887	2024-03-12

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