EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2020 Q3

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.

Q3 2020: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 52,272.
Q3 2020: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 15,533.
Q3 2020: Stock GXC; Country of operation —; Class S&P CHINA ETF; Shares before 31,493.
Q3 2020: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 123,211.

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
Q3 2020	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	52,272	53,347	+1,075	$10,070,105	$10,882,854	+$812,749	2024-03-12
Q3 2020	VGT VANGUARD WORLD FDS	INF TECH ETF	15,533	16,246	+713	$4,329,152	$5,059,874	+$730,722	2024-03-12
Q3 2020	GXC SPDR INDEX SHS FDS	S&P CHINA ETF	31,493	32,993	+1,500	$3,304,253	$3,920,236	+$615,983	2024-03-12
Q3 2020	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	123,211	128,320	+5,109	$6,201,214	$6,727,843	+$526,629	2024-03-12
Q3 2020	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	68,930	74,142	+5,212	$2,730,328	$3,205,900	+$475,572	2024-03-12
Q3 2020	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	9,136	9,361	+225	$1,827,206	$2,196,175	+$368,969	2024-03-12
Q3 2020	VFH VANGUARD WORLD FDS	FINANCIALS ETF	118,051	120,716	+2,665	$6,752,521	$7,061,869	+$309,348	2024-03-12
Q3 2020	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	93,333	93,935	+602	$7,352,795	$7,602,144	+$249,349	2024-03-12
Q3 2020	VXUS VANGUARD STAR FDS	VG TL INTL STK F	20,829	20,936	+107	$1,024,144	$1,092,239	+$68,095	2024-03-12
Q3 2020	QQQ INVESCO QQQ TR	UNIT SER 1	1,572	1,574	+2	$389,215	$437,457	+$48,242	2024-03-12
Q3 2020	SSO PROSHARES TR	PSHS ULT S&P 500	2,100	4,200	+2,100	$262,668	$308,574	+$45,906	2024-03-12
Q3 2020	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,705	8,745	+40	$554,066	$595,108	+$41,042	2024-03-12
Q3 2020	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	44,793	44,828	+35	$4,261,634	$4,294,513	+$32,879	2024-03-12
Q3 2020	IWM ISHARES TR	RUSSELL 2000 ETF	1,567	1,573	+6	$224,388	$235,635	+$11,247	2024-03-12
Q3 2020	MUB ISHARES TR	NATIONAL MUN ETF	8,407	8,444	+37	$970,111	$978,888	+$8,777	2024-03-12
Q3 2020	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,309	5,356	+47	$330,670	$334,722	+$4,052	2024-03-12
Q3 2020	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	47,591	47,619	+28	$4,204,192	$4,200,954	-$3,238	2024-03-12

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