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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2020 Q4

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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.

  • Q4 2020: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 53,347.
  • Q4 2020: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 128,320.
  • Q4 2020: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 24,511.
  • Q4 2020: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 161,354.

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
Q4 2020VHT
VANGUARD WORLD FDS		HEALTH CAR ETF53,34753,468+121$10,882,854$11,962,434+$1,079,5802024-03-12
Q4 2020VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF128,320128,934+614$6,727,843$7,766,965+$1,039,1222024-03-12
Q4 2020VXF
VANGUARD INDEX FDS		EXTEND MKT ETF24,51124,653+142$3,179,628$4,059,781+$880,1532024-03-12
Q4 2020FXI
ISHARES TR		CHINA LG-CAP ETF161,354162,792+1,438$6,776,852$7,558,419+$781,5672024-03-12
Q4 2020VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF74,14274,570+428$3,205,900$3,736,680+$530,7802024-03-12
Q4 2020GXC
SPDR INDEX SHS FDS		S&P CHINA ETF32,99333,180+187$3,920,236$4,320,330+$400,0942024-03-12
Q4 2020EFA
ISHARES TR		MSCI EAFE ETF18,92219,054+132$1,204,394$1,390,175+$185,7812024-03-12
Q4 2020VXUS
VANGUARD STAR FDS		VG TL INTL STK F20,93621,101+165$1,092,239$1,269,428+$177,1892024-03-12
Q4 2020VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF8,7458,845+100$595,108$703,949+$108,8412024-03-12
Q4 2020IWM
ISHARES TR		RUSSELL 2000 ETF1,5731,578+5$235,635$309,357+$73,7222024-03-12
Q4 2020VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP44,82844,840+12$4,294,513$4,355,712+$61,1992024-03-12
Q4 2020QQQ
INVESCO QQQ TR		UNIT SER 11,5741,579+5$437,457$495,544+$58,0872024-03-12
Q4 2020IEUR
ISHARES TR		CORE MSCI EURO7,6047,677+73$339,969$393,680+$53,7112024-03-12
Q4 2020DHS
WISDOMTREE TR		US HIGH DIVIDEND5,3565,450+94$334,722$378,027+$43,3052024-03-12
Q4 2020VOX
VANGUARD WORLD FDS		COMM SRVC ETF1,9651,968+3$200,151$236,609+$36,4582024-03-12
Q4 2020MUB
ISHARES TR		NATIONAL MUN ETF8,4448,466+22$978,888$992,269+$13,3812024-03-12

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