EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2021 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 2021: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 223,938.
Q2 2021: Stock IXN; Country of operation —; Class GLOBAL TECH ETF; Shares before 16,148.
Q2 2021: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 96,417.
Q2 2021: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 19,054.

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 2021	VEA VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	223,938	225,453	+1,515	$10,997,585	$11,615,357	+$617,772	2024-03-12
Q2 2021	IXN ISHARES TR	GLOBAL TECH ETF	16,148	16,166	+18	$4,969,090	$5,456,498	+$487,408	2024-03-12
Q2 2021	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	96,417	96,758	+341	$9,746,752	$10,137,321	+$390,569	2024-03-12
Q2 2021	EFA ISHARES TR	MSCI EAFE ETF	19,054	19,244	+190	$1,445,621	$1,517,980	+$72,359	2024-03-12
Q2 2021	QQQ INVESCO QQQ TR	UNIT SER 1	1,579	1,581	+2	$504,057	$560,457	+$56,400	2024-03-12
Q2 2021	VOX VANGUARD WORLD FDS	COMM SRVC ETF	2,720	2,724	+4	$353,585	$391,789	+$38,204	2024-03-12
Q2 2021	IEUR ISHARES TR	CORE MSCI EURO	7,677	7,791	+114	$414,331	$446,252	+$31,921	2024-03-12
Q2 2021	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,494	5,537	+43	$419,213	$433,109	+$13,896	2024-03-12
Q2 2021	IWM ISHARES TR	RUSSELL 2000 ETF	1,581	1,583	+2	$349,254	$363,130	+$13,876	2024-03-12
Q2 2021	MUB ISHARES TR	NATIONAL MUN ETF	8,473	8,482	+9	$983,261	$994,065	+$10,804	2024-03-12
Q2 2021	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	8,845	8,906	+61	$722,290	$733,079	+$10,789	2024-03-12

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