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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2021 Q3

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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.

  • Q3 2021: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 78,595.
  • Q3 2021: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 23,637.
  • Q3 2021: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 129,965.
  • Q3 2021: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 16,307.

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
Q3 2021VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF78,59580,706+2,111$4,268,512$4,036,086-$232,4262024-03-12
Q3 2021VXF
VANGUARD INDEX FDS		EXTEND MKT ETF23,63723,770+133$4,457,763$4,334,727-$123,0362024-03-12
Q3 2021VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF129,965131,458+1,493$8,741,441$8,624,985-$116,4562024-03-12
Q3 2021VGT
VANGUARD WORLD FDS		INF TECH ETF16,30716,466+159$6,502,852$6,607,453+$104,6012024-03-12
Q3 2021VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF8,90610,150+1,244$733,079$822,586+$89,5072024-03-12
Q3 2021VOX
VANGUARD WORLD FDS		COMM SRVC ETF2,7243,384+660$391,789$476,388+$84,5992024-03-12
Q3 2021VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,0989,408+310$2,856,950$2,916,284+$59,3342024-03-12
Q3 2021VHT
VANGUARD WORLD FDS		HEALTH CAR ETF53,35553,567+212$13,185,705$13,239,506+$53,8012024-03-12
Q3 2021IXN
ISHARES TR		GLOBAL TECH ETF16,16696,998+80,832$5,456,498$5,495,926+$39,4282024-03-12
Q3 2021VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP44,27344,305+32$4,209,066$4,182,863-$26,2032024-03-12
Q3 2021BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT47,03047,055+25$4,039,387$4,020,869-$18,5182024-03-12
Q3 2021IWM
ISHARES TR		RUSSELL 2000 ETF1,5831,588+5$363,130$347,382-$15,7482024-03-12
Q3 2021MUB
ISHARES TR		NATIONAL MUN ETF8,4828,490+8$994,065$986,327-$7,7382024-03-12
Q3 2021QQQ
INVESCO QQQ TR		UNIT SER 11,5811,583+2$560,457$566,647+$6,1902024-03-12
Q3 2021DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1603606+3$208,169$204,916-$3,2532024-03-12
Q3 2021DHS
WISDOMTREE TR		US HIGH DIVIDEND5,5375,588+51$433,109$430,198-$2,9112024-03-12

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