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 2021: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 64,984.
- Q4 2021: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 16,466.
- Q4 2021: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 93,851.
- Q4 2021: Stock VCR; Country of operation —; Class CONSUM DIS ETF; Shares before 9,408.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2021 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 64,984 | 65,123 | +139 | $14,430,399 | $15,723,336 | +$1,292,937 | 2024-03-12 | |
| Q4 2021 | VGT VANGUARD WORLD FDS | INF TECH ETF | 16,466 | 16,471 | +5 | $6,607,453 | $7,546,407 | +$938,954 | 2024-03-12 | |
| Q4 2021 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 93,851 | 94,265 | +414 | $9,699,464 | $10,568,037 | +$868,573 | 2024-03-12 | |
| Q4 2021 | VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 9,408 | 9,462 | +54 | $2,916,284 | $3,223,466 | +$307,182 | 2024-03-12 | |
| Q4 2021 | QQQ INVESCO QQQ TR | UNIT SER 1 | 1,583 | 1,587 | +4 | $566,647 | $631,223 | +$64,576 | 2024-03-12 | |
| Q4 2021 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 44,305 | 44,405 | +100 | $4,182,863 | $4,119,042 | -$63,821 | 2024-03-12 | |
| Q4 2021 | DHS WISDOMTREE TR | US HIGH DIVIDEND | 5,588 | 5,648 | +60 | $430,198 | $466,174 | +$35,976 | 2024-03-12 | |
| Q4 2021 | EFA ISHARES TR | MSCI EAFE ETF | 19,244 | 19,455 | +211 | $1,501,238 | $1,530,721 | +$29,483 | 2024-03-12 | |
| Q4 2021 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 47,055 | 47,108 | +53 | $4,020,869 | $3,992,379 | -$28,490 | 2024-03-12 | |
| Q4 2021 | VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 23,770 | 23,836 | +66 | $4,334,727 | $4,358,695 | +$23,968 | 2024-03-12 | |
| Q4 2021 | IEUR ISHARES TR | CORE MSCI EURO | 7,791 | 7,890 | +99 | $436,747 | $458,859 | +$22,112 | 2024-03-12 | |
| Q4 2021 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 606 | 608 | +2 | $204,916 | $221,044 | +$16,128 | 2024-03-12 | |
| Q4 2021 | VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 10,150 | 10,342 | +192 | $822,586 | $806,807 | -$15,779 | 2024-03-12 | |
| Q4 2021 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 80,706 | 81,351 | +645 | $4,036,086 | $4,023,615 | -$12,471 | 2024-03-12 | |
| Q4 2021 | IWM ISHARES TR | RUSSELL 2000 ETF | 1,588 | 1,593 | +5 | $347,382 | $354,348 | +$6,966 | 2024-03-12 | |
| Q4 2021 | MUB ISHARES TR | NATIONAL MUN ETF | 8,490 | 8,502 | +12 | $986,327 | $988,576 | +$2,249 | 2024-03-12 |
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