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.
- Q1 2022: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 65,123.
- Q1 2022: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 126,439.
- Q1 2022: Stock IXN; Country of operation —; Class GLOBAL TECH ETF; Shares before 95,958.
- Q1 2022: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 16,471.
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 |
|---|
| Q1 2022 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 65,123 | 65,469 | +346 | $15,723,336 | $14,905,366 | -$817,970 | 2024-03-12 |
|---|
| Q1 2022 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 126,439 | 126,644 | +205 | $8,628,183 | $7,887,370 | -$740,813 | 2024-03-12 |
|---|
| Q1 2022 | IXN
ISHARES TR | | GLOBAL TECH ETF | 95,958 | 95,962 | +4 | $6,178,758 | $5,566,764 | -$611,994 | 2024-03-12 |
|---|
| Q1 2022 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 16,471 | 16,766 | +295 | $7,546,407 | $6,982,655 | -$563,752 | 2024-03-12 |
|---|
| Q1 2022 | GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 33,508 | 34,008 | +500 | $3,459,721 | $2,996,632 | -$463,089 | 2024-03-12 |
|---|
| Q1 2022 | VEA
VANGUARD TAX-MANAGED INTL FD | | FTSE DEV MKT ETF | 218,212 | 222,756 | +4,544 | $11,141,923 | $10,698,978 | -$442,945 | 2024-03-12 |
|---|
| Q1 2022 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 23,836 | 23,852 | +16 | $4,358,695 | $3,951,294 | -$407,401 | 2024-03-12 |
|---|
| Q1 2022 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 50,496 | 51,327 | +831 | $13,453,217 | $13,056,657 | -$396,560 | 2024-03-12 |
|---|
| Q1 2022 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 94,265 | 97,059 | +2,794 | $10,568,037 | $10,894,877 | +$326,840 | 2024-03-12 |
|---|
| Q1 2022 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 44,405 | 44,436 | +31 | $4,119,042 | $3,823,257 | -$295,785 | 2024-03-12 |
|---|
| Q1 2022 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 108,647 | 109,246 | +599 | $10,492,081 | $10,202,529 | -$289,552 | 2024-03-12 |
|---|
| Q1 2022 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 9,462 | 9,658 | +196 | $3,223,466 | $2,947,969 | -$275,497 | 2024-03-12 |
|---|
| Q1 2022 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 47,108 | 47,133 | +25 | $3,992,379 | $3,748,947 | -$243,432 | 2024-03-12 |
|---|
| Q1 2022 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 81,351 | 82,696 | +1,345 | $4,023,615 | $3,814,754 | -$208,861 | 2024-03-12 |
|---|
| Q1 2022 | EFA
ISHARES TR | | MSCI EAFE ETF | 19,455 | 19,480 | +25 | $1,530,721 | $1,433,751 | -$96,970 | 2024-03-12 |
|---|
| Q1 2022 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 4,200 | 8,400 | +4,200 | $614,754 | $551,124 | -$63,630 | 2024-03-12 |
|---|
| Q1 2022 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 15,154 | 15,165 | +11 | $963,345 | $905,937 | -$57,408 | 2024-03-12 |
|---|
| Q1 2022 | MUB
ISHARES TR | | NATIONAL MUN ETF | 8,502 | 8,507 | +5 | $988,576 | $932,762 | -$55,814 | 2024-03-12 |
|---|
| Q1 2022 | VOX
VANGUARD WORLD FDS | | COMM SRVC ETF | 3,263 | 3,267 | +4 | $442,303 | $392,213 | -$50,090 | 2024-03-12 |
|---|
| Q1 2022 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 10,342 | 10,350 | +8 | $806,807 | $766,392 | -$40,415 | 2024-03-12 |
|---|
| Q1 2022 | IEUR
ISHARES TR | | CORE MSCI EURO | 7,890 | 7,900 | +10 | $458,859 | $421,858 | -$37,001 | 2024-03-12 |
|---|
| Q1 2022 | DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 5,648 | 5,666 | +18 | $466,174 | $499,116 | +$32,942 | 2024-03-12 |
|---|
| Q1 2022 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,593 | 1,596 | +3 | $354,348 | $327,603 | -$26,745 | 2024-03-12 |
|---|
| Q1 2022 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 608 | 611 | +3 | $221,044 | $211,888 | -$9,156 | 2024-03-12 |
|---|
| Q1 2022 | VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 1,146 | 1,150 | +4 | $225,695 | $223,186 | -$2,509 | 2024-03-12 |
|---|
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