EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2022 Q3

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 2022: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 96,766.
Q3 2022: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 83,233.
Q3 2022: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 15,238.
Q3 2022: Stock VPL; Country of operation —; Class FTSE PACIFIC ETF; Shares before 10,440.

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
Q3 2022	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	96,766	97,214	+448	$9,841,061	$9,223,670	-$617,391	2024-03-12
Q3 2022	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	83,233	83,494	+261	$3,466,663	$3,046,698	-$419,965	2024-03-12
Q3 2022	VXUS VANGUARD STAR FDS	VG TL INTL STK F	15,238	15,274	+36	$786,412	$699,098	-$87,314	2024-03-12
Q3 2022	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	10,440	10,463	+23	$662,736	$600,968	-$61,768	2024-03-12
Q3 2022	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,727	5,788	+61	$471,252	$438,800	-$32,452	2024-03-12
Q3 2022	MUB ISHARES TR	NATIONAL MUN ETF	8,517	8,527	+10	$905,838	$874,738	-$31,100	2024-03-12
Q3 2022	QQQ INVESCO QQQ TR	UNIT SER 1	1,589	1,591	+2	$445,272	$425,301	-$19,971	2024-03-12
Q3 2022	IWM ISHARES TR	RUSSELL 2000 ETF	1,601	1,609	+8	$271,084	$265,354	-$5,730	2024-03-12

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