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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2022 Q4

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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.

  • Q4 2022: Stock GXC; Country of operation —; Class S&P CHINA ETF; Shares before 32,857.
  • Q4 2022: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 97,214.
  • Q4 2022: Stock VHT; Country of operation —; Class HEALTH CAR ETF; Shares before 50,503.
  • Q4 2022: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 206,944.

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
Q4 2022GXC
SPDR INDEX SHS FDS		S&P CHINA ETF32,85748,980+16,123$2,325,982$3,838,050+$1,512,0682024-03-12
Q4 2022VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD97,21498,101+887$9,223,670$10,615,477+$1,391,8072024-03-12
Q4 2022VHT
VANGUARD WORLD FDS		HEALTH CAR ETF50,50350,690+187$11,297,629$12,573,573+$1,275,9442024-03-12
Q4 2022VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT206,944208,842+1,898$7,524,466$8,765,084+$1,240,6182024-03-12
Q4 2022VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF124,094124,716+622$5,726,945$6,914,269+$1,187,3242024-03-12
Q4 2022VFH
VANGUARD WORLD FDS		FINANCIALS ETF106,747107,722+975$7,946,267$8,911,822+$965,5552024-03-12
Q4 2022VTI
VANGUARD INDEX FDS		TOTAL STK MKT62,03662,635+599$11,133,516$11,975,203+$841,6872024-03-12
Q4 2022VGT
VANGUARD WORLD FDS		INF TECH ETF16,78817,846+1,058$5,160,216$5,700,077+$539,8612024-03-12
Q4 2022EFA
ISHARES TR		MSCI EAFE ETF19,78019,821+41$1,107,879$1,301,055+$193,1762024-03-12
Q4 2022VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,6739,715+42$2,273,892$2,127,672-$146,2202024-03-12
Q4 2022VXF
VANGUARD INDEX FDS		EXTEND MKT ETF21,65421,714+60$2,752,473$2,884,937+$132,4642024-03-12
Q4 2022VXUS
VANGUARD STAR FDS		VG TL INTL STK F15,27415,352+78$699,098$793,987+$94,8892024-03-12
Q4 2022VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP43,52843,611+83$3,294,234$3,380,274+$86,0402024-03-12
Q4 2022VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF10,46310,609+146$600,968$682,675+$81,7072024-03-12
Q4 2022IEUR
ISHARES TR		CORE MSCI EURO8,0988,156+58$320,189$387,423+$67,2342024-03-12
Q4 2022DHS
WISDOMTREE TR		US HIGH DIVIDEND5,7885,847+59$438,800$503,191+$64,3912024-03-12
Q4 2022MUB
ISHARES TR		NATIONAL MUN ETF8,5278,586+59$874,738$905,994+$31,2562024-03-12
Q4 2022BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT46,18346,248+65$3,294,221$3,322,481+$28,2602024-03-12
Q4 2022IWM
ISHARES TR		RUSSELL 2000 ETF1,6091,617+8$265,354$281,885+$16,5312024-03-12
Q4 2022TBF
PROSHARES TR		SHRT 20+YR TRE15,44415,482+38$344,397$351,133+$6,7362024-03-12
Q4 2022QQQ
INVESCO QQQ TR		UNIT SER 11,5911,601+10$425,301$426,347+$1,0462024-03-12
Q4 2022VOX
VANGUARD WORLD FDS		COMM SRVC ETF3,2733,282+9$269,614$269,938+$3242024-03-12

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