EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2023 Q1

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 2023: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 17,846.
Q1 2023: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 62,635.
Q1 2023: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 124,716.
Q1 2023: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 208,842.

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
Q1 2023	VGT VANGUARD WORLD FDS	INF TECH ETF	17,846	17,877	+31	$5,700,077	$6,891,114	+$1,191,037	2024-03-12
Q1 2023	VTI VANGUARD INDEX FDS	TOTAL STK MKT	62,635	62,726	+91	$11,975,203	$12,802,420	+$827,217	2024-03-12
Q1 2023	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	124,716	125,077	+361	$6,914,269	$7,623,455	+$709,186	2024-03-12
Q1 2023	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	208,842	209,118	+276	$8,765,084	$9,445,876	+$680,792	2024-03-12
Q1 2023	VFH VANGUARD WORLD FDS	FINANCIALS ETF	107,722	108,154	+432	$8,911,822	$8,424,130	-$487,692	2024-03-12
Q1 2023	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	50,690	50,777	+87	$12,573,573	$12,108,312	-$465,261	2024-03-12
Q1 2023	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	9,715	9,735	+20	$2,127,672	$2,458,672	+$331,000	2024-03-12
Q1 2023	VXF VANGUARD INDEX FDS	EXTEND MKT ETF	21,714	21,757	+43	$2,884,937	$3,050,400	+$165,463	2024-03-12
Q1 2023	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	43,611	43,656	+45	$3,380,274	$3,502,051	+$121,777	2024-03-12
Q1 2023	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	80,799	80,832	+33	$3,149,526	$3,265,617	+$116,091	2024-03-12
Q1 2023	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	46,248	46,285	+37	$3,322,481	$3,417,209	+$94,728	2024-03-12
Q1 2023	VXUS VANGUARD STAR FDS	VG TL INTL STK F	15,352	15,376	+24	$793,987	$848,928	+$54,941	2024-03-12
Q1 2023	VOX VANGUARD WORLD FDS	COMM SRVC ETF	3,282	3,293	+11	$269,938	$318,295	+$48,357	2024-03-12
Q1 2023	VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	10,609	10,632	+23	$682,675	$721,081	+$38,406	2024-03-12
Q1 2023	MUB ISHARES TR	NATIONAL MUN ETF	8,586	8,619	+33	$905,994	$928,590	+$22,596	2024-03-12
Q1 2023	TBF PROSHARES TR	SHRT 20+YR TRE	15,482	15,583	+101	$351,133	$329,272	-$21,861	2024-03-12
Q1 2023	DHS WISDOMTREE TR	US HIGH DIVIDEND	5,847	5,907	+60	$503,191	$485,956	-$17,235	2024-03-12
Q1 2023	IWM ISHARES TR	RUSSELL 2000 ETF	1,617	1,623	+6	$281,885	$289,462	+$7,577	2024-03-12
Q1 2023	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	620	623	+3	$205,458	$207,235	+$1,777	2024-03-12

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