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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2023 Q2

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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.

  • Q2 2023: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 62,726.
  • Q2 2023: Stock GXC; Country of operation —; Class S&P CHINA ETF; Shares before 48,980.
  • Q2 2023: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 209,118.
  • Q2 2023: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 125,077.

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
Q2 2023VTI
VANGUARD INDEX FDS		TOTAL STK MKT62,72662,893+167$12,802,420$13,853,980+$1,051,5602024-03-12
Q2 2023GXC
SPDR INDEX SHS FDS		S&P CHINA ETF48,98049,329+349$4,031,030$3,638,995-$392,0352024-03-12
Q2 2023VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT209,118210,520+1,402$9,445,876$9,721,795+$275,9192024-03-12
Q2 2023VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF125,077126,772+1,695$7,623,455$7,821,815+$198,3602024-03-12
Q2 2023FXI
ISHARES TR		CHINA LG-CAP ETF56,44956,530+81$1,666,943$1,537,041-$129,9022024-03-12
Q2 2023VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD98,06398,549+486$10,345,610$10,453,081+$107,4712024-03-12
Q2 2023VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS8,75510,551+1,796$512,500$609,092+$96,5922024-03-12
Q2 2023QQQ
INVESCO QQQ TR		UNIT SER 11,6011,603+2$513,849$592,351+$78,5022024-03-12
Q2 2023BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT46,28546,343+58$3,417,209$3,368,701-$48,5082024-03-12
Q2 2023VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP43,65643,729+73$3,502,051$3,455,873-$46,1782024-03-12
Q2 2023EFA
ISHARES TR		MSCI EAFE ETF19,82120,043+222$1,417,602$1,453,099+$35,4972024-03-12
Q2 2023VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF80,83281,095+263$3,265,617$3,298,947+$33,3302024-03-12
Q2 2023VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF10,63210,711+79$721,081$746,771+$25,6902024-03-12
Q2 2023VXUS
VANGUARD STAR FDS		VG TL INTL STK F15,37615,498+122$848,928$869,129+$20,2012024-03-12
Q2 2023IWM
ISHARES TR		RUSSELL 2000 ETF1,6231,627+4$289,462$304,686+$15,2242024-03-12
Q2 2023IEUR
ISHARES TR		CORE MSCI EURO8,1568,342+186$427,225$439,029+$11,8042024-03-12
Q2 2023TBF
PROSHARES TR		SHRT 20+YR TRE15,58315,724+141$329,272$341,046+$11,7742024-03-12
Q2 2023DHS
WISDOMTREE TR		US HIGH DIVIDEND5,9075,970+63$485,956$475,013-$10,9432024-03-12
Q2 2023DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1623626+3$207,235$215,355+$8,1202024-03-12
Q2 2023MUB
ISHARES TR		NATIONAL MUN ETF8,6198,667+48$928,590$925,051-$3,5392024-03-12

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