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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2023 Q3

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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.

  • Q3 2023: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 17,877.
  • Q3 2023: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 210,520.
  • Q3 2023: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 62,893.
  • Q3 2023: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 126,772.

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
Q3 2023VGT
VANGUARD WORLD FDS		INF TECH ETF17,87717,897+20$7,904,570$7,425,642-$478,9282024-03-12
Q3 2023VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT210,520211,479+959$9,721,795$9,245,875-$475,9202024-03-12
Q3 2023VTI
VANGUARD INDEX FDS		TOTAL STK MKT62,89363,060+167$13,853,980$13,394,581-$459,3992024-03-12
Q3 2023VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF126,772127,184+412$7,821,815$7,367,789-$454,0262024-03-12
Q3 2023VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD98,54999,047+498$10,453,081$10,233,491-$219,5902024-03-12
Q3 2023VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS10,55113,259+2,708$609,092$763,707+$154,6152024-03-12
Q3 2023VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,7359,746+11$2,757,062$2,625,271-$131,7912024-03-12
Q3 2023VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF81,09581,470+375$3,298,947$3,194,450-$104,4972024-03-12
Q3 2023VFH
VANGUARD WORLD FDS		FINANCIALS ETF108,154108,517+363$8,786,446$8,716,114-$70,3322024-03-12
Q3 2023VXUS
VANGUARD STAR FDS		VG TL INTL STK F15,49815,557+59$869,129$832,616-$36,5132024-03-12
Q3 2023MUB
ISHARES TR		NATIONAL MUN ETF8,6678,718+51$925,051$893,947-$31,1042024-03-12
Q3 2023VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF10,71110,754+43$746,771$719,200-$27,5712024-03-12
Q3 2023QQQ
INVESCO QQQ TR		UNIT SER 11,6031,606+3$592,351$575,215-$17,1362024-03-12
Q3 2023VAW
VANGUARD WORLD FDS		MATERIALS ETF1,1741,180+6$213,677$203,492-$10,1852024-03-12
Q3 2023DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1626629+3$215,355$210,721-$4,6342024-03-12
Q3 2023DHS
WISDOMTREE TR		US HIGH DIVIDEND5,9706,032+62$475,013$470,870-$4,1432024-03-12
Q3 2023VOX
VANGUARD WORLD FDS		COMM SRVC ETF3,2933,301+8$350,036$347,250-$2,7862024-03-12

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