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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Added, 2023 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 2023: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 17,897.
  • Q4 2023: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 211,479.
  • Q4 2023: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 45,987.
  • Q4 2023: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 21,636.

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 2023VGT
VANGUARD WORLD FDS		INF TECH ETF17,89718,134+237$7,425,642$8,776,936+$1,351,2942024-03-12
Q4 2023VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT211,479212,556+1,077$9,245,875$10,181,446+$935,5712024-03-12
Q4 2023BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT45,98751,701+5,714$3,208,979$3,802,593+$593,6142024-03-12
Q4 2023VXF
VANGUARD INDEX FDS		EXTEND MKT ETF21,63621,733+97$3,101,130$3,573,268+$472,1382024-03-12
Q4 2023VCR
VANGUARD WORLD FDS		CONSUM DIS ETF9,7469,772+26$2,625,271$2,976,153+$350,8822024-03-12
Q4 2023VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF81,47082,278+808$3,194,450$3,381,610+$187,1602024-03-12
Q4 2023VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS13,25915,050+1,791$763,707$877,884+$114,1772024-03-12
Q4 2023QQQ
INVESCO QQQ TR		UNIT SER 11,6061,608+2$575,215$658,495+$83,2802024-03-12
Q4 2023VXUS
VANGUARD STAR FDS		VG TL INTL STK F15,55715,656+99$832,616$907,398+$74,7822024-03-12
Q4 2023VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF10,75410,953+199$719,200$788,925+$69,7252024-03-12
Q4 2023MUB
ISHARES TR		NATIONAL MUN ETF8,7188,791+73$893,947$952,992+$59,0452024-03-12
Q4 2023VOX
VANGUARD WORLD FDS		COMM SRVC ETF3,3013,320+19$347,250$390,871+$43,6212024-03-12
Q4 2023TBF
PROSHARES TR		SHRT 20+YR TRE15,39415,578+184$387,149$344,431-$42,7182024-03-12
Q4 2023DHS
WISDOMTREE TR		US HIGH DIVIDEND6,0326,108+76$470,870$501,987+$31,1172024-03-12
Q4 2023DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1629632+3$210,721$238,337+$27,6162024-03-12
Q4 2023VAW
VANGUARD WORLD FDS		MATERIALS ETF1,1801,191+11$203,492$226,240+$22,7482024-03-12

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