Filed: 3/12/2024ACC: 0001085146-24-001568
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $111.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$111.91M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$24.16M21.6%
FTSE DEV MKT ETF$10.96M9.8%
TOTAL STK MKT$8.84M7.9%
HEALTH CAR ETF$8.10M7.2%
FINANCIALS ETF$7.73M6.9%
HIGH DIV YLD$7.63M6.8%
CHINA LG-CAP ETF$7.55M6.7%
Portfolio Concentration
Top 3$36.41M32.5%
4–10$46.55M41.6%
11–25$25.97M23.2%
Rest$2.98M2.7%
Top 3 weight
32.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
BOEING CO
SOLEShares56.31K
TypeSH
Market value$16.61M
14.84%
Sole
0.00
Shared
0.00
None
56.31K
VANGUARD TAX MANAGED INTL FD
SOLEShares244.41K
TypeSH
Market value$10.96M
9.80%
Sole
0.00
Shared
0.00
None
244.41K
VANGUARD INDEX FDS
SOLEShares64.42K
TypeSH
Market value$8.84M
7.90%
Sole
0.00
Shared
0.00
None
64.42K
VANGUARD WORLD FDS
SOLEShares52.57K
TypeSH
Market value$8.10M
7.24%
Sole
0.00
Shared
0.00
None
52.57K
VANGUARD WORLD FDS
SOLEShares110.38K
TypeSH
Market value$7.73M
6.91%
Sole
0.00
Shared
0.00
None
110.38K
VANGUARD WHITEHALL FDS INC
SOLEShares89.14K
TypeSH
Market value$7.63M
6.82%
Sole
0.00
Shared
0.00
None
89.14K
ISHARES TR
SOLEShares163.58K
TypeSH
Market value$7.55M
6.75%
Sole
0.00
Shared
0.00
None
163.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.81K
TypeSH
Market value$7.15M
6.39%
Sole
0.00
Shared
0.00
None
120.81K
VANGUARD SCOTTSDALE FDS
SOLEShares48.15K
TypeSH
Market value$4.21M
3.76%
Sole
0.00
Shared
0.00
None
48.15K
VANGUARD BD INDEX FD INC
SOLEShares51.19K
TypeSH
Market value$4.18M
3.73%
Sole
0.00
Shared
0.00
None
51.19K
SPDR INDEX SHS FDS
SOLEShares30.77K
TypeSH
Market value$3.30M
2.95%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$2.87M
2.56%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$2.55M
2.27%
Sole
0.00
Shared
0.00
None
16.57K
MICROSOFT CORP
SOLEShares27.45K
TypeSH
Market value$2.35M
2.10%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD WORLD FDS
SOLEShares13.99K
TypeSH
Market value$2.31M
2.06%
Sole
0.00
Shared
0.00
None
13.99K
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$2.29M
2.04%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.08K
TypeSH
Market value$1.93M
1.73%
Sole
0.00
Shared
0.00
None
42.08K
STARBUCKS CORP
SOLEShares27.23K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD WORLD FDS
SOLEShares9.52K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
19.36K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.10M
0.98%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$888.1K
0.79%
Sole
0.00
Shared
0.00
None
8.02K
APPLE INC
SOLEShares4.31K
TypeSH
Market value$729.2K
0.65%
Sole
0.00
Shared
0.00
None
4.31K
WISDOMTREE TR
SOLEShares8.90K
TypeSH
Market value$648.3K
0.58%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.38K
TypeSH
Market value$610.7K
0.55%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 56.31K | SH | $16.61M 14.84% | 0.00 | 0.00 | 56.31K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 244.41K | SH | $10.96M 9.80% | 0.00 | 0.00 | 244.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.42K | SH | $8.84M 7.90% | 0.00 | 0.00 | 64.42K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.57K | SH | $8.10M 7.24% | 0.00 | 0.00 | 52.57K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 110.38K | SH | $7.73M 6.91% | 0.00 | 0.00 | 110.38K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 89.14K | SH | $7.63M 6.82% | 0.00 | 0.00 | 89.14K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 163.58K | SH | $7.55M 6.75% | 0.00 | 0.00 | 163.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 120.81K | SH | $7.15M 6.39% | 0.00 | 0.00 | 120.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.15K | SH | $4.21M 3.76% | 0.00 | 0.00 | 48.15K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 51.19K | SH | $4.18M 3.73% | 0.00 | 0.00 | 51.19K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 30.77K | SH | $3.30M 2.95% | 0.00 | 0.00 | 30.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.68K | SH | $2.87M 2.56% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.57K | SH | $2.55M 2.27% | 0.00 | 0.00 | 16.57K |
MICROSOFT CORPSOLE | COM | 27.45K | SH | $2.35M 2.10% | 0.00 | 0.00 | 27.45K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.99K | SH | $2.31M 2.06% | 0.00 | 0.00 | 13.99K |
AMAZON COM INCSOLE | COM | 1.96K | SH | $2.29M 2.04% | 0.00 | 0.00 | 1.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.08K | SH | $1.93M 1.73% | 0.00 | 0.00 | 42.08K |
STARBUCKS CORPSOLE | COM | 27.23K | SH | $1.56M 1.40% | 0.00 | 0.00 | 27.23K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.52K | SH | $1.48M 1.33% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.36K | SH | $1.36M 1.22% | 0.00 | 0.00 | 19.36K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.10M 0.98% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.02K | SH | $888.1K 0.79% | 0.00 | 0.00 | 8.02K |
APPLE INCSOLE | COM | 4.31K | SH | $729.2K 0.65% | 0.00 | 0.00 | 4.31K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 8.90K | SH | $648.3K 0.58% | 0.00 | 0.00 | 8.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 8.38K | SH | $610.7K 0.55% | 0.00 | 0.00 | 8.38K |
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