Filed: 3/12/2024ACC: 0001085146-24-001569
📋 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 $116.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$116.12M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$26.51M22.8%
FTSE DEV MKT ETF$11.04M9.5%
TOTAL STK MKT$9.04M7.8%
HEALTH CAR ETF$8.11M7.0%
FINANCIALS ETF$7.74M6.7%
CHINA LG-CAP ETF$7.73M6.7%
HIGH DIV YLD$7.68M6.6%
Portfolio Concentration
Top 3$38.50M33.2%
4–10$47.09M40.6%
11–25$27.46M23.6%
Rest$3.08M2.7%
Top 3 weight
33.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares56.17K
TypeSH
Market value$18.42M
15.86%
Sole
0.00
Shared
0.00
None
56.17K
VANGUARD TAX MANAGED INTL FD
SOLEShares249.48K
TypeSH
Market value$11.04M
9.51%
Sole
0.00
Shared
0.00
None
249.48K
VANGUARD INDEX FDS
SOLEShares66.62K
TypeSH
Market value$9.04M
7.79%
Sole
0.00
Shared
0.00
None
66.62K
VANGUARD WORLD FDS
SOLEShares52.80K
TypeSH
Market value$8.11M
6.98%
Sole
0.00
Shared
0.00
None
52.80K
VANGUARD WORLD FDS
SOLEShares111.35K
TypeSH
Market value$7.74M
6.66%
Sole
0.00
Shared
0.00
None
111.35K
ISHARES TR
SOLEShares163.55K
TypeSH
Market value$7.73M
6.65%
Sole
0.00
Shared
0.00
None
163.55K
VANGUARD WHITEHALL FDS INC
SOLEShares93.15K
TypeSH
Market value$7.68M
6.62%
Sole
0.00
Shared
0.00
None
93.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.69K
TypeSH
Market value$7.66M
6.59%
Sole
0.00
Shared
0.00
None
131.69K
VANGUARD BD INDEX FD INC
SOLEShares51.22K
TypeSH
Market value$4.09M
3.53%
Sole
0.00
Shared
0.00
None
51.22K
VANGUARD SCOTTSDALE FDS
SOLEShares48.16K
TypeSH
Market value$4.09M
3.52%
Sole
0.00
Shared
0.00
None
48.16K
SPDR INDEX SHS FDS
SOLEShares31.40K
TypeSH
Market value$3.48M
2.99%
Sole
0.00
Shared
0.00
None
31.40K
VANGUARD INDEX FDS
SOLEShares26.62K
TypeSH
Market value$2.97M
2.56%
Sole
0.00
Shared
0.00
None
26.62K
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$2.83M
2.44%
Sole
0.00
Shared
0.00
None
1.96K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$2.61M
2.25%
Sole
0.00
Shared
0.00
None
16.51K
VANGUARD WORLD FDS
SOLEShares14.29K
TypeSH
Market value$2.44M
2.10%
Sole
0.00
Shared
0.00
None
14.29K
MICROSOFT CORP
SOLEShares26.41K
TypeSH
Market value$2.41M
2.08%
Sole
0.00
Shared
0.00
None
26.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.11K
TypeSH
Market value$2.40M
2.07%
Sole
0.00
Shared
0.00
None
51.11K
STARBUCKS CORP
SOLEShares27.34K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARD WORLD FDS
SOLEShares9.54K
TypeSH
Market value$1.51M
1.30%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
19.33K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$876.2K
0.75%
Sole
0.00
Shared
0.00
None
8.04K
APPLE INC
SOLEShares3.68K
TypeSH
Market value$617.4K
0.53%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.39K
TypeSH
Market value$612.1K
0.53%
Sole
0.00
Shared
0.00
None
8.39K
WISDOMTREE TR
SOLEShares8.97K
TypeSH
Market value$611.2K
0.53%
Sole
0.00
Shared
0.00
None
8.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 56.17K | SH | $18.42M 15.86% | 0.00 | 0.00 | 56.17K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 249.48K | SH | $11.04M 9.51% | 0.00 | 0.00 | 249.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.62K | SH | $9.04M 7.79% | 0.00 | 0.00 | 66.62K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.80K | SH | $8.11M 6.98% | 0.00 | 0.00 | 52.80K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 111.35K | SH | $7.74M 6.66% | 0.00 | 0.00 | 111.35K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 163.55K | SH | $7.73M 6.65% | 0.00 | 0.00 | 163.55K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 93.15K | SH | $7.68M 6.62% | 0.00 | 0.00 | 93.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 131.69K | SH | $7.66M 6.59% | 0.00 | 0.00 | 131.69K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 51.22K | SH | $4.09M 3.53% | 0.00 | 0.00 | 51.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.16K | SH | $4.09M 3.52% | 0.00 | 0.00 | 48.16K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 31.40K | SH | $3.48M 2.99% | 0.00 | 0.00 | 31.40K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.62K | SH | $2.97M 2.56% | 0.00 | 0.00 | 26.62K |
AMAZON COM INCSOLE | COM | 1.96K | SH | $2.83M 2.44% | 0.00 | 0.00 | 1.96K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.51K | SH | $2.61M 2.25% | 0.00 | 0.00 | 16.51K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.29K | SH | $2.44M 2.10% | 0.00 | 0.00 | 14.29K |
MICROSOFT CORPSOLE | COM | 26.41K | SH | $2.41M 2.08% | 0.00 | 0.00 | 26.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.11K | SH | $2.40M 2.07% | 0.00 | 0.00 | 51.11K |
STARBUCKS CORPSOLE | COM | 27.34K | SH | $1.58M 1.36% | 0.00 | 0.00 | 27.34K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.54K | SH | $1.51M 1.30% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.33K | SH | $1.35M 1.16% | 0.00 | 0.00 | 19.33K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.15M 0.99% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.04K | SH | $876.2K 0.75% | 0.00 | 0.00 | 8.04K |
APPLE INCSOLE | COM | 3.68K | SH | $617.4K 0.53% | 0.00 | 0.00 | 3.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 8.39K | SH | $612.1K 0.53% | 0.00 | 0.00 | 8.39K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 8.97K | SH | $611.2K 0.53% | 0.00 | 0.00 | 8.97K |
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