Filed: 3/12/2024ACC: 0001085146-24-001570
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $112.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$112.37M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$20.63M18.4%
FTSE DEV MKT ETF$11.06M9.8%
TOTAL STK MKT$9.87M8.8%
HEALTH CAR ETF$8.41M7.5%
HIGH DIV YLD$8.36M7.4%
FINANCIALS ETF$7.92M7.0%
FTSE EUROPE ETF$7.90M7.0%
Portfolio Concentration
Top 3$32.87M29.3%
4–10$47.55M42.3%
11–25$28.84M25.7%
Rest$3.10M2.8%
Top 3 weight
29.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BOEING CO
SOLEShares35.59K
TypeSH
Market value$11.94M
10.63%
Sole
0.00
Shared
0.00
None
35.59K
VANGUARD TAX MANAGED INTL FD
SOLEShares257.88K
TypeSH
Market value$11.06M
9.85%
Sole
0.00
Shared
0.00
None
257.88K
VANGUARD INDEX FDS
SOLEShares70.29K
TypeSH
Market value$9.87M
8.78%
Sole
0.00
Shared
0.00
None
70.29K
VANGUARD WORLD FDS
SOLEShares52.87K
TypeSH
Market value$8.41M
7.49%
Sole
0.00
Shared
0.00
None
52.87K
VANGUARD WHITEHALL FDS INC
SOLEShares100.62K
TypeSH
Market value$8.36M
7.44%
Sole
0.00
Shared
0.00
None
100.62K
VANGUARD WORLD FDS
SOLEShares117.35K
TypeSH
Market value$7.92M
7.04%
Sole
0.00
Shared
0.00
None
117.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.72K
TypeSH
Market value$7.90M
7.03%
Sole
0.00
Shared
0.00
None
140.72K
ISHARES TR
SOLEShares162.60K
TypeSH
Market value$6.99M
6.22%
Sole
0.00
Shared
0.00
None
162.60K
VANGUARD BD INDEX FD INC
SOLEShares50.61K
TypeSH
Market value$4.01M
3.57%
Sole
0.00
Shared
0.00
None
50.61K
VANGUARD SCOTTSDALE FDS
SOLEShares47.59K
TypeSH
Market value$3.97M
3.54%
Sole
0.00
Shared
0.00
None
47.59K
SPDR INDEX SHS FDS
SOLEShares33.19K
TypeSH
Market value$3.48M
3.10%
Sole
0.00
Shared
0.00
None
33.19K
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$3.32M
2.96%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD INDEX FDS
SOLEShares26.62K
TypeSH
Market value$3.14M
2.79%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD WORLD FDS
SOLEShares16.08K
TypeSH
Market value$2.92M
2.60%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$2.72M
2.42%
Sole
0.00
Shared
0.00
None
16.52K
MICROSOFT CORP
SOLEShares26.44K
TypeSH
Market value$2.61M
2.32%
Sole
0.00
Shared
0.00
None
26.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.91K
TypeSH
Market value$2.53M
2.25%
Sole
0.00
Shared
0.00
None
59.91K
VANGUARD WORLD FDS
SOLEShares8.94K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
8.94K
STARBUCKS CORP
SOLEShares27.43K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
27.43K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$881.0K
0.78%
Sole
0.00
Shared
0.00
None
8.08K
APPLE INC
SOLEShares3.58K
TypeSH
Market value$663.6K
0.59%
Sole
0.00
Shared
0.00
None
3.58K
WISDOMTREE TR
SOLEShares9.04K
TypeSH
Market value$632.1K
0.56%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.45K
TypeSH
Market value$591.5K
0.53%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 35.59K | SH | $11.94M 10.63% | 0.00 | 0.00 | 35.59K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 257.88K | SH | $11.06M 9.85% | 0.00 | 0.00 | 257.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.29K | SH | $9.87M 8.78% | 0.00 | 0.00 | 70.29K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.87K | SH | $8.41M 7.49% | 0.00 | 0.00 | 52.87K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 100.62K | SH | $8.36M 7.44% | 0.00 | 0.00 | 100.62K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 117.35K | SH | $7.92M 7.04% | 0.00 | 0.00 | 117.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 140.72K | SH | $7.90M 7.03% | 0.00 | 0.00 | 140.72K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 162.60K | SH | $6.99M 6.22% | 0.00 | 0.00 | 162.60K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 50.61K | SH | $4.01M 3.57% | 0.00 | 0.00 | 50.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.59K | SH | $3.97M 3.54% | 0.00 | 0.00 | 47.59K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.19K | SH | $3.48M 3.10% | 0.00 | 0.00 | 33.19K |
AMAZON COM INCSOLE | COM | 1.96K | SH | $3.32M 2.96% | 0.00 | 0.00 | 1.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.62K | SH | $3.14M 2.79% | 0.00 | 0.00 | 26.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.08K | SH | $2.92M 2.60% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.52K | SH | $2.72M 2.42% | 0.00 | 0.00 | 16.52K |
MICROSOFT CORPSOLE | COM | 26.44K | SH | $2.61M 2.32% | 0.00 | 0.00 | 26.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.91K | SH | $2.53M 2.25% | 0.00 | 0.00 | 59.91K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 8.94K | SH | $1.52M 1.35% | 0.00 | 0.00 | 8.94K |
STARBUCKS CORPSOLE | COM | 27.43K | SH | $1.34M 1.19% | 0.00 | 0.00 | 27.43K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.28M 1.14% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.43K | SH | $1.23M 1.10% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.08K | SH | $881.0K 0.78% | 0.00 | 0.00 | 8.08K |
APPLE INCSOLE | COM | 3.58K | SH | $663.6K 0.59% | 0.00 | 0.00 | 3.58K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 9.04K | SH | $632.1K 0.56% | 0.00 | 0.00 | 9.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 8.45K | SH | $591.5K 0.53% | 0.00 | 0.00 | 8.45K |
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