Filed: 3/12/2024ACC: 0001085146-24-001571
📋 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 $120.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$120.63M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$26.18M21.7%
FTSE DEV MKT ETF$11.16M9.2%
TOTAL STK MKT$10.38M8.6%
HEALTH CAR ETF$9.54M7.9%
HIGH DIV YLD$8.76M7.3%
FINANCIALS ETF$8.18M6.8%
FTSE EUROPE ETF$7.91M6.6%
Portfolio Concentration
Top 3$37.38M31.0%
4–10$49.30M40.9%
11–25$30.82M25.5%
Rest$3.14M2.6%
Top 3 weight
31.0%
Top 10 weight
71.9%
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
SOLEShares42.59K
TypeSH
Market value$15.84M
13.13%
Sole
0.00
Shared
0.00
None
42.59K
VANGUARD TAX MANAGED INTL FD
SOLEShares257.88K
TypeSH
Market value$11.16M
9.25%
Sole
0.00
Shared
0.00
None
257.88K
VANGUARD INDEX FDS
SOLEShares69.38K
TypeSH
Market value$10.38M
8.61%
Sole
0.00
Shared
0.00
None
69.38K
VANGUARD WORLD FDS
SOLEShares52.86K
TypeSH
Market value$9.54M
7.91%
Sole
0.00
Shared
0.00
None
52.86K
VANGUARD WHITEHALL FDS INC
SOLEShares100.62K
TypeSH
Market value$8.76M
7.26%
Sole
0.00
Shared
0.00
None
100.62K
VANGUARD WORLD FDS
SOLEShares117.86K
TypeSH
Market value$8.18M
6.78%
Sole
0.00
Shared
0.00
None
117.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.72K
TypeSH
Market value$7.91M
6.56%
Sole
0.00
Shared
0.00
None
140.72K
ISHARES TR
SOLEShares162.31K
TypeSH
Market value$6.95M
5.76%
Sole
0.00
Shared
0.00
None
162.31K
VANGUARD BD INDEX FD INC
SOLEShares50.65K
TypeSH
Market value$3.99M
3.30%
Sole
0.00
Shared
0.00
None
50.65K
VANGUARD SCOTTSDALE FDS
SOLEShares47.63K
TypeSH
Market value$3.98M
3.30%
Sole
0.00
Shared
0.00
None
47.63K
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$3.92M
3.25%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD WORLD FDS
SOLEShares16.15K
TypeSH
Market value$3.27M
2.71%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD INDEX FDS
SOLEShares26.68K
TypeSH
Market value$3.27M
2.71%
Sole
0.00
Shared
0.00
None
26.68K
SPDR INDEX SHS FDS
SOLEShares33.19K
TypeSH
Market value$3.21M
2.66%
Sole
0.00
Shared
0.00
None
33.19K
MICROSOFT CORP
SOLEShares26.49K
TypeSH
Market value$3.03M
2.51%
Sole
0.00
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$2.83M
2.34%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.91K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
59.91K
VANGUARD WORLD FDS
SOLEShares8.98K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
8.98K
STARBUCKS CORP
SOLEShares27.57K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
27.57K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$876.4K
0.73%
Sole
0.00
Shared
0.00
None
8.12K
APPLE INC
SOLEShares3.60K
TypeSH
Market value$811.8K
0.67%
Sole
0.00
Shared
0.00
None
3.60K
WISDOMTREE TR
SOLEShares9.13K
TypeSH
Market value$659.0K
0.55%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.45K
TypeSH
Market value$601.0K
0.50%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 42.59K | SH | $15.84M 13.13% | 0.00 | 0.00 | 42.59K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 257.88K | SH | $11.16M 9.25% | 0.00 | 0.00 | 257.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.38K | SH | $10.38M 8.61% | 0.00 | 0.00 | 69.38K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.86K | SH | $9.54M 7.91% | 0.00 | 0.00 | 52.86K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 100.62K | SH | $8.76M 7.26% | 0.00 | 0.00 | 100.62K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 117.86K | SH | $8.18M 6.78% | 0.00 | 0.00 | 117.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 140.72K | SH | $7.91M 6.56% | 0.00 | 0.00 | 140.72K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 162.31K | SH | $6.95M 5.76% | 0.00 | 0.00 | 162.31K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 50.65K | SH | $3.99M 3.30% | 0.00 | 0.00 | 50.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.63K | SH | $3.98M 3.30% | 0.00 | 0.00 | 47.63K |
AMAZON COM INCSOLE | COM | 1.96K | SH | $3.92M 3.25% | 0.00 | 0.00 | 1.96K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.15K | SH | $3.27M 2.71% | 0.00 | 0.00 | 16.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.68K | SH | $3.27M 2.71% | 0.00 | 0.00 | 26.68K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.19K | SH | $3.21M 2.66% | 0.00 | 0.00 | 33.19K |
MICROSOFT CORPSOLE | COM | 26.49K | SH | $3.03M 2.51% | 0.00 | 0.00 | 26.49K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.14K | SH | $2.83M 2.34% | 0.00 | 0.00 | 16.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.91K | SH | $2.46M 2.04% | 0.00 | 0.00 | 59.91K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 8.98K | SH | $1.62M 1.34% | 0.00 | 0.00 | 8.98K |
STARBUCKS CORPSOLE | COM | 27.57K | SH | $1.57M 1.30% | 0.00 | 0.00 | 27.57K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.45M 1.20% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.43K | SH | $1.25M 1.04% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.12K | SH | $876.4K 0.73% | 0.00 | 0.00 | 8.12K |
APPLE INCSOLE | COM | 3.60K | SH | $811.8K 0.67% | 0.00 | 0.00 | 3.60K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 9.13K | SH | $659.0K 0.55% | 0.00 | 0.00 | 9.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 8.45K | SH | $601.0K 0.50% | 0.00 | 0.00 | 8.45K |
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