Filed: 3/12/2024ACC: 0001085146-24-001572
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $105.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$105.93M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$23.11M21.8%
TOTAL STK MKT$8.93M8.4%
FTSE DEV MKT ETF$8.86M8.4%
HEALTH CAR ETF$8.51M8.0%
HIGH DIV YLD$7.95M7.5%
FINANCIALS ETF$7.03M6.6%
FTSE EUROPE ETF$6.71M6.3%
Portfolio Concentration
Top 3$31.99M30.2%
4–10$44.48M42.0%
11–25$27.31M25.8%
Rest$2.15M2.0%
Top 3 weight
30.2%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
BOEING CO
SOLEShares44.04K
TypeSH
Market value$14.20M
13.41%
Sole
0.00
Shared
0.00
None
44.04K
VANGUARD INDEX FDS
SOLEShares70K
TypeSH
Market value$8.93M
8.43%
Sole
0.00
Shared
0.00
None
70K
VANGUARD TAX MANAGED INTL FD
SOLEShares238.78K
TypeSH
Market value$8.86M
8.36%
Sole
0.00
Shared
0.00
None
238.78K
VANGUARD WORLD FDS
SOLEShares52.98K
TypeSH
Market value$8.51M
8.03%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD WHITEHALL FDS INC
SOLEShares101.92K
TypeSH
Market value$7.95M
7.50%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD WORLD FDS
SOLEShares118.41K
TypeSH
Market value$7.03M
6.64%
Sole
0.00
Shared
0.00
None
118.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.09K
TypeSH
Market value$6.71M
6.34%
Sole
0.00
Shared
0.00
None
138.09K
ISHARES TR
SOLEShares163.54K
TypeSH
Market value$6.39M
6.03%
Sole
0.00
Shared
0.00
None
163.54K
VANGUARD BD INDEX FD INC
SOLEShares50.21K
TypeSH
Market value$3.98M
3.75%
Sole
0.00
Shared
0.00
None
50.21K
VANGUARD SCOTTSDALE FDS
SOLEShares47.23K
TypeSH
Market value$3.91M
3.69%
Sole
0.00
Shared
0.00
None
47.23K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$2.95M
2.79%
Sole
0.00
Shared
0.00
None
1.97K
SPDR INDEX SHS FDS
SOLEShares33.56K
TypeSH
Market value$2.85M
2.69%
Sole
0.00
Shared
0.00
None
33.56K
MICROSOFT CORP
SOLEShares27.94K
TypeSH
Market value$2.84M
2.68%
Sole
0.00
Shared
0.00
None
27.94K
VANGUARD WORLD FDS
SOLEShares16.20K
TypeSH
Market value$2.70M
2.55%
Sole
0.00
Shared
0.00
None
16.20K
VANGUARD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$2.68M
2.53%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$2.33M
2.20%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.54K
TypeSH
Market value$2.23M
2.11%
Sole
0.00
Shared
0.00
None
58.54K
STARBUCKS CORP
SOLEShares27.67K
TypeSH
Market value$1.78M
1.68%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD WORLD FDS
SOLEShares9.01K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
9.01K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.27M
1.20%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD STAR FD
SOLEShares24.40K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$1.09M
1.03%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$891.2K
0.84%
Sole
0.00
Shared
0.00
None
8.17K
WISDOMTREE TR
SOLEShares9.22K
TypeSH
Market value$600.4K
0.57%
Sole
0.00
Shared
0.00
None
9.22K
APPLE INC
SOLEShares3.66K
TypeSH
Market value$577.2K
0.54%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 44.04K | SH | $14.20M 13.41% | 0.00 | 0.00 | 44.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70K | SH | $8.93M 8.43% | 0.00 | 0.00 | 70K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 238.78K | SH | $8.86M 8.36% | 0.00 | 0.00 | 238.78K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.98K | SH | $8.51M 8.03% | 0.00 | 0.00 | 52.98K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 101.92K | SH | $7.95M 7.50% | 0.00 | 0.00 | 101.92K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 118.41K | SH | $7.03M 6.64% | 0.00 | 0.00 | 118.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 138.09K | SH | $6.71M 6.34% | 0.00 | 0.00 | 138.09K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 163.54K | SH | $6.39M 6.03% | 0.00 | 0.00 | 163.54K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 50.21K | SH | $3.98M 3.75% | 0.00 | 0.00 | 50.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.23K | SH | $3.91M 3.69% | 0.00 | 0.00 | 47.23K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $2.95M 2.79% | 0.00 | 0.00 | 1.97K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.56K | SH | $2.85M 2.69% | 0.00 | 0.00 | 33.56K |
MICROSOFT CORPSOLE | COM | 27.94K | SH | $2.84M 2.68% | 0.00 | 0.00 | 27.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.20K | SH | $2.70M 2.55% | 0.00 | 0.00 | 16.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.86K | SH | $2.68M 2.53% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.16K | SH | $2.33M 2.20% | 0.00 | 0.00 | 16.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.54K | SH | $2.23M 2.11% | 0.00 | 0.00 | 58.54K |
STARBUCKS CORPSOLE | COM | 27.67K | SH | $1.78M 1.68% | 0.00 | 0.00 | 27.67K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.01K | SH | $1.36M 1.28% | 0.00 | 0.00 | 9.01K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.27M 1.20% | 0.00 | 0.00 | 9.64K |
VANGUARD STAR FDSOLE | VG TL INTL STK F | 24.40K | SH | $1.15M 1.09% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.61K | SH | $1.09M 1.03% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.17K | SH | $891.2K 0.84% | 0.00 | 0.00 | 8.17K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 9.22K | SH | $600.4K 0.57% | 0.00 | 0.00 | 9.22K |
APPLE INCSOLE | COM | 3.66K | SH | $577.2K 0.54% | 0.00 | 0.00 | 3.66K |
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