Filed: 3/12/2024ACC: 0001085146-24-001573
📋 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 $128.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$128.35M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$35.98M28.0%
TOTAL STK MKT$10.18M7.9%
FTSE DEV MKT ETF$9.66M7.5%
HEALTH CAR ETF$9.17M7.1%
HIGH DIV YLD$8.56M6.7%
FINANCIALS ETF$7.67M6.0%
FTSE EUROPE ETF$7.44M5.8%
Portfolio Concentration
Top 3$45.30M35.3%
4–10$48.23M37.6%
11–25$31.67M24.7%
Rest$3.15M2.5%
Top 3 weight
35.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares66.76K
TypeSH
Market value$25.46M
19.84%
Sole
0.00
Shared
0.00
None
66.76K
VANGUARD INDEX FDS
SOLEShares70.33K
TypeSH
Market value$10.18M
7.93%
Sole
0.00
Shared
0.00
None
70.33K
VANGUARD TAX MANAGED INTL FD
SOLEShares236.38K
TypeSH
Market value$9.66M
7.53%
Sole
0.00
Shared
0.00
None
236.38K
VANGUARD WORLD FDS
SOLEShares53.18K
TypeSH
Market value$9.17M
7.15%
Sole
0.00
Shared
0.00
None
53.18K
VANGUARD WHITEHALL FDS INC
SOLEShares99.95K
TypeSH
Market value$8.56M
6.67%
Sole
0.00
Shared
0.00
None
99.95K
VANGUARD WORLD FDS
SOLEShares118.88K
TypeSH
Market value$7.67M
5.98%
Sole
0.00
Shared
0.00
None
118.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.74K
TypeSH
Market value$7.44M
5.79%
Sole
0.00
Shared
0.00
None
138.74K
ISHARES TR
SOLEShares163.54K
TypeSH
Market value$7.24M
5.64%
Sole
0.00
Shared
0.00
None
163.54K
VANGUARD SCOTTSDALE FDS
SOLEShares47.01K
TypeSH
Market value$4.08M
3.18%
Sole
0.00
Shared
0.00
None
47.01K
VANGUARD BD INDEX FD INC
SOLEShares49.99K
TypeSH
Market value$4.06M
3.16%
Sole
0.00
Shared
0.00
None
49.99K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$3.50M
2.73%
Sole
0.00
Shared
0.00
None
1.97K
SPDR INDEX SHS FDS
SOLEShares33.56K
TypeSH
Market value$3.37M
2.62%
Sole
0.00
Shared
0.00
None
33.56K
MICROSOFT CORP
SOLEShares27.98K
TypeSH
Market value$3.30M
2.57%
Sole
0.00
Shared
0.00
None
27.98K
VANGUARD WORLD FDS
SOLEShares16.23K
TypeSH
Market value$3.26M
2.54%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$3.10M
2.42%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$2.76M
2.15%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.65K
TypeSH
Market value$2.49M
1.94%
Sole
0.00
Shared
0.00
None
58.65K
STARBUCKS CORP
SOLEShares27.80K
TypeSH
Market value$2.07M
1.61%
Sole
0.00
Shared
0.00
None
27.80K
VANGUARD WORLD FDS
SOLEShares9.03K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
0.00
None
9.03K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD STAR FD
SOLEShares24.46K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$911.9K
0.71%
Sole
0.00
Shared
0.00
None
8.20K
APPLE INC
SOLEShares3.67K
TypeSH
Market value$697.7K
0.54%
Sole
0.00
Shared
0.00
None
3.67K
WISDOMTREE TR
SOLEShares9.29K
TypeSH
Market value$672.9K
0.52%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 66.76K | SH | $25.46M 19.84% | 0.00 | 0.00 | 66.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.33K | SH | $10.18M 7.93% | 0.00 | 0.00 | 70.33K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 236.38K | SH | $9.66M 7.53% | 0.00 | 0.00 | 236.38K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.18K | SH | $9.17M 7.15% | 0.00 | 0.00 | 53.18K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 99.95K | SH | $8.56M 6.67% | 0.00 | 0.00 | 99.95K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 118.88K | SH | $7.67M 5.98% | 0.00 | 0.00 | 118.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 138.74K | SH | $7.44M 5.79% | 0.00 | 0.00 | 138.74K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 163.54K | SH | $7.24M 5.64% | 0.00 | 0.00 | 163.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.01K | SH | $4.08M 3.18% | 0.00 | 0.00 | 47.01K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 49.99K | SH | $4.06M 3.16% | 0.00 | 0.00 | 49.99K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $3.50M 2.73% | 0.00 | 0.00 | 1.97K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.56K | SH | $3.37M 2.62% | 0.00 | 0.00 | 33.56K |
MICROSOFT CORPSOLE | COM | 27.98K | SH | $3.30M 2.57% | 0.00 | 0.00 | 27.98K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.23K | SH | $3.26M 2.54% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.86K | SH | $3.10M 2.42% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.16K | SH | $2.76M 2.15% | 0.00 | 0.00 | 16.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.65K | SH | $2.49M 1.94% | 0.00 | 0.00 | 58.65K |
STARBUCKS CORPSOLE | COM | 27.80K | SH | $2.07M 1.61% | 0.00 | 0.00 | 27.80K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.03K | SH | $1.56M 1.21% | 0.00 | 0.00 | 9.03K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.51M 1.17% | 0.00 | 0.00 | 9.64K |
VANGUARD STAR FDSOLE | VG TL INTL STK F | 24.46K | SH | $1.27M 0.99% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.61K | SH | $1.21M 0.94% | 0.00 | 0.00 | 18.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.20K | SH | $911.9K 0.71% | 0.00 | 0.00 | 8.20K |
APPLE INCSOLE | COM | 3.67K | SH | $697.7K 0.54% | 0.00 | 0.00 | 3.67K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 9.29K | SH | $672.9K 0.52% | 0.00 | 0.00 | 9.29K |
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