Filed: 3/12/2024ACC: 0001085146-24-001574
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $130.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$130.49M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$35.24M27.0%
TOTAL STK MKT$10.59M8.1%
FTSE DEV MKT ETF$9.95M7.6%
HEALTH CAR ETF$9.29M7.1%
HIGH DIV YLD$8.77M6.7%
FINANCIALS ETF$8.24M6.3%
FTSE EUROPE ETF$7.73M5.9%
Portfolio Concentration
Top 3$44.14M33.8%
4–10$49.44M37.9%
11–25$33.35M25.6%
Rest$3.56M2.7%
Top 3 weight
33.8%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
BOEING CO
SOLEShares64.84K
TypeSH
Market value$23.60M
18.09%
Sole
0.00
Shared
0.00
None
64.84K
VANGUARD INDEX FDS
SOLEShares70.55K
TypeSH
Market value$10.59M
8.11%
Sole
0.00
Shared
0.00
None
70.55K
VANGUARD TAX MANAGED INTL FD
SOLEShares238.44K
TypeSH
Market value$9.95M
7.62%
Sole
0.00
Shared
0.00
None
238.44K
VANGUARD WORLD FDS
SOLEShares53.39K
TypeSH
Market value$9.29M
7.12%
Sole
0.00
Shared
0.00
None
53.39K
VANGUARD WHITEHALL FDS INC
SOLEShares100.35K
TypeSH
Market value$8.77M
6.72%
Sole
0.00
Shared
0.00
None
100.35K
VANGUARD WORLD FDS
SOLEShares119.35K
TypeSH
Market value$8.24M
6.31%
Sole
0.00
Shared
0.00
None
119.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.72K
TypeSH
Market value$7.73M
5.92%
Sole
0.00
Shared
0.00
None
140.72K
ISHARES TR
SOLEShares165.40K
TypeSH
Market value$7.07M
5.42%
Sole
0.00
Shared
0.00
None
165.40K
VANGUARD SCOTTSDALE FDS
SOLEShares46.64K
TypeSH
Market value$4.19M
3.21%
Sole
0.00
Shared
0.00
None
46.64K
VANGUARD BD INDEX FD INC
SOLEShares50.06K
TypeSH
Market value$4.16M
3.19%
Sole
0.00
Shared
0.00
None
50.06K
MICROSOFT CORP
SOLEShares28.42K
TypeSH
Market value$3.81M
2.92%
Sole
0.00
Shared
0.00
None
28.42K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$3.72M
2.85%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FDS
SOLEShares16.27K
TypeSH
Market value$3.43M
2.63%
Sole
0.00
Shared
0.00
None
16.27K
SPDR INDEX SHS FDS
SOLEShares33.60K
TypeSH
Market value$3.21M
2.46%
Sole
0.00
Shared
0.00
None
33.60K
VANGUARD INDEX FDS
SOLEShares26.97K
TypeSH
Market value$3.20M
2.45%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$2.91M
2.23%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.93K
TypeSH
Market value$2.68M
2.05%
Sole
0.00
Shared
0.00
None
62.93K
STARBUCKS CORP
SOLEShares27.89K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
0.00
None
27.89K
VISA INC
SOLEShares9.64K
TypeSH
Market value$1.67M
1.28%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD WORLD FDS
SOLEShares9.05K
TypeSH
Market value$1.62M
1.24%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD STAR FD
SOLEShares24.64K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$932.0K
0.71%
Sole
0.00
Shared
0.00
None
8.24K
WISDOMTREE TR
SOLEShares9.38K
TypeSH
Market value$682.4K
0.52%
Sole
0.00
Shared
0.00
None
9.38K
APPLE INC
SOLEShares3.07K
TypeSH
Market value$607.3K
0.47%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 64.84K | SH | $23.60M 18.09% | 0.00 | 0.00 | 64.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.55K | SH | $10.59M 8.11% | 0.00 | 0.00 | 70.55K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 238.44K | SH | $9.95M 7.62% | 0.00 | 0.00 | 238.44K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.39K | SH | $9.29M 7.12% | 0.00 | 0.00 | 53.39K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 100.35K | SH | $8.77M 6.72% | 0.00 | 0.00 | 100.35K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 119.35K | SH | $8.24M 6.31% | 0.00 | 0.00 | 119.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 140.72K | SH | $7.73M 5.92% | 0.00 | 0.00 | 140.72K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 165.40K | SH | $7.07M 5.42% | 0.00 | 0.00 | 165.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.64K | SH | $4.19M 3.21% | 0.00 | 0.00 | 46.64K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 50.06K | SH | $4.16M 3.19% | 0.00 | 0.00 | 50.06K |
MICROSOFT CORPSOLE | COM | 28.42K | SH | $3.81M 2.92% | 0.00 | 0.00 | 28.42K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $3.72M 2.85% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.27K | SH | $3.43M 2.63% | 0.00 | 0.00 | 16.27K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.60K | SH | $3.21M 2.46% | 0.00 | 0.00 | 33.60K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.97K | SH | $3.20M 2.45% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.19K | SH | $2.91M 2.23% | 0.00 | 0.00 | 16.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.93K | SH | $2.68M 2.05% | 0.00 | 0.00 | 62.93K |
STARBUCKS CORPSOLE | COM | 27.89K | SH | $2.34M 1.79% | 0.00 | 0.00 | 27.89K |
VISA INCSOLE | COM CL A | 9.64K | SH | $1.67M 1.28% | 0.00 | 0.00 | 9.64K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.05K | SH | $1.62M 1.24% | 0.00 | 0.00 | 9.05K |
VANGUARD STAR FDSOLE | VG TL INTL STK F | 24.64K | SH | $1.30M 1.00% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.88K | SH | $1.24M 0.95% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.24K | SH | $932.0K 0.71% | 0.00 | 0.00 | 8.24K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 9.38K | SH | $682.4K 0.52% | 0.00 | 0.00 | 9.38K |
APPLE INCSOLE | COM | 3.07K | SH | $607.3K 0.47% | 0.00 | 0.00 | 3.07K |
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