Filed: 3/12/2024ACC: 0001085146-24-001576
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $131.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$131.95M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$32.53M24.6%
TOTAL STK MKT$11.35M8.6%
FTSE DEV MKT ETF$10.27M7.8%
HEALTH CAR ETF$10.03M7.6%
FINANCIALS ETF$8.96M6.8%
HIGH DIV YLD$8.85M6.7%
FTSE EUROPE ETF$7.58M5.7%
Portfolio Concentration
Top 3$40.56M30.7%
4–10$51.28M38.9%
11–25$35.54M26.9%
Rest$4.58M3.5%
Top 3 weight
30.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BOEING CO
SOLEShares58.14K
TypeSH
Market value$18.94M
14.35%
Sole
0.00
Shared
0.00
None
58.14K
VANGUARD INDEX FDS
SOLEShares69.35K
TypeSH
Market value$11.35M
8.60%
Sole
0.00
Shared
0.00
None
69.35K
VANGUARD TAX MANAGED INTL FD
SOLEShares233.07K
TypeSH
Market value$10.27M
7.78%
Sole
0.00
Shared
0.00
None
233.07K
VANGUARD WORLD FDS
SOLEShares52.32K
TypeSH
Market value$10.03M
7.60%
Sole
0.00
Shared
0.00
None
52.32K
VANGUARD WORLD FDS
SOLEShares117.46K
TypeSH
Market value$8.96M
6.79%
Sole
0.00
Shared
0.00
None
117.46K
VANGUARD WHITEHALL FDS INC
SOLEShares94.40K
TypeSH
Market value$8.85M
6.70%
Sole
0.00
Shared
0.00
None
94.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.37K
TypeSH
Market value$7.58M
5.75%
Sole
0.00
Shared
0.00
None
129.37K
ISHARES TR
SOLEShares161.68K
TypeSH
Market value$7.05M
5.35%
Sole
0.00
Shared
0.00
None
161.68K
MICROSOFT CORP
SOLEShares29.06K
TypeSH
Market value$4.58M
3.47%
Sole
0.00
Shared
0.00
None
29.06K
VANGUARD SCOTTSDALE FDS
SOLEShares46.22K
TypeSH
Market value$4.22M
3.20%
Sole
0.00
Shared
0.00
None
46.22K
VANGUARD BD INDEX FD INC
SOLEShares49.22K
TypeSH
Market value$4.13M
3.13%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD WORLD FDS
SOLEShares15.23K
TypeSH
Market value$3.73M
2.83%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$3.63M
2.75%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$3.40M
2.57%
Sole
0.00
Shared
0.00
None
16.13K
VANGUARD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$3.33M
2.52%
Sole
0.00
Shared
0.00
None
26.43K
SPDR INDEX SHS FDS
SOLEShares31.51K
TypeSH
Market value$3.23M
2.45%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.23K
TypeSH
Market value$3.03M
2.30%
Sole
0.00
Shared
0.00
None
68.23K
STARBUCKS CORP
SOLEShares28.12K
TypeSH
Market value$2.47M
1.87%
Sole
0.00
Shared
0.00
None
28.12K
VISA INC
SOLEShares9.65K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD WORLD FDS
SOLEShares9.10K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD STAR FD
SOLEShares23.01K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
23.01K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$949.6K
0.72%
Sole
0.00
Shared
0.00
None
8.34K
APPLE INC
SOLEShares2.81K
TypeSH
Market value$824.2K
0.62%
Sole
0.00
Shared
0.00
None
2.81K
ROYAL BK CDA MONTREAL QUE
SOLEShares8.75K
TypeSH
Market value$691.3K
0.52%
Sole
0.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 58.14K | SH | $18.94M 14.35% | 0.00 | 0.00 | 58.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.35K | SH | $11.35M 8.60% | 0.00 | 0.00 | 69.35K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 233.07K | SH | $10.27M 7.78% | 0.00 | 0.00 | 233.07K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.32K | SH | $10.03M 7.60% | 0.00 | 0.00 | 52.32K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 117.46K | SH | $8.96M 6.79% | 0.00 | 0.00 | 117.46K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 94.40K | SH | $8.85M 6.70% | 0.00 | 0.00 | 94.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 129.37K | SH | $7.58M 5.75% | 0.00 | 0.00 | 129.37K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 161.68K | SH | $7.05M 5.35% | 0.00 | 0.00 | 161.68K |
MICROSOFT CORPSOLE | COM | 29.06K | SH | $4.58M 3.47% | 0.00 | 0.00 | 29.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.22K | SH | $4.22M 3.20% | 0.00 | 0.00 | 46.22K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 49.22K | SH | $4.13M 3.13% | 0.00 | 0.00 | 49.22K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.23K | SH | $3.73M 2.83% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $3.63M 2.75% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.13K | SH | $3.40M 2.57% | 0.00 | 0.00 | 16.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.43K | SH | $3.33M 2.52% | 0.00 | 0.00 | 26.43K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 31.51K | SH | $3.23M 2.45% | 0.00 | 0.00 | 31.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.23K | SH | $3.03M 2.30% | 0.00 | 0.00 | 68.23K |
STARBUCKS CORPSOLE | COM | 28.12K | SH | $2.47M 1.87% | 0.00 | 0.00 | 28.12K |
VISA INCSOLE | COM CL A | 9.65K | SH | $1.81M 1.37% | 0.00 | 0.00 | 9.65K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.10K | SH | $1.72M 1.31% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.73K | SH | $1.30M 0.99% | 0.00 | 0.00 | 18.73K |
VANGUARD STAR FDSOLE | VG TL INTL STK F | 23.01K | SH | $1.28M 0.97% | 0.00 | 0.00 | 23.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.34K | SH | $949.6K 0.72% | 0.00 | 0.00 | 8.34K |
APPLE INCSOLE | COM | 2.81K | SH | $824.2K 0.62% | 0.00 | 0.00 | 2.81K |
ROYAL BK CDA MONTREAL QUESOLE | COM | 8.75K | SH | $691.3K 0.52% | 0.00 | 0.00 | 8.75K |
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