Filed: 3/12/2024ACC: 0001085146-24-001577
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $104.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$104.33M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$24.70M23.7%
TOTAL STK MKT$8.94M8.6%
HEALTH CAR ETF$8.70M8.3%
FTSE DEV MKT ETF$7.79M7.5%
HIGH DIV YLD$6.69M6.4%
CHINA LG-CAP ETF$6.04M5.8%
FINANCIALS ETF$5.98M5.7%
Portfolio Concentration
Top 3$29.27M28.1%
4–10$40.63M38.9%
11–25$30.54M29.3%
Rest$3.89M3.7%
Top 3 weight
28.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
BOEING CO
SOLEShares77.97K
TypeSH
Market value$11.63M
11.15%
Sole
0.00
Shared
0.00
None
77.97K
VANGUARD INDEX FDS
SOLEShares69.32K
TypeSH
Market value$8.94M
8.56%
Sole
0.00
Shared
0.00
None
69.32K
VANGUARD WORLD FDS
SOLEShares52.39K
TypeSH
Market value$8.70M
8.34%
Sole
0.00
Shared
0.00
None
52.39K
VANGUARD TAX-MANAGED INTL FD
SOLEShares233.55K
TypeSH
Market value$7.79M
7.46%
Sole
0.00
Shared
0.00
None
233.55K
VANGUARD WHITEHALL FDS
SOLEShares94.52K
TypeSH
Market value$6.69M
6.41%
Sole
0.00
Shared
0.00
None
94.52K
ISHARES TR
SOLEShares160.88K
TypeSH
Market value$6.04M
5.79%
Sole
0.00
Shared
0.00
None
160.88K
VANGUARD WORLD FDS
SOLEShares117.96K
TypeSH
Market value$5.98M
5.73%
Sole
0.00
Shared
0.00
None
117.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.50K
TypeSH
Market value$5.34M
5.12%
Sole
0.00
Shared
0.00
None
123.50K
MICROSOFT CORP
SOLEShares29.09K
TypeSH
Market value$4.59M
4.40%
Sole
0.00
Shared
0.00
None
29.09K
VANGUARD BD INDEX FDS
SOLEShares49.25K
TypeSH
Market value$4.20M
4.03%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD SCOTTSDALE FDS
SOLEShares46.26K
TypeSH
Market value$4.03M
3.86%
Sole
0.00
Shared
0.00
None
46.26K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$3.84M
3.68%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FDS
SOLEShares15.78K
TypeSH
Market value$3.34M
3.20%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$2.94M
2.82%
Sole
0.00
Shared
0.00
None
16.13K
SPDR INDEX SHS FDS
SOLEShares31.45K
TypeSH
Market value$2.87M
2.75%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.02K
TypeSH
Market value$2.35M
2.25%
Sole
0.00
Shared
0.00
None
70.02K
VANGUARD INDEX FDS
SOLEShares24.63K
TypeSH
Market value$2.23M
2.14%
Sole
0.00
Shared
0.00
None
24.63K
STARBUCKS CORP
SOLEShares28.22K
TypeSH
Market value$1.86M
1.78%
Sole
0.00
Shared
0.00
None
28.22K
VISA INC
SOLEShares9.65K
TypeSH
Market value$1.55M
1.49%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD WORLD FDS
SOLEShares9.12K
TypeSH
Market value$1.32M
1.27%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.00M
0.96%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD STAR FDS
SOLEShares23.06K
TypeSH
Market value$967.7K
0.93%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$945.3K
0.91%
Sole
0.00
Shared
0.00
None
8.36K
APPLE INC
SOLEShares2.95K
TypeSH
Market value$750.9K
0.72%
Sole
0.00
Shared
0.00
None
2.95K
ROYAL BK CDA
SOLEShares8.82K
TypeSH
Market value$546.5K
0.52%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 77.97K | SH | $11.63M 11.15% | 0.00 | 0.00 | 77.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.32K | SH | $8.94M 8.56% | 0.00 | 0.00 | 69.32K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 52.39K | SH | $8.70M 8.34% | 0.00 | 0.00 | 52.39K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 233.55K | SH | $7.79M 7.46% | 0.00 | 0.00 | 233.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.52K | SH | $6.69M 6.41% | 0.00 | 0.00 | 94.52K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 160.88K | SH | $6.04M 5.79% | 0.00 | 0.00 | 160.88K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 117.96K | SH | $5.98M 5.73% | 0.00 | 0.00 | 117.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 123.50K | SH | $5.34M 5.12% | 0.00 | 0.00 | 123.50K |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $4.59M 4.40% | 0.00 | 0.00 | 29.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.25K | SH | $4.20M 4.03% | 0.00 | 0.00 | 49.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.26K | SH | $4.03M 3.86% | 0.00 | 0.00 | 46.26K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $3.84M 3.68% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.78K | SH | $3.34M 3.20% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.13K | SH | $2.94M 2.82% | 0.00 | 0.00 | 16.13K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 31.45K | SH | $2.87M 2.75% | 0.00 | 0.00 | 31.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.02K | SH | $2.35M 2.25% | 0.00 | 0.00 | 70.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.63K | SH | $2.23M 2.14% | 0.00 | 0.00 | 24.63K |
STARBUCKS CORPSOLE | COM | 28.22K | SH | $1.86M 1.78% | 0.00 | 0.00 | 28.22K |
VISA INCSOLE | COM CL A | 9.65K | SH | $1.55M 1.49% | 0.00 | 0.00 | 9.65K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.12K | SH | $1.32M 1.27% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.73K | SH | $1.00M 0.96% | 0.00 | 0.00 | 18.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.06K | SH | $967.7K 0.93% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.36K | SH | $945.3K 0.91% | 0.00 | 0.00 | 8.36K |
APPLE INCSOLE | COM | 2.95K | SH | $750.9K 0.72% | 0.00 | 0.00 | 2.95K |
ROYAL BK CDASOLE | COM | 8.82K | SH | $546.5K 0.52% | 0.00 | 0.00 | 8.82K |
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