Filed: 3/12/2024ACC: 0001085146-24-001579
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $130.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$130.15M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$30.32M23.3%
TOTAL STK MKT$11.43M8.8%
HEALTH CAR ETF$10.88M8.4%
FTSE DEV MKT ETF$9.22M7.1%
HIGH DIV YLD$7.60M5.8%
FINANCIALS ETF$7.06M5.4%
CHINA LG-CAP ETF$6.78M5.2%
Portfolio Concentration
Top 3$34.01M26.1%
4–10$49.65M38.1%
11–25$39.87M30.6%
Rest$6.62M5.1%
Top 3 weight
26.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
BOEING CO
SOLEShares70.79K
TypeSH
Market value$11.70M
8.99%
Sole
0.00
Shared
0.00
None
70.79K
VANGUARD INDEX FDS
SOLEShares67.14K
TypeSH
Market value$11.43M
8.78%
Sole
0.00
Shared
0.00
None
67.14K
VANGUARD WORLD FDS
SOLEShares53.35K
TypeSH
Market value$10.88M
8.36%
Sole
0.00
Shared
0.00
None
53.35K
VANGUARD TAX-MANAGED INTL FD
SOLEShares225.39K
TypeSH
Market value$9.22M
7.08%
Sole
0.00
Shared
0.00
None
225.39K
VANGUARD WHITEHALL FDS
SOLEShares93.94K
TypeSH
Market value$7.60M
5.84%
Sole
0.00
Shared
0.00
None
93.94K
VANGUARD WORLD FDS
SOLEShares120.72K
TypeSH
Market value$7.06M
5.43%
Sole
0.00
Shared
0.00
None
120.72K
ISHARES TR
SOLEShares161.35K
TypeSH
Market value$6.78M
5.21%
Sole
0.00
Shared
0.00
None
161.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.32K
TypeSH
Market value$6.73M
5.17%
Sole
0.00
Shared
0.00
None
128.32K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$6.19M
4.76%
Sole
0.00
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares28.84K
TypeSH
Market value$6.07M
4.66%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD WORLD FDS
SOLEShares16.25K
TypeSH
Market value$5.06M
3.89%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD SCOTTSDALE FDS
SOLEShares44.83K
TypeSH
Market value$4.29M
3.30%
Sole
0.00
Shared
0.00
None
44.83K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$4.26M
3.27%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD BD INDEX FDS
SOLEShares47.62K
TypeSH
Market value$4.20M
3.23%
Sole
0.00
Shared
0.00
None
47.62K
SPDR INDEX SHS FDS
SOLEShares32.99K
TypeSH
Market value$3.92M
3.01%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.14K
TypeSH
Market value$3.21M
2.46%
Sole
0.00
Shared
0.00
None
74.14K
VANGUARD INDEX FDS
SOLEShares24.51K
TypeSH
Market value$3.18M
2.44%
Sole
0.00
Shared
0.00
None
24.51K
STARBUCKS CORP
SOLEShares28.45K
TypeSH
Market value$2.44M
1.88%
Sole
0.00
Shared
0.00
None
28.45K
VANGUARD WORLD FDS
SOLEShares9.36K
TypeSH
Market value$2.20M
1.69%
Sole
0.00
Shared
0.00
None
9.36K
VISA INC
SOLEShares9.65K
TypeSH
Market value$1.93M
1.48%
Sole
0.00
Shared
0.00
None
9.65K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD STAR FDS
SOLEShares20.94K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$978.9K
0.75%
Sole
0.00
Shared
0.00
None
8.44K
ROYAL BK CDA
SOLEShares9K
TypeSH
Market value$631.4K
0.49%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 70.79K | SH | $11.70M 8.99% | 0.00 | 0.00 | 70.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.14K | SH | $11.43M 8.78% | 0.00 | 0.00 | 67.14K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.35K | SH | $10.88M 8.36% | 0.00 | 0.00 | 53.35K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 225.39K | SH | $9.22M 7.08% | 0.00 | 0.00 | 225.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.94K | SH | $7.60M 5.84% | 0.00 | 0.00 | 93.94K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 120.72K | SH | $7.06M 5.43% | 0.00 | 0.00 | 120.72K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 161.35K | SH | $6.78M 5.21% | 0.00 | 0.00 | 161.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 128.32K | SH | $6.73M 5.17% | 0.00 | 0.00 | 128.32K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $6.19M 4.76% | 0.00 | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 28.84K | SH | $6.07M 4.66% | 0.00 | 0.00 | 28.84K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.25K | SH | $5.06M 3.89% | 0.00 | 0.00 | 16.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.83K | SH | $4.29M 3.30% | 0.00 | 0.00 | 44.83K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.15K | SH | $4.26M 3.27% | 0.00 | 0.00 | 16.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.62K | SH | $4.20M 3.23% | 0.00 | 0.00 | 47.62K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 32.99K | SH | $3.92M 3.01% | 0.00 | 0.00 | 32.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.14K | SH | $3.21M 2.46% | 0.00 | 0.00 | 74.14K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.51K | SH | $3.18M 2.44% | 0.00 | 0.00 | 24.51K |
STARBUCKS CORPSOLE | COM | 28.45K | SH | $2.44M 1.88% | 0.00 | 0.00 | 28.45K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.36K | SH | $2.20M 1.69% | 0.00 | 0.00 | 9.36K |
VISA INCSOLE | COM CL A | 9.65K | SH | $1.93M 1.48% | 0.00 | 0.00 | 9.65K |
APPLE INCSOLE | COM | 10.97K | SH | $1.27M 0.98% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.92K | SH | $1.20M 0.93% | 0.00 | 0.00 | 18.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.94K | SH | $1.09M 0.84% | 0.00 | 0.00 | 20.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.44K | SH | $978.9K 0.75% | 0.00 | 0.00 | 8.44K |
ROYAL BK CDASOLE | COM | 9K | SH | $631.4K 0.49% | 0.00 | 0.00 | 9K |
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