Filed: 3/12/2024ACC: 0001085146-24-001580
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $148.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$148.15M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$35.24M23.8%
TOTAL STK MKT$12.75M8.6%
HEALTH CAR ETF$11.96M8.1%
FTSE DEV MKT ETF$10.54M7.1%
FINANCIALS ETF$8.57M5.8%
HIGH DIV YLD$8.50M5.7%
FTSE EUROPE ETF$7.77M5.2%
Portfolio Concentration
Top 3$39.93M27.0%
4–10$55.76M37.6%
11–25$44.68M30.2%
Rest$7.79M5.3%
Top 3 weight
27.0%
Top 10 weight
64.6%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
BOEING CO
SOLEShares71.11K
TypeSH
Market value$15.22M
10.27%
Sole
0.00
Shared
0.00
None
71.11K
VANGUARD INDEX FDS
SOLEShares65.49K
TypeSH
Market value$12.75M
8.60%
Sole
0.00
Shared
0.00
None
65.49K
VANGUARD WORLD FDS
SOLEShares53.47K
TypeSH
Market value$11.96M
8.07%
Sole
0.00
Shared
0.00
None
53.47K
VANGUARD TAX-MANAGED INTL FD
SOLEShares223.25K
TypeSH
Market value$10.54M
7.11%
Sole
0.00
Shared
0.00
None
223.25K
VANGUARD WORLD FDS
SOLEShares117.61K
TypeSH
Market value$8.57M
5.78%
Sole
0.00
Shared
0.00
None
117.61K
VANGUARD WHITEHALL FDS
SOLEShares92.86K
TypeSH
Market value$8.50M
5.74%
Sole
0.00
Shared
0.00
None
92.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.93K
TypeSH
Market value$7.77M
5.24%
Sole
0.00
Shared
0.00
None
128.93K
ISHARES TR
SOLEShares162.79K
TypeSH
Market value$7.56M
5.10%
Sole
0.00
Shared
0.00
None
162.79K
MICROSOFT CORP
SOLEShares28.86K
TypeSH
Market value$6.42M
4.33%
Sole
0.00
Shared
0.00
None
28.86K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$6.41M
4.32%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FDS
SOLEShares16.19K
TypeSH
Market value$5.73M
3.87%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$4.85M
3.27%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD SCOTTSDALE FDS
SOLEShares44.84K
TypeSH
Market value$4.36M
2.94%
Sole
0.00
Shared
0.00
None
44.84K
SPDR INDEX SHS FDS
SOLEShares33.18K
TypeSH
Market value$4.32M
2.92%
Sole
0.00
Shared
0.00
None
33.18K
VANGUARD BD INDEX FDS
SOLEShares47.62K
TypeSH
Market value$4.20M
2.83%
Sole
0.00
Shared
0.00
None
47.62K
VANGUARD INDEX FDS
SOLEShares24.65K
TypeSH
Market value$4.06M
2.74%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.57K
TypeSH
Market value$3.74M
2.52%
Sole
0.00
Shared
0.00
None
74.57K
STARBUCKS CORP
SOLEShares28.55K
TypeSH
Market value$3.05M
2.06%
Sole
0.00
Shared
0.00
None
28.55K
VANGUARD WORLD FDS
SOLEShares9.36K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
9.36K
VISA INC
SOLEShares9.65K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD STAR FDS
SOLEShares21.10K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
21.10K
APPLE INC
SOLEShares7.99K
TypeSH
Market value$1.06M
0.72%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$992.3K
0.67%
Sole
0.00
Shared
0.00
None
8.47K
ADIENT PLC
SOLEShares28.13K
TypeSH
Market value$978.1K
0.66%
Sole
0.00
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 71.11K | SH | $15.22M 10.27% | 0.00 | 0.00 | 71.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.49K | SH | $12.75M 8.60% | 0.00 | 0.00 | 65.49K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.47K | SH | $11.96M 8.07% | 0.00 | 0.00 | 53.47K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 223.25K | SH | $10.54M 7.11% | 0.00 | 0.00 | 223.25K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 117.61K | SH | $8.57M 5.78% | 0.00 | 0.00 | 117.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 92.86K | SH | $8.50M 5.74% | 0.00 | 0.00 | 92.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 128.93K | SH | $7.77M 5.24% | 0.00 | 0.00 | 128.93K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 162.79K | SH | $7.56M 5.10% | 0.00 | 0.00 | 162.79K |
MICROSOFT CORPSOLE | COM | 28.86K | SH | $6.42M 4.33% | 0.00 | 0.00 | 28.86K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $6.41M 4.32% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.19K | SH | $5.73M 3.87% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.15K | SH | $4.85M 3.27% | 0.00 | 0.00 | 16.15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.84K | SH | $4.36M 2.94% | 0.00 | 0.00 | 44.84K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.18K | SH | $4.32M 2.92% | 0.00 | 0.00 | 33.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.62K | SH | $4.20M 2.83% | 0.00 | 0.00 | 47.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.65K | SH | $4.06M 2.74% | 0.00 | 0.00 | 24.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.57K | SH | $3.74M 2.52% | 0.00 | 0.00 | 74.57K |
STARBUCKS CORPSOLE | COM | 28.55K | SH | $3.05M 2.06% | 0.00 | 0.00 | 28.55K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.36K | SH | $2.58M 1.74% | 0.00 | 0.00 | 9.36K |
VISA INCSOLE | COM CL A | 9.65K | SH | $2.11M 1.43% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.05K | SH | $1.39M 0.94% | 0.00 | 0.00 | 19.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.10K | SH | $1.27M 0.86% | 0.00 | 0.00 | 21.10K |
APPLE INCSOLE | COM | 7.99K | SH | $1.06M 0.72% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.47K | SH | $992.3K 0.67% | 0.00 | 0.00 | 8.47K |
ADIENT PLCSOLE | ORD SHS | 28.13K | SH | $978.1K 0.66% | 0.00 | 0.00 | 28.13K |
Page 1 of 2