Filed: 3/12/2024ACC: 0001085146-24-001581
📋 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 $162.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$162.41M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$42.58M26.2%
TOTAL STK MKT$13.73M8.5%
HEALTH CAR ETF$12.32M7.6%
FTSE DEV MKT ETF$11.00M6.8%
FINANCIALS ETF$10.02M6.2%
HIGH DIV YLD$9.75M6.0%
FTSE EUROPE ETF$8.29M5.1%
Portfolio Concentration
Top 3$47.74M29.4%
4–10$59.81M36.8%
11–25$46.14M28.4%
Rest$8.72M5.4%
Top 3 weight
29.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
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
SOLEShares85.15K
TypeSH
Market value$21.69M
13.35%
Sole
0.00
Shared
0.00
None
85.15K
VANGUARD INDEX FDS
SOLEShares66.43K
TypeSH
Market value$13.73M
8.45%
Sole
0.00
Shared
0.00
None
66.43K
VANGUARD WORLD FDS
SOLEShares53.88K
TypeSH
Market value$12.32M
7.59%
Sole
0.00
Shared
0.00
None
53.88K
VANGUARD TAX-MANAGED INTL FD
SOLEShares223.94K
TypeSH
Market value$11.00M
6.77%
Sole
0.00
Shared
0.00
None
223.94K
VANGUARD WORLD FDS
SOLEShares118.64K
TypeSH
Market value$10.02M
6.17%
Sole
0.00
Shared
0.00
None
118.64K
VANGUARD WHITEHALL FDS
SOLEShares96.42K
TypeSH
Market value$9.75M
6.00%
Sole
0.00
Shared
0.00
None
96.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.66K
TypeSH
Market value$8.29M
5.11%
Sole
0.00
Shared
0.00
None
131.66K
ISHARES TR
SOLEShares162.79K
TypeSH
Market value$7.60M
4.68%
Sole
0.00
Shared
0.00
None
162.79K
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$7.07M
4.35%
Sole
0.00
Shared
0.00
None
29.97K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$6.09M
3.75%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FDS
SOLEShares16.48K
TypeSH
Market value$5.91M
3.64%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$4.97M
3.06%
Sole
0.00
Shared
0.00
None
16.15K
SPDR INDEX SHS FDS
SOLEShares34.53K
TypeSH
Market value$4.52M
2.78%
Sole
0.00
Shared
0.00
None
34.53K
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$4.46M
2.75%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD SCOTTSDALE FDS
SOLEShares44.86K
TypeSH
Market value$4.17M
2.57%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.08K
TypeSH
Market value$4.12M
2.53%
Sole
0.00
Shared
0.00
None
79.08K
VANGUARD BD INDEX FDS
SOLEShares47.63K
TypeSH
Market value$4.04M
2.48%
Sole
0.00
Shared
0.00
None
47.63K
STARBUCKS CORP
SOLEShares28.76K
TypeSH
Market value$3.14M
1.93%
Sole
0.00
Shared
0.00
None
28.76K
VANGUARD WORLD FDS
SOLEShares9.36K
TypeSH
Market value$2.77M
1.70%
Sole
0.00
Shared
0.00
None
9.36K
VISA INC
SOLEShares9.63K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD STAR FDS
SOLEShares21.14K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
21.14K
ADIENT PLC
SOLEShares28.13K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
28.13K
APPLE INC
SOLEShares8.26K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$983.3K
0.61%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 85.15K | SH | $21.69M 13.35% | 0.00 | 0.00 | 85.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.43K | SH | $13.73M 8.45% | 0.00 | 0.00 | 66.43K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.88K | SH | $12.32M 7.59% | 0.00 | 0.00 | 53.88K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 223.94K | SH | $11.00M 6.77% | 0.00 | 0.00 | 223.94K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 118.64K | SH | $10.02M 6.17% | 0.00 | 0.00 | 118.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.42K | SH | $9.75M 6.00% | 0.00 | 0.00 | 96.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 131.66K | SH | $8.29M 5.11% | 0.00 | 0.00 | 131.66K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 162.79K | SH | $7.60M 4.68% | 0.00 | 0.00 | 162.79K |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $7.07M 4.35% | 0.00 | 0.00 | 29.97K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $6.09M 3.75% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.48K | SH | $5.91M 3.64% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.15K | SH | $4.97M 3.06% | 0.00 | 0.00 | 16.15K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 34.53K | SH | $4.52M 2.78% | 0.00 | 0.00 | 34.53K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.20K | SH | $4.46M 2.75% | 0.00 | 0.00 | 25.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.86K | SH | $4.17M 2.57% | 0.00 | 0.00 | 44.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.08K | SH | $4.12M 2.53% | 0.00 | 0.00 | 79.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.63K | SH | $4.04M 2.48% | 0.00 | 0.00 | 47.63K |
STARBUCKS CORPSOLE | COM | 28.76K | SH | $3.14M 1.93% | 0.00 | 0.00 | 28.76K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.36K | SH | $2.77M 1.70% | 0.00 | 0.00 | 9.36K |
VISA INCSOLE | COM CL A | 9.63K | SH | $2.04M 1.26% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.05K | SH | $1.45M 0.89% | 0.00 | 0.00 | 19.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.14K | SH | $1.33M 0.82% | 0.00 | 0.00 | 21.14K |
ADIENT PLCSOLE | ORD SHS | 28.13K | SH | $1.24M 0.77% | 0.00 | 0.00 | 28.13K |
APPLE INCSOLE | COM | 8.26K | SH | $1.01M 0.62% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.47K | SH | $983.3K 0.61% | 0.00 | 0.00 | 8.47K |
Page 1 of 2