Filed: 3/12/2024ACC: 0001085146-24-001582
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.98M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$43.54M25.8%
TOTAL STK MKT$14.67M8.7%
HEALTH CAR ETF$13.19M7.8%
FTSE DEV MKT ETF$11.62M6.9%
FINANCIALS ETF$10.57M6.3%
HIGH DIV YLD$10.14M6.0%
FTSE EUROPE ETF$8.74M5.2%
Portfolio Concentration
Top 3$48.22M28.5%
4–10$62.87M37.2%
11–25$48.05M28.4%
Rest$9.84M5.8%
Top 3 weight
28.5%
Top 10 weight
65.7%
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)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
BOEING CO
SOLEShares84.97K
TypeSH
Market value$20.36M
12.05%
Sole
0.00
Shared
0.00
None
84.97K
VANGUARD INDEX FDS
SOLEShares65.86K
TypeSH
Market value$14.67M
8.68%
Sole
0.00
Shared
0.00
None
65.86K
VANGUARD WORLD FDS
SOLEShares53.35K
TypeSH
Market value$13.19M
7.80%
Sole
0.00
Shared
0.00
None
53.35K
VANGUARD TAX-MANAGED INTL FD
SOLEShares225.45K
TypeSH
Market value$11.62M
6.87%
Sole
0.00
Shared
0.00
None
225.45K
VANGUARD WORLD FDS
SOLEShares116.91K
TypeSH
Market value$10.57M
6.26%
Sole
0.00
Shared
0.00
None
116.91K
VANGUARD WHITEHALL FDS
SOLEShares96.76K
TypeSH
Market value$10.14M
6.00%
Sole
0.00
Shared
0.00
None
96.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.97K
TypeSH
Market value$8.74M
5.17%
Sole
0.00
Shared
0.00
None
129.97K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$8.13M
4.81%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares149.14K
TypeSH
Market value$6.91M
4.09%
Sole
0.00
Shared
0.00
None
149.14K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$6.77M
4.00%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD WORLD FDS
SOLEShares16.31K
TypeSH
Market value$6.50M
3.85%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$5.46M
3.23%
Sole
0.00
Shared
0.00
None
16.17K
SPDR INDEX SHS FDS
SOLEShares34.08K
TypeSH
Market value$4.52M
2.68%
Sole
0.00
Shared
0.00
None
34.08K
VANGUARD INDEX FDS
SOLEShares23.64K
TypeSH
Market value$4.46M
2.64%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.59K
TypeSH
Market value$4.27M
2.53%
Sole
0.00
Shared
0.00
None
78.59K
VANGUARD SCOTTSDALE FDS
SOLEShares44.27K
TypeSH
Market value$4.21M
2.49%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD BD INDEX FDS
SOLEShares47.03K
TypeSH
Market value$4.04M
2.39%
Sole
0.00
Shared
0.00
None
47.03K
STARBUCKS CORP
SOLEShares28.84K
TypeSH
Market value$3.23M
1.91%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD WORLD FDS
SOLEShares9.10K
TypeSH
Market value$2.86M
1.69%
Sole
0.00
Shared
0.00
None
9.10K
VISA INC
SOLEShares9.63K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
19.24K
ADIENT PLC
SOLEShares31.68K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
31.68K
VANGUARD STAR FDS
SOLEShares18.04K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
18.04K
APPLE INC
SOLEShares8.28K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$994.1K
0.59%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 84.97K | SH | $20.36M 12.05% | 0.00 | 0.00 | 84.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.86K | SH | $14.67M 8.68% | 0.00 | 0.00 | 65.86K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.35K | SH | $13.19M 7.80% | 0.00 | 0.00 | 53.35K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 225.45K | SH | $11.62M 6.87% | 0.00 | 0.00 | 225.45K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 116.91K | SH | $10.57M 6.26% | 0.00 | 0.00 | 116.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.76K | SH | $10.14M 6.00% | 0.00 | 0.00 | 96.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 129.97K | SH | $8.74M 5.17% | 0.00 | 0.00 | 129.97K |
MICROSOFT CORPSOLE | COM | 30K | SH | $8.13M 4.81% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 149.14K | SH | $6.91M 4.09% | 0.00 | 0.00 | 149.14K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $6.77M 4.00% | 0.00 | 0.00 | 1.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.31K | SH | $6.50M 3.85% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.17K | SH | $5.46M 3.23% | 0.00 | 0.00 | 16.17K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 34.08K | SH | $4.52M 2.68% | 0.00 | 0.00 | 34.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.64K | SH | $4.46M 2.64% | 0.00 | 0.00 | 23.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.59K | SH | $4.27M 2.53% | 0.00 | 0.00 | 78.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.27K | SH | $4.21M 2.49% | 0.00 | 0.00 | 44.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.03K | SH | $4.04M 2.39% | 0.00 | 0.00 | 47.03K |
STARBUCKS CORPSOLE | COM | 28.84K | SH | $3.23M 1.91% | 0.00 | 0.00 | 28.84K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.10K | SH | $2.86M 1.69% | 0.00 | 0.00 | 9.10K |
VISA INCSOLE | COM CL A | 9.63K | SH | $2.25M 1.33% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.24K | SH | $1.52M 0.90% | 0.00 | 0.00 | 19.24K |
ADIENT PLCSOLE | ORD SHS | 31.68K | SH | $1.43M 0.85% | 0.00 | 0.00 | 31.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.04K | SH | $1.18M 0.70% | 0.00 | 0.00 | 18.04K |
APPLE INCSOLE | COM | 8.28K | SH | $1.13M 0.67% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.48K | SH | $994.1K 0.59% | 0.00 | 0.00 | 8.48K |
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