Filed: 3/12/2024ACC: 0001085146-24-001583
📋 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 $163.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$163.60M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$40.65M24.8%
TOTAL STK MKT$14.43M8.8%
HEALTH CAR ETF$13.24M8.1%
FTSE DEV MKT ETF$11.36M6.9%
FINANCIALS ETF$10.71M6.5%
HIGH DIV YLD$9.70M5.9%
FTSE EUROPE ETF$8.62M5.3%
Portfolio Concentration
Top 3$45.08M27.6%
4–10$61.93M37.9%
11–25$45.93M28.1%
Rest$10.67M6.5%
Top 3 weight
27.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
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
SOLEShares79.15K
TypeSH
Market value$17.41M
10.64%
Sole
0.00
Shared
0.00
None
79.15K
VANGUARD INDEX FDS
SOLEShares64.98K
TypeSH
Market value$14.43M
8.82%
Sole
0.00
Shared
0.00
None
64.98K
VANGUARD WORLD FDS
SOLEShares53.57K
TypeSH
Market value$13.24M
8.09%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD TAX-MANAGED INTL FD
SOLEShares224.91K
TypeSH
Market value$11.36M
6.94%
Sole
0.00
Shared
0.00
None
224.91K
VANGUARD WORLD FDS
SOLEShares115.64K
TypeSH
Market value$10.71M
6.55%
Sole
0.00
Shared
0.00
None
115.64K
VANGUARD WHITEHALL FDS
SOLEShares93.85K
TypeSH
Market value$9.70M
5.93%
Sole
0.00
Shared
0.00
None
93.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.46K
TypeSH
Market value$8.62M
5.27%
Sole
0.00
Shared
0.00
None
131.46K
MICROSOFT CORP
SOLEShares30.02K
TypeSH
Market value$8.46M
5.17%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD WORLD FDS
SOLEShares16.47K
TypeSH
Market value$6.61M
4.04%
Sole
0.00
Shared
0.00
None
16.47K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$6.46M
3.95%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares149.14K
TypeSH
Market value$5.81M
3.55%
Sole
0.00
Shared
0.00
None
149.14K
ISHARES TR
SOLEShares97K
TypeSH
Market value$5.50M
3.36%
Sole
0.00
Shared
0.00
None
97K
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$4.33M
2.65%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD SCOTTSDALE FDS
SOLEShares44.30K
TypeSH
Market value$4.18M
2.56%
Sole
0.00
Shared
0.00
None
44.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.71K
TypeSH
Market value$4.04M
2.47%
Sole
0.00
Shared
0.00
None
80.71K
VANGUARD BD INDEX FDS
SOLEShares47.05K
TypeSH
Market value$4.02M
2.46%
Sole
0.00
Shared
0.00
None
47.05K
SPDR INDEX SHS FDS
SOLEShares33.97K
TypeSH
Market value$3.75M
2.29%
Sole
0.00
Shared
0.00
None
33.97K
STARBUCKS CORP
SOLEShares28.93K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD WORLD FDS
SOLEShares9.41K
TypeSH
Market value$2.92M
1.78%
Sole
0.00
Shared
0.00
None
9.41K
VISA INC
SOLEShares9.63K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
19.24K
ADIENT PLC
SOLEShares31.68K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
31.68K
APPLE INC
SOLEShares8.29K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD MUN BD FDS
SOLEShares19.60K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$986.3K
0.60%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 79.15K | SH | $17.41M 10.64% | 0.00 | 0.00 | 79.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.98K | SH | $14.43M 8.82% | 0.00 | 0.00 | 64.98K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 53.57K | SH | $13.24M 8.09% | 0.00 | 0.00 | 53.57K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 224.91K | SH | $11.36M 6.94% | 0.00 | 0.00 | 224.91K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 115.64K | SH | $10.71M 6.55% | 0.00 | 0.00 | 115.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.85K | SH | $9.70M 5.93% | 0.00 | 0.00 | 93.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 131.46K | SH | $8.62M 5.27% | 0.00 | 0.00 | 131.46K |
MICROSOFT CORPSOLE | COM | 30.02K | SH | $8.46M 5.17% | 0.00 | 0.00 | 30.02K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.47K | SH | $6.61M 4.04% | 0.00 | 0.00 | 16.47K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $6.46M 3.95% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 149.14K | SH | $5.81M 3.55% | 0.00 | 0.00 | 149.14K |
ISHARES TRSOLE | GLOBAL TECH ETF | 97K | SH | $5.50M 3.36% | 0.00 | 0.00 | 97K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.77K | SH | $4.33M 2.65% | 0.00 | 0.00 | 23.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.30K | SH | $4.18M 2.56% | 0.00 | 0.00 | 44.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.71K | SH | $4.04M 2.47% | 0.00 | 0.00 | 80.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.05K | SH | $4.02M 2.46% | 0.00 | 0.00 | 47.05K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.97K | SH | $3.75M 2.29% | 0.00 | 0.00 | 33.97K |
STARBUCKS CORPSOLE | COM | 28.93K | SH | $3.19M 1.95% | 0.00 | 0.00 | 28.93K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.41K | SH | $2.92M 1.78% | 0.00 | 0.00 | 9.41K |
VISA INCSOLE | COM CL A | 9.63K | SH | $2.14M 1.31% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.24K | SH | $1.50M 0.92% | 0.00 | 0.00 | 19.24K |
ADIENT PLCSOLE | ORD SHS | 31.68K | SH | $1.31M 0.80% | 0.00 | 0.00 | 31.68K |
APPLE INCSOLE | COM | 8.29K | SH | $1.17M 0.72% | 0.00 | 0.00 | 8.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.60K | SH | $1.07M 0.66% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.49K | SH | $986.3K 0.60% | 0.00 | 0.00 | 8.49K |
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