Filed: 3/12/2024ACC: 0001085146-24-001584
📋 What this filing means
EXECUTIVE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $161.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$161.76M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$35.79M22.1%
TOTAL STK MKT$15.72M9.7%
HEALTH CAR ETF$13.45M8.3%
FTSE DEV MKT ETF$11.14M6.9%
HIGH DIV YLD$10.57M6.5%
FINANCIALS ETF$10.49M6.5%
FTSE EUROPE ETF$8.63M5.3%
Portfolio Concentration
Top 3$45.11M27.9%
4–10$63.48M39.2%
11–25$41.98M26.0%
Rest$11.19M6.9%
Top 3 weight
27.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
BOEING CO
SOLEShares79.15K
TypeSH
Market value$15.93M
9.85%
Sole
0.00
Shared
0.00
None
79.15K
VANGUARD INDEX FDS
SOLEShares65.12K
TypeSH
Market value$15.72M
9.72%
Sole
0.00
Shared
0.00
None
65.12K
VANGUARD WORLD FDS
SOLEShares50.50K
TypeSH
Market value$13.45M
8.32%
Sole
0.00
Shared
0.00
None
50.50K
VANGUARD TAX-MANAGED INTL FD
SOLEShares218.21K
TypeSH
Market value$11.14M
6.89%
Sole
0.00
Shared
0.00
None
218.21K
VANGUARD WHITEHALL FDS
SOLEShares94.27K
TypeSH
Market value$10.57M
6.53%
Sole
0.00
Shared
0.00
None
94.27K
VANGUARD WORLD FDS
SOLEShares108.65K
TypeSH
Market value$10.49M
6.49%
Sole
0.00
Shared
0.00
None
108.65K
MICROSOFT CORP
SOLEShares26.54K
TypeSH
Market value$8.93M
5.52%
Sole
0.00
Shared
0.00
None
26.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.44K
TypeSH
Market value$8.63M
5.33%
Sole
0.00
Shared
0.00
None
126.44K
VANGUARD WORLD FDS
SOLEShares16.47K
TypeSH
Market value$7.55M
4.67%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares95.96K
TypeSH
Market value$6.18M
3.82%
Sole
0.00
Shared
0.00
None
95.96K
ISHARES TR
SOLEShares138.12K
TypeSH
Market value$5.05M
3.12%
Sole
0.00
Shared
0.00
None
138.12K
VANGUARD INDEX FDS
SOLEShares23.84K
TypeSH
Market value$4.36M
2.69%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD SCOTTSDALE FDS
SOLEShares44.41K
TypeSH
Market value$4.12M
2.55%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.35K
TypeSH
Market value$4.02M
2.49%
Sole
0.00
Shared
0.00
None
81.35K
VANGUARD BD INDEX FDS
SOLEShares47.11K
TypeSH
Market value$3.99M
2.47%
Sole
0.00
Shared
0.00
None
47.11K
SPDR INDEX SHS FDS
SOLEShares33.51K
TypeSH
Market value$3.46M
2.14%
Sole
0.00
Shared
0.00
None
33.51K
STARBUCKS CORP
SOLEShares28.78K
TypeSH
Market value$3.37M
2.08%
Sole
0.00
Shared
0.00
None
28.78K
VANGUARD WORLD FDS
SOLEShares9.46K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
9.46K
VISA INC
SOLEShares9.63K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
9.63K
AMAZON COM INC
SOLEShares512.00
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
512.00
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
19.45K
ADIENT PLC
SOLEShares31.68K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
31.68K
APPLE INC
SOLEShares8.29K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD MUN BD FDS
SOLEShares19.60K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
19.60K
ROYAL BK CDA
SOLEShares9.35K
TypeSH
Market value$993.0K
0.61%
Sole
0.00
Shared
0.00
None
9.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 79.15K | SH | $15.93M 9.85% | 0.00 | 0.00 | 79.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.12K | SH | $15.72M 9.72% | 0.00 | 0.00 | 65.12K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 50.50K | SH | $13.45M 8.32% | 0.00 | 0.00 | 50.50K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 218.21K | SH | $11.14M 6.89% | 0.00 | 0.00 | 218.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.27K | SH | $10.57M 6.53% | 0.00 | 0.00 | 94.27K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 108.65K | SH | $10.49M 6.49% | 0.00 | 0.00 | 108.65K |
MICROSOFT CORPSOLE | COM | 26.54K | SH | $8.93M 5.52% | 0.00 | 0.00 | 26.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.44K | SH | $8.63M 5.33% | 0.00 | 0.00 | 126.44K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.47K | SH | $7.55M 4.67% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.96K | SH | $6.18M 3.82% | 0.00 | 0.00 | 95.96K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 138.12K | SH | $5.05M 3.12% | 0.00 | 0.00 | 138.12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.84K | SH | $4.36M 2.69% | 0.00 | 0.00 | 23.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.41K | SH | $4.12M 2.55% | 0.00 | 0.00 | 44.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.35K | SH | $4.02M 2.49% | 0.00 | 0.00 | 81.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.11K | SH | $3.99M 2.47% | 0.00 | 0.00 | 47.11K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 33.51K | SH | $3.46M 2.14% | 0.00 | 0.00 | 33.51K |
STARBUCKS CORPSOLE | COM | 28.78K | SH | $3.37M 2.08% | 0.00 | 0.00 | 28.78K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.46K | SH | $3.22M 1.99% | 0.00 | 0.00 | 9.46K |
VISA INCSOLE | COM CL A | 9.63K | SH | $2.09M 1.29% | 0.00 | 0.00 | 9.63K |
AMAZON COM INCSOLE | COM | 512.00 | SH | $1.71M 1.06% | 0.00 | 0.00 | 512.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.45K | SH | $1.53M 0.95% | 0.00 | 0.00 | 19.45K |
ADIENT PLCSOLE | ORD SHS | 31.68K | SH | $1.52M 0.94% | 0.00 | 0.00 | 31.68K |
APPLE INCSOLE | COM | 8.29K | SH | $1.47M 0.91% | 0.00 | 0.00 | 8.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.60K | SH | $1.08M 0.67% | 0.00 | 0.00 | 19.60K |
ROYAL BK CDASOLE | COM | 9.35K | SH | $993.0K 0.61% | 0.00 | 0.00 | 9.35K |
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