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Disclosery

13F-HR filed by EXECUTIVE WEALTH GROUP LLC

EXECUTIVE WEALTH GROUP LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-03-12, with 44 holding rows worth $130,152,769.

Accession
0001085146-24-001579
Filer
CIK 2014165
Filed
2024-03-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 44 entries on the cover page, a total value of $130,152,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,152,769 with VALUE read as dollars as filed, 13F file number 028-24014. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Boeing Company097023105COM70,786$11,698,044dollars as filed
VTI922908769COM67,136$11,433,876dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF53,347$10,882,854dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS225,389$9,218,425dollars as filed
Vanguard High Dividend Yield ETF921946406SHS93,935$7,602,144dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF120,716$7,061,869dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF161,354$6,776,852dollars as filed
Vanguard FTSE Europe ETF922042874SHS128,320$6,727,843dollars as filed
Amazon.com, Inc023135106COM1,967$6,193,552dollars as filed
Microsoft Corp594918104COM28,836$6,065,153dollars as filed
VGT92204A702SHS16,246$5,059,874dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS44,828$4,294,513dollars as filed
iShares Global Tech ETF464287291SHS16,150$4,258,206dollars as filed
Vanguard Total Bond Market ETF921937835SHS47,619$4,200,954dollars as filed
SPDR INDEX SHS FDS78463X400CMN32,993$3,920,236dollars as filed
VWO922042858SHS74,142$3,205,900dollars as filed
Vanguard Extended Market ETF922908652SHS24,511$3,179,628dollars as filed
Starbucks Corporation855244109COM28,452$2,444,630dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,361$2,196,175dollars as filed
Visa Inc92826C839COM9,651$1,929,919dollars as filed
Apple Inc037833100COM10,972$1,270,686dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,922$1,204,394dollars as filed
VANGUARD STAR FDS921909768COM20,936$1,092,239dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,444$978,888dollars as filed
ROYAL BK CDA COM780087102Stock8,997$631,375dollars as filed
Vanguard FTSE Pacific ETF922042866SHS8,745$595,108dollars as filed
Altria Group Inc02209S103COM14,571$563,042dollars as filed
Amgen Inc.031162100COM2,117$538,069dollars as filed
ADIENT PLCG0084W101ORD SHS28,130$487,493dollars as filed
INVESCO QQQ TR46090E103COM1,574$437,457dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,426$419,215dollars as filed
Costco Wholesale Corporation22160K105COM993$352,569dollars as filed
ISHARES TR46434V738CORE MSCI EURO7,604$339,969dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,356$334,722dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,200$308,574dollars as filed
Intel Corp458140100COM5,699$295,090dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$278,342dollars as filed
PROSHARES TR74347X849INDX FD17,960$275,860dollars as filed
ALASKA AIR GROUP INC COM011659109Stock7,208$264,029dollars as filed
BLOCK INC CL A852234103Stock1,500$243,825dollars as filed
META PLATFORMS INC CL A30303M102COM900$235,710dollars as filed
iShares Russell 2000 ETF464287655SHS1,573$235,635dollars as filed
Morgan Stanley617446448COM4,544$219,680dollars as filed
Vanguard Communication Services ETF92204A884SHS1,965$200,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001579this filing2024-03-12acceptance time not in the bulk data set