Skip to content
Disclosery

13F-HR filed by EXECUTIVE WEALTH GROUP LLC

EXECUTIVE WEALTH GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-03-12, with 45 holding rows worth $148,150,480.

Accession
0001085146-24-001580
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 Q4 2020

A holdings report, 45 entries on the cover page, a total value of $148,150,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,150,480 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 Company097023105COM71,113$15,222,383dollars as filed
VTI922908769COM65,488$12,746,619dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF53,468$11,962,434dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS223,245$10,539,413dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF117,605$8,567,495dollars as filed
Vanguard High Dividend Yield ETF921946406SHS92,865$8,498,112dollars as filed
Vanguard FTSE Europe ETF922042874SHS128,934$7,766,965dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF162,792$7,558,419dollars as filed
Microsoft Corp594918104COM28,859$6,418,837dollars as filed
Amazon.com, Inc023135106COM1,967$6,406,381dollars as filed
VGT92204A702SHS16,191$5,728,169dollars as filed
iShares Global Tech ETF464287291SHS16,148$4,845,234dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS44,840$4,355,712dollars as filed
SPDR INDEX SHS FDS78463X400CMN33,180$4,320,330dollars as filed
Vanguard Total Bond Market ETF921937835SHS47,618$4,199,389dollars as filed
Vanguard Extended Market ETF922908652SHS24,653$4,059,781dollars as filed
VWO922042858SHS74,570$3,736,680dollars as filed
Starbucks Corporation855244109COM28,553$3,054,651dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,361$2,575,840dollars as filed
Visa Inc92826C839COM9,653$2,111,314dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,054$1,390,175dollars as filed
VANGUARD STAR FDS921909768COM21,101$1,269,428dollars as filed
Apple Inc037833100COM7,989$1,060,021dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,466$992,269dollars as filed
ADIENT PLCG0084W101ORD SHS28,130$978,080dollars as filed
ROYAL BK CDA COM780087102Stock9,074$744,998dollars as filed
Vanguard FTSE Pacific ETF922042866SHS8,845$703,949dollars as filed
Altria Group Inc02209S103COM14,879$610,053dollars as filed
INVESCO QQQ TR46090E103COM1,579$495,544dollars as filed
Amgen Inc.031162100COM2,117$486,752dollars as filed
ISHARES TR46434V738CORE MSCI EURO7,677$393,680dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,200$383,670dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,450$378,027dollars as filed
Costco Wholesale Corporation22160K105COM998$376,123dollars as filed
ALASKA AIR GROUP INC COM011659109Stock7,208$374,816dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,426$331,873dollars as filed
BLOCK INC CL A852234103Stock1,500$326,460dollars as filed
Morgan Stanley617446448COM4,572$313,325dollars as filed
iShares Russell 2000 ETF464287655SHS1,578$309,357dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$305,407dollars as filed
Intel Corp458140100COM5,715$284,713dollars as filed
PROSHARES TR74347X849INDX FD17,960$283,403dollars as filed
META PLATFORMS INC CL A30303M102COM900$245,844dollars as filed
Vanguard Communication Services ETF92204A884SHS1,968$236,609dollars as filed
Philip Morris International Inc.718172109COM2,437$201,746dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001580this filing2024-03-12acceptance time not in the bulk data set