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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 2021-03-31, filed 2024-03-12, with 45 holding rows worth $162,409,097.

Accession
0001085146-24-001581
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 Q1 2021

A holdings report, 45 entries on the cover page, a total value of $162,409,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,409,097 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 Company097023105COM85,150$21,689,330dollars as filed
VTI922908769COM66,428$13,729,945dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF53,877$12,324,270dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS223,938$10,997,585dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF118,638$10,024,915dollars as filed
Vanguard High Dividend Yield ETF921946406SHS96,417$9,746,752dollars as filed
Vanguard FTSE Europe ETF922042874SHS131,663$8,294,772dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF162,792$7,595,861dollars as filed
Microsoft Corp594918104COM29,969$7,065,753dollars as filed
Amazon.com, Inc023135106COM1,967$6,086,055dollars as filed
VGT92204A702SHS16,484$5,909,249dollars as filed
iShares Global Tech ETF464287291SHS16,148$4,969,090dollars as filed
SPDR INDEX SHS FDS78463X400CMN34,530$4,522,011dollars as filed
Vanguard Extended Market ETF922908652SHS25,201$4,458,307dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS44,860$4,173,334dollars as filed
VWO922042858SHS79,082$4,116,233dollars as filed
Vanguard Total Bond Market ETF921937835SHS47,634$4,035,558dollars as filed
Starbucks Corporation855244109COM28,757$3,142,240dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9,363$2,765,599dollars as filed
Visa Inc92826C839COM9,633$2,039,623dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,054$1,445,621dollars as filed
VANGUARD STAR FDS921909768COM21,143$1,325,644dollars as filed
ADIENT PLCG0084W101ORD SHS28,130$1,243,346dollars as filed
Apple Inc037833100COM8,263$1,009,280dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,473$983,261dollars as filed
ROYAL BK CDA COM780087102Stock9,147$843,693dollars as filed
Altria Group Inc02209S103COM15,186$776,938dollars as filed
Vanguard FTSE Pacific ETF922042866SHS8,845$722,290dollars as filed
Amgen Inc.031162100COM2,117$526,743dollars as filed
INVESCO QQQ TR46090E103COM1,579$504,057dollars as filed
ALASKA AIR GROUP INC COM011659109Stock7,208$498,866dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,200$429,702dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,494$419,213dollars as filed
ISHARES TR46434V738CORE MSCI EURO7,677$414,331dollars as filed
Intel Corp458140100COM5,728$366,592dollars as filed
Costco Wholesale Corporation22160K105COM1,015$357,631dollars as filed
Morgan Stanley617446448COM4,594$356,751dollars as filed
Vanguard Communication Services ETF92204A884SHS2,720$353,585dollars as filed
iShares Russell 2000 ETF464287655SHS1,581$349,254dollars as filed
BLOCK INC CL A852234103Stock1,500$340,575dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,443$327,171dollars as filed
PROSHARES TR74347X849INDX FD17,960$325,429dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,163$318,192dollars as filed
META PLATFORMS INC CL A30303M102COM900$265,077dollars as filed
Philip Morris International Inc.718172109COM2,472$219,373dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001581this filing2024-03-12acceptance time not in the bulk data set