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EXECUTIVE WEALTH GROUP LLC

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13F filer, CIK 2014165, KIRKLAND, WA

EXECUTIVE WEALTH GROUP LLC reported $141,227,518 across 45 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2024-03-12. Its ten largest share positions make up 69.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001589

Period
2023-03-31
Reported value
$141M
Holdings
45
Top 10 weight
69.69%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+3,842$816K
VGSHnew+8,755$512K
VAWnew+1,174$209K
VFHadded+432$33.6K
VGKadded+361$22K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXNreduced-95-$5.16K
VYMreduced-38-$4.01K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-24-001589, largest first. % of portfolio is the value over $141,227,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,801 shares; 2022Q3: 79,801 shares; 2022Q4: 80,770 shares; 2023Q1: 84,612 shares 84,612$18M12.73%+3,842Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,744 shares; 2022Q3: 62,036 shares; 2022Q4: 62,635 shares; 2023Q1: 62,726 shares 62,726$12.8M9.07%+91Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,319 shares; 2022Q3: 50,503 shares; 2022Q4: 50,690 shares; 2023Q1: 50,777 shares 50,777$12.1M8.57%+87Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,766 shares; 2022Q3: 97,214 shares; 2022Q4: 98,101 shares; 2023Q1: 98,063 shares 98,063$10.3M7.33%-38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,106 shares; 2022Q3: 206,944 shares; 2022Q4: 208,842 shares; 2023Q1: 209,118 shares 209,118$9.45M6.69%+276Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,994 shares; 2022Q3: 106,747 shares; 2022Q4: 107,722 shares; 2023Q1: 108,154 shares 108,154$8.42M5.96%+432Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,250 shares; 2022Q3: 124,094 shares; 2022Q4: 124,716 shares; 2023Q1: 125,077 shares 125,077$7.62M5.4%+361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,566 shares; 2022Q3: 26,406 shares; 2022Q4: 26,357 shares; 2023Q1: 26,374 shares 26,374$7.6M5.38%+17Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,788 shares; 2022Q3: 16,788 shares; 2022Q4: 17,846 shares; 2023Q1: 17,877 shares 17,877$6.89M4.88%+31Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,077 shares; 2022Q3: 96,077 shares; 2022Q4: 95,919 shares; 2023Q1: 95,824 shares 95,824$5.21M3.69%-95Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,225 shares; 2022Q3: 32,857 shares; 2022Q4: 48,980 shares; 2023Q1: 48,980 shares 48,980$4.03M2.85%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,486 shares; 2022Q3: 43,528 shares; 2022Q4: 43,611 shares; 2023Q1: 43,656 shares 43,656$3.5M2.48%+45Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,178 shares; 2022Q3: 46,183 shares; 2022Q4: 46,248 shares; 2023Q1: 46,285 shares 46,285$3.42M2.42%+37Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,233 shares; 2022Q3: 83,494 shares; 2022Q4: 80,799 shares; 2023Q1: 80,832 shares 80,832$3.27M2.31%+33Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,055 shares; 2022Q3: 29,185 shares; 2022Q4: 29,308 shares; 2023Q1: 29,419 shares 29,419$3.06M2.17%+111Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,882 shares; 2022Q3: 21,654 shares; 2022Q4: 21,714 shares; 2023Q1: 21,757 shares 21,757$3.05M2.16%+43Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,673 shares; 2022Q3: 9,673 shares; 2022Q4: 9,715 shares; 2023Q1: 9,735 shares 9,735$2.46M1.74%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,631 shares; 2022Q3: 9,633 shares; 2022Q4: 9,636 shares; 2023Q1: 9,638 shares 9,638$2.17M1.54%+2Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,479 shares; 2022Q3: 127,597 shares; 2022Q4: 56,449 shares; 2023Q1: 56,449 shares 56,449$1.67M1.18%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,214 shares; 2022Q3: 36,214 shares; 2022Q4: 36,214 shares; 2023Q1: 36,214 shares 36,214$1.48M1.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,780 shares; 2022Q3: 19,780 shares; 2022Q4: 19,821 shares; 2023Q1: 19,821 shares 19,821$1.42M1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,314 shares; 2022Q3: 8,323 shares; 2022Q4: 8,335 shares; 2023Q1: 8,336 shares 8,336$1.37M0.97%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,460 shares; 2022Q3: 10,460 shares; 2022Q4: 10,460 shares; 2023Q1: 10,460 shares 10,460$1.08M0.77%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,487 shares; 2022Q3: 9,570 shares; 2022Q4: 9,648 shares; 2023Q1: 9,726 shares 9,726$930K0.66%+78Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,517 shares; 2022Q3: 8,527 shares; 2022Q4: 8,586 shares; 2023Q1: 8,619 shares 8,619$929K0.66%+33Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,238 shares; 2022Q3: 15,274 shares; 2022Q4: 15,352 shares; 2023Q1: 15,376 shares 15,376$849K0.6%+24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,395 shares; 2022Q3: 16,750 shares; 2022Q4: 17,135 shares; 2023Q1: 17,481 shares 17,481$780K0.55%+346Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,440 shares; 2022Q3: 10,463 shares; 2022Q4: 10,609 shares; 2023Q1: 10,632 shares 10,632$721K0.51%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,589 shares; 2022Q3: 1,591 shares; 2022Q4: 1,601 shares; 2023Q1: 1,601 shares 1,601$514K0.36%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,755 shares 8,755$512K0.36%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,117 shares; 2022Q3: 2,117 shares; 2022Q4: 2,117 shares; 2023Q1: 2,117 shares 2,117$512K0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,001 shares; 2022Q4: 1,001 shares; 2023Q1: 1,001 shares 1,001$497K0.35%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,727 shares; 2022Q3: 5,788 shares; 2022Q4: 5,847 shares; 2023Q1: 5,907 shares 5,907$486K0.34%+60Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,120 shares; 2022Q3: 11,120 shares; 2022Q4: 11,120 shares; 2023Q1: 11,120 shares 11,120$467K0.33%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,751 shares; 2022Q3: 4,791 shares; 2022Q4: 4,832 shares; 2023Q1: 4,869 shares 4,869$428K0.3%+37Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,098 shares; 2022Q3: 8,098 shares; 2022Q4: 8,156 shares; 2023Q1: 8,156 shares 8,156$427K0.3%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares 8,400$422K0.3%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,513 shares; 2022Q3: 4,513 shares; 2022Q4: 4,513 shares; 2023Q1: 4,513 shares 4,513$390K0.28%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,163 shares; 2022Q3: 2,163 shares; 2022Q4: 2,163 shares; 2023Q1: 2,163 shares 2,163$333K0.24%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,444 shares; 2022Q3: 15,444 shares; 2022Q4: 15,482 shares; 2023Q1: 15,583 shares 15,583$329K0.23%+101Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares; 2022Q4: 3,282 shares; 2023Q1: 3,293 shares 3,293$318K0.23%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,601 shares; 2022Q3: 1,609 shares; 2022Q4: 1,617 shares; 2023Q1: 1,623 shares 1,623$289K0.2%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,633 shares; 2022Q3: 2,670 shares; 2022Q4: 2,710 shares; 2023Q1: 2,743 shares 2,743$267K0.19%+33Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,174 shares 1,174$209K0.15%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 620 shares; 2023Q1: 623 shares 623$207K0.15%+3Timeline

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001589 base2024-03-12acceptance time not in the bulk data set