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EXECUTIVE WEALTH GROUP LLC

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13F filer, CIK 2014165, KIRKLAND, WA

EXECUTIVE WEALTH GROUP LLC reported $140,851,590 across 48 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2024-03-12. Its ten largest share positions make up 69.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001591

Period
2023-09-30
Reported value
$141M
Holdings
48
Top 10 weight
69.79%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+5,839$208K
VGSHadded+2,708$156K
VYMadded+498$51.5K
VEAadded+959$41.9K
VTIadded+167$35.5K

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
BAreduced-1,387-$266K
BNDreduced-356-$24.8K
VCITreduced-324-$24.6K
VXFreduced-121-$17.3K
FXIreduced-646-$17.1K

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-24-001591, largest first. % of portfolio is the value over $140,851,590, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,801 shares; 2022Q3: 79,801 shares; 2022Q4: 80,770 shares; 2023Q1: 84,612 shares; 2023Q2: 85,290 shares; 2023Q3: 83,903 shares 83,903$16.1M11.42%-1,387Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,744 shares; 2022Q3: 62,036 shares; 2022Q4: 62,635 shares; 2023Q1: 62,726 shares; 2023Q2: 62,893 shares; 2023Q3: 63,060 shares 63,060$13.4M9.51%+167Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,319 shares; 2022Q3: 50,503 shares; 2022Q4: 50,690 shares; 2023Q1: 50,777 shares; 2023Q2: 50,777 shares; 2023Q3: 50,765 shares 50,765$11.9M8.47%-12Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,766 shares; 2022Q3: 97,214 shares; 2022Q4: 98,101 shares; 2023Q1: 98,063 shares; 2023Q2: 98,549 shares; 2023Q3: 99,047 shares 99,047$10.2M7.27%+498Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,106 shares; 2022Q3: 206,944 shares; 2022Q4: 208,842 shares; 2023Q1: 209,118 shares; 2023Q2: 210,520 shares; 2023Q3: 211,479 shares 211,479$9.25M6.56%+959Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,994 shares; 2022Q3: 106,747 shares; 2022Q4: 107,722 shares; 2023Q1: 108,154 shares; 2023Q2: 108,154 shares; 2023Q3: 108,517 shares 108,517$8.72M6.19%+363Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,566 shares; 2022Q3: 26,406 shares; 2022Q4: 26,357 shares; 2023Q1: 26,374 shares; 2023Q2: 26,375 shares; 2023Q3: 26,483 shares 26,483$8.36M5.94%+108Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,788 shares; 2022Q3: 16,788 shares; 2022Q4: 17,846 shares; 2023Q1: 17,877 shares; 2023Q2: 17,877 shares; 2023Q3: 17,897 shares 17,897$7.43M5.27%+20Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,250 shares; 2022Q3: 124,094 shares; 2022Q4: 124,716 shares; 2023Q1: 125,077 shares; 2023Q2: 126,772 shares; 2023Q3: 127,184 shares 127,184$7.37M5.23%+412Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,077 shares; 2022Q3: 96,077 shares; 2022Q4: 95,919 shares; 2023Q1: 95,824 shares; 2023Q2: 95,656 shares; 2023Q3: 95,656 shares 95,656$5.53M3.93%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,225 shares; 2022Q3: 32,857 shares; 2022Q4: 48,980 shares; 2023Q1: 48,980 shares; 2023Q2: 49,329 shares; 2023Q3: 49,329 shares 49,329$3.53M2.51%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,486 shares; 2022Q3: 43,528 shares; 2022Q4: 43,611 shares; 2023Q1: 43,656 shares; 2023Q2: 43,729 shares; 2023Q3: 43,405 shares 43,405$3.3M2.34%-324Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,178 shares; 2022Q3: 46,183 shares; 2022Q4: 46,248 shares; 2023Q1: 46,285 shares; 2023Q2: 46,343 shares; 2023Q3: 45,987 shares 45,987$3.21M2.28%-356Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,233 shares; 2022Q3: 83,494 shares; 2022Q4: 80,799 shares; 2023Q1: 80,832 shares; 2023Q2: 81,095 shares; 2023Q3: 81,470 shares 81,470$3.19M2.27%+375Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,882 shares; 2022Q3: 21,654 shares; 2022Q4: 21,714 shares; 2023Q1: 21,757 shares; 2023Q2: 21,757 shares; 2023Q3: 21,636 shares 21,636$3.1M2.2%-121Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,055 shares; 2022Q3: 29,185 shares; 2022Q4: 29,308 shares; 2023Q1: 29,419 shares; 2023Q2: 29,535 shares; 2023Q3: 29,651 shares 29,651$2.71M1.92%+116Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,673 shares; 2022Q3: 9,673 shares; 2022Q4: 9,715 shares; 2023Q1: 9,735 shares; 2023Q2: 9,735 shares; 2023Q3: 9,746 shares 9,746$2.63M1.86%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,631 shares; 2022Q3: 9,633 shares; 2022Q4: 9,636 shares; 2023Q1: 9,638 shares; 2023Q2: 9,640 shares; 2023Q3: 9,642 shares 9,642$2.22M1.57%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,314 shares; 2022Q3: 8,323 shares; 2022Q4: 8,335 shares; 2023Q1: 8,336 shares; 2023Q2: 9,271 shares; 2023Q3: 9,272 shares 9,272$1.59M1.13%+1Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,479 shares; 2022Q3: 127,597 shares; 2022Q4: 56,449 shares; 2023Q1: 56,449 shares; 2023Q2: 56,530 shares; 2023Q3: 55,884 shares 55,884$1.48M1.05%-646Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,780 shares; 2022Q3: 19,780 shares; 2022Q4: 19,821 shares; 2023Q1: 19,821 shares; 2023Q2: 20,043 shares; 2023Q3: 20,043 shares 20,043$1.38M0.98%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,460 shares; 2022Q3: 10,460 shares; 2022Q4: 10,460 shares; 2023Q1: 10,460 shares; 2023Q2: 10,460 shares; 2023Q3: 10,460 shares 10,460$1.33M0.94%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,214 shares; 2022Q3: 36,214 shares; 2022Q4: 36,214 shares; 2023Q1: 36,214 shares; 2023Q2: 36,214 shares; 2023Q3: 36,214 shares 36,214$1.33M0.94%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,517 shares; 2022Q3: 8,527 shares; 2022Q4: 8,586 shares; 2023Q1: 8,619 shares; 2023Q2: 8,667 shares; 2023Q3: 8,718 shares 8,718$894K0.63%+51Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,487 shares; 2022Q3: 9,570 shares; 2022Q4: 9,648 shares; 2023Q1: 9,726 shares; 2023Q2: 9,816 shares; 2023Q3: 9,909 shares 9,909$866K0.62%+93Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,238 shares; 2022Q3: 15,274 shares; 2022Q4: 15,352 shares; 2023Q1: 15,376 shares; 2023Q2: 15,498 shares; 2023Q3: 15,557 shares 15,557$833K0.59%+59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,395 shares; 2022Q3: 16,750 shares; 2022Q4: 17,135 shares; 2023Q1: 17,481 shares; 2023Q2: 17,903 shares; 2023Q3: 18,267 shares 18,267$768K0.55%+364Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,755 shares; 2023Q2: 10,551 shares; 2023Q3: 13,259 shares 13,259$764K0.54%+2,708Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,440 shares; 2022Q3: 10,463 shares; 2022Q4: 10,609 shares; 2023Q1: 10,632 shares; 2023Q2: 10,711 shares; 2023Q3: 10,754 shares 10,754$719K0.51%+43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,589 shares; 2022Q3: 1,591 shares; 2022Q4: 1,601 shares; 2023Q1: 1,601 shares; 2023Q2: 1,603 shares; 2023Q3: 1,606 shares 1,606$575K0.41%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,117 shares; 2022Q3: 2,117 shares; 2022Q4: 2,117 shares; 2023Q1: 2,117 shares; 2023Q2: 2,135 shares; 2023Q3: 2,135 shares 2,135$574K0.41%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,001 shares; 2022Q4: 1,001 shares; 2023Q1: 1,001 shares; 2023Q2: 1,002 shares; 2023Q3: 1,002 shares 1,002$566K0.4%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,727 shares; 2022Q3: 5,788 shares; 2022Q4: 5,847 shares; 2023Q1: 5,907 shares; 2023Q2: 5,970 shares; 2023Q3: 6,032 shares 6,032$471K0.33%+62Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares 8,400$448K0.32%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,098 shares; 2022Q3: 8,098 shares; 2022Q4: 8,156 shares; 2023Q1: 8,156 shares; 2023Q2: 8,342 shares; 2023Q3: 8,342 shares 8,342$414K0.29%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,120 shares; 2022Q3: 11,120 shares; 2022Q4: 11,120 shares; 2023Q1: 11,120 shares; 2023Q2: 11,120 shares; 2023Q3: 11,120 shares 11,120$412K0.29%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,751 shares; 2022Q3: 4,791 shares; 2022Q4: 4,832 shares; 2023Q1: 4,869 shares; 2023Q2: 4,915 shares; 2023Q3: 4,963 shares 4,963$405K0.29%+48Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,444 shares; 2022Q3: 15,444 shares; 2022Q4: 15,482 shares; 2023Q1: 15,583 shares; 2023Q2: 15,724 shares; 2023Q3: 15,394 shares 15,394$387K0.27%-330Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares; 2022Q4: 3,282 shares; 2023Q1: 3,293 shares; 2023Q2: 3,293 shares; 2023Q3: 3,301 shares 3,301$347K0.25%+8Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,513 shares; 2022Q3: 4,513 shares; 2022Q4: 4,513 shares; 2023Q1: 4,513 shares; 2023Q2: 4,513 shares; 2023Q3: 4,513 shares 4,513$338K0.24%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,163 shares; 2022Q3: 2,163 shares; 2022Q4: 2,163 shares; 2023Q1: 2,163 shares; 2023Q2: 2,163 shares; 2023Q3: 2,163 shares 2,163$336K0.24%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,601 shares; 2022Q3: 1,609 shares; 2022Q4: 1,617 shares; 2023Q1: 1,623 shares; 2023Q2: 1,627 shares; 2023Q3: 1,627 shares 1,627$288K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 900 shares 900$270K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,633 shares; 2022Q3: 2,670 shares; 2022Q4: 2,710 shares; 2023Q1: 2,743 shares; 2023Q2: 2,779 shares; 2023Q3: 2,815 shares 2,815$261K0.19%+36Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 620 shares; 2023Q1: 623 shares; 2023Q2: 626 shares; 2023Q3: 629 shares 629$211K0.15%+3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,839 shares 5,839$208K0.15%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,174 shares; 2023Q2: 1,174 shares; 2023Q3: 1,180 shares 1,180$203K0.14%+6Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,080 shares; 2023Q3: 14,080 shares 14,080$6.23K<0.01%0Timeline

How Q3 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 0001085146-24-001591 base2024-03-12acceptance time not in the bulk data set