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EXECUTIVE WEALTH GROUP LLC

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13F filer, CIK 2014165, KIRKLAND, WA

EXECUTIVE WEALTH GROUP LLC reported $157,245,973 across 46 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-03-12. Its ten largest share positions make up 71.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001592

Period
2023-12-31
Reported value
$157M
Holdings
46
Top 10 weight
71.51%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+5,714$420K
VGTadded+237$115K
ALKadded+2,851$111K
VGSHadded+1,791$104K
VEAadded+1,077$51.6K

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
VHTreduced-2,773-$695K
IEURexited-8,342-$414K
SBUXreduced-3,719-$357K
MSFTreduced-863-$325K
VTIreduced-1,294-$307K

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001592, largest first. % of portfolio is the value over $157,245,973, 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; 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; 2023Q4: 83,941 shares 83,941$21.9M13.91%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 61,766 shares 61,766$14.7M9.32%-1,294Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,992 shares 47,992$12M7.65%-2,773Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,628 shares 97,628$10.9M6.93%-1,419Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 212,556 shares 212,556$10.2M6.47%+1,077Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,321 shares 107,321$9.9M6.3%-1,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,620 shares 25,620$9.63M6.13%-863Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,134 shares 18,134$8.78M5.58%+237Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,486 shares 124,486$8.03M5.1%-2,698Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,852 shares 94,852$6.47M4.11%-804Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,701 shares 51,701$3.8M2.42%+5,714Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,733 shares 21,733$3.57M2.27%+97Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 82,278 shares 82,278$3.38M2.15%+808Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,955 shares 40,955$3.33M2.12%-2,450Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,097 shares 47,097$3.21M2.04%-2,232Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,772 shares 9,772$2.98M1.89%+26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,661 shares 9,661$2.52M1.6%+19Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,932 shares 25,932$2.49M1.58%-3,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,273 shares 9,273$1.79M1.14%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,460 shares 10,460$1.59M1.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,915 shares 19,915$1.5M0.95%-128Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,425 shares 55,425$1.33M0.85%-459Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,214 shares 36,214$1.32M0.84%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,005 shares 10,005$1.01M0.64%+96Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,791 shares 8,791$953K0.61%+73Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,656 shares 15,656$907K0.58%+99Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,755 shares; 2023Q2: 10,551 shares; 2023Q3: 13,259 shares; 2023Q4: 15,050 shares 15,050$878K0.56%+1,791Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,953 shares 10,953$789K0.5%+199Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,688 shares 18,688$754K0.48%+421Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,608 shares 1,608$658K0.42%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,135 shares 2,135$615K0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 894 shares 894$590K0.38%-108Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,400 shares 8,400$547K0.35%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,971 shares 13,971$546K0.35%+2,851Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,108 shares 6,108$502K0.32%+76Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,017 shares 5,017$468K0.3%+54Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,320 shares 3,320$391K0.25%+19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,163 shares 2,163$369K0.23%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,578 shares 15,578$344K0.22%+184Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,513 shares 4,513$326K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares 900$319K0.2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,839 shares; 2023Q4: 5,846 shares 5,846$294K0.19%+7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,854 shares 2,854$268K0.17%+39Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 620 shares; 2023Q1: 623 shares; 2023Q2: 626 shares; 2023Q3: 629 shares; 2023Q4: 632 shares 632$238K0.15%+3Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,174 shares; 2023Q2: 1,174 shares; 2023Q3: 1,180 shares; 2023Q4: 1,191 shares 1,191$226K0.14%+11Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,080 shares; 2023Q3: 14,080 shares; 2023Q4: 14,080 shares 14,080$2.29K<0.01%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEURISHARES TR8,342$414Kshares
IWMISHARES TR1,627$288Kshares

How Q4 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 0001085146-24-001592 base2024-03-12acceptance time not in the bulk data set