Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 12, 2024. Long positions only.
- Positions
- 45
- No 13F data for Q4 2020
- Portfolio value
- $162.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,472 | $219.4K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 900 | $265.1K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $318.2K | 0.2% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,960 | $325.4K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,443 | $327.2K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,500 | $340.6K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,581 | $349.3K | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $353.6K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,594 | $356.8K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,015 | $357.6K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,728 | $366.6K | 0.2% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,677 | $414.3K | 0.3% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,494 | $419.2K | 0.3% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $429.7K | 0.3% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 7,208 | $498.9K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,579 | $504.1K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,117 | $526.7K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,845 | $722.3K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 15,186 | $776.9K | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 9,147 | $843.7K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,473 | $983.3K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 8,263 | $1.01M | 0.6% | – | – | History |
| ADNTAdient plc | Stock | 28,130 | $1.24M | 0.8% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,143 | $1.33M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,054 | $1.45M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 9,633 | $2.04M | 1.3% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,363 | $2.77M | 1.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 28,757 | $3.14M | 1.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,634 | $4.04M | 2.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,082 | $4.12M | 2.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,860 | $4.17M | 2.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,201 | $4.46M | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,530 | $4.52M | 2.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,148 | $4.97M | 3.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,484 | $5.91M | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $6.09M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 29,969 | $7.07M | 4.4% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 162,792 | $7.60M | 4.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 131,663 | $8.29M | 5.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,417 | $9.75M | 6.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 118,638 | $10.0M | 6.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,938 | $11.0M | 6.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,877 | $12.3M | 7.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,428 | $13.7M | 8.5% | – | – | – |
| BABoeing Co | Stock | 85,150 | $21.7M | 13.4% | – | – | History |