Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 12, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +3 vs. Q1 2021
- Portfolio value
- $169.0M
- +$6.57M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 1,136 | $205.4K | 0.1% | +1,136 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 603 | $208.2K | 0.1% | +603 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,505 | $248.3K | 0.1% | +33+1.3% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,960 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 900 | $312.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,661 | $317.8K | 0.2% | −67−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,443 | $327.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $334.9K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,513 | $361.2K | 0.2% | +4,513 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $363.1K | 0.2% | +2+0.1% | Added | – |
| XYZBlock, Inc. | CL A | 1,500 | $365.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,724 | $391.8K | 0.2% | +4+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 999 | $395.3K | 0.2% | −16−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 4,613 | $422.9K | 0.3% | +19+0.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,537 | $433.1K | 0.3% | +43+0.8% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 7,208 | $434.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,791 | $446.3K | 0.3% | +114+1.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $501.2K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,117 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $560.5K | 0.3% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 15,266 | $727.9K | 0.4% | +80+0.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,906 | $733.1K | 0.4% | +61+0.7% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,215 | $933.4K | 0.6% | +68+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,482 | $994.1K | 0.6% | +9+0.1% | Added | – |
| AAPLApple Inc. | Stock | 8,275 | $1.13M | 0.7% | +12+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,036 | $1.18M | 0.7% | −3,107−14.7% | Reduced | – |
| ADNTAdient plc | Stock | 31,683 | $1.43M | 0.8% | +3,553+12.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,244 | $1.52M | 0.9% | +190+1.0% | Added | – |
| VVisa Inc. | Stock | 9,626 | $2.25M | 1.3% | −7−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,098 | $2.86M | 1.7% | −265−2.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 28,845 | $3.23M | 1.9% | +88+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,030 | $4.04M | 2.4% | −604−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,273 | $4.21M | 2.5% | −587−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,595 | $4.27M | 2.5% | −487−0.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,637 | $4.46M | 2.6% | −1,564−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,075 | $4.52M | 2.7% | −455−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,166 | $5.46M | 3.2% | +18+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,307 | $6.50M | 3.8% | −177−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $6.77M | 4.0% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 149,142 | $6.91M | 4.1% | −13,650−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,997 | $8.13M | 4.8% | +28+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 129,965 | $8.74M | 5.2% | −1,698−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,758 | $10.1M | 6.0% | +341+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 116,909 | $10.6M | 6.3% | −1,729−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,453 | $11.6M | 6.9% | +1,515+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,355 | $13.2M | 7.8% | −522−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,856 | $14.7M | 8.7% | −572−0.9% | Reduced | – |
| BABoeing Co | Stock | 84,972 | $20.4M | 12.0% | −178−0.2% | Reduced | History |