Executive Wealth Group LLC
- SEC CIK
- 0002014165
- Latest filing
- Apr 11, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 12, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- 0 vs. Q2 2021
- Portfolio value
- $163.6M
- −$5.38M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 606 | $204.9K | 0.1% | +3+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,454 | $215.3K | 0.1% | +11+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,535 | $240.3K | 0.1% | +30+1.2% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,960 | $299.6K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,675 | $302.4K | 0.2% | +14+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 900 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,163 | $332.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,588 | $347.4K | 0.2% | +5+0.3% | Added | – |
| XYZBlock, Inc. | CL A | 1,500 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,513 | $365.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,588 | $430.2K | 0.3% | +51+0.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,791 | $436.7K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 999 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,117 | $450.2K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,644 | $451.9K | 0.3% | +31+0.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,384 | $476.4K | 0.3% | +660+24.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,200 | $503.2K | 0.3% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 8,774 | $514.2K | 0.3% | +1,566+21.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,583 | $566.6K | 0.3% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 15,547 | $707.7K | 0.4% | +281+1.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,150 | $822.6K | 0.5% | +1,244+14.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 9,279 | $921.9K | 0.6% | +64+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,207 | $962.0K | 0.6% | −2,829−15.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,490 | $986.3K | 0.6% | +8+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,600 | $1.07M | 0.7% | +19,600 | New | – |
| AAPLApple Inc. | Stock | 8,285 | $1.17M | 0.7% | +10+0.1% | Added | History |
| ADNTAdient plc | Stock | 31,683 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,244 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 9,627 | $2.14M | 1.3% | +10.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,408 | $2.92M | 1.8% | +310+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 28,933 | $3.19M | 2.0% | +88+0.3% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,968 | $3.75M | 2.3% | −107−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,055 | $4.02M | 2.5% | +25+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,706 | $4.04M | 2.5% | +2,111+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,305 | $4.18M | 2.6% | +32+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,770 | $4.33M | 2.6% | +133+0.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,998 | $5.50M | 3.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 149,142 | $5.81M | 3.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,967 | $6.46M | 3.9% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,466 | $6.61M | 4.0% | +159+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,020 | $8.46M | 5.2% | +23+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 131,458 | $8.62M | 5.3% | +1,493+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,851 | $9.70M | 5.9% | −2,907−3.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 115,636 | $10.7M | 6.5% | −1,273−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,914 | $11.4M | 6.9% | −539−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,567 | $13.2M | 8.1% | +212+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,984 | $14.4M | 8.8% | −872−1.3% | Reduced | – |
| BABoeing Co | Stock | 79,152 | $17.4M | 10.6% | −5,820−6.8% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 1,136 | $205.4K | 0.1% | – |