EXECUTIVE WEALTH GROUP LLC
CIK 2014165 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- BA11.61%
- VTI9.66%
- VHT7.90%
- VYM7.08%
- VFH6.58%
- MSFT6.57%
- VEA6.50%
- VGT5.79%
- VGK5.09%
- IXN4.31%
Share classes counted separately71.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight decreased · -2.30 pp13.91% → 11.61%Shares +192.19K (+228.96%)
- MSFTWeight increased · +0.44 pp6.13% → 6.57%Shares +51.20K (+199.84%)
- VTIWeight increased · +0.34 pp9.32% → 9.66%Shares +123.30K (+199.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABOEING CO/THE View history and evidence | $55.79M | 11.61% | 276.13K shares | 13.91% → 11.61%-2.30 pp +192.19K (+228.96%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $46.41M | 9.66% | 185.07K shares | 9.32% → 9.66%+0.34 pp +123.30K (+199.63%) | Added | ▾ |
| 03 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $37.93M | 7.90% | 143.59K shares | 7.65% → 7.90%+0.25 pp +95.60K (+199.21%) | Added | ▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $33.99M | 7.08% | 292.30K shares | 6.93% → 7.08%+0.15 pp +194.67K (+199.40%) | Added | ▾ |
| 05 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $31.61M | 6.58% | 322.23K shares | 6.30% → 6.58%+0.28 pp +214.91K (+200.25%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $31.54M | 6.57% | 76.82K shares | 6.13% → 6.57%+0.44 pp +51.20K (+199.84%) | Added | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $31.22M | 6.50% | 640.43K shares | 6.47% → 6.50%+0.03 pp +427.88K (+201.30%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $27.83M | 5.79% | 54.35K shares | 5.58% → 5.79%+0.21 pp +36.22K (+199.72%) | Added | ▾ |
| 09 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $24.43M | 5.09% | 373.50K shares | 5.10% → 5.09%-0.01 pp +249.01K (+200.03%) | Added | ▾ |
| 10 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $20.69M | 4.31% | 284.56K shares | 4.11% → 4.31%+0.20 pp +189.70K (+200.00%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2014165 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 480425360
}Research all 57 reported holdings.
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