EXECUTIVE WEALTH GROUP LLC
CIK 2014165 · Holdings on Dec 31, 2023 · First reported Mar 12, 2024
Top ten holdings
Q4 2023- BA13.91%
- VTI9.32%
- VHT7.65%
- VYM6.93%
- VEA6.47%
- VFH6.30%
- MSFT6.13%
- VGT5.58%
- VGK5.10%
- IXN4.11%
Share classes counted separately71.50%
Portfolio value by quarter
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 | $21.88M | 13.91% | 83.94K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.65M | 9.32% | 61.77K shares | — | ↗▾ | |
| 03 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $12.03M | 7.65% | 47.99K shares | — | ↗▾ | |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $10.90M | 6.93% | 97.63K shares | — | ↗▾ | |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.18M | 6.47% | 212.56K shares | — | ↗▾ | |
| 06 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $9.90M | 6.30% | 107.32K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $9.63M | 6.13% | 25.62K shares | — | ↗▾ | |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $8.78M | 5.58% | 18.13K shares | — | ↗▾ | |
| 09 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $8.03M | 5.10% | 124.49K shares | — | ↗▾ | |
| 10 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $6.47M | 4.11% | 94.85K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEUR ISHARES CORE MSCI EUROPE ETF | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2014165 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Mar 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157245973
}Research all 46 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.