EXECUTIVE WEALTH GROUP LLC - Q2 2018 holdings

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$112 Million is the total value of EXECUTIVE WEALTH GROUP LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BA SellBOEING CO$11,940,640
-35.2%
35,590
-36.6%
10.63%
-33.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,063,039
+0.2%
257,880
+3.4%
9.84%
+3.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,871,023
+9.2%
70,291
+5.5%
8.78%
+12.8%
VHT BuyVANGUARD WORLD FDShealth car etf$8,413,656
+3.8%
52,870
+0.1%
7.49%
+7.3%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$8,356,549
+8.8%
100,621
+8.0%
7.44%
+12.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$7,915,345
+2.3%
117,351
+5.4%
7.04%
+5.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$7,898,361
+3.1%
140,716
+6.9%
7.03%
+6.6%
FXI SellISHARES TRchina lg-cap etf$6,987,041
-9.6%
162,603
-0.6%
6.22%
-6.5%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$4,008,136
-2.1%
50,614
-1.2%
3.57%
+1.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,974,792
-2.7%
47,591
-1.2%
3.54%
+0.5%
GXC BuySPDR INDEX SHS FDSs&p china etf$3,478,058
+0.1%
33,194
+5.7%
3.10%
+3.4%
AMZN  AMAZON COM INC$3,323,109
+17.4%
1,9550.0%2.96%
+21.3%
VXF  VANGUARD INDEX FDSextend mkt etf$3,135,917
+5.6%
26,6210.0%2.79%
+9.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,917,317
+19.4%
16,082
+12.5%
2.60%
+23.4%
IXN BuyISHARES TRglobal tech etf$2,717,476
+4.0%
16,520
+0.1%
2.42%
+7.4%
MSFT BuyMICROSOFT CORP$2,607,554
+8.2%
26,443
+0.1%
2.32%
+11.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,528,400
+5.3%
59,915
+17.2%
2.25%
+8.8%
VCR SellVANGUARD WORLD FDSconsum dis etf$1,515,974
+0.2%
8,937
-6.3%
1.35%
+3.5%
SBUX BuySTARBUCKS CORP$1,340,180
-15.3%
27,435
+0.4%
1.19%
-12.5%
V BuyVISA INC$1,276,674
+10.7%
9,639
+0.0%
1.14%
+14.4%
EFA SellISHARES TRmsci eafe etf$1,234,584
-8.3%
18,435
-4.6%
1.10%
-5.3%
MUB BuyISHARES TRnational mun etf$881,014
+0.6%
8,080
+0.5%
0.78%
+3.8%
AAPL SellAPPLE INC$663,613
+7.5%
3,585
-2.6%
0.59%
+11.1%
DHS BuyWISDOMTREE TRus high dividend$632,105
+3.4%
9,038
+0.7%
0.56%
+7.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$591,522
-3.4%
8,453
+0.8%
0.53%
-0.2%
TBF BuyPROSHARES TRshrt 20+yr tre$421,450
-0.2%
18,615
+0.1%
0.38%
+3.0%
AMGN  AMGEN INC$390,786
+8.3%
2,1170.0%0.35%
+11.9%
ADNT  ADIENT PLC$374,877
-17.7%
7,6210.0%0.33%
-14.8%
VXUS  VANGUARD STAR FDvg tl intl stk f$371,072
-4.3%
6,8590.0%0.33%
-1.2%
INTC BuyINTEL CORP$277,161
-4.4%
5,576
+0.2%
0.25%
-1.2%
QQQ NewINVESCO QQQ TRunit ser 1$265,472–1,547
+100.0%
0.24%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$250,466
+1.1%
1,3500.0%0.22%
+4.7%
SSO  PROSHARES TR$233,709
+5.5%
2,1000.0%0.21%
+8.9%
VIG  VANGUARD GROUPdiv app etf$218,622
+0.6%
2,1510.0%0.20%
+4.3%
MS BuyMORGAN STANLEY$201,675
-11.8%
4,255
+0.4%
0.18%
-9.1%
ENT NewGLOBAL EAGLE ENTMT INC$89,997–35,713
+100.0%
0.08%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-1,544
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-03-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOEING CO26Q1 202419.8%
VANGUARD INDEX FDS26Q1 20249.8%
VANGUARD WORLD FDS26Q1 20249.7%
VANGUARD TAX-MANAGED INTL FD26Q1 20249.8%
VANGUARD WHITEHALL FDS INC26Q1 20248.1%
VANGUARD WORLD FDS26Q1 20247.0%
VANGUARD INTL EQUITY INDEX F26Q1 20247.0%
MICROSOFT CORP26Q1 20246.6%
ISHARES TR26Q1 20246.7%
VANGUARD WORLD FDS26Q1 20245.8%

View EXECUTIVE WEALTH GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12
13F-HR2024-03-12

View EXECUTIVE WEALTH GROUP LLC's complete filings history.

All filings

View complete filings history.

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