Executive Wealth Group

Executive Wealth Group as of June 30, 2021

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 12.0 $20M 85k 239.56
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $15M 66k 222.82
Vanguard World Fds Health Car Etf (VHT) 7.8 $13M 53k 247.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $12M 226k 51.52
Vanguard World Fds Financials Etf (VFH) 6.3 $11M 117k 90.45
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $10M 97k 104.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $8.7M 130k 67.26
Microsoft Corporation (MSFT) 4.8 $8.1M 30k 270.90
Ishares Tr China Lg-cap Etf (FXI) 4.1 $6.9M 149k 46.33
Amazon (AMZN) 4.0 $6.8M 2.0k 3440.16
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $6.5M 16k 398.78
Ishares Tr Global Tech Etf (IXN) 3.2 $5.5M 16k 337.53
Spdr Index Shs Fds S&p China Etf (GXC) 2.7 $4.5M 34k 132.70
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $4.5M 24k 188.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.3M 79k 54.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $4.2M 44k 95.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $4.0M 47k 85.89
Starbucks Corporation (SBUX) 1.9 $3.2M 29k 111.81
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.9M 9.1k 314.02
Visa Com Cl A (V) 1.3 $2.3M 9.6k 233.81
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 19k 78.88
Adient Ord Shs (ADNT) 0.8 $1.4M 32k 45.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 18k 65.68
Apple (AAPL) 0.7 $1.1M 8.3k 136.96
Ishares Tr National Mun Etf (MUB) 0.6 $994k 8.5k 117.20
Rbc Cad (RY) 0.6 $933k 9.2k 101.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $733k 8.9k 82.31
Altria (MO) 0.4 $728k 15k 47.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $561k 1.6k 354.50
Amgen (AMGN) 0.3 $516k 2.1k 243.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $501k 4.2k 119.34
Ishares Tr Core Msci Euro (IEUR) 0.3 $446k 7.8k 57.28
Alaska Air (ALK) 0.3 $435k 7.2k 60.31
Wisdomtree Tr Us High Dividend (DHS) 0.3 $433k 5.5k 78.22
Morgan Stanley Com New (MS) 0.3 $423k 4.6k 91.68
Costco Wholesale Corporation (COST) 0.2 $395k 999.00 395.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $392k 2.7k 143.83
Square Cl A (SQ) 0.2 $366k 1.5k 243.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $363k 1.6k 229.39
Ameren Corporation (AEE) 0.2 $361k 4.5k 80.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $335k 2.2k 154.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $327k 1.4k 226.78
Intel Corporation (INTC) 0.2 $318k 5.7k 56.14
Facebook Cl A (META) 0.2 $313k 900.00 347.71
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $303k 18k 16.88
Philip Morris International (PM) 0.1 $248k 2.5k 99.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $208k 603.00 345.22
Vanguard World Fds Materials Etf (VAW) 0.1 $205k 1.1k 180.80