Executive Wealth Group

Executive Wealth Group as of Sept. 30, 2020

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 9.0 $12M 71k 165.26
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $11M 67k 170.31
Vanguard World Fds Health Car Etf (VHT) 8.4 $11M 53k 204.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $9.2M 225k 40.90
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $7.6M 94k 80.93
Vanguard World Fds Financials Etf (VFH) 5.4 $7.1M 121k 58.50
Ishares Tr China Lg-cap Etf (FXI) 5.2 $6.8M 161k 42.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $6.7M 128k 52.43
Amazon (AMZN) 4.8 $6.2M 2.0k 3148.73
Microsoft Corporation (MSFT) 4.7 $6.1M 29k 210.33
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $5.1M 16k 311.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $4.3M 45k 95.80
Ishares Tr Global Tech Etf (IXN) 3.3 $4.3M 16k 263.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $4.2M 48k 88.22
Spdr Index Shs Fds S&p China Etf (GXC) 3.0 $3.9M 33k 118.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.2M 74k 43.24
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.2M 25k 129.72
Starbucks Corporation (SBUX) 1.9 $2.4M 29k 85.92
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.2M 9.4k 234.61
Visa Com Cl A (V) 1.5 $1.9M 9.7k 199.97
Apple (AAPL) 1.0 $1.3M 11k 115.81
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 19k 63.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 21k 52.17
Ishares Tr National Mun Etf (MUB) 0.8 $979k 8.4k 115.93
Rbc Cad (RY) 0.5 $631k 9.0k 70.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $595k 8.7k 68.05
Altria (MO) 0.4 $563k 15k 38.64
Amgen (AMGN) 0.4 $538k 2.1k 254.17
Adient Ord Shs (ADNT) 0.4 $488k 28k 17.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $438k 1.6k 277.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $419k 1.4k 293.98
Costco Wholesale Corporation (COST) 0.3 $353k 993.00 355.05
Ishares Tr Core Msci Euro (IEUR) 0.3 $340k 7.6k 44.71
Wisdomtree Tr Us High Dividend (DHS) 0.3 $335k 5.4k 62.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $309k 4.2k 73.47
Intel Corporation (INTC) 0.2 $295k 5.7k 51.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $278k 2.2k 128.68
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $276k 18k 15.36
Alaska Air (ALK) 0.2 $264k 7.2k 36.63
Square Cl A (SQ) 0.2 $244k 1.5k 162.55
Facebook Cl A (META) 0.2 $236k 900.00 261.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 1.6k 149.80
Morgan Stanley Com New (MS) 0.2 $220k 4.5k 48.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $200k 2.0k 101.86