Executive Wealth Group

Executive Wealth Group as of March 31, 2021

Portfolio Holdings for Executive Wealth Group

Executive Wealth Group holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 13.4 $22M 85k 254.72
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $14M 66k 206.69
Vanguard World Fds Health Car Etf (VHT) 7.6 $12M 54k 228.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $11M 224k 49.11
Vanguard World Fds Financials Etf (VFH) 6.2 $10M 119k 84.50
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $9.7M 96k 101.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $8.3M 132k 63.00
Ishares Tr China Lg-cap Etf (FXI) 4.7 $7.6M 163k 46.66
Microsoft Corporation (MSFT) 4.4 $7.1M 30k 235.77
Amazon (AMZN) 3.7 $6.1M 2.0k 3094.08
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $5.9M 17k 358.48
Ishares Tr Global Tech Etf (IXN) 3.1 $5.0M 16k 307.72
Spdr Index Shs Fds S&p China Etf (GXC) 2.8 $4.5M 35k 130.96
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $4.5M 25k 176.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $4.2M 45k 93.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.1M 79k 52.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $4.0M 48k 84.72
Starbucks Corporation (SBUX) 1.9 $3.1M 29k 109.27
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $2.8M 9.4k 295.38
Visa Com Cl A (V) 1.3 $2.0M 9.6k 211.73
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.4M 19k 75.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 21k 62.70
Adient Ord Shs (ADNT) 0.8 $1.2M 28k 44.20
Apple (AAPL) 0.6 $1.0M 8.3k 122.14
Ishares Tr National Mun Etf (MUB) 0.6 $983k 8.5k 116.05
Rbc Cad (RY) 0.5 $844k 9.1k 92.24
Altria (MO) 0.5 $777k 15k 51.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $722k 8.8k 81.66
Amgen (AMGN) 0.3 $527k 2.1k 248.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $504k 1.6k 319.23
Alaska Air (ALK) 0.3 $499k 7.2k 69.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $430k 4.2k 102.31
Wisdomtree Tr Us High Dividend (DHS) 0.3 $419k 5.5k 76.30
Ishares Tr Core Msci Euro (IEUR) 0.3 $414k 7.7k 53.97
Intel Corporation (INTC) 0.2 $367k 5.7k 64.00
Costco Wholesale Corporation (COST) 0.2 $358k 1.0k 352.35
Morgan Stanley Com New (MS) 0.2 $357k 4.6k 77.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $354k 2.7k 129.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $349k 1.6k 220.91
Square Cl A (SQ) 0.2 $341k 1.5k 227.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $327k 1.4k 226.73
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $325k 18k 18.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $318k 2.2k 147.11
Facebook Cl A (META) 0.2 $265k 900.00 294.53
Philip Morris International (PM) 0.1 $219k 2.5k 88.74