Executive Wealth Group

Executive Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Executive Wealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 10.6 $17M 79k 219.94
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $14M 65k 222.06
Vanguard World Fds Health Car Etf (VHT) 8.1 $13M 54k 247.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $11M 225k 50.49
Vanguard World Fds Financials Etf (VFH) 6.5 $11M 116k 92.65
Vanguard Whitehall Fds High Div Yld (VYM) 5.9 $9.7M 94k 103.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.3 $8.6M 132k 65.61
Microsoft Corporation (MSFT) 5.2 $8.5M 30k 281.92
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $6.6M 17k 401.28
Amazon (AMZN) 3.9 $6.5M 2.0k 3285.04
Ishares Tr China Lg-cap Etf (FXI) 3.5 $5.8M 149k 38.93
Ishares Tr Global Tech Etf (IXN) 3.4 $5.5M 97k 56.66
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $4.3M 24k 182.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $4.2M 44k 94.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.0M 81k 50.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $4.0M 47k 85.45
Spdr Index Shs Fds S&p China Etf (GXC) 2.3 $3.8M 34k 110.45
Starbucks Corporation (SBUX) 2.0 $3.2M 29k 110.31
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $2.9M 9.4k 309.98
Visa Com Cl A (V) 1.3 $2.1M 9.6k 222.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 19k 78.01
Adient Ord Shs (ADNT) 0.8 $1.3M 32k 41.45
Apple (AAPL) 0.7 $1.2M 8.3k 141.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 20k 54.77
Ishares Tr National Mun Etf (MUB) 0.6 $986k 8.5k 116.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $962k 15k 63.26
Rbc Cad (RY) 0.6 $922k 9.3k 99.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $823k 10k 81.04
Altria (MO) 0.4 $708k 16k 45.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $567k 1.6k 357.96
Alaska Air (ALK) 0.3 $514k 8.8k 58.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $503k 4.2k 119.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $476k 3.4k 140.78
Morgan Stanley Com New (MS) 0.3 $452k 4.6k 97.30
Amgen (AMGN) 0.3 $450k 2.1k 212.65
Costco Wholesale Corporation (COST) 0.3 $449k 999.00 449.49
Ishares Tr Core Msci Euro (IEUR) 0.3 $437k 7.8k 56.06
Wisdomtree Tr Us High Dividend (DHS) 0.3 $430k 5.6k 76.99
Ameren Corporation (AEE) 0.2 $366k 4.5k 81.00
Square Cl A (XYZ) 0.2 $360k 1.5k 239.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $347k 1.6k 218.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $332k 2.2k 153.63
Facebook Cl A (META) 0.2 $306k 900.00 339.39
Intel Corporation (INTC) 0.2 $302k 5.7k 53.28
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $300k 18k 16.68
Philip Morris International (PM) 0.1 $240k 2.5k 94.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215k 1.5k 148.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k 606.00 338.15