Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXECUTIVE WEALTH MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 118 | 545,399,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | Liquidated | $0 | 0 | 0.01 | 0.01 | 49,698 | 9.36 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2 | $48,474,598 | 1,067,722 | 0.01 | 0.00 | 54,678 | 5.40 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | Liquidated | $0 | 0 | 0.00 | 0.00 | 81,699 | 8.96 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -96,337 | -8.54 | 06-30-2024 |
