Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXECUTIVE WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 242 | 1,140,851,013 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $66,793,841 | 580,715 | 0.01 | 0.01 | 49,698 | 9.36 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2 | $45,789,598 | 1,013,044 | 0.00 | 0.00 | 94,000 | 10.23 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3 | $44,994,570 | 993,038 | 0.00 | 0.00 | 81,699 | 8.96 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 4 | $35,206,128 | 1,031,530 | 0.00 | 0.00 | -96,337 | -8.54 | 03-31-2024 |
