Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXECUTIVE WEALTH MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 215 | 1,062,658,135 |
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 | $55,878,934 | 531,017 | 0.01 | 0.00 | 143,995 | 37.21 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2 | $42,606,882 | 919,044 | 0.00 | 0.00 | -25,129 | -2.66 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3 | $42,204,307 | 911,339 | 0.00 | 0.00 | -25,102 | -2.68 | 12-31-2023 |
| APPLE INC | COM | 4 | $41,320,779 | 214,619 | 0.00 | 0.00 | 415 | 0.19 | 12-31-2023 |
