0001542611-20-000003.txt : 20200727
0001542611-20-000003.hdr.sgml : 20200727
20200727104238
ACCESSION NUMBER: 0001542611-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Executive Wealth Management, LLC
CENTRAL INDEX KEY: 0001542611
IRS NUMBER: 205413230
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19423
FILM NUMBER: 201049306
BUSINESS ADDRESS:
STREET 1: 135 W NORTH STREET
STREET 2: SUITE 1
CITY: BRIGHTON
STATE: MI
ZIP: 48116
BUSINESS PHONE: 8102296446
MAIL ADDRESS:
STREET 1: 135 W NORTH STREET
STREET 2: SUITE 1
CITY: BRIGHTON
STATE: MI
ZIP: 48116
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001542611
XXXXXXXX
06-30-2020
06-30-2020
Executive Wealth Management, LLC
135 W NORTH STREET
SUITE 1
BRIGHTON
MI
48116
13F HOLDINGS REPORT
028-19423
N
Kyrstin Ritsema
CCO
810-229-6446
Kyrstin N. Ritsema
Brighton
MI
07-27-2020
0
131
66591
false
INFORMATION TABLE
2
ewm_13d06302020.xml
3M CO
COM
88579Y101
249
1599
SH
SOLE
0
0
1599
ABBOTT LABS
COM
002824100
4170
45618
SH
SOLE
0
0
45618
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4312
20086
SH
SOLE
0
0
20086
ADVANCED MICRO DEVICES INC
COM
007903107
1151
21896
SH
SOLE
0
0
21896
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1341
6219
SH
SOLE
0
0
6219
ALPHABET INC
CAP STK CL A
02079K305
1570
1107
SH
SOLE
0
0
1107
ALPHABET INC
CAP STK CL C
02079K107
877
621
SH
SOLE
0
0
621
AMAZON COM INC
COM
023135106
4089
1482
SH
SOLE
0
0
1482
AMGEN INC
COM
031162100
527
2238
SH
SOLE
0
0
2238
AMPHENOL CORP NEW
CL A
032095101
425
4443
SH
SOLE
0
0
4443
ANALOG DEVICES INC
COM
032654105
467
3812
SH
SOLE
0
0
3812
ANSYS INC
COM
03662Q105
1567
5373
SH
SOLE
0
0
5373
APPLE INC
COM
037833100
19505
53468
SH
SOLE
0
0
53468
AT&T INC
COM
00206R102
813
26899
SH
SOLE
0
0
26899
AUTOMATIC DATA PROCESSING IN
COM
053015103
3599
24177
SH
SOLE
0
0
24177
BAXTER INTL INC
COM
071813109
273
3174
SH
SOLE
0
0
3174
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
282
1583
SH
SOLE
0
0
1583
BLACKROCK INC
COM
09247X101
3766
6922
SH
SOLE
0
0
6922
BOEING CO
COM
097023105
354
1932
SH
SOLE
0
0
1932
CACI INTL INC
CL A
127190304
227
1050
SH
SOLE
0
0
1050
CINTAS CORP
COM
172908105
450
1691
SH
SOLE
0
0
1691
CISCO SYS INC
COM
17275R102
5636
120858
SH
SOLE
0
0
120858
CLOUDFLARE INC
CL A COM
18915M107
1648
45849
SH
SOLE
0
0
45849
COHEN & STEERS TOTAL RETURN
COM
19247R103
862
70075
SH
SOLE
0
0
70075
CONSTELLATION BRANDS INC
CL A
21036P108
415
2375
SH
SOLE
0
0
2375
COSTCO WHSL CORP NEW
COM
22160K105
642
2119
SH
SOLE
0
0
2119
CROWN CASTLE INTL CORP NEW
COM
22822V101
4391
26242
SH
SOLE
0
0
26242
DISNEY WALT CO
COM DISNEY
254687106
621
5577
SH
SOLE
0
0
5577
DOMINION ENERGY INC
COM
25746U109
4165
51315
SH
SOLE
0
0
51315
DTE ENERGY CO
COM
233331107
1101
10242
SH
SOLE
0
0
10242
ENTERGY CORP NEW
COM
29364G103
3506
37380
SH
SOLE
0
0
37380
EQUINIX INC
COM
29444U700
5857
8340
SH
SOLE
0
0
8340
EXXON MOBIL CORP
COM
30231G102
468
10466
SH
SOLE
0
0
10466
FACEBOOK INC
CL A
30303M102
9093
40047
SH
SOLE
0
0
40047
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1963
42851
SH
SOLE
0
0
42851
FIVE BELOW INC
COM
33829M101
1255
11744
SH
SOLE
0
0
11744
FORD MTR CO DEL
COM
345370860
348
57365
SH
SOLE
0
0
57365
FORTINET INC
COM
34959E109
1591
11592
SH
SOLE
0
0
11592
GLOBAL PMTS INC
COM
37940X102
1284
7571
SH
SOLE
0
0
7571
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
536
25524
SH
SOLE
0
0
25524
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
570
10355
SH
SOLE
0
0
10355
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
16210
609651
SH
SOLE
0
0
609651
HOME DEPOT INC
COM
437076102
4895
19542
SH
SOLE
0
0
19542
HUNTINGTON BANCSHARES INC
COM
446150104
257
28459
SH
SOLE
0
0
28459
INTEL CORP
COM
458140100
236
3945
SH
SOLE
0
0
3945
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
478
5221
SH
SOLE
0
0
5221
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
453
13390
SH
SOLE
0
0
13390
INVESCO QQQ TR
UNIT SER 1
46090E103
19845
80153
SH
SOLE
0
0
80153
ISHARES GOLD TRUST
ISHARES
464285105
5607
330029
SH
SOLE
0
0
330029
ISHARES INC
MIN VOL EMRG MKT
464286533
4582
88129
SH
SOLE
0
0
88129
ISHARES TR
0-5 YR TIPS ETF
46429B747
3104
30321
SH
SOLE
0
0
30321
ISHARES TR
1 3 YR TREAS BD
464287457
84967
981033
SH
SOLE
0
0
981033
ISHARES TR
CORE S&P SCP ETF
464287804
13872
203138
SH
SOLE
0
0
203138
ISHARES TR
CORE S&P TTL STK
464287150
27881
401525
SH
SOLE
0
0
401525
ISHARES TR
CORE S&P500 ETF
464287200
363
1173
SH
SOLE
0
0
1173
ISHARES TR
CORE US AGGBD ET
464287226
11786
99709
SH
SOLE
0
0
99709
ISHARES TR
IBONDS DEC
46435U697
670
24842
SH
SOLE
0
0
24842
ISHARES TR
MSCI MIN VOL ETF
46429B697
45199
745494
SH
SOLE
0
0
745494
ISHARES TR
PFD AND INCM SEC
464288687
200
5785
SH
SOLE
0
0
5785
ISHARES TR
SHORT TREAS BD
464288679
27943
252338
SH
SOLE
0
0
252338
ISHARES TR
U.S. TECH ETF
464287721
310
1149
SH
SOLE
0
0
1149
JOHNSON & JOHNSON
COM
478160104
4085
29050
SH
SOLE
0
0
29050
JPMORGAN CHASE & CO
COM
46625H100
592
6302
SH
SOLE
0
0
6302
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1720
17069
SH
SOLE
0
0
17069
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
15927
646924
SH
SOLE
0
0
646924
LINCOLN ELEC HLDGS INC
COM
533900106
1240
14725
SH
SOLE
0
0
14725
LOCKHEED MARTIN CORP
COM
539830109
3954
10836
SH
SOLE
0
0
10836
LULULEMON ATHLETICA INC
COM
550021109
1154
3701
SH
SOLE
0
0
3701
MASCO CORP
COM
574599106
212
4224
SH
SOLE
0
0
4224
MASTERCARD INCORPORATED
CL A
57636Q104
1948
6589
SH
SOLE
0
0
6589
MCDONALDS CORP
COM
580135101
3732
20234
SH
SOLE
0
0
20234
MERCADOLIBRE INC
COM
58733R102
401
407
SH
SOLE
0
0
407
MERCK & CO. INC
COM
58933Y105
3798
49119
SH
SOLE
0
0
49119
MICROSOFT CORP
COM
594918104
8600
42261
SH
SOLE
0
0
42261
MONOLITHIC PWR SYS INC
COM
609839105
1566
6608
SH
SOLE
0
0
6608
NETFLIX INC
COM
64110L106
328
722
SH
SOLE
0
0
722
NEXTERA ENERGY INC
COM
65339F101
203
846
SH
SOLE
0
0
846
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3377
65858
SH
SOLE
0
0
65858
NIKE INC
CL B
654106103
685
6989
SH
SOLE
0
0
6989
NVIDIA CORPORATION
COM
67066G104
2196
5781
SH
SOLE
0
0
5781
OASIS PETROLEUM INC
COM
674215108
12
17273
SH
SOLE
0
0
17273
ORACLE CORP
COM
68389X105
224
4054
SH
SOLE
0
0
4054
PAYCHEX INC
COM
704326107
3673
48499
SH
SOLE
0
0
48499
PAYPAL HLDGS INC
COM
70450Y103
2181
12520
SH
SOLE
0
0
12520
PEPSICO INC
COM
713448108
4768
36051
SH
SOLE
0
0
36051
PFIZER INC
COM
717081103
3729
114063
SH
SOLE
0
0
114063
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3480
34230
SH
SOLE
0
0
34230
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1026
18445
SH
SOLE
0
0
18445
PRA HEALTH SCIENCES INC
COM
69354M108
470
4840
SH
SOLE
0
0
4840
PROCTER AND GAMBLE CO
COM
742718109
4620
38644
SH
SOLE
0
0
38644
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2609
42355
SH
SOLE
0
0
42355
REPUBLIC SVCS INC
COM
760759100
3593
43795
SH
SOLE
0
0
43795
ROKU INC
COM CL A
77543R102
662
5686
SH
SOLE
0
0
5686
SALESFORCE COM INC
COM
79466L302
1436
7668
SH
SOLE
0
0
7668
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15775
269016
SH
SOLE
0
0
269016
SHERWIN WILLIAMS CO
COM
824348106
1106
1914
SH
SOLE
0
0
1914
SIRIUS XM HOLDINGS INC
COM
82968B103
172
29374
SH
SOLE
0
0
29374
SPDR GOLD TR
GOLD SHS
78463V107
2067
12354
SH
SOLE
0
0
12354
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1118
3627
SH
SOLE
0
0
3627
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2119
68683
SH
SOLE
0
0
68683
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1873
39934
SH
SOLE
0
0
39934
SPDR SER TR
PORTFOLIO S&P500
78464A854
13132
362273
SH
SOLE
0
0
362273
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5928
131985
SH
SOLE
0
0
131985
SPDR SER TR
S&P 400 MDCP GRW
78464A821
4436
82472
SH
SOLE
0
0
82472
SPDR SER TR
SPDR BLOOMBERG
78468R663
257
2810
SH
SOLE
0
0
2810
SQUARE INC
CL A
852234103
247
2356
SH
SOLE
0
0
2356
STARBUCKS CORP
COM
855244109
786
10688
SH
SOLE
0
0
10688
STRYKER CORPORATION
COM
863667101
1743
9674
SH
SOLE
0
0
9674
TARGET CORP
COM
87612E106
561
4685
SH
SOLE
0
0
4685
TJX COS INC NEW
COM
872540109
447
8853
SH
SOLE
0
0
8853
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3088
34713
SH
SOLE
0
0
34713
TRAVELERS COMPANIES INC
COM
89417E109
3005
26349
SH
SOLE
0
0
26349
UNITED PARCEL SERVICE INC
CL B
911312106
5747
51696
SH
SOLE
0
0
51696
UNITEDHEALTH GROUP INC
COM
91324P102
628
2131
SH
SOLE
0
0
2131
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9393
106329
SH
SOLE
0
0
106329
VANGUARD INDEX FDS
GROWTH ETF
922908736
349
1729
SH
SOLE
0
0
1729
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
350
1235
SH
SOLE
0
0
1235
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
247
1581
SH
SOLE
0
0
1581
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7872
165351
SH
SOLE
0
0
165351
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
261
5188
SH
SOLE
0
0
5188
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2824
52178
SH
SOLE
0
0
52178
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
577
8187
SH
SOLE
0
0
8187
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
43492
799939
SH
SOLE
0
0
799939
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
58227
704427
SH
SOLE
0
0
704427
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9173
116440
SH
SOLE
0
0
116440
VERIZON COMMUNICATIONS INC
COM
92343V104
4173
75697
SH
SOLE
0
0
75697
VISA INC
COM CL A
92826C839
709
3671
SH
SOLE
0
0
3671
WALMART INC
COM
931142103
4571
38167
SH
SOLE
0
0
38167
WASTE MGMT INC DEL
COM
94106L109
3474
32805
SH
SOLE
0
0
32805
WINGSTOP INC
COM
974155103
1265
9105
SH
SOLE
0
0
9105
XILINX INC
COM
983919101
1174
11938
SH
SOLE
0
0
11938