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 LIVE false true true 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 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