0001542611-21-000002.txt : 20210503 0001542611-21-000002.hdr.sgml : 20210503 20210503143240 ACCESSION NUMBER: 0001542611-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882948 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 false 0001542611 XXXXXXXX 03-31-2021 03-31-2021 Executive Wealth Management, LLC
135 W NORTH STREET SUITE 1 BRIGHTON MI 48116
13F HOLDINGS REPORT 028-19423 N
Kyrstin N. Ritsema CCO 810-355-7939 Kyrstin N. Ritsema Brighton MI 05-03-2021 0 188 852027 false
INFORMATION TABLE 2 ewm_13f_03312021.xml EWM 03.31.21 3M CO CO 88579Y101 288 1498 SH SOLE 0 0 1498 ABBOTT LABS CO 002824100 5894 49183 SH SOLE 0 0 49183 ABBVIE INC CO 00287Y109 267 2471 SH SOLE 0 0 2471 ACCENTURE PLC IRELAND SHS CLASS G1151C101 6014 21772 SH SOLE 0 0 21772 ADVANCED MICRO DEVICES INC CO 007903107 1835 23378 SH SOLE 0 0 23378 ALBEMARLE CORP CO 012653101 250 1711 SH SOLE 0 0 1711 ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 2873 12671 SH SOLE 0 0 12671 ALPHABET INC CAP STK CL 02079K305 4633 2246 SH SOLE 0 0 2246 ALPHABET INC CAP STK CL 02079K107 1698 821 SH SOLE 0 0 821 AMARIN CORP PLC SPONS ADR NE 023111206 74 12000 SH SOLE 0 0 12000 AMAZON COM INC CO 023135106 6480 2094 SH SOLE 0 0 2094 AMGEN INC CO 031162100 1078 4336 SH SOLE 0 0 4336 AMPHENOL CORP NEW CL 032095101 1108 16795 SH SOLE 0 0 16795 ANALOG DEVICES INC CO 032654105 1130 7292 SH SOLE 0 0 7292 ANSYS INC CO 03662Q105 3068 9035 SH SOLE 0 0 9035 APPLE INC CO 037833100 26129 213909 SH SOLE 0 0 213909 APPLIED MATLS INC CO 038222105 260 1949 SH SOLE 0 0 1949 AT&T INC CO 00206R102 785 25935 SH SOLE 0 0 25935 AUTOMATIC DATA PROCESSING IN CO 053015103 5880 31202 SH SOLE 0 0 31202 BAXTER INTL INC CO 071813109 237 2814 SH SOLE 0 0 2814 BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 444 1741 SH SOLE 0 0 1741 BLACKROCK INC CO 09247X101 7251 9617 SH SOLE 0 0 9617 BOEING CO CO 097023105 499 1959 SH SOLE 0 0 1959 BROADCOM INC CO 11135F101 207 447 SH SOLE 0 0 447 CACI INTL INC CL 127190304 258 1050 SH SOLE 0 0 1050 CATERPILLAR INC CO 149123101 312 1345 SH SOLE 0 0 1345 CHEWY INC CL 16679L109 2511 29653 SH SOLE 0 0 29653 CINTAS CORP CO 172908105 1069 3132 SH SOLE 0 0 3132 CISCO SYS INC CO 17275R102 211 4081 SH SOLE 0 0 4081 CLOUDFLARE INC CL A CO 18915M107 2676 38096 SH SOLE 0 0 38096 CMS ENERGY CORP CO 125896100 221 3623 SH SOLE 0 0 3623 COHEN & STEERS TOTAL RETURN CO 19247R103 1025 70075 SH SOLE 0 0 70075 COMCAST CORP NEW CL 20030N101 286 5286 SH SOLE 0 0 5286 CONSTELLATION BRANDS INC CL 21036P108 1115 4892 SH SOLE 0 0 4892 COSTCO WHSL CORP NEW CO 22160K105 1395 3960 SH SOLE 0 0 3960 CROWDSTRIKE HLDGS INC CL 22788C105 353 1935 SH SOLE 0 0 1935 CROWN CASTLE INTL CORP NEW CO 22822V101 5518 32061 SH SOLE 0 0 32061 DEERE & CO CO 244199105 279 747 SH SOLE 0 0 747 DISNEY WALT CO CO 254687106 1665 9023 SH SOLE 0 0 9023 DOLLAR TREE INC CO 256746108 663 5793 SH SOLE 0 0 5793 DOMINION ENERGY INC CO 25746U109 248 3265 SH SOLE 0 0 3265 DTE ENERGY CO CO 233331107 1315 9882 SH SOLE 0 0 9882 EMERSON ELEC CO CO 291011104 6092 67526 SH SOLE 0 0 67526 ENTERPRISE PRODS PARTNERS L CO 293792107 308 14017 SH SOLE 0 0 14017 EPAM SYS INC CO 29414B104 3622 9133 SH SOLE 0 0 9133 EQUINIX INC CO 29444U700 7493 11025 SH SOLE 0 0 11025 EXXON MOBIL CORP CO 30231G102 568 10183 SH SOLE 0 0 10183 FACEBOOK INC CL 30303M102 13799 46852 SH SOLE 0 0 46852 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIY 33738D408 4537 93271 SH SOLE 0 0 93271 FISERV INC CO 337738108 5239 44015 SH SOLE 0 0 44015 FIVE BELOW INC CO 33829M101 4013 21036 SH SOLE 0 0 21036 FORD MTR CO DEL CO 345370860 680 55541 SH SOLE 0 0 55541 FORTINET INC CO 34959E109 4196 22757 SH SOLE 0 0 22757 FULGENT GENETICS INC CO 359664109 211 2194 SH SOLE 0 0 2194 GLOBAL PMTS INC CO 37940X102 3221 15980 SH SOLE 0 0 15980 GLOBAL X FDS NASDAQ 100 COVE 37954Y483 1843 81663 SH SOLE 0 0 81663 GOLDMAN SACHS ETF TR ACCESS INVT G 381430479 29382 550654 SH SOLE 0 0 550654 GOLDMAN SACHS ETF TR ACTIVEBETA IN 381430107 18297 553784 SH SOLE 0 0 553784 HOME DEPOT INC CO 437076102 7758 25417 SH SOLE 0 0 25417 HONEYWELL INTL INC CO 438516106 225 1036 SH SOLE 0 0 1036 HUNTINGTON BANCSHARES INC CO 446150104 378 24088 SH SOLE 0 0 24088 INNOVATIVE INDL PPTYS INC CO 45781V101 1625 9022 SH SOLE 0 0 9022 INNOVATOR ETFS TR II S&P INVSTMNT GR 45783G201 298 12345 SH SOLE 0 0 12345 INTEL CORP CO 458140100 260 4073 SH SOLE 0 0 4073 INTERCONTINENTAL EXCHANGE IN CO 45866F104 1023 9166 SH SOLE 0 0 9166 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIEL 46090F100 6130 355676 SH SOLE 0 0 355676 INVESCO EXCH TRADED FD TR II PFD ET 46138E511 509 33949 SH SOLE 0 0 33949 INVESCO EXCH TRADED FD TR II S&P SMLCP LO 46138G102 202 4418 SH SOLE 0 0 4418 INVESCO QQQ TR UNIT SER 46090E103 3193 10005 SH SOLE 0 0 10005 ISHARES GOLD TR ISHARE 464285105 2596 159667 SH SOLE 0 0 159667 ISHARES INC MSCI EMERG MRK 464286533 5110 80918 SH SOLE 0 0 80918 ISHARES SILVER TR ISHARE 46428Q109 351 15485 SH SOLE 0 0 15485 ISHARES TR 0-5 YR TIPS ET 46429B747 4974 47056 SH SOLE 0 0 47056 ISHARES TR 1 3 YR TREAS B 464287457 20379 236281 SH SOLE 0 0 236281 ISHARES TR CORE S&P MCP ET 464287507 395 1518 SH SOLE 0 0 1518 ISHARES TR CORE S&P SCP ET 464287804 16557 152563 SH SOLE 0 0 152563 ISHARES TR CORE S&P TTL ST 464287150 56265 614257 SH SOLE 0 0 614257 ISHARES TR CORE S&P500 ET 464287200 769 1933 SH SOLE 0 0 1933 ISHARES TR CORE US AGGBD E 464287226 802 7046 SH SOLE 0 0 7046 ISHARES TR IBONDS DE 46435U697 655 24293 SH SOLE 0 0 24293 ISHARES TR IBOXX HI YD ET 464288513 235 2701 SH SOLE 0 0 2701 ISHARES TR MSCI ACWI EX U 464288240 8508 154197 SH SOLE 0 0 154197 ISHARES TR MSCI EMG MKT ET 464287234 220 4128 SH SOLE 0 0 4128 ISHARES TR MSCI USA MIN VO 46429B697 31793 459506 SH SOLE 0 0 459506 ISHARES TR NORTH AMERN NA 464287374 3044 110424 SH SOLE 0 0 110424 ISHARES TR PFD AND INCM SE 464288687 216 5649 SH SOLE 0 0 5649 ISHARES TR PHLX SEMICND ET 464287523 247 583 SH SOLE 0 0 583 ISHARES TR RUS 1000 GRW ET 464287614 215 885 SH SOLE 0 0 885 ISHARES TR RUSSELL 2000 ET 464287655 374 1694 SH SOLE 0 0 1694 ISHARES TR SHORT TREAS B 464288679 277 2511 SH SOLE 0 0 2511 ISHARES TR U.S. TECH ET 464287721 393 4483 SH SOLE 0 0 4483 JOHNSON & JOHNSON CO 478160104 5870 35720 SH SOLE 0 0 35720 JOHNSON CTLS INTL PLC SH G51502105 6890 115478 SH SOLE 0 0 115478 JPMORGAN CHASE & CO CO 46625H100 1204 7912 SH SOLE 0 0 7912 KEYSIGHT TECHNOLOGIES INC CO 49338L103 4726 32962 SH SOLE 0 0 32962 LATTICE STRATEGIES TR HARTFORD MLT ET 518416102 18475 622072 SH SOLE 0 0 622072 LEMONADE INC CO 52567D107 207 2227 SH SOLE 0 0 2227 LINCOLN ELEC HLDGS INC CO 533900106 1837 14945 SH SOLE 0 0 14945 LOCKHEED MARTIN CORP CO 539830109 4879 13205 SH SOLE 0 0 13205 LULULEMON ATHLETICA INC CO 550021109 2216 7228 SH SOLE 0 0 7228 MASCO CORP CO 574599106 302 5054 SH SOLE 0 0 5054 MASTERCARD INCORPORATED CL 57636Q104 4687 13164 SH SOLE 0 0 13164 MCDONALDS CORP CO 580135101 5951 26554 SH SOLE 0 0 26554 MERCADOLIBRE INC CO 58733R102 764 519 SH SOLE 0 0 519 MERCK & CO. INC CO 58933Y105 301 3910 SH SOLE 0 0 3910 MICROSOFT CORP CO 594918104 12276 52070 SH SOLE 0 0 52070 MONOLITHIC PWR SYS INC CO 609839105 3002 8500 SH SOLE 0 0 8500 NETFLIX INC CO 64110L106 421 808 SH SOLE 0 0 808 NEXTERA ENERGY INC CO 65339F101 4438 58708 SH SOLE 0 0 58708 NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 4909 67368 SH SOLE 0 0 67368 NIKE INC CL 654106103 1399 10533 SH SOLE 0 0 10533 NVIDIA CORPORATION CO 67066G104 4267 7992 SH SOLE 0 0 7992 ORACLE CORP CO 68389X105 357 5099 SH SOLE 0 0 5099 PARKER-HANNIFIN CORP CO 701094104 345 1094 SH SOLE 0 0 1094 PAYCHEX INC CO 704326107 5842 59601 SH SOLE 0 0 59601 PAYPAL HLDGS INC CO 70450Y103 4989 20547 SH SOLE 0 0 20547 PEPSICO INC CO 713448108 6063 42863 SH SOLE 0 0 42863 PFIZER INC CO 717081103 5264 145317 SH SOLE 0 0 145317 PIMCO ETF TR ENHAN SHRT MA A 72201R833 2356 23121 SH SOLE 0 0 23121 PIMCO ETF TR INTER MUN BD AC 72201R866 1767 31451 SH SOLE 0 0 31451 PINTEREST INC CL 72352L106 214 2894 SH SOLE 0 0 2894 PRA HEALTH SCIENCES INC CO 69354M108 1178 7687 SH SOLE 0 0 7687 PRICE T ROWE GROUP INC CO 74144T108 5245 30568 SH SOLE 0 0 30568 PROCTER AND GAMBLE CO CO 742718109 6329 46737 SH SOLE 0 0 46737 PROSPECT CAP CORP NOTE 4.950% 7/ 74348TAR3 25 25000 SH SOLE 0 0 25000 PROSPECT CAP CORP NOTE 6.375% 3/ 74348TAT9 29 27000 SH SOLE 0 0 27000 RAYTHEON TECHNOLOGIES CORP CO 75513E101 5351 69251 SH SOLE 0 0 69251 RENAISSANCE CAP GREENWICH FD IPO ET 759937204 311 5006 SH SOLE 0 0 5006 REPUBLIC SVCS INC CO 760759100 5112 51463 SH SOLE 0 0 51463 ROKU INC COM CL 77543R102 2743 8421 SH SOLE 0 0 8421 SALESFORCE COM INC CO 79466L302 5102 24085 SH SOLE 0 0 24085 SELECT SECTOR SPDR TR SBI CONS DISC 81369Y407 214 1276 SH SOLE 0 0 1276 SELECT SECTOR SPDR TR SBI CONS STPL 81369Y308 603 8842 SH SOLE 0 0 8842 SELECT SECTOR SPDR TR SBI INT-FIN 81369Y605 312 9177 SH SOLE 0 0 9177 SHERWIN WILLIAMS CO CO 824348106 1416 1919 SH SOLE 0 0 1919 SHOPIFY INC CL 82509L107 337 305 SH SOLE 0 0 305 SPDR DOW JONES INDL AVERAGE UT SER 78467X109 336 1019 SH SOLE 0 0 1019 SPDR GOLD TR GOLD SH 78463V107 4290 26823 SH SOLE 0 0 26823 SPDR INDEX SHS FDS S&P INTL SMLC 78463X871 3026 80987 SH SOLE 0 0 80987 SPDR S&P 500 ETF TR TR UNI 78462F103 1409 3556 SH SOLE 0 0 3556 SPDR SER TR BLOMBRG BRC INT 78464A151 620 17307 SH SOLE 0 0 17307 SPDR SER TR PORTFOLIO S&P50 78464A854 18386 394472 SH SOLE 0 0 394472 SPDR SER TR PRTFLO S&P500 G 78464A409 26565 471016 SH SOLE 0 0 471016 SPDR SER TR PRTFLO S&P500 V 78464A508 17487 461423 SH SOLE 0 0 461423 SPDR SER TR S&P 400 MDCP GR 78464A821 6136 81697 SH SOLE 0 0 81697 SPDR SER TR S&P 400 MDCP VA 78464A839 3287 50248 SH SOLE 0 0 50248 SPDR SER TR S&P 600 SMCP GR 78464A201 3088 35976 SH SOLE 0 0 35976 SPOTIFY TECHNOLOGY S A SH L8681T102 276 1032 SH SOLE 0 0 1032 SQUARE INC CL 852234103 637 2809 SH SOLE 0 0 2809 STARBUCKS CORP CO 855244109 1779 16285 SH SOLE 0 0 16285 STRATEGY SHS NS 7HANDL ID 86280R506 420 16978 SH SOLE 0 0 16978 STRYKER CORPORATION CO 863667101 2616 10739 SH SOLE 0 0 10739 TARGET CORP CO 87612E106 1332 6728 SH SOLE 0 0 6728 TESLA INC CO 88160R101 998 1495 SH SOLE 0 0 1495 TIMKEN CO CO 887389104 224 2762 SH SOLE 0 0 2762 TJX COS INC NEW CO 872540109 1075 16261 SH SOLE 0 0 16261 TRANE TECHNOLOGIES PLC SH G8994E103 6407 38704 SH SOLE 0 0 38704 TRAVELERS COMPANIES INC CO 89417E109 5699 37898 SH SOLE 0 0 37898 UNITED PARCEL SERVICE INC CL 911312106 8980 52831 SH SOLE 0 0 52831 UNITEDHEALTH GROUP INC CO 91324P102 5496 14773 SH SOLE 0 0 14773 VANGUARD BD INDEX FDS TOTAL BND MRK 921937835 14977 176785 SH SOLE 0 0 176785 VANGUARD INDEX FDS GROWTH ET 922908736 454 1766 SH SOLE 0 0 1766 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 463 1273 SH SOLE 0 0 1273 VANGUARD INDEX FDS TOTAL STK MK 922908769 325 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS VALUE ET 922908744 724 5512 SH SOLE 0 0 5512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX U 922042775 10628 175156 SH SOLE 0 0 175156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 7826 150361 SH SOLE 0 0 150361 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 307 4876 SH SOLE 0 0 4876 VANGUARD MALVERN FDS STRM INFPROID 922020805 25652 497727 SH SOLE 0 0 497727 VANGUARD MUN BD FDS TAX EXEMPT B 922907746 7022 128518 SH SOLE 0 0 128518 VANGUARD SCOTTSDALE FDS INT-TERM COR 92206C870 1983 21325 SH SOLE 0 0 21325 VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 6967 103639 SH SOLE 0 0 103639 VANGUARD SCOTTSDALE FDS MORTG-BACK SE 92206C771 48326 905507 SH SOLE 0 0 905507 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 32487 393781 SH SOLE 0 0 393781 VANGUARD SCOTTSDALE FDS VNG RUS2000ID 92206C664 1995 11195 SH SOLE 0 0 11195 VANGUARD WHITEHALL FDS HIGH DIV YL 921946406 13560 134146 SH SOLE 0 0 134146 VANGUARD WHITEHALL FDS INTL HIGH ET 921946794 1334 20386 SH SOLE 0 0 20386 VANGUARD WORLD FDS HEALTH CAR ET 92204A504 486 2126 SH SOLE 0 0 2126 VANGUARD WORLD FDS INF TECH ET 92204A702 532 1485 SH SOLE 0 0 1485 VERIZON COMMUNICATIONS INC CO 92343V104 5349 91992 SH SOLE 0 0 91992 VERTIV HOLDINGS CO COM CL 92537N108 775 38797 SH SOLE 0 0 38797 VISA INC COM CL 92826C839 1199 5665 SH SOLE 0 0 5665 WALMART INC CO 931142103 6194 45607 SH SOLE 0 0 45607 WASTE MGMT INC DEL CO 94106L109 5795 44919 SH SOLE 0 0 44919 WEC ENERGY GROUP INC CO 92939U106 237 2539 SH SOLE 0 0 2539 WINGSTOP INC CO 974155103 2671 21009 SH SOLE 0 0 21009 WORKDAY INC CL 98138H101 929 3743 SH SOLE 0 0 3743 XILINX INC CO 983919101 2757 22255 SH SOLE 0 0 22255