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