0001542611-21-000003.txt : 20210726 0001542611-21-000003.hdr.sgml : 20210726 20210726114500 ACCESSION NUMBER: 0001542611-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211113052 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 06-30-2021 06-30-2021 Executive Wealth Management, LLC

135 W NORTH STREET SUITE 1 BRIGHTON MI 48116

13F HOLDINGS REPORT 028-19423 N Kyrstin Ritsema 8102296446 Kyrstin Ritsema Brighton MI 07-26-2021 0 192 912028 false INFORMATION TABLE 2 ewm_13f_06302021.xml 3M CO COM 88579Y101 260 1309 SH SOLE 0 0 1309 ABBVIE INC COM 00287Y109 302 2685 SH SOLE 0 0 2685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6938 23535 SH SOLE 0 0 23535 ADVANCED MICRO DEVICES INC COM 007903107 2431 25889 SH SOLE 0 0 25889 ALBEMARLE CORP COM 012653101 221 1312 SH SOLE 0 0 1312 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 1696 SH SOLE 0 0 1696 ALPHABET INC CAP STK CL A 02079K305 5663 2319 SH SOLE 0 0 2319 ALPHABET INC CAP STK CL C 02079K107 2110 842 SH SOLE 0 0 842 AMARIN CORP PLC SPONS ADR NEW 023111206 52 12000 SH SOLE 0 0 12000 AMAZON COM INC COM 023135106 7339 2133 SH SOLE 0 0 2133 AMGEN INC COM 031162100 6937 28461 SH SOLE 0 0 28461 AMPHENOL CORP NEW CL A 032095101 1274 18626 SH SOLE 0 0 18626 ANALOG DEVICES INC COM 032654105 1399 8131 SH SOLE 0 0 8131 ANSYS INC COM 03662Q105 3178 9159 SH SOLE 0 0 9159 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 50 50000 SH SOLE 0 0 50000 APPLE INC COM 037833100 29843 217895 SH SOLE 0 0 217895 APPLIED MATLS INC COM 038222105 286 2012 SH SOLE 0 0 2012 ASML HOLDING N V N Y REGISTRY SHS N07059210 297 430 SH SOLE 0 0 430 AT&T INC COM 00206R102 747 25987 SH SOLE 0 0 25987 AUTOMATIC DATA PROCESSING IN COM 053015103 6750 33984 SH SOLE 0 0 33984 BAXTER INTL INC COM 071813109 226 2814 SH SOLE 0 0 2814 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1686 SH SOLE 0 0 1686 BLACKROCK INC COM 09247X101 9194 10508 SH SOLE 0 0 10508 BLACKSTONE GROUP INC COM 09260D107 246 2539 SH SOLE 0 0 2539 BOEING CO COM 097023105 482 2012 SH SOLE 0 0 2012 BROADCOM INC COM 11135F101 214 449 SH SOLE 0 0 449 CACI INTL INC CL A 127190304 267 1050 SH SOLE 0 0 1050 CATERPILLAR INC COM 149123101 249 1147 SH SOLE 0 0 1147 CHEWY INC CL A 16679L109 2435 30555 SH SOLE 0 0 30555 CINTAS CORP COM 172908105 1335 3496 SH SOLE 0 0 3496 CLOUDFLARE INC CL A COM 18915M107 4138 39102 SH SOLE 0 0 39102 CMS ENERGY CORP COM 125896100 244 4136 SH SOLE 0 0 4136 COHEN & STEERS TOTAL RETURN COM 19247R103 1141 70075 SH SOLE 0 0 70075 COINBASE GLOBAL INC COM CL A 19260Q107 249 984 SH SOLE 0 0 984 COMCAST CORP NEW CL A 20030N101 262 4596 SH SOLE 0 0 4596 CONSTELLATION BRANDS INC CL A 21036P108 1274 5451 SH SOLE 0 0 5451 COSTCO WHSL CORP NEW COM 22160K105 1690 4272 SH SOLE 0 0 4272 CROWDSTRIKE HLDGS INC CL A 22788C105 376 1497 SH SOLE 0 0 1497 CROWN CASTLE INTL CORP NEW COM 22822V101 6820 34959 SH SOLE 0 0 34959 DISNEY WALT CO COM 254687106 1635 9307 SH SOLE 0 0 9307 DOLLAR TREE INC COM 256746108 645 6487 SH SOLE 0 0 6487 DTE ENERGY CO COM 233331107 1284 9912 SH SOLE 0 0 9912 EMERSON ELEC CO COM 291011104 7060 73364 SH SOLE 0 0 73364 ENBRIDGE INC COM 29250N105 215 5376 SH SOLE 0 0 5376 ENTERPRISE PRODS PARTNERS L COM 293792107 346 14348 SH SOLE 0 0 14348 EPAM SYS INC COM 29414B104 4792 9379 SH SOLE 0 0 9379 EQUINIX INC COM 29444U700 9377 11684 SH SOLE 0 0 11684 EXXON MOBIL CORP 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S&P SCP ETF 464287804 16559 146568 SH SOLE 0 0 146568 ISHARES TR CORE S&P TTL STK 464287150 58374 591078 SH SOLE 0 0 591078 ISHARES TR CORE S&P500 ETF 464287200 843 1962 SH SOLE 0 0 1962 ISHARES TR CORE US AGGBD ET 464287226 662 5742 SH SOLE 0 0 5742 ISHARES TR CRE U S REIT ETF 464288521 4143 71018 SH SOLE 0 0 71018 ISHARES TR IBONDS DEC 46435U697 655 24278 SH SOLE 0 0 24278 ISHARES TR ISHARES SEMICDTR 464287523 272 599 SH SOLE 0 0 599 ISHARES TR LATN AMER 40 ETF 464287390 4004 127045 SH SOLE 0 0 127045 ISHARES TR MSCI ACWI EX US 464288240 9592 166789 SH SOLE 0 0 166789 ISHARES TR MSCI EMG MKT ETF 464287234 227 4125 SH SOLE 0 0 4125 ISHARES TR MSCI USA MIN VOL 46429B697 29004 394032 SH SOLE 0 0 394032 ISHARES TR NORTH AMERN NAT 464287374 4058 133370 SH SOLE 0 0 133370 ISHARES TR PFD AND INCM SEC 464288687 213 5436 SH SOLE 0 0 5436 ISHARES TR RUS 1000 GRW ETF 464287614 240 885 SH SOLE 0 0 885 ISHARES TR RUSSELL 2000 ETF 464287655 447 1950 SH SOLE 0 0 1950 ISHARES TR U.S. TECH ETF 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SYS INC COM 609839105 3252 8708 SH SOLE 0 0 8708 NETFLIX INC COM 64110L106 424 804 SH SOLE 0 0 804 NEXTERA ENERGY INC COM 65339F101 4603 62815 SH SOLE 0 0 62815 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5603 73379 SH SOLE 0 0 73379 NIKE INC CL B 654106103 1763 11417 SH SOLE 0 0 11417 NVIDIA CORPORATION COM 67066G104 7223 9028 SH SOLE 0 0 9028 ORACLE CORP COM 68389X105 425 5464 SH SOLE 0 0 5464 PARKER-HANNIFIN CORP COM 701094104 337 1098 SH SOLE 0 0 1098 PAYCHEX INC COM 704326107 6993 65180 SH SOLE 0 0 65180 PAYPAL HLDGS INC COM 70450Y103 6475 22216 SH SOLE 0 0 22216 PEPSICO INC COM 713448108 6813 45985 SH SOLE 0 0 45985 PFIZER INC COM 717081103 6081 155287 SH SOLE 0 0 155287 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1953 19160 SH SOLE 0 0 19160 PIMCO ETF TR INTER MUN BD ACT 72201R866 1944 34246 SH SOLE 0 0 34246 PRA HEALTH SCIENCES INC COM 69354M108 1416 8576 SH SOLE 0 0 8576 PRICE T ROWE GROUP INC COM 74144T108 6619 33435 SH SOLE 0 0 33435 PROCTER AND GAMBLE CO COM 742718109 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1412 SH SOLE 0 0 1412 SPDR GOLD TR GOLD SHS 78463V107 4855 29316 SH SOLE 0 0 29316 SPDR S&P 500 ETF TR TR UNIT 78462F103 1418 3314 SH SOLE 0 0 3314 SPDR SER TR BLOMBRG BRC INTL 78464A151 624 17195 SH SOLE 0 0 17195 SPDR SER TR PORTFOLIO S&P500 78464A854 20613 409563 SH SOLE 0 0 409563 SPDR SER TR PRTFLO S&P500 GW 78464A409 32864 521912 SH SOLE 0 0 521912 SPDR SER TR PRTFLO S&P500 VL 78464A508 14283 361248 SH SOLE 0 0 361248 SPDR SER TR S&P 400 MDCP GRW 78464A821 3011 38846 SH SOLE 0 0 38846 SPDR SER TR S&P 400 MDCP VAL 78464A839 4234 62716 SH SOLE 0 0 62716 SPOTIFY TECHNOLOGY S A SHS L8681T102 284 1032 SH SOLE 0 0 1032 SQUARE INC CL A 852234103 1012 4154 SH SOLE 0 0 4154 STARBUCKS CORP COM 855244109 1902 17011 SH SOLE 0 0 17011 STRATEGY SHS NS 7HANDL IDX 86280R506 430 16791 SH SOLE 0 0 16791 STRYKER CORPORATION COM 863667101 2878 11082 SH SOLE 0 0 11082 TARGET CORP COM 87612E106 1574 6513 SH SOLE 0 0 6513 TESLA INC COM 88160R101 1148 1690 SH SOLE 0 0 1690 TIMKEN CO COM 887389104 218 2714 SH SOLE 0 0 2714 TJX COS INC NEW COM 872540109 1220 18099 SH SOLE 0 0 18099 TRANE TECHNOLOGIES PLC SHS G8994E103 7751 42095 SH SOLE 0 0 42095 TRAVELERS COMPANIES INC COM 89417E109 6164 41176 SH SOLE 0 0 41176 UBER TECHNOLOGIES INC COM 90353T100 280 5591 SH SOLE 0 0 5591 UNITED PARCEL SERVICE INC CL B 911312106 10610 51020 SH SOLE 0 0 51020 UNITEDHEALTH GROUP INC COM 91324P102 6465 16146 SH SOLE 0 0 16146 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 434 2094 SH SOLE 0 0 2094 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14095 164112 SH SOLE 0 0 164112 VANGUARD INDEX FDS GROWTH ETF 922908736 507 1770 SH SOLE 0 0 1770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500 1273 SH SOLE 0 0 1273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1445 SH SOLE 0 0 1445 VANGUARD INDEX FDS VALUE ETF 922908744 807 5871 SH SOLE 0 0 5871 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11696 184511 SH SOLE 0 0 184511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7557 139152 SH SOLE 0 0 139152 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 4648 SH SOLE 0 0 4648 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24581 469023 SH SOLE 0 0 469023 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6168 111538 SH SOLE 0 0 111538 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1368 14389 SH SOLE 0 0 14389 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12911 190403 SH SOLE 0 0 190403 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45164 846246 SH SOLE 0 0 846246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30162 364683 SH SOLE 0 0 364683 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1450 15668 SH SOLE 0 0 15668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13882 132501 SH SOLE 0 0 132501 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1357 19967 SH SOLE 0 0 19967 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1070 SH SOLE 0 0 1070 VANGUARD WORLD FDS INF TECH ETF 92204A702 483 1212 SH SOLE 0 0 1212 VERIZON COMMUNICATIONS INC COM 92343V104 5408 96537 SH SOLE 0 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