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
CCO
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
COM
30231G102
648
10279
SH
SOLE
0
0
10279
FACEBOOK INC
CL A
30303M102
16356
47040
SH
SOLE
0
0
47040
FEDEX CORP
COM
31428X106
207
694
SH
SOLE
0
0
694
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4817
99306
SH
SOLE
0
0
99306
FISERV INC
COM
337738108
5077
47502
SH
SOLE
0
0
47502
FIVE BELOW INC
COM
33829M101
4177
21615
SH
SOLE
0
0
21615
FORD MTR CO DEL
COM
345370860
892
60079
SH
SOLE
0
0
60079
FORTINET INC
COM
34959E109
5527
23206
SH
SOLE
0
0
23206
GLOBAL PMTS INC
COM
37940X102
3053
16282
SH
SOLE
0
0
16282
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1978
88190
SH
SOLE
0
0
88190
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
39
40000
SH
SOLE
0
0
40000
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
28783
524862
SH
SOLE
0
0
524862
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
18982
543444
SH
SOLE
0
0
543444
GOODRX HLDGS INC
COM CL A
38246G108
2284
63437
SH
SOLE
0
0
63437
HOME DEPOT INC
COM
437076102
8788
27559
SH
SOLE
0
0
27559
HONEYWELL INTL INC
COM
438516106
227
1038
SH
SOLE
0
0
1038
HUNTINGTON BANCSHARES INC
COM
446150104
351
24601
SH
SOLE
0
0
24601
INNOVATIVE INDL PPTYS INC
COM
45781V101
1783
9338
SH
SOLE
0
0
9338
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
310
12672
SH
SOLE
0
0
12672
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1187
10005
SH
SOLE
0
0
10005
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
7022
349557
SH
SOLE
0
0
349557
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
562
36694
SH
SOLE
0
0
36694
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
204
4355
SH
SOLE
0
0
4355
INVESCO QQQ TR
UNIT SER 1
46090E103
3339
9423
SH
SOLE
0
0
9423
ISHARES GOLD TR
ISHARES NEW
464285204
3149
93444
SH
SOLE
0
0
93444
ISHARES INC
MSCI EMERG MRKT
464286533
5217
81313
SH
SOLE
0
0
81313
ISHARES INC
MSCI FRONTIER
464286145
4052
122111
SH
SOLE
0
0
122111
ISHARES TR
0-5 YR TIPS ETF
46429B747
5800
54564
SH
SOLE
0
0
54564
ISHARES TR
1 3 YR TREAS BD
464287457
10985
127498
SH
SOLE
0
0
127498
ISHARES TR
CORE S&P MCP ETF
464287507
409
1524
SH
SOLE
0
0
1524
ISHARES TR
CORE 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
464287721
445
4484
SH
SOLE
0
0
4484
JOHNSON & JOHNSON
COM
478160104
6319
38363
SH
SOLE
0
0
38363
JOHNSON CTLS INTL PLC
SHS
G51502105
8702
126807
SH
SOLE
0
0
126807
JPMORGAN CHASE & CO
COM
46625H100
1249
8036
SH
SOLE
0
0
8036
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5333
34541
SH
SOLE
0
0
34541
KRANESHARES TR
QUADRTC INT RT
500767736
1358
49174
SH
SOLE
0
0
49174
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
18682
608360
SH
SOLE
0
0
608360
LINCOLN ELEC HLDGS INC
COM
533900106
1976
15008
SH
SOLE
0
0
15008
LOCKHEED MARTIN CORP
COM
539830109
5418
14322
SH
SOLE
0
0
14322
LULULEMON ATHLETICA INC
COM
550021109
2712
7433
SH
SOLE
0
0
7433
MASCO CORP
COM
574599106
298
5071
SH
SOLE
0
0
5071
MASTERCARD INCORPORATED
CL A
57636Q104
5032
13784
SH
SOLE
0
0
13784
MCDONALDS CORP
COM
580135101
6608
28611
SH
SOLE
0
0
28611
MERCADOLIBRE INC
COM
58733R102
749
481
SH
SOLE
0
0
481
MERCK & CO INC
COM
58933Y105
280
3612
SH
SOLE
0
0
3612
MICROSOFT CORP
COM
594918104
14719
54334
SH
SOLE
0
0
54334
MONOLITHIC PWR 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
6794
50356
SH
SOLE
0
0
50356
PROSHARES TR
ULTRAPRO QQQ
74347X831
200
1637
SH
SOLE
0
0
1637
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
25
25000
SH
SOLE
0
0
25000
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
29
27000
SH
SOLE
0
0
27000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6417
75223
SH
SOLE
0
0
75223
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
316
4781
SH
SOLE
0
0
4781
REPUBLIC SVCS INC
COM
760759100
6146
55871
SH
SOLE
0
0
55871
ROKU INC
COM CL A
77543R102
3958
8620
SH
SOLE
0
0
8620
SALESFORCE COM INC
COM
79466L302
5964
24416
SH
SOLE
0
0
24416
SELECT SECTOR SPDR TR
ENERGY
81369Y506
244
4535
SH
SOLE
0
0
4535
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
652
17790
SH
SOLE
0
0
17790
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
260
1458
SH
SOLE
0
0
1458
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
641
9175
SH
SOLE
0
0
9175
SHERWIN WILLIAMS CO
COM
824348106
1571
5769
SH
SOLE
0
0
5769
SHOPIFY INC
CL A
82509L107
312
214
SH
SOLE
0
0
214
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
487
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
0
96537
VERTIV HOLDINGS CO
COM CL A
92537N108
1190
43595
SH
SOLE
0
0
43595
VISA INC
COM CL A
92826C839
1464
6263
SH
SOLE
0
0
6263
WALMART INC
COM
931142103
6919
49066
SH
SOLE
0
0
49066
WASTE MGMT INC DEL
COM
94106L109
6824
48708
SH
SOLE
0
0
48708
WEC ENERGY GROUP INC
COM
92939U106
216
2439
SH
SOLE
0
0
2439
WINGSTOP INC
COM
974155103
3406
21609
SH
SOLE
0
0
21609
WORKDAY INC
CL A
98138H101
995
4171
SH
SOLE
0
0
4171
XILINX INC
COM
983919101
3305
22855
SH
SOLE
0
0
22855