0001542611-21-000004.txt : 20211027 0001542611-21-000004.hdr.sgml : 20211027 20211027134320 ACCESSION NUMBER: 0001542611-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211352179 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 09-30-2021 09-30-2021 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 10-27-2021 0 185 905894 false INFORMATION TABLE 2 ewm_13f_09302021.xml 3M CO COM 88579Y101 218 1244 SH SOLE 0 0 1244 ABBVIE INC COM 00287Y109 278 2582 SH SOLE 0 0 2582 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7539 23567 SH SOLE 0 0 23567 ADVANCED MICRO DEVICES INC COM 007903107 2692 26162 SH SOLE 0 0 26162 ALBEMARLE CORP COM 012653101 248 1135 SH SOLE 0 0 1135 ALPHABET INC CAP STK CL A 02079K305 5861 2192 SH SOLE 0 0 2192 ALPHABET INC CAP STK CL C 02079K107 2014 756 SH SOLE 0 0 756 AMARIN CORP PLC SPONS ADR NEW 023111206 61 12000 SH SOLE 0 0 12000 AMAZON COM INC COM 023135106 6798 2069 SH SOLE 0 0 2069 AMGEN INC COM 031162100 6111 28740 SH SOLE 0 0 28740 AMPHENOL CORP NEW CL A 032095101 1395 19061 SH SOLE 0 0 19061 ANALOG DEVICES INC COM 032654105 1406 8396 SH SOLE 0 0 8396 ANSYS INC COM 03662Q105 3406 10006 SH SOLE 0 0 10006 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 50 50000 SH SOLE 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8624 SALESFORCE COM INC COM 79466L302 6431 23714 SH SOLE 0 0 23714 SELECT SECTOR SPDR TR ENERGY 81369Y506 231 4440 SH SOLE 0 0 4440 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633 16873 SH SOLE 0 0 16873 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 1583 SH SOLE 0 0 1583 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553 8040 SH SOLE 0 0 8040 SHERWIN WILLIAMS CO COM 824348106 1452 5193 SH SOLE 0 0 5193 SHOPIFY INC CL A 82509L107 298 220 SH SOLE 0 0 220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1470 SH SOLE 0 0 1470 SPDR GOLD TR GOLD SHS 78463V107 4810 29294 SH SOLE 0 0 29294 SPDR S&P 500 ETF TR TR UNIT 78462F103 1207 2814 SH SOLE 0 0 2814 SPDR SER TR PORTFOLIO S&P500 78464A854 23718 470050 SH SOLE 0 0 470050 SPDR SER TR PRTFLO S&P500 GW 78464A409 31200 487349 SH SOLE 0 0 487349 SPDR SER TR PRTFLO S&P500 VL 78464A508 14086 361203 SH SOLE 0 0 361203 SPDR SER TR S&P 400 MDCP GRW 78464A821 3038 40161 SH SOLE 0 0 40161 SPDR SER TR S&P 400 MDCP VAL 78464A839 3822 57713 SH SOLE 0 0 57713 SPDR SER TR S&P 600 SMCP GRW 78464A201 3757 43130 SH SOLE 0 0 43130 SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1059 SH SOLE 0 0 1059 SQUARE INC CL A 852234103 997 4161 SH SOLE 0 0 4161 STARBUCKS CORP COM 855244109 1891 17148 SH SOLE 0 0 17148 STRATEGY SHS NS 7HANDL IDX 86280R506 424 17031 SH SOLE 0 0 17031 STRYKER CORPORATION COM 863667101 2927 11099 SH SOLE 0 0 11099 TARGET CORP COM 87612E106 1514 6620 SH SOLE 0 0 6620 TESLA INC COM 88160R101 1380 1780 SH SOLE 0 0 1780 THE TRADE DESK INC COM CL A 88339J105 258 3673 SH SOLE 0 0 3673 TILRAY INC NOTE 5.000%10/0 88688TAB6 68 70000 SH SOLE 0 0 70000 TJX COS INC NEW COM 872540109 1221 18507 SH SOLE 0 0 18507 TRANE TECHNOLOGIES PLC SHS G8994E103 7280 42168 SH SOLE 0 0 42168 TRAVELERS COMPANIES INC COM 89417E109 6292 41396 SH SOLE 0 0 41396 UBER TECHNOLOGIES INC COM 90353T100 219 4890 SH SOLE 0 0 4890 UNITED PARCEL SERVICE INC CL B 911312106 9352 51358 SH SOLE 0 0 51358 UNITEDHEALTH GROUP INC COM 91324P102 6374 16313 SH SOLE 0 0 16313 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 416 2065 SH SOLE 0 0 2065 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15172 177562 SH SOLE 0 0 177562 VANGUARD INDEX FDS GROWTH ETF 922908736 514 1772 SH SOLE 0 0 1772 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 1285 SH SOLE 0 0 1285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1478 SH SOLE 0 0 1478 VANGUARD INDEX FDS VALUE ETF 922908744 768 5676 SH SOLE 0 0 5676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11828 194031 SH SOLE 0 0 194031 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7279 145566 SH SOLE 0 0 145566 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 306 4670 SH SOLE 0 0 4670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24943 474384 SH SOLE 0 0 474384 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6424 117303 SH SOLE 0 0 117303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 990 10490 SH SOLE 0 0 10490 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13142 194556 SH SOLE 0 0 194556 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46151 866037 SH SOLE 0 0 866037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30935 375379 SH SOLE 0 0 375379 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 909 10284 SH SOLE 0 0 10284 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13586 131464 SH SOLE 0 0 131464 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1198 18151 SH SOLE 0 0 18151 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 824 SH SOLE 0 0 824 VANGUARD WORLD FDS INF TECH ETF 92204A702 442 1103 SH SOLE 0 0 1103 VERIZON COMMUNICATIONS INC COM 92343V104 5253 97276 SH SOLE 0 0 97276 VERTIV HOLDINGS CO COM CL A 92537N108 1070 44426 SH SOLE 0 0 44426 VISA INC COM CL A 92826C839 1425 6398 SH SOLE 0 0 6398 WALMART INC COM 931142103 6694 48031 SH SOLE 0 0 48031 WASTE MGMT INC DEL COM 94106L109 7275 48708 SH SOLE 0 0 48708 WEC ENERGY GROUP INC COM 92939U106 215 2439 SH SOLE 0 0 2439 WINGSTOP INC COM 974155103 3308 20183 SH SOLE 0 0 20183 WORKDAY INC CL A 98138H101 1063 4257 SH SOLE 0 0 4257 XILINX INC COM 983919101 3747 24821 SH SOLE 0 0 24821