0001542611-22-000003.txt : 20220413
0001542611-22-000003.hdr.sgml : 20220413
20220413094547
ACCESSION NUMBER: 0001542611-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220413
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: 22823872
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
03-31-2022
03-31-2022
Executive Wealth Management, LLC
135 W NORTH STREET
SUITE 1
BRIGHTON
MI
48116
13F HOLDINGS REPORT
028-19423
N
Kyrstin Ritsema
CCO
810-229-6446
Kyrstin N. Ritsema
Brighton
MI
04-13-2022
0
189
921601
false
INFORMATION TABLE
2
ewn_q12022_13f.xml
EWM Q1 2022
3M CO
COM
88579Y101
313
2106
SH
SOLE
0
0
2106
ABBVIE INC
COM
00287Y109
402
2481
SH
SOLE
0
0
2481
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5999
17789
SH
SOLE
0
0
17789
ADVANCED MICRO DEVICES INC
COM
007903107
6642
60747
SH
SOLE
0
0
60747
AFLAC INC
COM
001055102
217
3382
SH
SOLE
0
0
3382
ALIGN TECHNOLOGY INC
COM
016255101
1690
3878
SH
SOLE
0
0
3878
ALPHABET INC
CAP STK CL A
02079K305
6323
2273
SH
SOLE
0
0
2273
ALPHABET INC
CAP STK CL C
02079K107
2117
758
SH
SOLE
0
0
758
AMARIN CORP PLC
SPONS ADR NEW
023111206
39
12000
SH
SOLE
0
0
12000
AMAZON COM INC
COM
023135106
7118
2183
SH
SOLE
0
0
2183
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
12826
212584
SH
SOLE
0
0
212584
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
966
21115
SH
SOLE
0
0
21115
AMGEN INC
COM
031162100
8240
34075
SH
SOLE
0
0
34075
AMPHENOL CORP NEW
CL A
032095101
1530
20306
SH
SOLE
0
0
20306
ANALOG DEVICES INC
COM
032654105
7556
45746
SH
SOLE
0
0
45746
ANSYS INC
COM
03662Q105
2436
7670
SH
SOLE
0
0
7670
APOLLO COML REAL ESTATE FIN
NOTE 4.750% 8/2
03762UAB1
49
50000
SH
SOLE
0
0
50000
APPLE INC
COM
037833100
38672
221481
SH
SOLE
0
0
221481
APPLIED MATLS INC
COM
038222105
227
1724
SH
SOLE
0
0
1724
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
223
334
SH
SOLE
0
0
334
AT&T INC
COM
00206R102
618
26163
SH
SOLE
0
0
26163
AUTOMATIC DATA PROCESSING IN
COM
053015103
8251
36261
SH
SOLE
0
0
36261
BANK NEW YORK MELLON CORP
COM
064058100
3119
62860
SH
SOLE
0
0
62860
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2079
5893
SH
SOLE
0
0
5893
BK OF AMERICA CORP
COM
060505104
387
9398
SH
SOLE
0
0
9398
BLACKROCK INC
COM
09247X101
8404
10997
SH
SOLE
0
0
10997
BLACKSTONE INC
COM
09260D107
328
2589
SH
SOLE
0
0
2589
BLOCK INC
CL A
852234103
572
4219
SH
SOLE
0
0
4219
BOEING CO
COM
097023105
351
1836
SH
SOLE
0
0
1836
CACI INTL INC
CL A
127190304
316
1050
SH
SOLE
0
0
1050
CATERPILLAR INC
COM
149123101
260
1171
SH
SOLE
0
0
1171
CHEVRON CORP NEW
COM
166764100
200
1231
SH
SOLE
0
0
1231
CINTAS CORP
COM
172908105
1408
3310
SH
SOLE
0
0
3310
CISCO SYS INC
COM
17275R102
5984
107334
SH
SOLE
0
0
107334
CLOUDFLARE INC
CL A COM
18915M107
2938
24547
SH
SOLE
0
0
24547
CMS ENERGY CORP
COM
125896100
303
4345
SH
SOLE
0
0
4345
COCA COLA CO
COM
191216100
229
3702
SH
SOLE
0
0
3702
COHEN & STEERS TOTAL RETURN
COM
19247R103
1084
70075
SH
SOLE
0
0
70075
COINBASE GLOBAL INC
COM CL A
19260Q107
1712
9022
SH
SOLE
0
0
9022
COMCAST CORP NEW
CL A
20030N101
203
4353
SH
SOLE
0
0
4353
CONSTELLATION BRANDS INC
CL A
21036P108
1237
5373
SH
SOLE
0
0
5373
COSTCO WHSL CORP NEW
COM
22160K105
2312
4015
SH
SOLE
0
0
4015
CROWDSTRIKE HLDGS INC
CL A
22788C105
229
1012
SH
SOLE
0
0
1012
CROWN CASTLE INTL CORP NEW
COM
22822V101
8891
48164
SH
SOLE
0
0
48164
DEERE & CO
COM
244199105
234
565
SH
SOLE
0
0
565
DISNEY WALT CO
COM
254687106
1528
11145
SH
SOLE
0
0
11145
DT MIDSTREAM INC
COMMON STOCK
23345M107
546
10074
SH
SOLE
0
0
10074
DTE ENERGY CO
COM
233331107
2529
19130
SH
SOLE
0
0
19130
EMERSON ELEC CO
COM
291011104
7701
78544
SH
SOLE
0
0
78544
ENBRIDGE INC
COM
29250N105
255
5546
SH
SOLE
0
0
5546
ENPHASE ENERGY INC
COM
29355A107
2943
14590
SH
SOLE
0
0
14590
ENTERPRISE PRODS PARTNERS L
COM
293792107
367
14256
SH
SOLE
0
0
14256
EPAM SYS INC
COM
29414B104
1562
5268
SH
SOLE
0
0
5268
EQUINIX INC
COM
29444U700
8396
11322
SH
SOLE
0
0
11322
EVERCORE INC
CLASS A
29977A105
5354
48100
SH
SOLE
0
0
48100
EXXON MOBIL CORP
COM
30231G102
880
10655
SH
SOLE
0
0
10655
FEDEX CORP
COM
31428X106
213
923
SH
SOLE
0
0
923
FIVE BELOW INC
COM
33829M101
3349
21150
SH
SOLE
0
0
21150
FORD MTR CO DEL
COM
345370860
870
51486
SH
SOLE
0
0
51486
FORTINET INC
COM
34959E109
4931
14430
SH
SOLE
0
0
14430
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
35956
721586
SH
SOLE
0
0
721586
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
14879
454604
SH
SOLE
0
0
454604
GOODRX HLDGS INC
COM CL A
38246G108
1359
70324
SH
SOLE
0
0
70324
HOME DEPOT INC
COM
437076102
7537
25181
SH
SOLE
0
0
25181
HONEYWELL INTL INC
COM
438516106
208
1070
SH
SOLE
0
0
1070
HUNTINGTON BANCSHARES INC
COM
446150104
357
24445
SH
SOLE
0
0
24445
ICON PLC
SHS
G4705A100
913
3757
SH
SOLE
0
0
3757
INNOVATIVE INDL PPTYS INC
COM
45781V101
1959
9540
SH
SOLE
0
0
9540
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
275
12672
SH
SOLE
0
0
12672
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1434
10861
SH
SOLE
0
0
10861
INVENTRUST PPTYS CORP
COM NEW
46124J201
4254
138234
SH
SOLE
0
0
138234
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
10269
582187
SH
SOLE
0
0
582187
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
3927
149349
SH
SOLE
0
0
149349
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
201
1353
SH
SOLE
0
0
1353
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
376
27745
SH
SOLE
0
0
27745
INVESCO QQQ TR
UNIT SER 1
46090E103
3643
10050
SH
SOLE
0
0
10050
ISHARES GOLD TR
ISHARES NEW
464285204
8463
229811
SH
SOLE
0
0
229811
ISHARES INC
MSCI EMERG MRKT
464286533
6146
100711
SH
SOLE
0
0
100711
ISHARES TR
0-5 YR TIPS ETF
46429B747
8212
78258
SH
SOLE
0
0
78258
ISHARES TR
1 3 YR TREAS BD
464287457
6290
75470
SH
SOLE
0
0
75470
ISHARES TR
20 YR TR BD ETF
464287432
6921
52400
SH
SOLE
0
0
52400
ISHARES TR
BARCLAYS 7 10 YR
464287440
4711
43836
SH
SOLE
0
0
43836
ISHARES TR
CORE S&P MCP ETF
464287507
424
1582
SH
SOLE
0
0
1582
ISHARES TR
CORE S&P SCP ETF
464287804
16346
151527
SH
SOLE
0
0
151527
ISHARES TR
CORE S&P TTL STK
464287150
21971
217673
SH
SOLE
0
0
217673
ISHARES TR
CORE S&P500 ETF
464287200
1138
2508
SH
SOLE
0
0
2508
ISHARES TR
CORE US AGGBD ET
464287226
531
4961
SH
SOLE
0
0
4961
ISHARES TR
CRE U S REIT ETF
464288521
4114
63641
SH
SOLE
0
0
63641
ISHARES TR
FALN ANGLS USD
46435G474
4146
149361
SH
SOLE
0
0
149361
ISHARES TR
FLTG RATE NT ETF
46429B655
1862
36868
SH
SOLE
0
0
36868
ISHARES TR
IBONDS DEC
46435U697
631
24280
SH
SOLE
0
0
24280
ISHARES TR
ISHARES SEMICDTR
464287523
371
784
SH
SOLE
0
0
784
ISHARES TR
MSCI ACWI EX US
464288240
637
12202
SH
SOLE
0
0
12202
ISHARES TR
MSCI USA MIN VOL
46429B697
53236
686300
SH
SOLE
0
0
686300
ISHARES TR
NORTH AMERN NAT
464287374
4397
108724
SH
SOLE
0
0
108724
ISHARES TR
PFD AND INCM SEC
464288687
200
5517
SH
SOLE
0
0
5517
ISHARES TR
RUS 1000 GRW ETF
464287614
246
887
SH
SOLE
0
0
887
ISHARES TR
RUSSELL 2000 ETF
464287655
323
1576
SH
SOLE
0
0
1576
ISHARES TR
U.S. TECH ETF
464287721
451
4383
SH
SOLE
0
0
4383
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
2421
39442
SH
SOLE
0
0
39442
JOHNSON & JOHNSON
COM
478160104
7189
40565
SH
SOLE
0
0
40565
JOHNSON CTLS INTL PLC
SHS
G51502105
8272
126156
SH
SOLE
0
0
126156
JPMORGAN CHASE & CO
COM
46625H100
1435
10532
SH
SOLE
0
0
10532
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4534
28702
SH
SOLE
0
0
28702
KRANESHARES TR
QUADRTC INT RT
500767736
1972
76981
SH
SOLE
0
0
76981
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
301
10355
SH
SOLE
0
0
10355
LINCOLN ELEC HLDGS INC
COM
533900106
2092
15183
SH
SOLE
0
0
15183
LULULEMON ATHLETICA INC
COM
550021109
3095
8475
SH
SOLE
0
0
8475
MASCO CORP
COM
574599106
267
5244
SH
SOLE
0
0
5244
MASTERCARD INCORPORATED
CL A
57636Q104
5338
14936
SH
SOLE
0
0
14936
MCDONALDS CORP
COM
580135101
7831
31668
SH
SOLE
0
0
31668
MERCK & CO INC
COM
58933Y105
295
3598
SH
SOLE
0
0
3598
META PLATFORMS INC
CL A
30303M102
10290
46278
SH
SOLE
0
0
46278
MICROSOFT CORP
COM
594918104
16402
53201
SH
SOLE
0
0
53201
MONOLITHIC PWR SYS INC
COM
609839105
4198
8644
SH
SOLE
0
0
8644
NETFLIX INC
COM
64110L106
304
814
SH
SOLE
0
0
814
NEXTERA ENERGY INC
COM
65339F101
6852
80898
SH
SOLE
0
0
80898
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6620
79417
SH
SOLE
0
0
79417
NIKE INC
CL B
654106103
1606
11937
SH
SOLE
0
0
11937
NVIDIA CORPORATION
COM
67066G104
8690
31851
SH
SOLE
0
0
31851
ORACLE CORP
COM
68389X105
342
4139
SH
SOLE
0
0
4139
PAYCHEX INC
COM
704326107
368
2701
SH
SOLE
0
0
2701
PAYPAL HLDGS INC
COM
70450Y103
2897
25054
SH
SOLE
0
0
25054
PEPSICO INC
COM
713448108
8185
48901
SH
SOLE
0
0
48901
PFIZER INC
COM
717081103
7569
146215
SH
SOLE
0
0
146215
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
438
4378
SH
SOLE
0
0
4378
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1683
31771
SH
SOLE
0
0
31771
PROCTER AND GAMBLE CO
COM
742718109
8018
52479
SH
SOLE
0
0
52479
PROSHARES TR
BITCOIN STRATE
74347G440
1767
61886
SH
SOLE
0
0
61886
PROSHARES TR
ULTRAPRO QQQ
74347X831
421
7238
SH
SOLE
0
0
7238
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
28
27000
SH
SOLE
0
0
27000
QUALCOMM INC
COM
747525103
5328
34864
SH
SOLE
0
0
34864
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8208
82857
SH
SOLE
0
0
82857
REPUBLIC SVCS INC
COM
760759100
7769
58636
SH
SOLE
0
0
58636
RESMED INC
COM
761152107
761
3140
SH
SOLE
0
0
3140
ROKU INC
COM CL A
77543R102
1096
8753
SH
SOLE
0
0
8753
SALESFORCE COM INC
COM
79466L302
5068
23870
SH
SOLE
0
0
23870
SELECT SECTOR SPDR TR
ENERGY
81369Y506
503
6588
SH
SOLE
0
0
6588
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
351
9164
SH
SOLE
0
0
9164
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
383
2073
SH
SOLE
0
0
2073
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
453
5978
SH
SOLE
0
0
5978
SERVICENOW INC
COM
81762P102
1332
2392
SH
SOLE
0
0
2392
SHERWIN WILLIAMS CO
COM
824348106
1303
5220
SH
SOLE
0
0
5220
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
517
1493
SH
SOLE
0
0
1493
SPDR GOLD TR
GOLD SHS
78463V107
6535
36176
SH
SOLE
0
0
36176
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1037
2296
SH
SOLE
0
0
2296
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2079
37709
SH
SOLE
0
0
37709
SPDR SER TR
PORTFOLIO S&P500
78464A854
20910
393571
SH
SOLE
0
0
393571
SPDR SER TR
PRTFLO S&P500 GW
78464A409
27247
411536
SH
SOLE
0
0
411536
SPDR SER TR
PRTFLO S&P500 VL
78464A508
16682
399571
SH
SOLE
0
0
399571
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2342
31561
SH
SOLE
0
0
31561
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
1050
23018
SH
SOLE
0
0
23018
STARBUCKS CORP
COM
855244109
1494
16430
SH
SOLE
0
0
16430
STRATEGY SHS
NS 7HANDL IDX
86280R506
413
17135
SH
SOLE
0
0
17135
STRYKER CORPORATION
COM
863667101
1814
6788
SH
SOLE
0
0
6788
TARGET CORP
COM
87612E106
1421
6700
SH
SOLE
0
0
6700
TESLA INC
COM
88160R101
1404
1303
SH
SOLE
0
0
1303
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
66
70000
SH
SOLE
0
0
70000
TJX COS INC NEW
COM
872540109
1228
20274
SH
SOLE
0
0
20274
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7003
45866
SH
SOLE
0
0
45866
TRAVELERS COMPANIES INC
COM
89417E109
7872
43084
SH
SOLE
0
0
43084
UNITED PARCEL SERVICE INC
CL B
911312106
11141
51952
SH
SOLE
0
0
51952
UNITEDHEALTH GROUP INC
COM
91324P102
7419
14548
SH
SOLE
0
0
14548
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
394
1993
SH
SOLE
0
0
1993
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18799
236357
SH
SOLE
0
0
236357
VANGUARD INDEX FDS
GROWTH ETF
922908736
511
1779
SH
SOLE
0
0
1779
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
384
925
SH
SOLE
0
0
925
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
389
1710
SH
SOLE
0
0
1710
VANGUARD INDEX FDS
VALUE ETF
922908744
949
6424
SH
SOLE
0
0
6424
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12299
213574
SH
SOLE
0
0
213574
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
700
15179
SH
SOLE
0
0
15179
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
294
4721
SH
SOLE
0
0
4721
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
30123
588239
SH
SOLE
0
0
588239
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3339
64775
SH
SOLE
0
0
64775
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
779
9059
SH
SOLE
0
0
9059
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
25261
401549
SH
SOLE
0
0
401549
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
48354
965165
SH
SOLE
0
0
965165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24587
314857
SH
SOLE
0
0
314857
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14869
132471
SH
SOLE
0
0
132471
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
751
11111
SH
SOLE
0
0
11111
VANGUARD WORLD FDS
INF TECH ETF
92204A702
472
1133
SH
SOLE
0
0
1133
VERIZON COMMUNICATIONS INC
COM
92343V104
5299
104026
SH
SOLE
0
0
104026
VISA INC
COM CL A
92826C839
1480
6674
SH
SOLE
0
0
6674
WALMART INC
COM
931142103
7662
51453
SH
SOLE
0
0
51453
WASTE MGMT INC DEL
COM
94106L109
251
1586
SH
SOLE
0
0
1586
WEC ENERGY GROUP INC
COM
92939U106
246
2469
SH
SOLE
0
0
2469
WINGSTOP INC
COM
974155103
2415
20582
SH
SOLE
0
0
20582
WORKDAY INC
CL A
98138H101
1048
4377
SH
SOLE
0
0
4377