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
CCO
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
0
0
50000
APPLE INC
COM
037833100
30293
214090
SH
SOLE
0
0
214090
APPLIED MATLS INC
COM
038222105
262
2038
SH
SOLE
0
0
2038
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
309
415
SH
SOLE
0
0
415
AT&T INC
COM
00206R102
661
24491
SH
SOLE
0
0
24491
AUTOMATIC DATA PROCESSING IN
COM
053015103
6810
34066
SH
SOLE
0
0
34066
BAXTER INTL INC
COM
071813109
226
2814
SH
SOLE
0
0
2814
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
514
1886
SH
SOLE
0
0
1886
BLACKROCK INC
COM
09247X101
8878
10586
SH
SOLE
0
0
10586
BLACKSTONE INC
COM
09260D107
296
2551
SH
SOLE
0
0
2551
BOEING CO
COM
097023105
402
1828
SH
SOLE
0
0
1828
CACI INTL INC
CL A
127190304
275
1050
SH
SOLE
0
0
1050
CATERPILLAR INC
COM
149123101
219
1145
SH
SOLE
0
0
1145
CHEWY INC
CL A
16679L109
2335
34295
SH
SOLE
0
0
34295
CINTAS CORP
COM
172908105
1361
3577
SH
SOLE
0
0
3577
CLOUDFLARE INC
CL A COM
18915M107
4266
37875
SH
SOLE
0
0
37875
CMS ENERGY CORP
COM
125896100
247
4148
SH
SOLE
0
0
4148
COHEN & STEERS TOTAL RETURN
COM
19247R103
1140
70075
SH
SOLE
0
0
70075
COINBASE GLOBAL INC
COM CL A
19260Q107
226
997
SH
SOLE
0
0
997
COMCAST CORP NEW
CL A
20030N101
257
4604
SH
SOLE
0
0
4604
CONSTELLATION BRANDS INC
CL A
21036P108
1174
5575
SH
SOLE
0
0
5575
COSTCO WHSL CORP NEW
COM
22160K105
1939
4316
SH
SOLE
0
0
4316
CROWDSTRIKE HLDGS INC
CL A
22788C105
361
1472
SH
SOLE
0
0
1472
CROWN CASTLE INTL CORP NEW
COM
22822V101
6083
35100
SH
SOLE
0
0
35100
DISNEY WALT CO
COM
254687106
1594
9425
SH
SOLE
0
0
9425
DOLLAR TREE INC
COM
256746108
635
6635
SH
SOLE
0
0
6635
DT MIDSTREAM INC
COMMON STOCK
23345M107
245
5306
SH
SOLE
0
0
5306
DTE ENERGY CO
COM
233331107
1109
9933
SH
SOLE
0
0
9933
EMERSON ELEC CO
COM
291011104
6919
73450
SH
SOLE
0
0
73450
ENBRIDGE INC
COM
29250N105
214
5377
SH
SOLE
0
0
5377
ENTERPRISE PRODS PARTNERS L
COM
293792107
305
14109
SH
SOLE
0
0
14109
EPAM SYS INC
COM
29414B104
3861
6768
SH
SOLE
0
0
6768
EQUINIX INC
COM
29444U700
9725
12308
SH
SOLE
0
0
12308
EXXON MOBIL CORP
COM
30231G102
572
9735
SH
SOLE
0
0
9735
FACEBOOK INC
CL A
30303M102
15885
46807
SH
SOLE
0
0
46807
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
8235
170903
SH
SOLE
0
0
170903
FISERV INC
COM
337738108
5145
47426
SH
SOLE
0
0
47426
FIVE BELOW INC
COM
33829M101
3667
20740
SH
SOLE
0
0
20740
FORD MTR CO DEL
COM
345370860
645
45565
SH
SOLE
0
0
45565
FORTINET INC
COM
34959E109
4200
14383
SH
SOLE
0
0
14383
GLOBAL PMTS INC
COM
37940X102
2839
18020
SH
SOLE
0
0
18020
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3296
149425
SH
SOLE
0
0
149425
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
39
40000
SH
SOLE
0
0
40000
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
28449
523326
SH
SOLE
0
0
523326
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
18789
549870
SH
SOLE
0
0
549870
GOODRX HLDGS INC
COM CL A
38246G108
3059
74591
SH
SOLE
0
0
74591
HOME DEPOT INC
COM
437076102
9113
27764
SH
SOLE
0
0
27764
HONEYWELL INTL INC
COM
438516106
221
1041
SH
SOLE
0
0
1041
HUNTINGTON BANCSHARES INC
COM
446150104
413
26765
SH
SOLE
0
0
26765
ICON PLC
SHS
G4705A100
913
3487
SH
SOLE
0
0
3487
INNOVATIVE INDL PPTYS INC
COM
45781V101
2119
9168
SH
SOLE
0
0
9168
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1175
10233
SH
SOLE
0
0
10233
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
3217
152853
SH
SOLE
0
0
152853
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
535
35635
SH
SOLE
0
0
35635
INVESCO QQQ TR
UNIT SER 1
46090E103
7211
20147
SH
SOLE
0
0
20147
ISHARES GOLD TR
ISHARES NEW
464285204
3187
95417
SH
SOLE
0
0
95417
ISHARES INC
MSCI EMERG MRKT
464286533
5314
84801
SH
SOLE
0
0
84801
ISHARES INC
MSCI FRONTIER
464286145
3867
114049
SH
SOLE
0
0
114049
ISHARES TR
0-5 YR TIPS ETF
46429B747
6092
57681
SH
SOLE
0
0
57681
ISHARES TR
1 3 YR TREAS BD
464287457
11239
130458
SH
SOLE
0
0
130458
ISHARES TR
CORE S&P MCP ETF
464287507
420
1598
SH
SOLE
0
0
1598
ISHARES TR
CORE S&P SCP ETF
464287804
16601
152041
SH
SOLE
0
0
152041
ISHARES TR
CORE S&P TTL STK
464287150
56513
574441
SH
SOLE
0
0
574441
ISHARES TR
CORE S&P500 ETF
464287200
866
2012
SH
SOLE
0
0
2012
ISHARES TR
CORE US AGGBD ET
464287226
614
5354
SH
SOLE
0
0
5354
ISHARES TR
CRE U S REIT ETF
464288521
3882
66192
SH
SOLE
0
0
66192
ISHARES TR
IBONDS DEC
46435U697
651
24189
SH
SOLE
0
0
24189
ISHARES TR
ISHARES SEMICDTR
464287523
267
600
SH
SOLE
0
0
600
ISHARES TR
MSCI ACWI EX US
464288240
9901
178691
SH
SOLE
0
0
178691
ISHARES TR
MSCI EMG MKT ETF
464287234
207
4125
SH
SOLE
0
0
4125
ISHARES TR
MSCI USA MIN VOL
46429B697
25673
349292
SH
SOLE
0
0
349292
ISHARES TR
RUS 1000 GRW ETF
464287614
242
886
SH
SOLE
0
0
886
ISHARES TR
RUSSELL 2000 ETF
464287655
399
1827
SH
SOLE
0
0
1827
ISHARES TR
U.S. TECH ETF
464287721
423
4183
SH
SOLE
0
0
4183
JOHNSON & JOHNSON
COM
478160104
6211
38459
SH
SOLE
0
0
38459
JOHNSON CTLS INTL PLC
SHS
G51502105
8678
127472
SH
SOLE
0
0
127472
JPMORGAN CHASE & CO
COM
46625H100
1363
8330
SH
SOLE
0
0
8330
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5542
33738
SH
SOLE
0
0
33738
KRANESHARES TR
QUADRTC INT RT
500767736
1433
51436
SH
SOLE
0
0
51436
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
18451
612993
SH
SOLE
0
0
612993
LINCOLN ELEC HLDGS INC
COM
533900106
1940
15065
SH
SOLE
0
0
15065
LOCKHEED MARTIN CORP
COM
539830109
4928
14282
SH
SOLE
0
0
14282
LULULEMON ATHLETICA INC
COM
550021109
3343
8262
SH
SOLE
0
0
8262
MASCO CORP
COM
574599106
282
5087
SH
SOLE
0
0
5087
MASTERCARD INCORPORATED
CL A
57636Q104
5095
14656
SH
SOLE
0
0
14656
MCDONALDS CORP
COM
580135101
6674
27683
SH
SOLE
0
0
27683
MERCADOLIBRE INC
COM
58733R102
790
471
SH
SOLE
0
0
471
MERCK & CO INC
COM
58933Y105
260
3469
SH
SOLE
0
0
3469
MICROSOFT CORP
COM
594918104
15092
53533
SH
SOLE
0
0
53533
MODERNA INC
COM
60770K107
223
581
SH
SOLE
0
0
581
MONOLITHIC PWR SYS INC
COM
609839105
4082
8423
SH
SOLE
0
0
8423
NETFLIX INC
COM
64110L106
493
808
SH
SOLE
0
0
808
NEXTERA ENERGY INC
COM
65339F101
4938
62899
SH
SOLE
0
0
62899
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5552
73673
SH
SOLE
0
0
73673
NIKE INC
CL B
654106103
1626
11202
SH
SOLE
0
0
11202
NVIDIA CORPORATION
COM
67066G104
7615
36763
SH
SOLE
0
0
36763
ORACLE CORP
COM
68389X105
436
5004
SH
SOLE
0
0
5004
PAYCHEX INC
COM
704326107
7336
65240
SH
SOLE
0
0
65240
PAYPAL HLDGS INC
COM
70450Y103
6128
23551
SH
SOLE
0
0
23551
PEPSICO INC
COM
713448108
7019
46671
SH
SOLE
0
0
46671
PFIZER INC
COM
717081103
6699
155764
SH
SOLE
0
0
155764
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1644
16137
SH
SOLE
0
0
16137
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1960
34772
SH
SOLE
0
0
34772
PRICE T ROWE GROUP INC
COM
74144T108
6722
34178
SH
SOLE
0
0
34178
PROCTER AND GAMBLE CO
COM
742718109
7032
50302
SH
SOLE
0
0
50302
PROSHARES TR
ULTRAPRO QQQ
74347X831
203
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
6469
75266
SH
SOLE
0
0
75266
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
313
4875
SH
SOLE
0
0
4875
REPUBLIC SVCS INC
COM
760759100
6710
55894
SH
SOLE
0
0
55894
ROKU INC
COM CL A
77543R102
2702
8624
SH
SOLE
0
0
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