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Exchange Capital Management

Latest statistics and disclosures from Exchange Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOGL, VGT, AMZN, DDWM, and represent 16.73% of Exchange Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSCV, VPU, IBDP, IBHD, BSCQ, SPMD, EFX, BSCR, VEA, VHT.
Started 10 new stock positions in SPMD, VEA, BSCV, DGRE, DGS, SO, BA, SPSM, IBHD, BSCU.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$13M), Ishares Tr ibnd dec23 etf (-$11M), MMM, , DIS, Ishares Tr Ibonds Dec2023 etf, PFE, MNST, KLAC, CMP.
Sold out of its positions in D, Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, SCHG.
Exchange Capital Management was a net seller of stock by $-28M.
Exchange Capital Management has $557M in assets under management (AUM), dropping by 5.14%.
Central Index Key (CIK): 0001317733

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Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.0	$28M		74k	376.04	View chart
Alphabet Inc. CL A Cl A (GOOGL)	3.2	$18M		126k	139.69	View chart
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT)	2.9	$16M		34k	483.99	View chart
Amazon (AMZN)	2.9	$16M		106k	151.94	View chart
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM)	2.8	$15M		477k	32.18	View chart
Berkshire Hathaway Cl B New (BRK.B)	2.5	$14M		39k	356.66	View chart
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR)	2.5	$14M		127k	108.25	View chart
salesforce (CRM)	2.2	$12M		46k	263.14	View chart
BlackRock (BLK)	2.0	$11M	-2%	14k	811.80	View chart
SPDR Utser1 S&pdcrp (MDY)	2.0	$11M	-2%	22k	507.38	View chart
KLA-Tencor Corporation (KLAC)	1.9	$11M	-6%	18k	581.30	View chart
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	1.8	$10M		37k	277.15	View chart
Servicenow (NOW)	1.8	$9.9M	-2%	14k	706.49	View chart
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)	1.6	$8.7M		277k	31.51	View chart
Vanguard Financials ETF Financials Etf (VFH)	1.5	$8.6M	+4%	93k	92.26	View chart
Monster Beverage Corp (MNST)	1.5	$8.2M	-9%	142k	57.61	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	1.5	$8.2M		82k	99.25	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	1.3	$7.3M	+5%	24k	304.55	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	1.2	$6.9M	+6%	27k	250.70	View chart
Merck & Co (MRK)	1.2	$6.7M		62k	109.02	View chart
Emerson Electric (EMR)	1.2	$6.7M	-2%	68k	97.33	View chart
Guidewire Software (GWRE)	1.2	$6.6M	-2%	61k	109.04	View chart
Fidelity Msci Info Tech I (FTEC)	1.2	$6.5M	-2%	45k	143.64	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.1	$6.4M		85k	75.32	View chart
JPMorgan Chase & Co. (JPM)	1.1	$6.3M		37k	170.10	View chart
Vanguard Telecommunication Services ETF Telcomm Etf (VOX)	1.1	$6.3M	+4%	53k	117.72	View chart
Comcast Corp Cl A (CMCSA)	1.1	$6.3M	-3%	143k	43.85	View chart
Home Depot (HD)	1.1	$6.1M	-2%	18k	346.54	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	1.1	$5.9M	-3%	104k	56.40	View chart
Apple (AAPL)	1.0	$5.6M	-2%	29k	192.53	View chart
Adobe Systems Incorporated (ADBE)	1.0	$5.5M	-3%	9.2k	596.60	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	1.0	$5.4M	+3%	24k	220.43	View chart
Biogen Idec (BIIB)	0.9	$5.3M	+4%	20k	258.77	View chart
Amgen (AMGN)	0.9	$5.1M	-2%	18k	288.02	View chart
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO)	0.9	$5.1M	+6%	246k	20.89	View chart
Veeva Systems Cl A Com (VEEV)	0.9	$4.9M		26k	192.52	View chart
Kenvue (KVUE)	0.8	$4.7M	-7%	216k	21.53	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.8	$4.6M	+4%	24k	189.94	View chart
Visa Com Cl A (V)	0.8	$4.6M	-9%	18k	260.35	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.8	$4.4M		94k	47.24	View chart
Procter & Gamble Company (PG)	0.8	$4.4M	-4%	30k	146.54	View chart
Starbucks Corporation (SBUX)	0.8	$4.4M	-3%	46k	96.01	View chart
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP)	0.8	$4.3M	+6%	210k	20.45	View chart
Technology SPDR (XLK)	0.7	$4.0M	-4%	21k	192.48	View chart
Pepsi (PEP)	0.7	$4.0M	-4%	23k	169.84	View chart
Walt Disney Com Disney (DIS)	0.7	$3.9M	-23%	43k	90.29	View chart
Microchip Technology (MCHP)	0.7	$3.8M	-3%	43k	90.18	View chart
SPDR Portfoli S&p1500 (SPTM)	0.7	$3.7M	+7%	64k	58.45	View chart
Fidelity Msci Hlth Care I (FHLC)	0.7	$3.7M		57k	64.69	View chart
Honeywell International (HON)	0.7	$3.6M		17k	209.71	View chart
U.S. Bancorp (USB)	0.6	$3.6M		82k	43.28	View chart
Exxon Mobil Corporation Cl A (XOM)	0.6	$3.5M		35k	99.98	View chart
McDonald's Corporation (MCD)	0.6	$3.3M		11k	296.51	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.6	$3.2M		31k	105.43	View chart
Raytheon Technologies Corp (RTX)	0.6	$3.2M		39k	84.14	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	0.6	$3.2M		63k	50.58	View chart
PowerShares Build America Bond ETF Taxable Mun Bd (BAB)	0.6	$3.1M	+2%	116k	26.91	View chart
Gilead Sciences (GILD)	0.5	$3.0M		37k	81.01	View chart
Cheniere Energy Com New (LNG)	0.5	$3.0M	-2%	18k	170.71	View chart
Lockheed Martin Corp Shs - A - (LMT)	0.5	$3.0M		6.6k	453.24	View chart
General Dynamics Corporation (GD)	0.5	$2.9M	-2%	11k	259.67	View chart
Medtronic SHS (MDT)	0.5	$2.8M		34k	82.38	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.5	$2.8M	+3%	15k	190.96	View chart
Zimmer Holdings (ZBH)	0.5	$2.8M	-3%	23k	121.70	View chart
Lowe's Companies (LOW)	0.5	$2.8M		13k	222.55	View chart
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ)	0.5	$2.8M	+20%	144k	19.30	View chart
Vanguard Utilities ETF Utilities Etf (VPU)	0.5	$2.7M	+115%	19k	137.07	View chart
Fidelity Msci Consm Dis (FDIS)	0.5	$2.6M		33k	78.94	View chart
Corteva (CTVA)	0.5	$2.6M		53k	47.92	View chart
Lam Research Corporation (LRCX)	0.5	$2.5M	-2%	3.2k	783.27	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.4	$2.4M		10k	237.22	View chart
Accenture Shs Class A (ACN)	0.4	$2.4M	-5%	6.8k	350.91	View chart
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR)	0.4	$2.4M	+21%	123k	19.46	View chart
iShares Core S&P 500 Core S&p Scp Etf (IVV)	0.4	$2.3M	-5%	4.8k	477.60	View chart
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT)	0.4	$2.3M	+16%	122k	18.55	View chart
Moody's Corporation (MCO)	0.4	$2.2M	-5%	5.7k	390.56	View chart
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS)	0.4	$2.2M	+14%	109k	20.28	View chart
Bank of America Corporation (BAC)	0.4	$2.1M	-5%	64k	33.67	View chart
SPDR S&p Kensho Clean (CNRG)	0.4	$2.1M	+2%	30k	71.74	View chart
Fidelity Msci Finls Idx (FNCL)	0.4	$2.1M		39k	53.55	View chart
Fidelity Msci Indl Indx (FIDU)	0.4	$2.0M	-2%	33k	61.23	View chart
Nike CL B (NKE)	0.4	$2.0M	+12%	18k	108.57	View chart
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP)	0.3	$1.9M	+116%	76k	24.91	View chart
Johnson & Johnson (JNJ)	0.3	$1.9M		12k	156.73	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.3	$1.8M	+2%	45k	41.10	View chart
Bristol Myers Squibb (BMY)	0.3	$1.8M	-3%	35k	51.31	View chart
Valero Energy Corporation (VLO)	0.3	$1.8M		14k	130.00	View chart
Fidelity Msci Commntn Svc (FCOM)	0.3	$1.7M		39k	44.55	View chart
SPDR Tr Unit (SPY)	0.3	$1.7M	-7%	3.5k	475.31	View chart
Equifax (EFX)	0.3	$1.6M	+38%	6.6k	247.29	View chart
Applied Materials (AMAT)	0.3	$1.6M	-5%	9.9k	162.07	View chart
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF)	0.3	$1.6M	+19%	32k	50.20	View chart
Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV)	0.3	$1.6M	NEW	97k	16.41	View chart
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY)	0.3	$1.5M		8.3k	178.81	View chart
Ecolab (ECL)	0.3	$1.4M		7.1k	198.35	View chart
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG)	0.3	$1.4M	+15%	33k	41.99	View chart
SPDR Portfli Mortgage (SPMB)	0.2	$1.4M		63k	22.07	View chart
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ)	0.2	$1.4M	-4%	29k	46.62	View chart
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD)	0.2	$1.3M	-5%	12k	110.66	View chart
Domino's Pizza (DPZ)	0.2	$1.3M	-2%	3.2k	412.23	View chart
Industrial SPDR (XLI)	0.2	$1.3M	-2%	11k	113.99	View chart
Union Pacific Corporation (UNP)	0.2	$1.3M	-2%	5.2k	245.62	View chart
CMS Energy Corporation (CMS)	0.2	$1.3M	-3%	22k	58.07	View chart
S&p Global (SPGI)	0.2	$1.3M	-2%	2.9k	440.52	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M	-7%	1.9k	660.08	View chart
Etsy (ETSY)	0.2	$1.2M		15k	81.05	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.2	$1.1M	-3%	1.4k	756.92	View chart
Roper Industries (ROP)	0.2	$1.1M	-3%	2.0k	545.17	View chart
QCR Holdings (QCRH)	0.2	$1.1M		18k	58.39	View chart
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ)	0.2	$1.1M		42k	24.76	View chart
Workday Cl A (WDAY)	0.2	$1.0M	+37%	3.8k	276.06	View chart
Coca-Cola Company (KO)	0.2	$1.0M	-7%	18k	58.93	View chart
iShares iBonds 2024 Term HY and Inc ETF Ibonds 24 Trm Hg (IBHD)	0.2	$1.0M	NEW	44k	23.21	View chart
Masco Corporation (MAS)	0.2	$1.0M	+25%	15k	66.98	View chart
Pfizer (PFE)	0.2	$995k	-51%	35k	28.79	View chart
Fidelity Consmr Staples (FSTA)	0.2	$992k	-3%	22k	44.63	View chart
Fidelity Msci Matls Index (FMAT)	0.2	$981k		20k	48.74	View chart
Eli Lilly & Co. (LLY)	0.2	$976k	+40%	1.7k	582.80	View chart
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Bloomberg One Yr (XONE)	0.2	$940k	+48%	19k	49.78	View chart
Canadian Natl Ry (CNI)	0.2	$915k		7.3k	125.63	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$914k	-4%	4.3k	213.34	View chart
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS)	0.2	$880k	+15%	27k	33.07	View chart
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE)	0.2	$860k	+5%	30k	28.88	View chart
Intercontinental Exchange (ICE)	0.2	$853k		6.6k	128.43	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.2	$849k		15k	55.67	View chart
Alphabet Inc. CL C Cl C Added (GOOG)	0.1	$834k		5.9k	140.93	View chart
Linde SHS (LIN)	0.1	$827k		2.0k	410.71	View chart
Fortinet (FTNT)	0.1	$813k		14k	58.53	View chart
Unilever Spon Adr New (UL)	0.1	$777k	-3%	16k	48.48	View chart
Cme (CME)	0.1	$768k	-4%	3.6k	210.60	View chart
Intel Corporation (INTC)	0.1	$736k	-12%	15k	50.25	View chart
Nextera Energy (NEE)	0.1	$720k		12k	60.74	View chart
Clorox Company (CLX)	0.1	$700k	-2%	4.9k	142.59	View chart
Constellation Brands Cl A (STZ)	0.1	$667k	-5%	2.8k	241.76	View chart
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR)	0.1	$654k		27k	23.90	View chart
Chevron Corporation (CVX)	0.1	$637k		4.3k	149.16	View chart
Compass Minerals International (CMP)	0.1	$595k	-55%	24k	25.32	View chart
SPDR S&p Bk Etf (KBE)	0.1	$586k	-2%	13k	46.02	View chart
3M Company (MMM)	0.1	$478k	-84%	4.4k	109.32	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.1	$476k	-5%	4.4k	108.41	View chart
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS)	0.1	$474k		20k	23.93	View chart
SPDR Portfolio S&p400 (SPMD)	0.1	$457k	NEW	9.4k	48.72	View chart
Financial Select Sector SPDR Sbi Int-finl (XLF)	0.1	$457k	-2%	12k	37.60	View chart
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC)	0.1	$457k	-3%	8.2k	55.41	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$449k	-15%	15k	29.23	View chart
Fidelity Msci Utils Index (FUTY)	0.1	$449k		11k	40.86	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.1	$449k	-5%	8.8k	51.05	View chart
Comerica Incorporated (CMA)	0.1	$445k		8.0k	55.81	View chart
Oracle Corporation (ORCL)	0.1	$440k	-3%	4.2k	105.43	View chart
iShares Global Clean Energy Gl Clean Ene Etf (ICLN)	0.1	$427k	+21%	27k	15.57	View chart
Health Care Select Sector SPDR Sbi Healthcare (XLV)	0.1	$426k	-5%	3.1k	136.38	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$411k	NEW	8.6k	47.90	View chart
Teradyne (TER)	0.1	$405k	-2%	3.7k	108.52	View chart
Shyft Group (SHYF)	0.1	$367k		30k	12.22	View chart
Materials Select Sector SPDR Sbi Materials (XLB)	0.1	$364k		4.3k	85.54	View chart
Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Cor (BSCU)	0.1	$351k	NEW	21k	16.64	View chart
General Electric (GE)	0.1	$340k		2.7k	127.63	View chart
SPDR Nuvn Br Sht Muni (SHM)	0.1	$338k		7.1k	47.79	View chart
Global X S&P 500 S&p 500 Catholic (CATH)	0.1	$331k		5.7k	57.99	View chart
Wal-Mart Stores (WMT)	0.1	$319k		2.0k	157.68	View chart
SPDR Portfolio S&p600 (SPSM)	0.1	$316k	NEW	7.5k	42.18	View chart
At&t (T)	0.1	$310k	+5%	19k	16.78	View chart
SPDR Nuveen Brc Munic (TFI)	0.1	$306k		6.5k	47.00	View chart
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF)	0.1	$302k		8.6k	35.20	View chart
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB)	0.1	$302k		3.9k	77.70	View chart
Aspen Technology (AZPN)	0.1	$296k	-8%	1.3k	220.15	View chart
Caterpillar (CAT)	0.1	$291k	+6%	984.00	295.67	View chart
Verizon Communications (VZ)	0.1	$290k	+16%	7.7k	37.70	View chart
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO)	0.0	$276k		5.7k	48.45	View chart
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE)	0.0	$255k	NEW	10k	24.58	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.0	$248k	-5%	9.9k	25.09	View chart
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA)	0.0	$238k	-5%	4.3k	55.35	View chart
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS)	0.0	$229k	NEW	4.6k	49.92	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.0	$226k		518.00	436.80	View chart
Sirius Xm Holdings (SIRI)	0.0	$221k		40k	5.47	View chart
Stryker Corporation (SYK)	0.0	$220k	-16%	734.00	299.46	View chart
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF)	0.0	$220k		2.3k	96.39	View chart
Southern Company (SO)	0.0	$213k	NEW	3.0k	70.12	View chart
Boeing Company (BA)	0.0	$207k	NEW	795.00	260.66	View chart
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP)	0.0	$202k	-9%	2.8k	72.03	View chart
Ford Motor Company (F)	0.0	$169k		14k	12.19	View chart

Past Filings by Exchange Capital Management

SEC 13F filings are viewable for Exchange Capital Management going back to 2010

Exchange Capital Management 2023 Q4 filed Feb. 8, 2024
Exchange Capital Management 2023 Q3 filed Oct. 30, 2023
Exchange Capital Management 2023 Q2 filed July 24, 2023
Exchange Capital Management 2023 Q1 filed May 3, 2023
Exchange Capital Management 2022 Q4 filed Feb. 1, 2023
Exchange Capital Management 2022 Q3 filed Oct. 31, 2022
Exchange Capital Management 2022 Q2 filed July 28, 2022
Exchange Capital Management 2022 Q1 filed April 28, 2022
Exchange Capital Management 2021 Q4 filed Jan. 27, 2022
Exchange Capital Management 2021 Q3 filed Nov. 1, 2021
Exchange Capital Management 2021 Q2 filed Aug. 5, 2021
Exchange Capital Management 2021 Q1 filed May 10, 2021
Exchange Capital Management 2020 Q4 filed Feb. 5, 2021
Exchange Capital Management 2020 Q3 filed Nov. 6, 2020
Exchange Capital Management 2020 Q2 filed Aug. 4, 2020
Exchange Capital Management 2020 Q1 filed April 28, 2020

View all past filings

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