Exchange Capital Management

Exchange Capital Management as of Sept. 30, 2021

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 165 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $20M 70k 281.93
Alphabet Inc. CL A Cl A (GOOGL) 2.9 $15M 5.7k 2673.60
Amazon (AMZN) 2.8 $14M 4.3k 3285.09
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.5 $13M 379k 34.39
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.5 $13M 118k 109.19
SPDR Utser1 S&pdcrp (MDY) 2.3 $12M 25k 480.89
Berkshire Hathaway Cl B New (BRK.B) 2.3 $12M 43k 272.94
BlackRock (BLK) 2.2 $11M 13k 838.69
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.1 $11M 367k 29.85
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.0 $10M 26k 401.30
salesforce (CRM) 1.8 $9.5M 35k 271.22
KLA-Tencor Corporation (KLAC) 1.6 $8.4M 25k 334.52
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $7.8M 101k 76.66
Walt Disney Com Disney (DIS) 1.5 $7.7M 45k 169.18
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.5 $7.6M 29k 263.05
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $7.5M 72k 104.03
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.4 $7.3M 64k 114.84
Servicenow (NOW) 1.4 $7.1M 12k 622.30
Comcast Corp Cl A (CMCSA) 1.4 $7.1M 127k 55.93
Fidelity Msci Info Tech I (FTEC) 1.4 $7.1M 60k 118.62
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $7.0M 28k 247.14
Vanguard Financials ETF Financials Etf (VFH) 1.4 $7.0M 75k 92.65
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 1.3 $6.9M 322k 21.53
Emerson Electric (EMR) 1.3 $6.9M 73k 94.20
Home Depot (HD) 1.3 $6.8M 21k 328.27
Veeva Systems Cl A Com (VEEV) 1.3 $6.6M 23k 288.18
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.2 $6.2M 101k 61.76
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.1 $5.8M 58k 100.10
Johnson & Johnson (JNJ) 1.1 $5.5M 34k 161.51
Guidewire Software (GWRE) 1.1 $5.5M 46k 118.88
Biogen Idec (BIIB) 1.0 $5.3M 19k 282.98
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 32k 163.69
Merck & Co (MRK) 1.0 $5.1M 68k 75.11
Visa Com Cl A (V) 1.0 $5.0M 22k 222.77
Apple (AAPL) 1.0 $5.0M 35k 141.49
Procter & Gamble Company (PG) 1.0 $4.9M 35k 139.81
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.9 $4.9M 16k 309.97
Amgen (AMGN) 0.9 $4.6M 22k 212.66
Fidelity Msci Hlth Care I (FHLC) 0.9 $4.6M 71k 63.82
Adobe Systems Incorporated (ADBE) 0.9 $4.4M 7.7k 575.75
Bristol Myers Squibb (BMY) 0.9 $4.4M 75k 59.16
Pepsi (PEP) 0.8 $4.4M 29k 150.41
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.8 $4.4M 31k 140.78
Medtronic SHS (MDT) 0.8 $4.2M 34k 125.34
Pfizer (PFE) 0.8 $4.1M 96k 43.01
3M Company (MMM) 0.8 $4.1M 24k 175.40
Starbucks Corporation (SBUX) 0.8 $4.1M 37k 110.31
Honeywell International (HON) 0.8 $3.9M 18k 212.29
Raytheon Technologies Corp (RTX) 0.7 $3.8M 45k 85.95
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.7 $3.7M 113k 32.91
Microchip Technology (MCHP) 0.7 $3.6M 23k 153.50
Vanguard Industrials ETF Industrial Etf (VIS) 0.7 $3.5M 19k 187.89
Vanguard Materials ETF Materials Etf (VAW) 0.7 $3.4M 20k 173.22
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.6 $3.2M 24k 133.02
Bank of America Corporation (BAC) 0.6 $3.2M 76k 42.45
SPDR Portfli Mortgage (SPMB) 0.6 $3.2M 123k 25.72
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.6 $3.1M 143k 21.67
Fidelity Msci Consm Dis (FDIS) 0.6 $3.0M 38k 80.27
Accenture Shs Class A (ACN) 0.6 $3.0M 9.3k 319.93
Dominion Resources (D) 0.6 $2.9M 40k 73.02
McDonald's Corporation (MCD) 0.6 $2.9M 12k 241.14
U.S. Bancorp (USB) 0.5 $2.7M 46k 59.43
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.6M 6.1k 430.81
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.5M 12k 222.08
General Dynamics Corporation (GD) 0.5 $2.5M 13k 196.01
Gilead Sciences (GILD) 0.5 $2.5M 36k 69.85
Zimmer Holdings (ZBH) 0.5 $2.5M 17k 146.33
Technology SPDR (XLK) 0.5 $2.4M 16k 149.35
Fidelity Msci Finls Idx (FNCL) 0.5 $2.4M 45k 53.70
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.5 $2.4M 21k 116.16
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.5 $2.4M 113k 21.11
Fidelity Msci Commntn Svc (FCOM) 0.5 $2.4M 44k 53.41
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.5 $2.4M 107k 22.11
Compass Minerals International (CMP) 0.5 $2.3M 36k 64.40
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.4 $2.3M 43k 54.26
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.4 $2.3M 13k 179.25
Exxon Mobil Corporation Cl A (XOM) 0.4 $2.1M 36k 58.82
CMS Energy Corporation (CMS) 0.4 $2.1M 35k 59.72
Lockheed Martin Corp Shs - A - (LMT) 0.4 $2.1M 6.1k 345.04
Corteva (CTVA) 0.4 $2.1M 49k 42.07
SPDR S&p Kensho Clean (CNRG) 0.4 $2.0M 22k 93.93
Cheniere Energy Com New (LNG) 0.4 $2.0M 21k 97.68
Fidelity Msci Indl Indx (FIDU) 0.4 $2.0M 39k 51.89
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.4 $2.0M 89k 22.92
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.4 $2.0M 91k 22.20
Nike CL B (NKE) 0.4 $1.9M 13k 145.23
Union Pacific Corporation (UNP) 0.3 $1.6M 8.3k 196.05
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.3 $1.6M 29k 56.39
Applied Materials (AMAT) 0.3 $1.5M 12k 128.72
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 107.59
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.3 $1.4M 67k 21.44
Lam Research Corporation (LRCX) 0.3 $1.4M 2.5k 568.98
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.4M 38k 37.31
Intel Corporation (INTC) 0.3 $1.4M 26k 53.29
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.4M 63k 21.84
SPDR Portfoli S&p1500 (SPTM) 0.3 $1.4M 26k 52.98
Otis Worldwide Corp (OTIS) 0.3 $1.3M 16k 82.28
S&p Global (SPGI) 0.3 $1.3M 3.1k 424.98
Lowe's Companies (LOW) 0.3 $1.3M 6.5k 202.93
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.3M 12k 103.84
Industrial SPDR (XLI) 0.2 $1.3M 13k 97.85
Moody's Corporation (MCO) 0.2 $1.3M 3.5k 355.10
SPDR Tr Unit (SPY) 0.2 $1.2M 2.9k 429.02
Vanguard Utilities ETF Utilities Etf (VPU) 0.2 $1.2M 8.9k 139.09
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.2 $1.2M 47k 26.01
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 45k 26.84
Fidelity Consmr Staples (FSTA) 0.2 $1.2M 28k 41.85
Valero Energy Corporation (VLO) 0.2 $1.2M 16k 70.57
Shyft Group (SHYF) 0.2 $1.1M 30k 38.00
Fortinet (FTNT) 0.2 $1.1M 3.8k 292.09
iShares iBonds Dec 2021 Term Corporate Ibonds Dec21 Etf 0.2 $1.1M 44k 24.72
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.1M 43k 25.32
Domino's Pizza (DPZ) 0.2 $1.1M 2.2k 477.09
Canadian Natl Ry (CNI) 0.2 $1.0M 8.9k 115.68
Coca-Cola Company (KO) 0.2 $1.0M 20k 52.46
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $1.0M 39k 26.28
Fidelity Msci Matls Index (FMAT) 0.2 $987k 22k 44.29
SPDR S&p Bk Etf (KBE) 0.2 $958k 18k 52.88
QCR Holdings (QCRH) 0.2 $939k 18k 51.45
Nextera Energy (NEE) 0.2 $936k 12k 78.52
Roper Industries (ROP) 0.2 $925k 2.1k 446.00
Costco Wholesale Corporation (COST) 0.2 $900k 2.0k 449.55
Alphabet Inc. CL C Cl C Added (GOOG) 0.2 $800k 300.00 2666.67
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $794k 30k 26.51
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.1 $763k 36k 21.09
Constellation Brands Cl A (STZ) 0.1 $712k 3.4k 210.65
Facebook Cl A (META) 0.1 $676k 2.0k 339.19
Linde 0.1 $664k 2.3k 293.29
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $641k 24k 26.99
SPDR Nuveen Brc Munic (TFI) 0.1 $619k 12k 51.58
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $581k 3.2k 179.49
Fidelity Msci Utils Index (FUTY) 0.1 $568k 14k 41.17
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $567k 2.6k 218.67
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.1 $514k 10k 50.47
At&t (T) 0.1 $503k 19k 26.99
CVS Caremark Corporation (CVS) 0.1 $500k 5.9k 84.82
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $492k 3.9k 127.30
Aspen Technology 0.1 $474k 3.9k 122.73
Equifax (EFX) 0.1 $466k 1.8k 253.26
Cme (CME) 0.1 $462k 2.4k 193.47
Unilever Spon Adr New (UL) 0.1 $447k 8.2k 54.23
Chevron Corporation (CVX) 0.1 $438k 4.3k 101.41
SPDR Nuvn Br Sht Muni (SHM) 0.1 $427k 8.7k 49.36
Fifth Third Ban (FITB) 0.1 $372k 8.8k 42.43
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $355k 4.5k 79.05
Verizon Communications (VZ) 0.1 $353k 6.5k 54.08
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $341k 12k 28.67
Wal-Mart Stores (WMT) 0.1 $336k 2.4k 139.36
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $326k 6.4k 51.20
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $321k 4.3k 74.13
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $318k 3.7k 86.25
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $309k 14k 21.64
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $305k 5.7k 53.98
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $284k 7.6k 37.56
General Electric (GE) 0.1 $283k 2.7k 103.02
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.1 $282k 789.00 357.41
Oracle Corporation (ORCL) 0.0 $248k 2.8k 87.17
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $244k 1.7k 147.88
Caterpillar (CAT) 0.0 $239k 1.2k 192.28
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $236k 3.4k 68.84
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $226k 2.3k 98.30
L3harris Technologies (LHX) 0.0 $221k 1.0k 220.34
Rockwell Medical Technologies 0.0 $7.0k 12k 0.58
Nutra Pharma Corp Com New (NPHC) 0.0 $2.0k 625k 0.00
Firma Holdings Copr (FRMA) 0.0 $0 31k 0.00