Exchange Capital Management

Exchange Capital Management as of March 31, 2023

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $22M 75k 288.30
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 3.1 $15M 487k 30.91
Alphabet Inc. CL A Cl A (GOOGL) 2.7 $13M 128k 103.73
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.6 $13M 34k 385.47
Berkshire Hathaway Cl B New (BRK.B) 2.6 $13M 41k 308.77
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.5 $12M 126k 96.70
Amazon (AMZN) 2.2 $11M 106k 103.29
SPDR Utser1 S&pdcrp (MDY) 2.2 $11M 23k 458.41
BlackRock (BLK) 2.0 $9.7M 15k 669.12
salesforce (CRM) 1.9 $9.3M 47k 199.78
KLA-Tencor Corporation (KLAC) 1.8 $8.9M 22k 399.17
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.8 $8.7M 35k 250.16
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.7 $8.4M 85k 99.64
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 1.6 $8.1M 385k 21.08
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.6 $8.0M 270k 29.47
Servicenow (NOW) 1.4 $6.9M 15k 464.72
Merck & Co (MRK) 1.4 $6.8M 64k 106.39
Vanguard Financials ETF Financials Etf (VFH) 1.4 $6.7M 86k 77.89
Emerson Electric (EMR) 1.3 $6.2M 71k 87.14
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $6.2M 91k 67.85
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $6.0M 25k 238.46
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.2 $5.7M 118k 48.37
Fidelity Msci Info Tech I (FTEC) 1.2 $5.7M 50k 113.95
Walt Disney Com Disney (DIS) 1.2 $5.7M 57k 100.13
Comcast Corp Cl A (CMCSA) 1.1 $5.6M 148k 37.91
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.1 $5.5M 22k 252.55
Home Depot (HD) 1.1 $5.5M 19k 295.12
Biogen Idec (BIIB) 1.1 $5.5M 20k 278.03
Starbucks Corporation (SBUX) 1.0 $5.0M 48k 104.13
Procter & Gamble Company (PG) 1.0 $4.9M 33k 148.69
Guidewire Software (GWRE) 1.0 $4.9M 60k 82.05
Pepsi (PEP) 1.0 $4.8M 27k 182.30
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.0 $4.8M 50k 96.67
Veeva Systems Cl A Com (VEEV) 1.0 $4.8M 26k 183.79
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 37k 130.31
Visa Com Cl A (V) 0.9 $4.6M 21k 225.46
Johnson & Johnson (JNJ) 0.9 $4.6M 29k 155.00
Amgen (AMGN) 0.9 $4.5M 19k 241.75
Vanguard Industrials ETF Industrial Etf (VIS) 0.9 $4.3M 23k 190.51
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.9 $4.3M 102k 41.93
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.9 $4.3M 207k 20.59
Microchip Technology (MCHP) 0.8 $4.0M 48k 83.78
Exxon Mobil Corporation Cl A (XOM) 0.8 $4.0M 36k 109.66
Vanguard Materials ETF Materials Etf (VAW) 0.8 $4.0M 22k 177.82
Apple (AAPL) 0.8 $3.9M 24k 164.90
Raytheon Technologies Corp (RTX) 0.8 $3.9M 40k 97.93
Adobe Systems Incorporated (ADBE) 0.8 $3.8M 9.8k 385.37
Fidelity Msci Hlth Care I (FHLC) 0.8 $3.7M 61k 61.47
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $3.5M 172k 20.28
Technology SPDR (XLK) 0.7 $3.4M 23k 151.01
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.7 $3.2M 31k 104.68
Honeywell International (HON) 0.7 $3.2M 17k 191.12
McDonald's Corporation (MCD) 0.7 $3.2M 12k 279.61
Pfizer (PFE) 0.6 $3.1M 77k 40.80
Corteva (CTVA) 0.6 $3.1M 51k 60.31
Lockheed Martin Corp Shs - A - (LMT) 0.6 $3.1M 6.5k 472.73
Cheniere Energy Com New (LNG) 0.6 $3.0M 19k 157.60
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.0M 62k 48.79
U.S. Bancorp (USB) 0.6 $3.0M 82k 36.05
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.6 $2.9M 107k 26.88
Gilead Sciences (GILD) 0.6 $2.9M 35k 82.97
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.6 $2.8M 15k 193.52
SPDR Portfoli S&p1500 (SPTM) 0.6 $2.8M 55k 50.43
Zimmer Holdings (ZBH) 0.6 $2.8M 21k 129.20
3M Company (MMM) 0.5 $2.7M 26k 105.11
General Dynamics Corporation (GD) 0.5 $2.7M 12k 228.21
Bristol Myers Squibb (BMY) 0.5 $2.7M 38k 69.31
Lowe's Companies (LOW) 0.5 $2.6M 13k 199.97
Medtronic SHS (MDT) 0.5 $2.6M 32k 80.62
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.6M 13k 204.10
SPDR S&p Kensho Clean (CNRG) 0.5 $2.5M 29k 86.69
Dominion Resources (D) 0.5 $2.3M 41k 55.91
Fidelity Msci Consm Dis (FDIS) 0.5 $2.3M 35k 65.48
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.3M 5.5k 411.10
Accenture Shs Class A (ACN) 0.4 $2.2M 7.7k 285.81
Bank of America Corporation (BAC) 0.4 $2.0M 70k 28.60
Valero Energy Corporation (VLO) 0.4 $2.0M 14k 139.60
Fidelity Msci Indl Indx (FIDU) 0.4 $1.9M 36k 52.89
Moody's Corporation (MCO) 0.4 $1.9M 6.1k 306.02
Fidelity Msci Finls Idx (FNCL) 0.4 $1.9M 41k 45.10
Nike CL B (NKE) 0.4 $1.8M 15k 122.64
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 44k 40.40
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.4 $1.7M 91k 19.16
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $1.7M 95k 18.29
CMS Energy Corporation (CMS) 0.3 $1.7M 27k 61.38
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.3 $1.7M 83k 20.07
Lam Research Corporation (LRCX) 0.3 $1.6M 3.1k 530.12
Compass Minerals International (CMP) 0.3 $1.6M 46k 34.29
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.3 $1.6M 14k 109.61
SPDR Portfli Mortgage (SPMB) 0.3 $1.6M 70k 22.18
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.5M 41k 36.60
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.3 $1.5M 32k 46.91
Etsy (ETSY) 0.3 $1.5M 13k 111.33
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.4M 74k 19.31
Applied Materials (AMAT) 0.3 $1.4M 11k 122.83
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.03
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.3 $1.3M 52k 25.19
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 8.8k 147.53
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.3 $1.3M 8.6k 149.54
Industrial SPDR (XLI) 0.2 $1.2M 12k 101.18
SPDR Tr Unit (SPY) 0.2 $1.2M 2.8k 409.39
Union Pacific Corporation (UNP) 0.2 $1.1M 5.6k 201.26
Fidelity Consmr Staples (FSTA) 0.2 $1.1M 25k 45.15
iShares iBonds Dec 2023 Term Muni Bd ETF Ibonds Dec2023 0.2 $1.1M 44k 25.43
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 44k 24.53
S&p Global (SPGI) 0.2 $1.0M 3.0k 344.77
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.0M 1.5k 680.71
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.0k 496.87
Equifax (EFX) 0.2 $958k 4.7k 202.84
Fidelity Msci Matls Index (FMAT) 0.2 $954k 21k 45.59
Nextera Energy (NEE) 0.2 $930k 12k 77.08
Fortinet (FTNT) 0.2 $923k 14k 66.46
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $906k 37k 24.59
Roper Industries (ROP) 0.2 $904k 2.1k 440.69
Canadian Natl Ry (CNI) 0.2 $865k 7.3k 117.97
Ecolab (ECL) 0.2 $852k 5.1k 165.53
Unilever Spon Adr New (UL) 0.2 $850k 16k 51.93
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $848k 18k 47.85
QCR Holdings (QCRH) 0.2 $801k 18k 43.91
Clorox Company (CLX) 0.2 $783k 4.9k 158.24
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.2 $782k 20k 39.42
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $756k 4.0k 189.56
Linde SHS (LIN) 0.1 $738k 2.1k 355.44
Constellation Brands Cl A (STZ) 0.1 $713k 3.2k 225.89
Chevron Corporation (CVX) 0.1 $708k 4.3k 163.16
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.1 $704k 25k 27.84
Shyft Group (SHYF) 0.1 $683k 30k 22.75
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $672k 28k 23.73
Intel Corporation (INTC) 0.1 $672k 21k 32.67
Domino's Pizza (DPZ) 0.1 $651k 2.0k 329.87
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $632k 6.1k 104.00
Workday Cl A (WDAY) 0.1 $561k 2.7k 206.54
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.1 $531k 17k 31.58
Fidelity Msci Utils Index (FUTY) 0.1 $499k 11k 43.82
SPDR S&p Bk Etf (KBE) 0.1 $488k 13k 37.07
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $488k 21k 23.82
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $465k 18k 25.48
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $457k 3.5k 129.46
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $431k 8.7k 49.33
Cme (CME) 0.1 $427k 2.2k 191.52
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $402k 13k 32.15
Oracle Corporation (ORCL) 0.1 $398k 4.3k 92.92
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $395k 5.4k 73.82
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $390k 20k 19.78
Eli Lilly & Co. (LLY) 0.1 $378k 1.1k 343.42
Aspen Technology (AZPN) 0.1 $362k 1.6k 228.87
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $352k 4.4k 80.66
Masco Corporation (MAS) 0.1 $349k 7.0k 49.72
Comerica Incorporated (CMA) 0.1 $346k 8.0k 43.42
At&t (T) 0.1 $337k 18k 19.25
SPDR Nuvn Br Sht Muni (SHM) 0.1 $336k 7.1k 47.55
Wal-Mart Stores (WMT) 0.1 $307k 2.1k 147.45
SPDR Nuveen Brc Munic (TFI) 0.1 $304k 6.5k 46.82
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $287k 5.7k 50.20
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $278k 5.7k 48.79
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $273k 11k 24.94
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.1 $269k 838.00 320.75
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $258k 4.0k 64.99
Verizon Communications (VZ) 0.1 $256k 6.6k 38.89
General Electric (GE) 0.1 $255k 2.7k 95.60
Stryker Corporation (SYK) 0.1 $252k 884.00 285.47
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $248k 3.3k 74.71
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $244k 4.8k 50.66
Teradyne (TER) 0.0 $239k 2.2k 107.51
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $231k 2.3k 99.13
Vanguard Ultra-Short Bond ETF Vanguard Ultra (VUSB) 0.0 $227k 4.6k 49.24
Caterpillar (CAT) 0.0 $224k 979.00 228.84
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $217k 2.4k 90.55
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $210k 4.6k 45.17