Exchange Capital Management

Exchange Capital Management as of June 30, 2023

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $25M 75k 340.54
Alphabet Inc. CL A Cl A (GOOGL) 2.9 $15M 128k 119.70
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.8 $15M 482k 31.25
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.7 $15M 33k 442.16
Amazon (AMZN) 2.6 $14M 108k 130.36
Berkshire Hathaway Cl B New (BRK.B) 2.6 $14M 41k 341.00
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 2.4 $13M 622k 21.17
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.3 $13M 126k 99.65
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 2.0 $11M 436k 25.29
SPDR Utser1 S&pdcrp (MDY) 2.0 $11M 23k 478.91
KLA-Tencor Corporation (KLAC) 1.9 $10M 21k 485.02
BlackRock (BLK) 1.9 $10M 15k 691.14
salesforce (CRM) 1.9 $10M 47k 211.26
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.7 $9.3M 36k 261.48
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.6 $8.4M 272k 31.00
Servicenow (NOW) 1.5 $8.3M 15k 561.97
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $8.3M 84k 97.95
Merck & Co (MRK) 1.4 $7.3M 63k 115.39
Vanguard Financials ETF Financials Etf (VFH) 1.3 $7.1M 87k 81.24
Emerson Electric (EMR) 1.2 $6.4M 71k 90.39
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.2 $6.4M 23k 283.20
Schwab US Mid-Cap ETFA Us Mid-cap Etf (SCHM) 1.2 $6.3M 89k 71.03
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $6.3M 26k 244.82
Fidelity Msci Info Tech I (FTEC) 1.1 $6.2M 47k 130.64
Comcast Corp Cl A (CMCSA) 1.1 $6.1M 147k 41.55
Apple (AAPL) 1.1 $6.1M 31k 193.97
Schwab US Large-Cap ETFA Us Lrg Cap Etf (SCHX) 1.1 $5.8M 111k 52.37
Home Depot (HD) 1.1 $5.7M 18k 310.64
Biogen Idec (BIIB) 1.0 $5.6M 20k 284.85
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 38k 145.44
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.0 $5.4M 51k 106.31
Veeva Systems Cl A Com (VEEV) 1.0 $5.2M 26k 197.73
Walt Disney Com Disney (DIS) 0.9 $5.1M 57k 89.28
Procter & Gamble Company (PG) 0.9 $4.9M 33k 151.74
Adobe Systems Incorporated (ADBE) 0.9 $4.8M 9.8k 488.99
Vanguard Industrials ETF Industrial Etf (VIS) 0.9 $4.8M 23k 205.53
Visa Com Cl A (V) 0.9 $4.8M 20k 237.48
Starbucks Corporation (SBUX) 0.9 $4.7M 48k 99.06
Pepsi (PEP) 0.9 $4.7M 26k 185.22
Johnson & Johnson (JNJ) 0.9 $4.7M 28k 165.52
Guidewire Software (GWRE) 0.8 $4.5M 60k 76.08
Schwab US Small-Cap ETFA Us Sml Cap Etf (SCHA) 0.8 $4.3M 99k 43.80
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.8 $4.3M 211k 20.57
Microchip Technology (MCHP) 0.8 $4.2M 47k 89.59
Vanguard Materials ETF Materials Etf (VAW) 0.8 $4.1M 23k 181.97
Amgen (AMGN) 0.8 $4.1M 19k 222.02
Exxon Mobil Corporation Cl A (XOM) 0.7 $3.9M 36k 107.25
Raytheon Technologies Corp (RTX) 0.7 $3.8M 39k 97.96
Technology SPDR (XLK) 0.7 $3.8M 22k 173.86
Fidelity Msci Hlth Care I (FHLC) 0.7 $3.7M 58k 63.12
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $3.6M 178k 20.13
Honeywell International (HON) 0.7 $3.5M 17k 207.50
McDonald's Corporation (MCD) 0.6 $3.4M 11k 298.41
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.6 $3.2M 31k 104.04
SPDR Portfoli S&p1500 (SPTM) 0.6 $3.2M 59k 54.44
Zimmer Holdings (ZBH) 0.6 $3.1M 22k 145.60
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.1M 62k 49.29
Lockheed Martin Corp Shs - A - (LMT) 0.6 $3.0M 6.6k 460.38
Lowe's Companies (LOW) 0.5 $2.9M 13k 225.70
Corteva (CTVA) 0.5 $2.9M 51k 57.30
Cheniere Energy Com New (LNG) 0.5 $2.9M 19k 152.36
3M Company (MMM) 0.5 $2.9M 29k 100.09
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.9M 15k 194.45
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.5 $2.9M 108k 26.55
Medtronic SHS (MDT) 0.5 $2.8M 32k 88.10
Pfizer (PFE) 0.5 $2.7M 74k 36.68
U.S. Bancorp (USB) 0.5 $2.7M 82k 33.04
Gilead Sciences (GILD) 0.5 $2.7M 34k 77.07
General Dynamics Corporation (GD) 0.5 $2.5M 12k 215.15
Fidelity Msci Consm Dis (FDIS) 0.5 $2.5M 34k 73.32
SPDR S&p Kensho Clean (CNRG) 0.5 $2.4M 29k 84.61
Bristol Myers Squibb (BMY) 0.4 $2.4M 38k 63.95
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.3M 11k 220.28
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $2.3M 5.2k 445.74
Accenture Shs Class A (ACN) 0.4 $2.3M 7.5k 308.58
Lam Research Corporation (LRCX) 0.4 $2.2M 3.4k 642.86
Dominion Resources (D) 0.4 $2.1M 41k 51.79
Moody's Corporation (MCO) 0.4 $2.1M 6.1k 347.72
Bank of America Corporation (BAC) 0.4 $2.0M 69k 28.69
Fidelity Msci Indl Indx (FIDU) 0.4 $2.0M 35k 56.87
Fidelity Msci Finls Idx (FNCL) 0.3 $1.9M 39k 47.07
Compass Minerals International (CMP) 0.3 $1.8M 54k 34.00
Nike CL B (NKE) 0.3 $1.8M 16k 110.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 44k 40.68
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.3 $1.8M 92k 18.95
SPDR Tr Unit (SPY) 0.3 $1.7M 3.8k 443.28
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.3 $1.7M 93k 17.95
Valero Energy Corporation (VLO) 0.3 $1.6M 14k 117.30
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.3 $1.6M 81k 19.75
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.6M 40k 40.25
Applied Materials (AMAT) 0.3 $1.6M 11k 144.54
SPDR Portfli Mortgage (SPMB) 0.3 $1.5M 68k 21.91
CMS Energy Corporation (CMS) 0.3 $1.5M 25k 58.75
Schwab US Aggregate Bond ETFA Us Aggregate B (SCHZ) 0.3 $1.4M 31k 46.16
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.4M 75k 19.03
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.3 $1.4M 8.4k 169.81
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 13k 108.14
Industrial SPDR (XLI) 0.2 $1.3M 12k 107.32
Vanguard Utilities ETF Utilities Etf (VPU) 0.2 $1.3M 8.9k 142.18
Coca-Cola Company (KO) 0.2 $1.2M 21k 60.22
S&p Global (SPGI) 0.2 $1.2M 2.9k 400.89
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 204.62
Equifax (EFX) 0.2 $1.1M 4.8k 235.30
iShares iBonds Dec 2023 Term Muni Bd ETF Ibonds Dec2023 0.2 $1.1M 44k 25.49
Etsy (ETSY) 0.2 $1.1M 13k 84.61
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 538.38
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.1M 1.5k 724.75
Fidelity Consmr Staples (FSTA) 0.2 $1.1M 24k 45.42
Fortinet (FTNT) 0.2 $1.1M 14k 75.59
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 42k 24.38
Roper Industries (ROP) 0.2 $990k 2.1k 480.80
Ecolab (ECL) 0.2 $969k 5.2k 186.69
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.2 $955k 19k 50.23
Fidelity Msci Matls Index (FMAT) 0.2 $953k 20k 46.66
Domino's Pizza (DPZ) 0.2 $932k 2.8k 336.99
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.2 $916k 23k 40.17
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $897k 4.5k 198.89
Nextera Energy (NEE) 0.2 $889k 12k 74.20
Canadian Natl Ry (CNI) 0.2 $882k 7.3k 121.07
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $870k 35k 24.62
Unilever Spon Adr New (UL) 0.2 $865k 17k 52.13
Schwab US Broad Market ETFA Us Brd Mkt Etf (SCHB) 0.2 $817k 16k 51.70
Clorox Company (CLX) 0.1 $799k 5.0k 159.04
Linde SHS (LIN) 0.1 $779k 2.0k 381.08
Constellation Brands Cl A (STZ) 0.1 $771k 3.1k 246.14
QCR Holdings (QCRH) 0.1 $749k 18k 41.03
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $745k 6.2k 120.97
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.1 $735k 26k 27.95
Cme (CME) 0.1 $708k 3.8k 185.29
Chevron Corporation (CVX) 0.1 $698k 4.4k 157.35
Shyft Group (SHYF) 0.1 $662k 30k 22.06
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $642k 27k 23.47
Workday Cl A (WDAY) 0.1 $624k 2.8k 225.89
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.1 $599k 19k 31.37
Intel Corporation (INTC) 0.1 $595k 18k 33.44
Eli Lilly & Co. (LLY) 0.1 $559k 1.2k 468.84
Oracle Corporation (ORCL) 0.1 $529k 4.4k 119.09
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $496k 18k 27.15
Intercontinental Exchange (ICE) 0.1 $475k 4.2k 113.08
SPDR S&p Bk Etf (KBE) 0.1 $474k 13k 36.00
Fidelity Msci Utils Index (FUTY) 0.1 $470k 11k 42.28
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $465k 20k 23.48
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $451k 8.7k 51.98
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $445k 3.4k 132.73
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $420k 8.4k 50.22
Masco Corporation (MAS) 0.1 $416k 7.2k 57.38
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $410k 12k 33.71
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $402k 22k 18.40
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $356k 4.3k 82.87
Comerica Incorporated (CMA) 0.1 $338k 8.0k 42.36
SPDR Nuvn Br Sht Muni (SHM) 0.1 $332k 7.1k 47.05
Wal-Mart Stores (WMT) 0.1 $328k 2.1k 157.18
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $311k 5.7k 54.44
SPDR Nuveen Brc Munic (TFI) 0.1 $300k 6.5k 46.16
General Electric (GE) 0.1 $293k 2.7k 109.85
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $281k 1.7k 163.65
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $280k 4.0k 70.62
At&t (T) 0.1 $279k 18k 15.95
Ford Motor Company (F) 0.1 $275k 18k 15.13
Schwab Short-Term US Treasury ETFA Sht Tm Us Tres (SCHO) 0.1 $274k 5.7k 48.06
Stryker Corporation (SYK) 0.1 $270k 884.00 305.09
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.0 $267k 2.5k 106.73
Aspen Technology (AZPN) 0.0 $265k 1.6k 167.61
Teradyne (TER) 0.0 $258k 2.3k 111.33
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $257k 11k 24.50
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.0 $251k 679.00 369.17
Verizon Communications (VZ) 0.0 $245k 6.6k 37.19
Caterpillar (CAT) 0.0 $241k 979.00 246.05
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $237k 3.2k 74.17
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $235k 2.4k 96.60
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $230k 4.6k 50.45
Schwab US Large-Cap Growth ETFA Us Lcap Gr Etf (SCHG) 0.0 $223k 3.0k 74.96
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $211k 2.9k 72.68
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $211k 518.00 407.28
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $204k 4.4k 46.18
Mastercard Inc A Cl A (MA) 0.0 $201k 511.00 393.30