Exchange Capital Management

Exchange Capital Management as of Sept. 30, 2023

Portfolio Holdings for Exchange Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $23M 73k 315.75
Alphabet Inc. CL A Cl A (GOOGL) 3.1 $17M 128k 130.86
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.8 $15M 479k 30.46
Berkshire Hathaway Cl B New (BRK.B) 2.6 $14M 40k 350.30
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.6 $14M 33k 414.90
Amazon (AMZN) 2.6 $14M 107k 127.12
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 2.4 $13M 607k 21.23
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.3 $12M 127k 94.33
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 2.1 $11M 436k 25.36
SPDR Utser1 S&pdcrp (MDY) 2.0 $10M 23k 456.64
salesforce (CRM) 1.8 $9.4M 47k 202.78
BlackRock (BLK) 1.7 $9.2M 14k 646.49
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.7 $9.2M 37k 249.35
KLA-Tencor Corporation (KLAC) 1.7 $9.0M 20k 458.66
Monster Beverage Corp (MNST) 1.6 $8.4M 158k 52.95
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.6 $8.2M 273k 30.10
Servicenow (NOW) 1.5 $8.0M 14k 558.96
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $7.9M 84k 94.04
Vanguard Financials ETF Financials Etf (VFH) 1.3 $7.1M 89k 80.32
Emerson Electric (EMR) 1.3 $6.8M 70k 96.57
Comcast Corp Cl A (CMCSA) 1.2 $6.6M 148k 44.34
Merck & Co (MRK) 1.2 $6.4M 62k 102.95
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.1 $6.1M 23k 269.37
Vanguard Health Care ETF Health Car Etf (VHT) 1.1 $6.1M 26k 235.10
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.1 $5.8M 86k 67.68
Fidelity Msci Info Tech I (FTEC) 1.1 $5.7M 47k 122.93
Guidewire Software (GWRE) 1.1 $5.6M 62k 90.00
Home Depot (HD) 1.0 $5.4M 18k 302.16
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $5.4M 108k 50.60
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 37k 145.02
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.0 $5.4M 51k 105.19
Veeva Systems Cl A Com (VEEV) 1.0 $5.2M 26k 203.45
Apple (AAPL) 1.0 $5.1M 30k 171.21
Biogen Idec (BIIB) 0.9 $5.0M 19k 257.01
Amgen (AMGN) 0.9 $4.9M 18k 268.76
Adobe Systems Incorporated (ADBE) 0.9 $4.9M 9.6k 509.90
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.9 $4.8M 232k 20.67
Kenvue (KVUE) 0.9 $4.7M 233k 20.08
Procter & Gamble Company (PG) 0.9 $4.6M 32k 145.86
Vanguard Industrials ETF Industrial Etf (VIS) 0.9 $4.6M 24k 194.98
Walt Disney Com Disney (DIS) 0.9 $4.6M 56k 81.05
Visa Com Cl A (V) 0.8 $4.5M 20k 230.01
Starbucks Corporation (SBUX) 0.8 $4.3M 47k 91.27
Exxon Mobil Corporation Cl A (XOM) 0.8 $4.1M 35k 117.58
Pepsi (PEP) 0.8 $4.1M 24k 169.44
Vanguard Materials ETF Materials Etf (VAW) 0.8 $4.0M 23k 172.52
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $4.0M 197k 20.11
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.7 $4.0M 96k 41.42
Technology SPDR (XLK) 0.7 $3.6M 22k 163.93
Fidelity Msci Hlth Care I (FHLC) 0.7 $3.5M 58k 60.58
Microchip Technology (MCHP) 0.6 $3.4M 44k 78.05
Honeywell International (HON) 0.6 $3.3M 18k 184.74
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.6 $3.2M 31k 102.86
SPDR Portfoli S&p1500 (SPTM) 0.6 $3.1M 60k 52.49
Cheniere Energy Com New (LNG) 0.6 $3.0M 18k 165.96
McDonald's Corporation (MCD) 0.6 $3.0M 11k 263.44
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $2.9M 62k 47.59
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.5 $2.9M 113k 25.29
Gilead Sciences (GILD) 0.5 $2.8M 38k 74.94
Corteva (CTVA) 0.5 $2.8M 54k 51.16
Raytheon Technologies Corp (RTX) 0.5 $2.8M 38k 71.97
Medtronic SHS (MDT) 0.5 $2.7M 35k 78.36
Lockheed Martin Corp Shs - A - (LMT) 0.5 $2.7M 6.6k 408.96
U.S. Bancorp (USB) 0.5 $2.7M 81k 33.06
Zimmer Holdings (ZBH) 0.5 $2.7M 24k 112.22
3M Company (MMM) 0.5 $2.7M 28k 93.62
Lowe's Companies (LOW) 0.5 $2.6M 13k 207.84
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.6M 14k 182.67
General Dynamics Corporation (GD) 0.5 $2.5M 12k 220.97
Pfizer (PFE) 0.4 $2.3M 71k 33.17
Fidelity Msci Consm Dis (FDIS) 0.4 $2.3M 33k 69.86
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.4 $2.2M 119k 18.79
Accenture Shs Class A (ACN) 0.4 $2.2M 7.2k 307.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.2M 10k 212.41
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $2.2M 5.1k 429.46
Bristol Myers Squibb (BMY) 0.4 $2.1M 36k 58.04
Lam Research Corporation (LRCX) 0.4 $2.1M 3.3k 626.77
Valero Energy Corporation (VLO) 0.4 $2.0M 14k 141.71
SPDR S&p Kensho Clean (CNRG) 0.4 $2.0M 29k 67.46
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 155.74
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.4 $1.9M 101k 18.74
Moody's Corporation (MCO) 0.4 $1.9M 6.0k 316.17
Fidelity Msci Indl Indx (FIDU) 0.4 $1.9M 34k 54.12
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.3 $1.8M 95k 19.36
Bank of America Corporation (BAC) 0.3 $1.8M 67k 27.38
Fidelity Msci Finls Idx (FNCL) 0.3 $1.8M 39k 46.56
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.3 $1.8M 104k 17.53
Dominion Resources (D) 0.3 $1.8M 41k 44.67
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 44k 39.21
SPDR Tr Unit (SPY) 0.3 $1.6M 3.8k 427.48
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.6M 39k 39.71
Nike CL B (NKE) 0.3 $1.5M 16k 95.62
Compass Minerals International (CMP) 0.3 $1.5M 53k 27.95
Applied Materials (AMAT) 0.3 $1.5M 11k 138.45
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.3 $1.4M 31k 44.23
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.3 $1.3M 8.4k 160.98
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.3 $1.3M 27k 50.27
SPDR Portfli Mortgage (SPMB) 0.3 $1.3M 64k 20.80
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 102.02
Domino's Pizza (DPZ) 0.2 $1.2M 3.2k 378.79
CMS Energy Corporation (CMS) 0.2 $1.2M 23k 53.11
Ecolab (ECL) 0.2 $1.2M 7.0k 169.40
Industrial SPDR (XLI) 0.2 $1.2M 12k 101.38
Vanguard Utilities ETF Utilities Etf (VPU) 0.2 $1.1M 9.0k 127.55
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 564.96
iShares iBonds Dec 2023 Term Muni Bd ETF Ibonds Dec2023 0.2 $1.1M 44k 25.52
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 29k 38.74
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 203.63
S&p Global (SPGI) 0.2 $1.1M 2.9k 365.41
Coca-Cola Company (KO) 0.2 $1.1M 19k 55.98
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 42k 24.37
Etsy (ETSY) 0.2 $989k 15k 64.58
Roper Industries (ROP) 0.2 $988k 2.0k 484.28
Fidelity Consmr Staples (FSTA) 0.2 $980k 23k 42.58
Fidelity Msci Matls Index (FMAT) 0.2 $892k 20k 44.19
QCR Holdings (QCRH) 0.2 $886k 18k 48.52
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $874k 35k 24.73
Equifax (EFX) 0.2 $873k 4.8k 183.18
ASML Holding NV N Y Registry Shs (ASML) 0.2 $871k 1.5k 588.66
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $851k 4.5k 189.07
Unilever Spon Adr New (UL) 0.2 $817k 17k 49.40
Fortinet (FTNT) 0.2 $815k 14k 58.68
Canadian Natl Ry (CNI) 0.1 $789k 7.3k 108.33
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $781k 5.9k 131.85
Cme (CME) 0.1 $762k 3.8k 200.22
Linde SHS (LIN) 0.1 $761k 2.0k 372.35
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $759k 15k 49.85
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.1 $750k 28k 26.67
Intercontinental Exchange (ICE) 0.1 $744k 6.8k 110.02
Constellation Brands Cl A (STZ) 0.1 $735k 2.9k 251.34
Chevron Corporation (CVX) 0.1 $725k 4.3k 168.62
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.1 $705k 23k 30.59
Nextera Energy (NEE) 0.1 $686k 12k 57.29
Clorox Company (CLX) 0.1 $658k 5.0k 131.06
Eli Lilly & Co. (LLY) 0.1 $641k 1.2k 536.98
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $638k 27k 23.33
Masco Corporation (MAS) 0.1 $637k 12k 53.45
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Bloomberg One Yr (XONE) 0.1 $631k 13k 49.73
Intel Corporation (INTC) 0.1 $597k 17k 35.55
Workday Cl A (WDAY) 0.1 $588k 2.7k 214.85
SPDR S&p Bk Etf (KBE) 0.1 $482k 13k 36.85
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $478k 18k 26.20
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $476k 4.6k 102.54
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $458k 20k 23.14
Oracle Corporation (ORCL) 0.1 $458k 4.3k 105.92
Shyft Group (SHYF) 0.1 $449k 30k 14.97
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $449k 9.3k 48.10
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $428k 8.6k 49.83
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $426k 3.3k 128.74
Fidelity Msci Utils Index (FUTY) 0.1 $417k 11k 37.92
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $414k 13k 33.17
Teradyne (TER) 0.1 $385k 3.8k 100.46
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $337k 4.3k 78.55
Comerica Incorporated (CMA) 0.1 $331k 8.0k 41.55
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $331k 23k 14.62
SPDR Nuvn Br Sht Muni (SHM) 0.1 $327k 7.1k 46.23
Wal-Mart Stores (WMT) 0.1 $322k 2.0k 159.93
Aspen Technology (AZPN) 0.1 $302k 1.5k 204.26
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $299k 5.7k 52.30
General Electric (GE) 0.1 $294k 2.7k 110.55
SPDR Nuveen Brc Munic (TFI) 0.1 $284k 6.5k 43.70
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $273k 8.6k 31.82
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $273k 5.7k 47.89
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $263k 3.9k 67.79
At&t (T) 0.0 $263k 18k 15.02
Caterpillar (CAT) 0.0 $252k 924.00 273.00
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $252k 11k 24.03
Stryker Corporation (SYK) 0.0 $242k 884.00 273.27
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $221k 4.6k 48.49
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $215k 3.0k 72.73
Verizon Communications (VZ) 0.0 $214k 6.6k 32.41
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $213k 3.1k 68.81
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.3k 91.59
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $203k 518.00 392.70
Sirius Xm Holdings (SIRI) 0.0 $182k 40k 4.52
Ford Motor Company (F) 0.0 $169k 14k 12.42