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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, DDWM, VGT, AMZN, and represent 15.68% of Exchange Capital Management's stock portfolio.
Added to shares of these 10 stocks: IBDO (+$9.7M), BSCN (+$5.0M), AAPL, XHLF, ICE, SPY, MMM, CME, CMP, PRF.
Started 9 new stock positions in XHLF, F, SCHG, FNDA, VOO, ICE, MUB, PRF, MA.
Reduced shares in these 10 stocks: KLAC, VTI, SCHX, FTEC, VGT, VUSB, ITOT, MDY, BND, PEP.
Sold out of its positions in ITOT, VUSB.
Exchange Capital Management was a net buyer of stock by $17M.
Exchange Capital Management has $539M in assets under management (AUM), dropping by 9.34%.
Central Index Key (CIK): 0001317733

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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	View chart
Alphabet Inc. CL A Cl A (GOOGL)	2.9	$15M		128k	119.70	View chart
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM)	2.8	$15M		482k	31.25	View chart
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT)	2.7	$15M		33k	442.16	View chart
Amazon (AMZN)	2.6	$14M		108k	130.36	View chart
Berkshire Hathaway Cl B New (BRK.B)	2.6	$14M		41k	341.00	View chart
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb (BSCN)	2.4	$13M	+61%	622k	21.17	View chart
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR)	2.3	$13M		126k	99.65	View chart
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf (IBDO)	2.0	$11M	+741%	436k	25.29	View chart
SPDR Utser1 S&pdcrp (MDY)	2.0	$11M		23k	478.91	View chart
KLA-Tencor Corporation (KLAC)	1.9	$10M	-5%	21k	485.02	View chart
BlackRock (BLK)	1.9	$10M		15k	691.14	View chart
salesforce (CRM)	1.9	$10M		47k	211.26	View chart
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	1.7	$9.3M		36k	261.48	View chart
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)	1.6	$8.4M		272k	31.00	View chart
Servicenow (NOW)	1.5	$8.3M		15k	561.97	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	1.5	$8.3M		84k	97.95	View chart
Merck & Co (MRK)	1.4	$7.3M		63k	115.39	View chart
Vanguard Financials ETF Financials Etf (VFH)	1.3	$7.1M		87k	81.24	View chart
Emerson Electric (EMR)	1.2	$6.4M		71k	90.39	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	1.2	$6.4M	+2%	23k	283.20	View chart
Schwab US Mid-Cap ETFA Us Mid-cap Etf (SCHM)	1.2	$6.3M	-2%	89k	71.03	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	1.2	$6.3M	+2%	26k	244.82	View chart
Fidelity Msci Info Tech I (FTEC)	1.1	$6.2M	-5%	47k	130.64	View chart
Comcast Corp Cl A (CMCSA)	1.1	$6.1M		147k	41.55	View chart
Apple (AAPL)	1.1	$6.1M	+32%	31k	193.97	View chart
Schwab US Large-Cap ETFA Us Lrg Cap Etf (SCHX)	1.1	$5.8M	-6%	111k	52.37	View chart
Home Depot (HD)	1.1	$5.7M		18k	310.64	View chart
Biogen Idec (BIIB)	1.0	$5.6M		20k	284.85	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.6M	+4%	38k	145.44	View chart
Vanguard Telecommunication Services ETF Telcomm Etf (VOX)	1.0	$5.4M	+2%	51k	106.31	View chart
Veeva Systems Cl A Com (VEEV)	1.0	$5.2M		26k	197.73	View chart
Walt Disney Com Disney (DIS)	0.9	$5.1M		57k	89.28	View chart
Procter & Gamble Company (PG)	0.9	$4.9M		33k	151.74	View chart
Adobe Systems Incorporated (ADBE)	0.9	$4.8M		9.8k	488.99	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.9	$4.8M		23k	205.53	View chart
Visa Com Cl A (V)	0.9	$4.8M	-2%	20k	237.48	View chart
Starbucks Corporation (SBUX)	0.9	$4.7M		48k	99.06	View chart
Pepsi (PEP)	0.9	$4.7M	-3%	26k	185.22	View chart
Johnson & Johnson (JNJ)	0.9	$4.7M	-3%	28k	165.52	View chart
Guidewire Software (GWRE)	0.8	$4.5M		60k	76.08	View chart
Schwab US Small-Cap ETFA Us Sml Cap Etf (SCHA)	0.8	$4.3M	-2%	99k	43.80	View chart
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO)	0.8	$4.3M		211k	20.57	View chart
Microchip Technology (MCHP)	0.8	$4.2M	-3%	47k	89.59	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.8	$4.1M	+2%	23k	181.97	View chart
Amgen (AMGN)	0.8	$4.1M		19k	222.02	View chart
Exxon Mobil Corporation Cl A (XOM)	0.7	$3.9M		36k	107.25	View chart
Raytheon Technologies Corp (RTX)	0.7	$3.8M		39k	97.96	View chart
Technology SPDR (XLK)	0.7	$3.8M	-3%	22k	173.86	View chart
Fidelity Msci Hlth Care I (FHLC)	0.7	$3.7M	-4%	58k	63.12	View chart
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP)	0.7	$3.6M	+3%	178k	20.13	View chart
Honeywell International (HON)	0.7	$3.5M		17k	207.50	View chart
McDonald's Corporation (MCD)	0.6	$3.4M		11k	298.41	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.6	$3.2M		31k	104.04	View chart
SPDR Portfoli S&p1500 (SPTM)	0.6	$3.2M	+5%	59k	54.44	View chart
Zimmer Holdings (ZBH)	0.6	$3.1M		22k	145.60	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	0.6	$3.1M		62k	49.29	View chart
Lockheed Martin Corp Shs - A - (LMT)	0.6	$3.0M	+2%	6.6k	460.38	View chart
Lowe's Companies (LOW)	0.5	$2.9M		13k	225.70	View chart
Corteva (CTVA)	0.5	$2.9M		51k	57.30	View chart
Cheniere Energy Com New (LNG)	0.5	$2.9M		19k	152.36	View chart
3M Company (MMM)	0.5	$2.9M	+12%	29k	100.09	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.5	$2.9M		15k	194.45	View chart
PowerShares Build America Bond ETF Taxable Mun Bd (BAB)	0.5	$2.9M		108k	26.55	View chart
Medtronic SHS (MDT)	0.5	$2.8M		32k	88.10	View chart
Pfizer (PFE)	0.5	$2.7M	-3%	74k	36.68	View chart
U.S. Bancorp (USB)	0.5	$2.7M		82k	33.04	View chart
Gilead Sciences (GILD)	0.5	$2.7M		34k	77.07	View chart
General Dynamics Corporation (GD)	0.5	$2.5M		12k	215.15	View chart
Fidelity Msci Consm Dis (FDIS)	0.5	$2.5M	-4%	34k	73.32	View chart
SPDR S&p Kensho Clean (CNRG)	0.5	$2.4M		29k	84.61	View chart
Bristol Myers Squibb (BMY)	0.4	$2.4M		38k	63.95	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.4	$2.3M	-15%	11k	220.28	View chart
iShares Core S&P 500 Core S&p Scp Etf (IVV)	0.4	$2.3M	-4%	5.2k	445.74	View chart
Accenture Shs Class A (ACN)	0.4	$2.3M		7.5k	308.58	View chart
Lam Research Corporation (LRCX)	0.4	$2.2M	+10%	3.4k	642.86	View chart
Dominion Resources (D)	0.4	$2.1M		41k	51.79	View chart
Moody's Corporation (MCO)	0.4	$2.1M		6.1k	347.72	View chart
Bank of America Corporation (BAC)	0.4	$2.0M		69k	28.69	View chart
Fidelity Msci Indl Indx (FIDU)	0.4	$2.0M	-3%	35k	56.87	View chart
Fidelity Msci Finls Idx (FNCL)	0.3	$1.9M	-4%	39k	47.07	View chart
Compass Minerals International (CMP)	0.3	$1.8M	+18%	54k	34.00	View chart
Nike CL B (NKE)	0.3	$1.8M	+12%	16k	110.37	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.3	$1.8M		44k	40.68	View chart
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ)	0.3	$1.8M	+2%	92k	18.95	View chart
SPDR Tr Unit (SPY)	0.3	$1.7M	+35%	3.8k	443.28	View chart
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT)	0.3	$1.7M	-2%	93k	17.95	View chart
Valero Energy Corporation (VLO)	0.3	$1.6M		14k	117.30	View chart
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS)	0.3	$1.6M	-2%	81k	19.75	View chart
Fidelity Msci Commntn Svc (FCOM)	0.3	$1.6M	-3%	40k	40.25	View chart
Applied Materials (AMAT)	0.3	$1.6M		11k	144.54	View chart
SPDR Portfli Mortgage (SPMB)	0.3	$1.5M	-3%	68k	21.91	View chart
CMS Energy Corporation (CMS)	0.3	$1.5M	-8%	25k	58.75	View chart
Schwab US Aggregate Bond ETFA Us Aggregate B (SCHZ)	0.3	$1.4M		31k	46.16	View chart
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR)	0.3	$1.4M		75k	19.03	View chart
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY)	0.3	$1.4M		8.4k	169.81	View chart
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD)	0.3	$1.4M	-8%	13k	108.14	View chart
Industrial SPDR (XLI)	0.2	$1.3M		12k	107.32	View chart
Vanguard Utilities ETF Utilities Etf (VPU)	0.2	$1.3M		8.9k	142.18	View chart
Coca-Cola Company (KO)	0.2	$1.2M	-2%	21k	60.22	View chart
S&p Global (SPGI)	0.2	$1.2M		2.9k	400.89	View chart
Union Pacific Corporation (UNP)	0.2	$1.2M		5.6k	204.62	View chart
Equifax (EFX)	0.2	$1.1M		4.8k	235.30	View chart
iShares iBonds Dec 2023 Term Muni Bd ETF Ibonds Dec2023 (IBML)	0.2	$1.1M		44k	25.49	View chart
Etsy (ETSY)	0.2	$1.1M		13k	84.61	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		2.0k	538.38	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.2	$1.1M		1.5k	724.75	View chart
Fidelity Consmr Staples (FSTA)	0.2	$1.1M	-5%	24k	45.42	View chart
Fortinet (FTNT)	0.2	$1.1M		14k	75.59	View chart
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ)	0.2	$1.0M	-2%	42k	24.38	View chart
Roper Industries (ROP)	0.2	$990k		2.1k	480.80	View chart
Ecolab (ECL)	0.2	$969k		5.2k	186.69	View chart
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF)	0.2	$955k	NEW	19k	50.23	View chart
Fidelity Msci Matls Index (FMAT)	0.2	$953k	-2%	20k	46.66	View chart
Domino's Pizza (DPZ)	0.2	$932k	+40%	2.8k	336.99	View chart
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG)	0.2	$916k	+14%	23k	40.17	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$897k	+13%	4.5k	198.89	View chart
Nextera Energy (NEE)	0.2	$889k		12k	74.20	View chart
Canadian Natl Ry (CNI)	0.2	$882k		7.3k	121.07	View chart
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP)	0.2	$870k	-4%	35k	24.62	View chart
Unilever Spon Adr New (UL)	0.2	$865k		17k	52.13	View chart
Schwab US Broad Market ETFA Us Brd Mkt Etf (SCHB)	0.2	$817k	-10%	16k	51.70	View chart
Clorox Company (CLX)	0.1	$799k		5.0k	159.04	View chart
Linde SHS (LIN)	0.1	$779k		2.0k	381.08	View chart
Constellation Brands Cl A (STZ)	0.1	$771k		3.1k	246.14	View chart
QCR Holdings (QCRH)	0.1	$749k		18k	41.03	View chart
Alphabet Inc. CL C Cl C Added (GOOG)	0.1	$745k		6.2k	120.97	View chart
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE)	0.1	$735k	+4%	26k	27.95	View chart
Cme (CME)	0.1	$708k	+71%	3.8k	185.29	View chart
Chevron Corporation (CVX)	0.1	$698k	+2%	4.4k	157.35	View chart
Shyft Group (SHYF)	0.1	$662k		30k	22.06	View chart
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR)	0.1	$642k	-3%	27k	23.47	View chart
Workday Cl A (WDAY)	0.1	$624k		2.8k	225.89	View chart
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS)	0.1	$599k	+13%	19k	31.37	View chart
Intel Corporation (INTC)	0.1	$595k	-13%	18k	33.44	View chart
Eli Lilly & Co. (LLY)	0.1	$559k	+8%	1.2k	468.84	View chart
Oracle Corporation (ORCL)	0.1	$529k	+3%	4.4k	119.09	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$496k		18k	27.15	View chart
Intercontinental Exchange (ICE)	0.1	$475k	NEW	4.2k	113.08	View chart
SPDR S&p Bk Etf (KBE)	0.1	$474k		13k	36.00	View chart
Fidelity Msci Utils Index (FUTY)	0.1	$470k	-2%	11k	42.28	View chart
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS)	0.1	$465k	-3%	20k	23.48	View chart
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC)	0.1	$451k		8.7k	51.98	View chart
Health Care Select Sector SPDR Sbi Healthcare (XLV)	0.1	$445k	-4%	3.4k	132.73	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.1	$420k	+74%	8.4k	50.22	View chart
Masco Corporation (MAS)	0.1	$416k	+3%	7.2k	57.38	View chart
Financial Select Sector SPDR Sbi Int-finl (XLF)	0.1	$410k	-2%	12k	33.71	View chart
iShares Global Clean Energy Gl Clean Ene Etf (ICLN)	0.1	$402k	+10%	22k	18.40	View chart
Materials Select Sector SPDR Sbi Materials (XLB)	0.1	$356k		4.3k	82.87	View chart
Comerica Incorporated (CMA)	0.1	$338k		8.0k	42.36	View chart
SPDR Nuvn Br Sht Muni (SHM)	0.1	$332k		7.1k	47.05	View chart
Wal-Mart Stores (WMT)	0.1	$328k		2.1k	157.18	View chart
Global X S&P 500 S&p 500 Catholic (CATH)	0.1	$311k		5.7k	54.44	View chart
SPDR Nuveen Brc Munic (TFI)	0.1	$300k		6.5k	46.16	View chart
General Electric (GE)	0.1	$293k		2.7k	109.85	View chart
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF)	0.1	$281k	NEW	1.7k	163.65	View chart
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB)	0.1	$280k		4.0k	70.62	View chart
At&t (T)	0.1	$279k		18k	15.95	View chart
Ford Motor Company (F)	0.1	$275k	NEW	18k	15.13	View chart
Schwab Short-Term US Treasury ETFA Sht Tm Us Tres (SCHO)	0.1	$274k		5.7k	48.06	View chart
Stryker Corporation (SYK)	0.1	$270k		884.00	305.09	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.0	$267k	NEW	2.5k	106.73	View chart
Aspen Technology (AZPN)	0.0	$265k		1.6k	167.61	View chart
Teradyne (TER)	0.0	$258k	+4%	2.3k	111.33	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.0	$257k	-4%	11k	24.50	View chart
PowerShares QQQ ETF Unit Ser 1 (QQQ)	0.0	$251k	-18%	679.00	369.17	View chart
Verizon Communications (VZ)	0.0	$245k		6.6k	37.19	View chart
Caterpillar (CAT)	0.0	$241k		979.00	246.05	View chart
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP)	0.0	$237k	-3%	3.2k	74.17	View chart
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF)	0.0	$235k	+4%	2.4k	96.60	View chart
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA)	0.0	$230k	NEW	4.6k	50.45	View chart
Schwab US Large-Cap Growth ETFA Us Lcap Gr Etf (SCHG)	0.0	$223k	NEW	3.0k	74.96	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.0	$211k	-45%	2.9k	72.68	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.0	$211k	NEW	518.00	407.28	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.0	$204k	-4%	4.4k	46.18	View chart
Mastercard Inc A Cl A (MA)	0.0	$201k	NEW	511.00	393.30	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 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
Exchange Capital Management 2019 Q4 filed Jan. 29, 2020
Exchange Capital Management 2019 Q3 filed Nov. 7, 2019

View all past filings

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