Exchange Capital Management

Exchange Capital Management as of Dec. 31, 2021

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $24M 72k 336.31
Alphabet Inc. CL A Cl A (GOOGL) 3.1 $17M 5.8k 2897.11
Amazon (AMZN) 2.6 $15M 4.4k 3334.41
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.5 $14M 122k 114.51
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.5 $14M 388k 35.33
Berkshire Hathaway Cl B New (BRK.B) 2.3 $13M 43k 299.00
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 2.3 $13M 24k 517.66
BlackRock 2.2 $12M 13k 915.55
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.1 $12M 26k 458.18
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.0 $11M 364k 30.81
KLA-Tencor Corporation (KLAC) 1.9 $11M 25k 430.11
salesforce (CRM) 1.6 $9.0M 36k 254.13
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.6 $9.0M 32k 283.08
Home Depot (HD) 1.5 $8.2M 20k 414.99
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $8.1M 71k 114.09
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $8.1M 100k 80.43
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.4 $7.8M 69k 113.82
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $7.8M 29k 266.43
Servicenow (NOW) 1.4 $7.5M 12k 649.10
Vanguard Financials ETF Financials Etf (VFH) 1.3 $7.4M 77k 96.57
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 1.3 $7.3M 343k 21.39
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.3 $7.1M 53k 135.39
Walt Disney Com Disney (DIS) 1.3 $7.0M 45k 154.89
Emerson Electric (EMR) 1.2 $6.8M 73k 92.97
Comcast Corp Cl A (CMCSA) 1.2 $6.4M 128k 50.33
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.1 $6.1M 103k 59.86
Apple (AAPL) 1.1 $6.1M 34k 177.58
Veeva Systems Cl A Com (VEEV) 1.1 $5.8M 23k 255.47
Johnson & Johnson (JNJ) 1.1 $5.8M 34k 171.07
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.1 $5.8M 57k 102.41
Procter & Gamble Company (PG) 1.0 $5.6M 34k 163.59
Pfizer (PFE) 1.0 $5.6M 95k 59.05
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.0 $5.5M 16k 340.65
Merck & Co (MRK) 1.0 $5.3M 70k 76.63
Guidewire Software (GWRE) 0.9 $5.2M 45k 113.52
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 32k 158.34
Pepsi (PEP) 0.9 $5.0M 29k 173.71
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.9 $4.9M 36k 135.55
Amgen (AMGN) 0.9 $4.8M 21k 224.95
Visa Com Cl A (V) 0.9 $4.8M 22k 216.72
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.9 $4.7M 69k 68.66
Biogen Idec (BIIB) 0.8 $4.7M 20k 239.90
Bristol Myers Squibb (BMY) 0.8 $4.7M 75k 62.35
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.8 $4.5M 208k 21.46
Starbucks Corporation (SBUX) 0.8 $4.3M 37k 116.96
3M Company (MMM) 0.8 $4.2M 24k 177.64
Vanguard Industrials ETF Industrial Etf (VIS) 0.7 $4.1M 20k 202.94
Adobe Systems Incorporated (ADBE) 0.7 $4.1M 7.3k 567.04
Microchip Technology (MCHP) 0.7 $4.1M 47k 87.07
Vanguard Materials ETF Materials Etf (VAW) 0.7 $4.0M 20k 196.85
Raytheon Technologies Corp (RTX) 0.7 $3.8M 44k 86.07
Honeywell International (HON) 0.7 $3.8M 18k 208.50
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.7 $3.7M 112k 32.96
Medtronic SHS (MDT) 0.6 $3.5M 34k 103.45
Accenture Shs Class A (ACN) 0.6 $3.5M 8.3k 414.53
Bank of America Corporation (BAC) 0.6 $3.3M 74k 44.49
McDonald's Corporation (MCD) 0.6 $3.2M 12k 268.10
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.6 $3.2M 37k 88.29
Dominion Resources (D) 0.6 $3.1M 39k 78.55
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.6 $3.0M 120k 25.38
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.5 $3.0M 22k 132.50
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.5 $3.0M 136k 21.83
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.8M 14k 199.89
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 0.5 $2.8M 47k 58.45
General Dynamics Corporation (GD) 0.5 $2.7M 13k 208.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.7M 11k 241.43
U.S. Bancorp (USB) 0.5 $2.6M 47k 56.17
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.6M 5.5k 477.05
Technology SPDR (XLK) 0.5 $2.6M 15k 173.88
Gilead Sciences (GILD) 0.5 $2.6M 36k 72.60
Corteva (CTVA) 0.4 $2.5M 52k 47.29
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.4 $2.4M 44k 55.91
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.4 $2.4M 109k 21.90
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $2.3M 109k 20.93
CMS Energy Corporation (CMS) 0.4 $2.3M 35k 65.06
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.4 $2.2M 44k 51.36
Exxon Mobil Corporation Cl A (XOM) 0.4 $2.2M 36k 61.18
Lockheed Martin Corp Shs - A - (LMT) 0.4 $2.2M 6.2k 355.46
Cheniere Energy Com New (LNG) 0.4 $2.2M 22k 101.43
Zimmer Holdings (ZBH) 0.4 $2.2M 17k 127.06
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.4 $2.2M 40k 53.90
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.4 $2.1M 38k 56.20
Nike CL B (NKE) 0.4 $2.1M 13k 166.65
Union Pacific Corporation (UNP) 0.4 $2.1M 8.3k 251.88
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.4 $2.0M 23k 90.19
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.4 $2.0M 87k 22.69
Compass Minerals International (CMP) 0.4 $1.9M 38k 51.07
Lam Research Corporation 0.3 $1.8M 2.6k 719.18
Applied Materials (AMAT) 0.3 $1.8M 11k 157.39
Lowe's Companies (LOW) 0.3 $1.7M 6.5k 258.45
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.3 $1.6M 14k 116.28
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.6M 42k 36.86
Shyft Group (SHYF) 0.3 $1.5M 30k 49.13
S&p Global (SPGI) 0.3 $1.5M 3.1k 471.88
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.4M 9.0k 156.40
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.3 $1.4M 67k 21.17
Otis Worldwide Corp (OTIS) 0.3 $1.4M 16k 87.09
Moody's Corporation (MCO) 0.2 $1.4M 3.5k 390.72
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.4M 2.9k 474.90
Industrial SPDR (XLI) 0.2 $1.4M 13k 105.78
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $1.3M 63k 21.55
Fortinet (FTNT) 0.2 $1.3M 3.6k 359.43
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $1.3M 28k 46.67
Intel Corporation (INTC) 0.2 $1.3M 25k 51.52
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.2 $1.2M 20k 60.53
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.2M 11k 113.00
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.2 $1.2M 47k 25.67
Domino's Pizza (DPZ) 0.2 $1.2M 2.1k 564.46
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 46k 26.42
Coca-Cola Company (KO) 0.2 $1.2M 20k 59.22
Valero Energy Corporation (VLO) 0.2 $1.2M 16k 75.11
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.2 $1.1M 21k 54.57
Facebook Cl A (META) 0.2 $1.1M 3.3k 336.33
Nextera Energy (NEE) 0.2 $1.1M 12k 93.37
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.2 $1.1M 22k 50.34
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 567.69
Canadian Natl Ry (CNI) 0.2 $1.1M 8.7k 122.85
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.1M 43k 25.15
Roper Industries (ROP) 0.2 $1.0M 2.1k 491.94
QCR Holdings (QCRH) 0.2 $1.0M 18k 56.00
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf 0.2 $991k 38k 25.94
Alphabet Inc. CL C Cl C Added (GOOG) 0.2 $871k 301.00 2893.69
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $857k 8.0k 107.34
Constellation Brands Cl A (STZ) 0.2 $838k 3.3k 251.12
Linde 0.1 $783k 2.3k 346.31
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $774k 30k 26.06
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $761k 3.4k 226.02
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.1 $655k 3.2k 204.50
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $637k 4.5k 140.90
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $622k 23k 26.55
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $608k 12k 51.74
CVS Caremark Corporation (CVS) 0.1 $601k 5.8k 103.16
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $593k 13k 46.33
Aspen Technology 0.1 $592k 3.9k 152.30
Equifax (EFX) 0.1 $567k 1.9k 292.87
Cme (CME) 0.1 $557k 2.4k 228.56
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.1 $555k 12k 45.73
Chevron Corporation (CVX) 0.1 $546k 4.7k 117.39
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $525k 9.6k 54.92
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $465k 12k 39.05
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.1 $452k 9.0k 50.38
At&t (T) 0.1 $425k 17k 24.60
SPDR Nuveen Barclays ST Muni Bd ETF Nuvn Br Sht Muni (SHM) 0.1 $425k 8.7k 49.13
Unilever Spon Adr New (UL) 0.1 $416k 7.7k 53.84
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $407k 4.5k 90.63
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.1 $393k 989.00 397.37
Fifth Third Ban (FITB) 0.1 $382k 8.8k 43.57
Verizon Communications (VZ) 0.1 $363k 7.0k 51.95
Wal-Mart Stores (WMT) 0.1 $340k 2.4k 144.50
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $336k 16k 21.14
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $336k 12k 28.30
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $323k 6.4k 50.80
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $322k 5.5k 58.92
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $313k 3.9k 80.67
Intercontinental Exchange (ICE) 0.1 $313k 2.3k 136.74
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $295k 3.4k 85.58
Stryker Corporation (SYK) 0.1 $291k 1.1k 267.71
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $285k 1.7k 163.79
Caterpillar (CAT) 0.0 $266k 1.3k 207.00
General Electric (GE) 0.0 $265k 2.8k 94.54
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $264k 3.4k 77.01
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $249k 1.1k 222.72
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $227k 2.1k 107.08
Wec Energy Group (WEC) 0.0 $225k 2.3k 97.28
L3harris Technologies (LHX) 0.0 $216k 1.0k 213.65
Owl Rock Capital Corporation (OBDC) 0.0 $188k 13k 14.14
Rockwell Medical Technologies 0.0 $5.0k 12k 0.42