Exchange Capital Management

Exchange Capital Management as of June 30, 2022

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 158 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $19M 74k 256.83
Alphabet Inc. CL A Cl A (GOOGL) 2.8 $13M 6.0k 2179.26
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.7 $12M 386k 31.82
Berkshire Hathaway Cl B New (BRK.B) 2.5 $12M 43k 273.02
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.4 $11M 121k 92.41
Amazon (AMZN) 2.3 $10M 98k 106.21
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.2 $9.9M 354k 27.95
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.2 $9.9M 30k 326.55
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 2.1 $9.8M 24k 413.49
BlackRock 1.9 $8.8M 14k 609.02
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.9 $8.7M 85k 101.68
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 1.7 $8.0M 382k 20.95
KLA-Tencor Corporation (KLAC) 1.6 $7.5M 24k 319.06
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.6 $7.3M 32k 226.23
salesforce (CRM) 1.6 $7.3M 44k 165.04
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 1.5 $6.8M 322k 21.19
Servicenow (NOW) 1.4 $6.3M 13k 475.56
Merck & Co (MRK) 1.4 $6.3M 69k 91.17
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $6.1M 98k 62.73
Vanguard Financials ETF Financials Etf (VFH) 1.3 $6.0M 77k 77.19
Emerson Electric (EMR) 1.3 $5.8M 73k 79.54
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.2 $5.6M 126k 44.66
Johnson & Johnson (JNJ) 1.2 $5.6M 32k 177.50
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $5.4M 23k 235.50
Home Depot (HD) 1.1 $5.3M 19k 274.26
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.1 $5.1M 22k 227.45
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.1 $5.0M 103k 49.06
Bristol Myers Squibb (BMY) 1.1 $5.0M 66k 77.00
Comcast Corp Cl A (CMCSA) 1.1 $5.0M 128k 39.24
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.1 $5.0M 51k 96.49
Amgen (AMGN) 1.1 $4.9M 20k 243.33
Veeva Systems Cl A Com (VEEV) 1.1 $4.8M 24k 198.02
Procter & Gamble Company (PG) 1.0 $4.8M 33k 143.79
Pepsi (PEP) 1.0 $4.7M 28k 166.64
Pfizer (PFE) 1.0 $4.6M 89k 52.43
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.9 $4.3M 111k 38.99
Walt Disney Com Disney (DIS) 0.9 $4.2M 45k 94.40
Visa Com Cl A (V) 0.9 $4.2M 22k 196.90
Biogen Idec (BIIB) 0.9 $4.2M 21k 203.94
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 37k 112.61
Raytheon Technologies Corp (RTX) 0.9 $4.0M 42k 96.10
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.9 $3.9M 65k 60.66
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.8 $3.9M 186k 20.74
Guidewire Software (GWRE) 0.8 $3.8M 54k 70.99
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.8 $3.8M 40k 94.03
Adobe Systems Incorporated (ADBE) 0.8 $3.6M 9.9k 366.03
Starbucks Corporation (SBUX) 0.8 $3.6M 47k 76.39
Apple (AAPL) 0.7 $3.3M 24k 136.74
Vanguard Industrials ETF Industrial Etf (VIS) 0.7 $3.3M 20k 163.36
3M Company (MMM) 0.7 $3.3M 25k 129.41
Exxon Mobil Corporation Cl A (XOM) 0.7 $3.2M 37k 85.65
Vanguard Materials ETF Materials Etf (VAW) 0.7 $3.1M 19k 160.21
Dominion Resources (D) 0.7 $3.1M 39k 79.80
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.7 $3.1M 17k 185.36
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $3.0M 147k 20.44
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.6 $3.0M 108k 27.72
Honeywell International (HON) 0.6 $3.0M 17k 173.83
Medtronic SHS (MDT) 0.6 $2.9M 33k 89.77
McDonald's Corporation (MCD) 0.6 $2.9M 12k 246.87
Microchip Technology (MCHP) 0.6 $2.9M 50k 58.09
Cheniere Energy Com New (LNG) 0.6 $2.8M 21k 133.03
General Dynamics Corporation (GD) 0.6 $2.7M 12k 221.23
Corteva (CTVA) 0.6 $2.7M 50k 54.14
Lockheed Martin Corp Shs - A - (LMT) 0.6 $2.6M 6.1k 429.99
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 0.5 $2.4M 52k 46.48
Lowe's Companies (LOW) 0.5 $2.4M 14k 174.66
U.S. Bancorp (USB) 0.5 $2.3M 51k 46.01
Accenture Shs Class A (ACN) 0.5 $2.3M 8.1k 277.60
CMS Energy Corporation (CMS) 0.5 $2.3M 33k 67.50
Bank of America Corporation (BAC) 0.5 $2.2M 72k 31.13
Gilead Sciences (GILD) 0.5 $2.2M 36k 61.82
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.5 $2.1M 27k 77.98
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.5 $2.1M 36k 58.89
Zimmer Holdings (ZBH) 0.5 $2.1M 20k 105.08
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.5 $2.1M 91k 22.85
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 18k 110.05
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.0M 11k 188.66
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $2.0M 5.2k 379.11
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.4 $1.9M 42k 44.62
Technology SPDR (XLK) 0.4 $1.9M 15k 127.10
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $1.8M 100k 18.15
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.4 $1.8M 37k 47.87
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.4 $1.7M 37k 45.21
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.4 $1.6M 82k 19.96
Valero Energy Corporation (VLO) 0.3 $1.6M 15k 106.29
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.3 $1.6M 15k 106.36
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.3 $1.5M 43k 35.61
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.3 $1.5M 79k 19.27
Moody's Corporation (MCO) 0.3 $1.4M 5.3k 272.02
Union Pacific Corporation (UNP) 0.3 $1.4M 6.5k 213.27
Compass Minerals International (CMP) 0.3 $1.3M 37k 35.38
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 8.7k 152.42
Lam Research Corporation 0.3 $1.3M 3.1k 426.03
Nike CL B (NKE) 0.3 $1.3M 13k 102.23
Coca-Cola Company (KO) 0.3 $1.3M 20k 62.89
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.3M 65k 19.37
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.2M 43k 28.67
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.3 $1.2M 27k 43.28
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.3 $1.2M 46k 25.08
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 104.70
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.1M 2.9k 377.20
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.93
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 44k 24.70
Industrial SPDR (XLI) 0.2 $1.1M 12k 87.36
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 28k 37.41
S&p Global (SPGI) 0.2 $1.0M 3.1k 336.91
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.0M 41k 25.02
Fortinet (FTNT) 0.2 $1.0M 18k 56.61
Applied Materials (AMAT) 0.2 $989k 11k 91.00
QCR Holdings (QCRH) 0.2 $985k 18k 53.97
Costco Wholesale Corporation (COST) 0.2 $960k 2.0k 479.28
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.2 $937k 21k 43.87
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf 0.2 $923k 37k 24.76
Nextera Energy (NEE) 0.2 $921k 12k 77.48
Etsy (ETSY) 0.2 $905k 12k 73.23
Canadian Natl Ry (CNI) 0.2 $880k 7.8k 112.49
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.2 $872k 21k 40.99
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $846k 19k 44.18
Intel Corporation (INTC) 0.2 $829k 22k 37.41
Roper Industries (ROP) 0.2 $809k 2.1k 394.63
Domino's Pizza (DPZ) 0.2 $780k 2.0k 389.61
Constellation Brands Cl A (STZ) 0.2 $774k 3.3k 232.99
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $678k 29k 23.78
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $661k 302.00 2188.74
Equifax (EFX) 0.1 $657k 3.6k 182.80
Linde 0.1 $632k 2.2k 287.53
Chevron Corporation (CVX) 0.1 $614k 4.2k 144.78
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $593k 3.4k 176.12
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $563k 13k 45.13
Shyft Group (SHYF) 0.1 $558k 30k 18.60
Unilever Spon Adr New (UL) 0.1 $535k 12k 45.86
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $507k 21k 23.86
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $501k 3.9k 128.26
Cme (CME) 0.1 $478k 2.3k 204.71
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.1 $435k 3.2k 137.53
SPDR Nuveen Barclays ST Muni Bd ETF Nuvn Br Sht Muni (SHM) 0.1 $380k 8.1k 47.20
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $367k 12k 31.43
Clorox Company (CLX) 0.1 $365k 2.6k 141.14
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $360k 7.9k 45.80
Verizon Communications (VZ) 0.1 $349k 6.9k 50.80
CVS Caremark Corporation (CVS) 0.1 $339k 3.7k 92.60
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.1 $338k 11k 30.15
At&t (T) 0.1 $335k 16k 20.93
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $328k 17k 19.05
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $325k 4.4k 73.60
Wal-Mart Stores (WMT) 0.1 $298k 2.5k 121.43
Aspen Technology (AZPN) 0.1 $296k 1.6k 183.85
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $295k 6.0k 49.16
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $279k 11k 24.94
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $262k 5.7k 45.90
Fifth Third Ban (FITB) 0.1 $254k 7.6k 33.57
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $241k 3.3k 72.09
Wec Energy Group (WEC) 0.1 $235k 2.3k 100.51
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $228k 3.9k 58.76
Intercontinental Exchange (ICE) 0.0 $212k 2.3k 93.89
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $202k 3.5k 58.05
Owl Rock Capital Corporation (OBDC) 0.0 $164k 13k 12.34
Firma Hldgs Corp Cl A (FRMA) 0.0 $998.503200 31k 0.03