Exchange Capital Management

Exchange Capital Management as of Sept. 30, 2022

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $17M 74k 232.90
Alphabet Inc. CL A Cl A (GOOGL) 2.7 $12M 124k 95.65
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.7 $11M 382k 29.89
Berkshire Hathaway Cl B New (BRK.B) 2.6 $11M 42k 267.01
Amazon (AMZN) 2.5 $11M 97k 113.00
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.4 $11M 120k 87.19
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.3 $9.8M 32k 307.36
SPDR Utser1 S&pdcrp (MDY) 2.2 $9.4M 23k 401.67
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.1 $9.1M 351k 26.03
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.9 $8.3M 86k 96.34
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 1.9 $8.0M 383k 20.87
BlackRock 1.8 $7.9M 14k 550.31
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.7 $7.3M 33k 219.25
KLA-Tencor Corporation (KLAC) 1.6 $6.9M 23k 302.62
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 1.6 $6.7M 317k 21.18
salesforce (CRM) 1.5 $6.6M 46k 143.84
Vanguard Financials ETF Financials Etf (VFH) 1.4 $5.9M 79k 74.44
Merck & Co (MRK) 1.3 $5.8M 67k 86.13
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $5.8M 95k 60.53
Biogen Idec (BIIB) 1.3 $5.4M 20k 266.97
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.2 $5.3M 23k 235.07
Servicenow (NOW) 1.2 $5.3M 14k 377.64
Emerson Electric (EMR) 1.2 $5.2M 72k 73.23
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $5.2M 23k 223.69
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.2 $5.2M 122k 42.35
Home Depot (HD) 1.2 $5.1M 19k 275.93
Johnson & Johnson (JNJ) 1.1 $4.9M 30k 163.35
Fidelity Msci Info Tech I (FTEC) 1.1 $4.6M 51k 90.93
Walt Disney Com Disney (DIS) 1.1 $4.6M 49k 94.33
Pepsi (PEP) 1.0 $4.5M 28k 163.27
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.0 $4.4M 103k 42.98
Amgen (AMGN) 1.0 $4.4M 20k 225.38
Procter & Gamble Company (PG) 1.0 $4.1M 33k 126.24
Starbucks Corporation (SBUX) 0.9 $4.1M 49k 84.26
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.9 $4.1M 108k 37.80
Veeva Systems Cl A Com (VEEV) 0.9 $4.0M 24k 164.87
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.9 $3.9M 190k 20.39
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 36k 104.49
Visa Com Cl A (V) 0.9 $3.7M 21k 177.66
Fidelity Msci Hlth Care I (FHLC) 0.9 $3.7M 64k 57.65
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.9 $3.7M 45k 82.37
Comcast Corp Cl A (CMCSA) 0.9 $3.7M 125k 29.33
Pfizer (PFE) 0.8 $3.6M 82k 43.76
Guidewire Software (GWRE) 0.8 $3.4M 55k 61.58
Cheniere Energy Com New (LNG) 0.8 $3.3M 20k 165.91
Vanguard Industrials ETF Industrial Etf (VIS) 0.8 $3.3M 21k 157.56
Apple (AAPL) 0.8 $3.3M 24k 138.22
Raytheon Technologies Corp (RTX) 0.8 $3.3M 40k 81.86
Exxon Mobil Corporation Cl A (XOM) 0.7 $3.2M 37k 87.31
Microchip Technology (MCHP) 0.7 $3.0M 49k 61.02
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $3.0M 150k 19.94
Vanguard Materials ETF Materials Etf (VAW) 0.7 $2.9M 20k 148.43
Bristol Myers Squibb (BMY) 0.7 $2.8M 40k 71.10
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.7 $2.8M 16k 171.81
Honeywell International (HON) 0.6 $2.8M 17k 167.00
3M Company (MMM) 0.6 $2.8M 25k 110.51
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.6 $2.8M 108k 25.65
Corteva (CTVA) 0.6 $2.7M 48k 57.15
Dominion Resources (D) 0.6 $2.7M 39k 69.12
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 9.8k 275.17
SPDR Portfoli S&p1500 (SPTM) 0.6 $2.7M 61k 44.11
McDonald's Corporation (MCD) 0.6 $2.7M 12k 230.78
Medtronic SHS (MDT) 0.6 $2.6M 32k 80.73
General Dynamics Corporation (GD) 0.6 $2.5M 12k 212.20
Lowe's Companies (LOW) 0.6 $2.4M 13k 187.79
Lockheed Martin Corp Shs - A - (LMT) 0.5 $2.3M 6.0k 386.24
SPDR S&p Kensho Clean (CNRG) 0.5 $2.3M 27k 84.95
Gilead Sciences (GILD) 0.5 $2.2M 35k 61.69
Fidelity Msci Consm Dis (FDIS) 0.5 $2.2M 35k 60.86
Bank of America Corporation (BAC) 0.5 $2.1M 71k 30.21
U.S. Bancorp (USB) 0.5 $2.1M 53k 40.32
Zimmer Holdings (ZBH) 0.5 $2.0M 20k 104.55
Accenture Shs Class A (ACN) 0.5 $2.0M 7.9k 257.34
SPDR Portfli Mortgage (SPMB) 0.4 $1.9M 88k 21.44
CMS Energy Corporation (CMS) 0.4 $1.9M 32k 58.23
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $1.8M 5.1k 358.71
Fidelity Msci Finls Idx (FNCL) 0.4 $1.8M 42k 43.08
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $1.8M 10k 179.51
Technology SPDR (XLK) 0.4 $1.7M 15k 118.75
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 17k 102.43
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $1.7M 98k 17.33
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.4 $1.6M 36k 45.31
Fidelity Msci Indl Indx (FIDU) 0.4 $1.6M 37k 43.68
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.4 $1.6M 83k 19.13
Valero Energy Corporation (VLO) 0.4 $1.6M 15k 106.84
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.4 $1.5M 83k 18.64
Compass Minerals International (CMP) 0.4 $1.5M 39k 38.53
Moody's Corporation (MCO) 0.3 $1.5M 6.2k 243.06
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.3 $1.4M 13k 102.59
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.3M 42k 31.28
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.2M 66k 18.61
Etsy (ETSY) 0.3 $1.2M 12k 100.14
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.2M 8.3k 142.32
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 194.73
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.3 $1.1M 46k 24.94
Lam Research Corporation 0.3 $1.1M 3.1k 366.13
Coca-Cola Company (KO) 0.3 $1.1M 20k 56.02
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.1M 44k 24.62
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 30k 35.88
SPDR Tr Unit (SPY) 0.2 $1.1M 3.0k 357.17
Fidelity Consmr Staples (FSTA) 0.2 $1.1M 26k 40.13
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.0M 43k 24.14
Nike CL B (NKE) 0.2 $1.0M 12k 83.15
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.0M 41k 25.04
Industrial SPDR (XLI) 0.2 $1.0M 12k 82.86
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 48.13
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $999k 9.7k 102.64
Costco Wholesale Corporation (COST) 0.2 $934k 2.0k 472.19
SPDR S&p Bk Etf (KBE) 0.2 $933k 21k 44.30
QCR Holdings (QCRH) 0.2 $930k 18k 50.96
Nextera Energy (NEE) 0.2 $915k 12k 78.43
S&p Global (SPGI) 0.2 $913k 3.0k 305.35
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf 0.2 $900k 37k 24.35
Applied Materials (AMAT) 0.2 $887k 11k 81.96
Fortinet (FTNT) 0.2 $876k 18k 49.14
Canadian Natl Ry (CNI) 0.2 $816k 7.6k 108.04
Fidelity Msci Matls Index (FMAT) 0.2 $799k 21k 38.01
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $779k 19k 42.02
Constellation Brands Cl A (STZ) 0.2 $757k 3.3k 229.53
Roper Industries (ROP) 0.2 $735k 2.0k 359.41
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $654k 28k 23.12
ASML Holding NV N Y Registry Shs (ASML) 0.1 $617k 1.5k 415.21
Equifax (EFX) 0.1 $616k 3.6k 171.40
Unilever Spon Adr New (UL) 0.1 $615k 14k 43.83
Shyft Group (SHYF) 0.1 $613k 30k 20.43
Domino's Pizza (DPZ) 0.1 $612k 2.0k 310.03
Chevron Corporation (CVX) 0.1 $603k 4.2k 143.78
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $581k 3.4k 171.03
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $574k 6.0k 96.23
Linde 0.1 $553k 2.1k 269.36
Intel Corporation (INTC) 0.1 $545k 21k 25.76
Clorox Company (CLX) 0.1 $519k 4.0k 128.43
Fidelity Msci Utils Index (FUTY) 0.1 $504k 12k 42.19
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $489k 21k 23.02
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $457k 3.8k 121.19
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $451k 3.2k 142.59
Workday Cl A (WDAY) 0.1 $407k 2.7k 152.26
Cme (CME) 0.1 $392k 2.2k 177.30
Aspen Technology (AZPN) 0.1 $381k 1.6k 238.12
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.1 $375k 13k 28.08
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $343k 11k 30.34
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $338k 18k 19.11
CVS Caremark Corporation (CVS) 0.1 $334k 3.5k 95.48
SPDR Nuvn Br Sht Muni (SHM) 0.1 $326k 7.1k 46.14
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $297k 4.4k 68.03
Wal-Mart Stores (WMT) 0.1 $292k 2.3k 129.66
SPDR Nuveen Brc Munic (TFI) 0.1 $286k 6.5k 44.00
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $275k 5.7k 48.27
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $261k 11k 23.76
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $249k 5.7k 43.62
Verizon Communications (VZ) 0.1 $248k 6.5k 38.00
At&t (T) 0.1 $245k 16k 15.35
Fifth Third Ban (FITB) 0.1 $242k 7.6k 31.98
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $223k 3.3k 66.71
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $221k 3.9k 56.96
Ecolab (ECL) 0.1 $217k 1.5k 144.19
Wec Energy Group (WEC) 0.0 $207k 2.3k 89.49
Intercontinental Exchange (ICE) 0.0 $204k 2.3k 90.35
Stryker Corporation (SYK) 0.0 $201k 993.00 202.42
Owl Rock Capital Corporation (OBDC) 0.0 $138k 13k 10.38
Firma Hldgs Corp Cl A (FRMA) 0.0 $998.503200 31k 0.03