Exchange Capital Management

Exchange Capital Management as of Dec. 31, 2022

Portfolio Holdings for Exchange Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $18M 75k 239.82
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 3.1 $14M 487k 29.25
Berkshire Hathaway Cl B New (BRK.B) 2.8 $13M 41k 308.90
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.6 $12M 124k 94.64
Alphabet Inc. CL A Cl A (GOOGL) 2.4 $11M 125k 88.23
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.3 $10M 33k 319.41
SPDR Utser1 S&pdcrp (MDY) 2.3 $10M 23k 442.79
BlackRock (BLK) 2.2 $10M 14k 708.63
KLA-Tencor Corporation (KLAC) 1.9 $8.7M 23k 377.02
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.8 $8.4M 35k 241.89
Amazon (AMZN) 1.8 $8.3M 99k 84.00
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 1.8 $8.1M 385k 20.98
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.6 $7.2M 267k 27.00
Vanguard Financials ETF Financials Etf (VFH) 1.6 $7.1M 86k 82.73
Merck & Co (MRK) 1.6 $7.1M 64k 110.95
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $6.8M 70k 96.99
Emerson Electric (EMR) 1.5 $6.7M 70k 96.06
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $6.4M 26k 248.05
salesforce (CRM) 1.4 $6.2M 47k 132.59
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $6.1M 93k 65.61
Home Depot (HD) 1.3 $5.9M 19k 315.86
Servicenow (NOW) 1.2 $5.5M 14k 388.27
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.2 $5.4M 120k 45.15
Biogen Idec (BIIB) 1.2 $5.4M 19k 276.91
Johnson & Johnson (JNJ) 1.1 $5.2M 29k 176.65
Procter & Gamble Company (PG) 1.1 $5.0M 33k 151.56
Amgen (AMGN) 1.1 $5.0M 19k 262.64
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.1 $4.9M 22k 219.02
Pepsi (PEP) 1.1 $4.9M 27k 180.66
Starbucks Corporation (SBUX) 1.1 $4.8M 49k 99.20
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 36k 134.10
Fidelity Msci Info Tech I (FTEC) 1.0 $4.8M 51k 94.51
Comcast Corp Cl A (CMCSA) 1.0 $4.4M 126k 34.97
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.0 $4.4M 53k 82.25
Vanguard Industrials ETF Industrial Etf (VIS) 0.9 $4.3M 24k 182.64
Visa Com Cl A (V) 0.9 $4.3M 21k 207.75
Walt Disney Com Disney (DIS) 0.9 $4.3M 49k 86.88
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.9 $4.2M 104k 40.51
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.9 $4.0M 198k 20.49
Exxon Mobil Corporation Cl A (XOM) 0.9 $4.0M 37k 110.30
Raytheon Technologies Corp (RTX) 0.9 $4.0M 40k 100.92
Fidelity Msci Hlth Care I (FHLC) 0.9 $4.0M 62k 63.98
Veeva Systems Cl A Com (VEEV) 0.9 $3.9M 24k 161.38
Pfizer (PFE) 0.9 $3.9M 76k 51.24
Guidewire Software (GWRE) 0.8 $3.7M 60k 62.56
Honeywell International (HON) 0.8 $3.6M 17k 214.30
Vanguard Materials ETF Materials Etf (VAW) 0.8 $3.6M 21k 170.20
Microchip Technology (MCHP) 0.8 $3.5M 49k 70.25
Adobe Systems Incorporated (ADBE) 0.7 $3.3M 9.7k 336.51
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.7 $3.2M 31k 104.27
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.7 $3.2M 17k 191.57
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $3.2M 157k 20.14
Lockheed Martin Corp Shs - A - (LMT) 0.7 $3.1M 6.3k 486.49
3M Company (MMM) 0.7 $3.0M 25k 119.92
McDonald's Corporation (MCD) 0.7 $3.0M 11k 263.53
Apple (AAPL) 0.7 $3.0M 23k 129.93
Gilead Sciences (GILD) 0.6 $2.9M 34k 85.85
Cheniere Energy Com New (LNG) 0.6 $2.9M 20k 149.96
General Dynamics Corporation (GD) 0.6 $2.9M 12k 248.10
Technology SPDR (XLK) 0.6 $2.8M 23k 124.44
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $2.8M 61k 46.70
Corteva (CTVA) 0.6 $2.8M 48k 58.78
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.6 $2.8M 107k 25.71
Bristol Myers Squibb (BMY) 0.6 $2.7M 38k 71.95
Lowe's Companies (LOW) 0.6 $2.6M 13k 199.24
Medtronic SHS (MDT) 0.5 $2.5M 32k 77.72
Zimmer Holdings (ZBH) 0.5 $2.5M 19k 127.50
SPDR Portfoli S&p1500 (SPTM) 0.5 $2.4M 51k 47.29
Bank of America Corporation (BAC) 0.5 $2.3M 71k 33.12
Dominion Resources (D) 0.5 $2.3M 38k 61.32
U.S. Bancorp (USB) 0.5 $2.3M 53k 43.61
SPDR S&p Kensho Clean (CNRG) 0.5 $2.2M 27k 82.01
Accenture Shs Class A (ACN) 0.5 $2.1M 7.9k 266.84
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.0M 11k 191.19
Fidelity Msci Consm Dis (FDIS) 0.4 $2.0M 35k 56.68
Fidelity Msci Finls Idx (FNCL) 0.4 $2.0M 42k 47.94
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $1.9M 5.0k 384.21
Valero Energy Corporation (VLO) 0.4 $1.9M 15k 126.86
Fidelity Msci Indl Indx (FIDU) 0.4 $1.8M 36k 50.71
CMS Energy Corporation (CMS) 0.4 $1.8M 29k 63.33
Moody's Corporation (MCO) 0.4 $1.8M 6.3k 278.62
SPDR Portfli Mortgage (SPMB) 0.4 $1.7M 78k 21.70
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.4 $1.7M 90k 18.93
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $1.7M 95k 17.77
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 42k 38.98
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.4 $1.6M 84k 19.62
Compass Minerals International (CMP) 0.4 $1.6M 39k 41.00
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.3 $1.5M 34k 45.65
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 15k 105.43
Nike CL B (NKE) 0.3 $1.5M 13k 117.01
Etsy (ETSY) 0.3 $1.4M 12k 119.78
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.4M 8.9k 153.37
Coca-Cola Company (KO) 0.3 $1.3M 21k 63.61
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.3 $1.3M 52k 25.03
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.3M 69k 19.00
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.3M 42k 31.06
Lam Research Corporation (LRCX) 0.3 $1.3M 3.1k 420.30
Union Pacific Corporation (UNP) 0.3 $1.2M 5.7k 207.05
Industrial SPDR (XLI) 0.3 $1.2M 12k 98.21
Fidelity Consmr Staples (FSTA) 0.3 $1.1M 26k 44.81
SPDR Tr Unit (SPY) 0.2 $1.1M 2.9k 382.43
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.2 $1.1M 8.5k 129.16
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 44k 24.32
Applied Materials (AMAT) 0.2 $1.1M 11k 97.38
S&p Global (SPGI) 0.2 $1.0M 3.0k 334.94
Nextera Energy (NEE) 0.2 $975k 12k 83.60
Costco Wholesale Corporation (COST) 0.2 $940k 2.1k 456.50
Fidelity Msci Matls Index (FMAT) 0.2 $915k 21k 43.65
QCR Holdings (QCRH) 0.2 $906k 18k 49.64
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $906k 37k 24.42
Roper Industries (ROP) 0.2 $873k 2.0k 432.09
Canadian Natl Ry (CNI) 0.2 $866k 7.3k 118.88
ASML Holding NV N Y Registry Shs (ASML) 0.2 $817k 1.5k 546.40
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $814k 18k 44.81
Constellation Brands Cl A (STZ) 0.2 $755k 3.3k 231.72
Shyft Group (SHYF) 0.2 $746k 30k 24.86
Chevron Corporation (CVX) 0.2 $735k 4.1k 179.49
Unilever Spon Adr New (UL) 0.2 $697k 14k 50.35
Equifax (EFX) 0.2 $689k 3.5k 194.36
Domino's Pizza (DPZ) 0.1 $684k 2.0k 346.40
Fortinet (FTNT) 0.1 $679k 14k 48.89
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $661k 28k 23.35
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.1 $657k 18k 35.63
Linde 0.1 $657k 2.0k 326.18
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.1 $651k 24k 26.68
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $624k 3.4k 183.54
iShares iBonds Dec 2023 Term Muni Bd ETF Ibonds Dec2023 0.1 $608k 24k 25.35
SPDR S&p Bk Etf (KBE) 0.1 $608k 14k 45.15
Clorox Company (CLX) 0.1 $564k 4.0k 140.33
Intel Corporation (INTC) 0.1 $546k 21k 26.43
Fidelity Msci Utils Index (FUTY) 0.1 $527k 12k 45.58
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $524k 5.9k 88.73
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $487k 3.6k 135.85
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $485k 21k 23.37
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.1 $466k 16k 29.95
Workday Cl A (WDAY) 0.1 $444k 2.7k 167.33
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $431k 13k 34.20
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $414k 8.7k 47.47
Cme (CME) 0.1 $372k 2.2k 168.16
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $361k 18k 19.85
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $339k 4.4k 77.68
SPDR Nuvn Br Sht Muni (SHM) 0.1 $332k 7.1k 46.98
Aspen Technology (AZPN) 0.1 $325k 1.6k 205.40
At&t (T) 0.1 $317k 17k 18.41
Wal-Mart Stores (WMT) 0.1 $312k 2.2k 141.76
SPDR Nuveen Brc Munic (TFI) 0.1 $297k 6.5k 45.62
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $275k 5.7k 48.24
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $267k 11k 24.29
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $266k 5.7k 46.52
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $249k 3.3k 74.55
Verizon Communications (VZ) 0.1 $244k 6.2k 39.40
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $232k 3.9k 59.74
Ecolab (ECL) 0.1 $231k 1.6k 145.56
Caterpillar (CAT) 0.1 $228k 953.00 239.56
General Electric (GE) 0.0 $223k 2.7k 83.79
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $222k 2.3k 95.79
Stryker Corporation (SYK) 0.0 $211k 864.00 244.49
Wec Energy Group (WEC) 0.0 $211k 2.2k 93.76
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $208k 2.4k 84.80
Fifth Third Ban (FITB) 0.0 $201k 6.1k 32.81
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $195k 4.6k 41.97