Exchange Capital Management

Exchange Capital Management as of Dec. 31, 2023

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $28M 74k 376.04
Alphabet Inc. CL A Cl A (GOOGL) 3.2 $18M 126k 139.69
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.9 $16M 34k 483.99
Amazon (AMZN) 2.9 $16M 106k 151.94
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.8 $15M 477k 32.18
Berkshire Hathaway Cl B New (BRK.B) 2.5 $14M 39k 356.66
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.5 $14M 127k 108.25
salesforce (CRM) 2.2 $12M 46k 263.14
BlackRock 2.0 $11M 14k 811.80
SPDR Utser1 S&pdcrp (MDY) 2.0 $11M 22k 507.38
KLA-Tencor Corporation (KLAC) 1.9 $11M 18k 581.30
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.8 $10M 37k 277.15
Servicenow (NOW) 1.8 $9.9M 14k 706.49
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.6 $8.7M 277k 31.51
Vanguard Financials ETF Financials Etf (VFH) 1.5 $8.6M 93k 92.26
Monster Beverage Corp (MNST) 1.5 $8.2M 142k 57.61
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $8.2M 82k 99.25
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.3 $7.3M 24k 304.55
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $6.9M 27k 250.70
Merck & Co (MRK) 1.2 $6.7M 62k 109.02
Emerson Electric (EMR) 1.2 $6.7M 68k 97.33
Guidewire Software (GWRE) 1.2 $6.6M 61k 109.04
Fidelity Msci Info Tech I (FTEC) 1.2 $6.5M 45k 143.64
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.1 $6.4M 85k 75.32
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 37k 170.10
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.1 $6.3M 53k 117.72
Comcast Corp Cl A (CMCSA) 1.1 $6.3M 143k 43.85
Home Depot (HD) 1.1 $6.1M 18k 346.54
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $5.9M 104k 56.40
Apple (AAPL) 1.0 $5.6M 29k 192.53
Adobe Systems Incorporated (ADBE) 1.0 $5.5M 9.2k 596.60
Vanguard Industrials ETF Industrial Etf (VIS) 1.0 $5.4M 24k 220.43
Biogen Idec (BIIB) 0.9 $5.3M 20k 258.77
Amgen (AMGN) 0.9 $5.1M 18k 288.02
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.9 $5.1M 246k 20.89
Veeva Systems Cl A Com (VEEV) 0.9 $4.9M 26k 192.52
Kenvue (KVUE) 0.8 $4.7M 216k 21.53
Vanguard Materials ETF Materials Etf (VAW) 0.8 $4.6M 24k 189.94
Visa Com Cl A (V) 0.8 $4.6M 18k 260.35
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.8 $4.4M 94k 47.24
Procter & Gamble Company (PG) 0.8 $4.4M 30k 146.54
Starbucks Corporation (SBUX) 0.8 $4.4M 46k 96.01
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.8 $4.3M 210k 20.45
Technology SPDR (XLK) 0.7 $4.0M 21k 192.48
Pepsi (PEP) 0.7 $4.0M 23k 169.84
Walt Disney Com Disney (DIS) 0.7 $3.9M 43k 90.29
Microchip Technology (MCHP) 0.7 $3.8M 43k 90.18
SPDR Portfoli S&p1500 (SPTM) 0.7 $3.7M 64k 58.45
Fidelity Msci Hlth Care I (FHLC) 0.7 $3.7M 57k 64.69
Honeywell International (HON) 0.7 $3.6M 17k 209.71
U.S. Bancorp (USB) 0.6 $3.6M 82k 43.28
Exxon Mobil Corporation Cl A (XOM) 0.6 $3.5M 35k 99.98
McDonald's Corporation (MCD) 0.6 $3.3M 11k 296.51
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.6 $3.2M 31k 105.43
Raytheon Technologies Corp (RTX) 0.6 $3.2M 39k 84.14
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.2M 63k 50.58
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.6 $3.1M 116k 26.91
Gilead Sciences (GILD) 0.5 $3.0M 37k 81.01
Cheniere Energy Com New (LNG) 0.5 $3.0M 18k 170.71
Lockheed Martin Corp Shs - A - (LMT) 0.5 $3.0M 6.6k 453.24
General Dynamics Corporation (GD) 0.5 $2.9M 11k 259.67
Medtronic SHS (MDT) 0.5 $2.8M 34k 82.38
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.8M 15k 190.96
Zimmer Holdings (ZBH) 0.5 $2.8M 23k 121.70
Lowe's Companies (LOW) 0.5 $2.8M 13k 222.55
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.5 $2.8M 144k 19.30
Vanguard Utilities ETF Utilities Etf (VPU) 0.5 $2.7M 19k 137.07
Fidelity Msci Consm Dis (FDIS) 0.5 $2.6M 33k 78.94
Corteva (CTVA) 0.5 $2.6M 53k 47.92
Lam Research Corporation 0.5 $2.5M 3.2k 783.27
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.4M 10k 237.22
Accenture Shs Class A (ACN) 0.4 $2.4M 6.8k 350.91
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.4 $2.4M 123k 19.46
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $2.3M 4.8k 477.60
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $2.3M 122k 18.55
Moody's Corporation (MCO) 0.4 $2.2M 5.7k 390.56
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.4 $2.2M 109k 20.28
Bank of America Corporation (BAC) 0.4 $2.1M 64k 33.67
SPDR S&p Kensho Clean (CNRG) 0.4 $2.1M 30k 71.74
Fidelity Msci Finls Idx (FNCL) 0.4 $2.1M 39k 53.55
Fidelity Msci Indl Indx (FIDU) 0.4 $2.0M 33k 61.23
Nike CL B (NKE) 0.4 $2.0M 18k 108.57
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf 0.3 $1.9M 76k 24.91
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 156.73
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 45k 41.10
Bristol Myers Squibb (BMY) 0.3 $1.8M 35k 51.31
Valero Energy Corporation (VLO) 0.3 $1.8M 14k 130.00
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.7M 39k 44.55
SPDR Tr Unit (SPY) 0.3 $1.7M 3.5k 475.31
Equifax (EFX) 0.3 $1.6M 6.6k 247.29
Applied Materials (AMAT) 0.3 $1.6M 9.9k 162.07
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.3 $1.6M 32k 50.20
Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV) 0.3 $1.6M 97k 16.41
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.3 $1.5M 8.3k 178.81
Ecolab (ECL) 0.3 $1.4M 7.1k 198.35
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.3 $1.4M 33k 41.99
SPDR Portfli Mortgage (SPMB) 0.2 $1.4M 63k 22.07
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $1.4M 29k 46.62
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 110.66
Domino's Pizza (DPZ) 0.2 $1.3M 3.2k 412.23
Industrial SPDR (XLI) 0.2 $1.3M 11k 113.99
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 245.62
CMS Energy Corporation (CMS) 0.2 $1.3M 22k 58.07
S&p Global (SPGI) 0.2 $1.3M 2.9k 440.52
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.9k 660.08
Etsy (ETSY) 0.2 $1.2M 15k 81.05
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.1M 1.4k 756.92
Roper Industries (ROP) 0.2 $1.1M 2.0k 545.17
QCR Holdings (QCRH) 0.2 $1.1M 18k 58.39
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 42k 24.76
Workday Cl A (WDAY) 0.2 $1.0M 3.8k 276.06
Coca-Cola Company (KO) 0.2 $1.0M 18k 58.93
iShares iBonds 2024 Term HY and Inc ETF Ibonds 24 Trm Hg 0.2 $1.0M 44k 23.21
Masco Corporation (MAS) 0.2 $1.0M 15k 66.98
Pfizer (PFE) 0.2 $995k 35k 28.79
Fidelity Consmr Staples (FSTA) 0.2 $992k 22k 44.63
Fidelity Msci Matls Index (FMAT) 0.2 $981k 20k 48.74
Eli Lilly & Co. (LLY) 0.2 $976k 1.7k 582.80
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Bloomberg One Yr (XONE) 0.2 $940k 19k 49.78
Canadian Natl Ry (CNI) 0.2 $915k 7.3k 125.63
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $914k 4.3k 213.34
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.2 $880k 27k 33.07
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $860k 30k 28.88
Intercontinental Exchange (ICE) 0.2 $853k 6.6k 128.43
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $849k 15k 55.67
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $834k 5.9k 140.93
Linde SHS (LIN) 0.1 $827k 2.0k 410.71
Fortinet (FTNT) 0.1 $813k 14k 58.53
Unilever Spon Adr New (UL) 0.1 $777k 16k 48.48
Cme (CME) 0.1 $768k 3.6k 210.60
Intel Corporation (INTC) 0.1 $736k 15k 50.25
Nextera Energy (NEE) 0.1 $720k 12k 60.74
Clorox Company (CLX) 0.1 $700k 4.9k 142.59
Constellation Brands Cl A (STZ) 0.1 $667k 2.8k 241.76
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $654k 27k 23.90
Chevron Corporation (CVX) 0.1 $637k 4.3k 149.16
Compass Minerals International (CMP) 0.1 $595k 24k 25.32
SPDR S&p Bk Etf (KBE) 0.1 $586k 13k 46.02
3M Company (MMM) 0.1 $478k 4.4k 109.32
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $476k 4.4k 108.41
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $474k 20k 23.93
SPDR Portfolio S&p400 (SPMD) 0.1 $457k 9.4k 48.72
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $457k 12k 37.60
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $457k 8.2k 55.41
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $449k 15k 29.23
Fidelity Msci Utils Index (FUTY) 0.1 $449k 11k 40.86
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $449k 8.8k 51.05
Comerica Incorporated (CMA) 0.1 $445k 8.0k 55.81
Oracle Corporation (ORCL) 0.1 $440k 4.2k 105.43
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $427k 27k 15.57
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $426k 3.1k 136.38
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $411k 8.6k 47.90
Teradyne (TER) 0.1 $405k 3.7k 108.52
Shyft Group (SHYF) 0.1 $367k 30k 12.22
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $364k 4.3k 85.54
Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Cor (BSCU) 0.1 $351k 21k 16.64
General Electric (GE) 0.1 $340k 2.7k 127.63
SPDR Nuvn Br Sht Muni (SHM) 0.1 $338k 7.1k 47.79
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $331k 5.7k 57.99
Wal-Mart Stores (WMT) 0.1 $319k 2.0k 157.68
SPDR Portfolio S&p600 (SPSM) 0.1 $316k 7.5k 42.18
At&t (T) 0.1 $310k 19k 16.78
SPDR Nuveen Brc Munic (TFI) 0.1 $306k 6.5k 47.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $302k 8.6k 35.20
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $302k 3.9k 77.70
Aspen Technology (AZPN) 0.1 $296k 1.3k 220.15
Caterpillar (CAT) 0.1 $291k 984.00 295.67
Verizon Communications (VZ) 0.1 $290k 7.7k 37.70
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $276k 5.7k 48.45
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.0 $255k 10k 24.58
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $248k 9.9k 25.09
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $238k 4.3k 55.35
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.0 $229k 4.6k 49.92
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $226k 518.00 436.80
Sirius Xm Holdings 0.0 $221k 40k 5.47
Stryker Corporation (SYK) 0.0 $220k 734.00 299.46
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $220k 2.3k 96.39
Southern Company (SO) 0.0 $213k 3.0k 70.12
Boeing Company (BA) 0.0 $207k 795.00 260.66
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $202k 2.8k 72.03
Ford Motor Company (F) 0.0 $169k 14k 12.19