Exchange Capital Management

Exchange Capital Management as of March 31, 2024

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $31M 74k 420.72
Amazon (AMZN) 3.2 $20M 109k 180.38
Alphabet Inc. CL A Cl A (GOOGL) 3.2 $19M 128k 150.93
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.8 $17M 33k 524.34
Berkshire Hathaway Cl B New (BRK.B) 2.7 $17M 40k 420.52
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.7 $16M 480k 34.20
salesforce (CRM) 2.2 $14M 45k 301.18
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.1 $13M 114k 110.52
KLA-Tencor Corporation (KLAC) 2.0 $12M 18k 698.57
SPDR Utser1 S&pdcrp (MDY) 2.0 $12M 22k 556.40
BlackRock (BLK) 1.9 $11M 14k 833.70
Servicenow (NOW) 1.7 $11M 14k 762.40
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.7 $10M 291k 34.88
Vanguard Financials ETF Financials Etf (VFH) 1.6 $9.6M 94k 102.39
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.5 $8.9M 147k 60.74
Monster Beverage Corp (MNST) 1.4 $8.4M 142k 59.28
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.3 $8.2M 84k 97.94
Merck & Co (MRK) 1.3 $8.2M 62k 131.95
Emerson Electric (EMR) 1.3 $7.8M 69k 113.42
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.2 $7.6M 24k 317.73
Vanguard Health Care ETF Health Car Etf (VHT) 1.2 $7.4M 28k 270.52
JPMorgan Chase & Co. (JPM) 1.2 $7.3M 37k 200.30
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.1 $6.9M 53k 131.22
Guidewire Software (GWRE) 1.1 $6.9M 59k 116.71
Fidelity Msci Info Tech I (FTEC) 1.1 $6.9M 44k 155.84
Veeva Systems Cl A Com (VEEV) 1.1 $6.8M 29k 231.69
Home Depot (HD) 1.1 $6.7M 17k 383.59
Comcast Corp Cl A (CMCSA) 1.1 $6.6M 153k 43.35
Vanguard Industrials ETF Industrial Etf (VIS) 1.0 $6.0M 25k 244.15
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $5.9M 95k 62.06
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.9 $5.7M 71k 81.43
Walt Disney Com Disney (DIS) 0.8 $5.2M 43k 122.36
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.8 $5.1M 245k 20.97
Amgen (AMGN) 0.8 $5.1M 18k 284.32
Vanguard Materials ETF Materials Etf (VAW) 0.8 $5.1M 25k 204.43
Apple (AAPL) 0.8 $5.0M 29k 171.48
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 9.8k 504.60
Procter & Gamble Company (PG) 0.8 $4.9M 30k 162.25
Visa Com Cl A (V) 0.8 $4.7M 17k 279.08
SPDR Portfolio S&p400 (SPMD) 0.7 $4.5M 85k 53.34
Kenvue (KVUE) 0.7 $4.5M 208k 21.46
SPDR Portfoli S&p1500 (SPTM) 0.7 $4.5M 69k 64.15
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.7 $4.4M 217k 20.43
Biogen Idec (BIIB) 0.7 $4.4M 20k 215.63
United Technologies Corporation 0.7 $4.2M 44k 97.53
Honeywell International (HON) 0.7 $4.2M 21k 205.25
Technology SPDR (XLK) 0.7 $4.2M 20k 208.27
Starbucks Corporation (SBUX) 0.7 $4.1M 45k 91.39
Exxon Mobil Corporation Cl A (XOM) 0.7 $4.1M 35k 116.24
Pepsi (PEP) 0.6 $3.9M 23k 175.01
Fidelity Msci Hlth Care I (FHLC) 0.6 $3.9M 56k 69.77
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.6 $3.9M 79k 49.24
Zimmer Holdings (ZBH) 0.6 $3.8M 29k 131.98
Microchip Technology (MCHP) 0.6 $3.7M 41k 89.71
U.S. Bancorp (USB) 0.6 $3.7M 82k 44.70
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.4M 66k 51.60
Corteva (CTVA) 0.6 $3.4M 59k 57.67
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.5 $3.3M 31k 104.73
General Dynamics Corporation (GD) 0.5 $3.2M 11k 282.49
McDonald's Corporation (MCD) 0.5 $3.1M 11k 281.95
Lam Research Corporation (LRCX) 0.5 $3.1M 3.2k 971.58
Lowe's Companies (LOW) 0.5 $3.1M 12k 254.73
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.5 $3.1M 169k 18.30
Medtronic SHS (MDT) 0.5 $3.1M 35k 87.15
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.5 $3.0M 115k 26.55
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $3.0M 15k 204.14
Lockheed Martin Corp Shs - A - (LMT) 0.5 $3.0M 6.6k 454.87
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.5 $3.0M 155k 19.21
SPDR Portfolio S&p600 (SPSM) 0.5 $2.9M 68k 43.04
Cheniere Energy Com New (LNG) 0.5 $2.8M 18k 161.28
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.5 $2.8M 140k 20.07
Vanguard Utilities ETF Utilities Etf (VPU) 0.5 $2.8M 20k 142.58
Gilead Sciences (GILD) 0.4 $2.7M 37k 73.25
Fidelity Msci Consm Dis (FDIS) 0.4 $2.7M 32k 82.48
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.4 $2.6M 136k 19.29
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.6M 9.9k 259.90
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 158.19
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $2.5M 4.7k 525.70
Bank of America Corporation (BAC) 0.4 $2.3M 62k 37.92
Accenture Shs Class A (ACN) 0.4 $2.3M 6.7k 346.61
Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV) 0.4 $2.3M 144k 16.12
Valero Energy Corporation (VLO) 0.4 $2.3M 14k 170.69
Fidelity Msci Indl Indx (FIDU) 0.4 $2.2M 33k 67.81
Fidelity Msci Finls Idx (FNCL) 0.4 $2.2M 37k 59.40
Moody's Corporation (MCO) 0.4 $2.2M 5.5k 393.03
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.3 $2.0M 44k 45.94
Applied Materials (AMAT) 0.3 $2.0M 9.7k 206.23
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.3 $2.0M 40k 50.31
SPDR S&p Kensho Clean (CNRG) 0.3 $1.9M 30k 64.76
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.3 $1.9M 76k 25.05
Bristol Myers Squibb (BMY) 0.3 $1.9M 35k 54.23
Fidelity Msci Commntn Svc (FCOM) 0.3 $1.9M 38k 49.56
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 44k 41.77
Equifax (EFX) 0.3 $1.8M 6.6k 267.52
SPDR Tr Unit (SPY) 0.3 $1.7M 3.3k 523.07
Nike CL B (NKE) 0.3 $1.7M 18k 93.98
Invesco Bulletshs 2032 Corp Bnd Etf Bulletshs 2032 (BSCW) 0.3 $1.7M 85k 20.25
Ecolab (ECL) 0.3 $1.6M 7.1k 230.90
Domino's Pizza (DPZ) 0.3 $1.6M 3.1k 496.88
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 777.83
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.1k 732.63
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Bloomberg One Yr (XONE) 0.2 $1.5M 29k 49.63
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.2 $1.5M 7.9k 183.89
Industrial SPDR (XLI) 0.2 $1.4M 11k 125.96
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.4M 1.4k 970.47
SPDR Portfli Mortgage (SPMB) 0.2 $1.4M 63k 21.72
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $1.3M 29k 46.00
Union Pacific Corporation (UNP) 0.2 $1.3M 5.4k 245.93
Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Cor (BSCU) 0.2 $1.3M 80k 16.39
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 108.92
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 50k 24.81
S&p Global (SPGI) 0.2 $1.2M 2.8k 425.45
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.2 $1.2M 35k 34.34
Ishares Ibonds Term Treasury Etf Ibonds Dec 2033 (IBTO) 0.2 $1.2M 49k 24.29
Masco Corporation (MAS) 0.2 $1.2M 15k 78.88
CMS Energy Corporation (CMS) 0.2 $1.1M 19k 60.34
Roper Industries (ROP) 0.2 $1.1M 2.0k 560.84
QCR Holdings (QCRH) 0.2 $1.1M 18k 60.74
Coca-Cola Company (KO) 0.2 $1.1M 17k 61.18
Etsy (ETSY) 0.2 $1.1M 15k 68.72
Fidelity Consmr Staples (FSTA) 0.2 $1.1M 22k 47.58
Workday Cl A (WDAY) 0.2 $1.0M 3.8k 272.75
iShares iBonds 2024 Term HY and Inc ETF Ibonds 24 Trm Hg (IBHD) 0.2 $1.0M 44k 23.32
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.60
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.0M 16k 61.05
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $989k 34k 29.46
Fidelity Msci Matls Index (FMAT) 0.2 $988k 19k 52.37
Pfizer (PFE) 0.2 $973k 35k 27.75
Canadian Natl Ry (CNI) 0.2 $960k 7.3k 131.71
Fortinet (FTNT) 0.2 $956k 14k 68.31
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $953k 8.9k 107.60
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $942k 4.1k 228.60
Linde SHS (LIN) 0.2 $935k 2.0k 464.32
Alphabet Inc. CL C Cl C Added (GOOG) 0.2 $927k 6.1k 152.26
Intercontinental Exchange (ICE) 0.1 $911k 6.6k 137.43
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $856k 36k 23.85
Unilever Spon Adr New (UL) 0.1 $799k 16k 50.19
Cme (CME) 0.1 $782k 3.6k 215.29
Constellation Brands Cl A (STZ) 0.1 $747k 2.7k 271.77
Clorox Company (CLX) 0.1 $738k 4.8k 153.11
Nextera Energy (NEE) 0.1 $735k 12k 63.91
Chevron Corporation (CVX) 0.1 $683k 4.3k 157.74
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $679k 29k 23.80
Intel Corporation (INTC) 0.1 $601k 14k 44.17
SPDR S&p Bk Etf (KBE) 0.1 $592k 13k 47.10
Oracle Corporation (ORCL) 0.1 $557k 4.4k 125.61
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $504k 12k 42.12
Invesco Bulletshares 2033 Etf Invesco Bulletsh (BSCX) 0.1 $497k 24k 20.85
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $491k 15k 31.95
Autodesk (ADSK) 0.1 $481k 1.8k 260.42
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $472k 8.2k 57.57
General Electric (GE) 0.1 $467k 2.7k 175.53
3M Company (MMM) 0.1 $461k 4.4k 106.07
Teradyne (TER) 0.1 $453k 4.0k 112.83
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $442k 8.8k 50.17
Fidelity Msci Utils Index (FUTY) 0.1 $432k 10k 42.42
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $426k 2.9k 147.73
Comerica Incorporated (CMA) 0.1 $419k 7.6k 54.99
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.1 $417k 16k 25.70
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $403k 29k 13.98
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $399k 4.3k 92.88
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.1 $382k 7.5k 50.86
Wal-Mart Stores (WMT) 0.1 $375k 6.2k 60.17
Caterpillar (CAT) 0.1 $372k 1.0k 366.43
Compass Minerals International (CMP) 0.1 $372k 24k 15.74
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $363k 5.7k 63.64
SPDR Nuvn Br Sht Muni (SHM) 0.1 $335k 7.1k 47.44
At&t (T) 0.1 $330k 19k 17.60
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $330k 8.6k 38.47
Verizon Communications (VZ) 0.1 $326k 7.8k 41.96
SPDR Nuveen Brc Munic (TFI) 0.0 $302k 6.5k 46.48
Aspen Technology (AZPN) 0.0 $285k 1.3k 213.28
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $284k 3.2k 89.29
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $279k 580.00 480.70
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $275k 5.7k 48.21
Stryker Corporation (SYK) 0.0 $272k 759.00 357.87
iShares iBonds 2025 Term HY and Inc ETF Ibonds 25 Trm Hg (IBHE) 0.0 $252k 11k 23.38
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $247k 9.9k 24.91
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $246k 4.3k 57.03
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $234k 2.8k 84.44
Mastercard Inc A Cl A (MA) 0.0 $228k 473.00 481.57
Southern Company (SO) 0.0 $219k 3.1k 71.74
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.3k 94.66
Waste Management (WM) 0.0 $206k 968.00 213.15
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $206k 979.00 210.30
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $206k 610.00 337.05
Ford Motor Company (F) 0.0 $194k 15k 13.28
Sirius Xm Holdings (SIRI) 0.0 $156k 40k 3.88