Exchange Capital Management

Exchange Capital Management as of June 30, 2024

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 193 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $33M 73k 446.95
Alphabet Inc. CL A Cl A (GOOGL) 3.6 $22M 123k 182.15
Amazon (AMZN) 3.3 $20M 106k 193.25
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 3.3 $20M 35k 576.59
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.6 $16M 474k 34.06
Berkshire Hathaway Cl B New (BRK.B) 2.5 $16M 38k 406.80
KLA-Tencor Corporation (KLAC) 2.2 $14M 16k 824.51
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.8 $11M 106k 106.66
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.8 $11M 21k 535.08
salesforce (CRM) 1.8 $11M 43k 257.10
Servicenow (NOW) 1.7 $11M 14k 786.67
BlackRock 1.7 $11M 13k 787.32
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.7 $11M 295k 35.55
Vanguard Financials ETF Financials Etf (VFH) 1.6 $9.8M 98k 99.88
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.3 $8.0M 82k 97.07
Vanguard Health Care ETF Health Car Etf (VHT) 1.3 $7.7M 29k 266.00
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.3 $7.7M 25k 312.33
Guidewire Software (GWRE) 1.2 $7.6M 55k 137.89
Emerson Electric (EMR) 1.2 $7.6M 69k 110.16
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.2 $7.5M 44k 171.52
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.2 $7.5M 129k 58.52
Merck & Co (MRK) 1.2 $7.4M 60k 123.80
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.2 $7.4M 53k 138.20
JPMorgan Chase & Co. (JPM) 1.2 $7.3M 36k 202.26
Vanguard Industrials ETF Industrial Etf (VIS) 1.0 $6.3M 27k 235.22
Monster Beverage Corp (MNST) 1.0 $6.2M 125k 49.95
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 1.0 $6.2M 122k 51.30
Comcast Corp Cl A (CMCSA) 1.0 $5.9M 150k 39.16
Apple (AAPL) 1.0 $5.8M 28k 210.62
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.9 $5.7M 89k 64.25
Home Depot (HD) 0.9 $5.6M 16k 344.23
Amgen (AMGN) 0.9 $5.4M 17k 312.45
Adobe Systems Incorporated (ADBE) 0.9 $5.4M 9.6k 555.54
Veeva Systems Cl A Com (VEEV) 0.8 $5.2M 28k 183.01
Procter & Gamble Company (PG) 0.8 $4.9M 30k 164.92
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 0.8 $4.9M 74k 66.35
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.8 $4.9M 234k 21.06
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.8 $4.8M 61k 77.83
Vanguard Materials ETF Materials Etf (VAW) 0.8 $4.7M 25k 192.63
Biogen Idec (BIIB) 0.8 $4.7M 20k 231.82
Honeywell International (HON) 0.7 $4.5M 21k 213.54
Invesco BulletShares 2025 Corp Bond ETF Bulshs 2025 Cb (BSCP) 0.7 $4.4M 215k 20.45
Raytheon Technologies Corp (RTX) 0.7 $4.3M 43k 100.39
Technology SPDR (XLK) 0.7 $4.2M 19k 226.23
SPDR S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.7 $4.1M 99k 41.53
Visa Com Cl A (V) 0.7 $4.1M 16k 262.47
Walt Disney Com Disney (DIS) 0.7 $4.0M 40k 99.29
Exxon Mobil Corporation Cl A (XOM) 0.7 $4.0M 35k 115.12
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.6 $3.8M 55k 68.60
Kenvue (KVUE) 0.6 $3.7M 204k 18.18
Pepsi (PEP) 0.6 $3.6M 22k 164.93
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.6M 67k 53.53
Microchip Technology (MCHP) 0.6 $3.5M 39k 91.50
Vanguard Utilities ETF Utilities Etf (VPU) 0.6 $3.5M 24k 147.92
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.6 $3.4M 190k 18.16
Starbucks Corporation (SBUX) 0.6 $3.4M 44k 77.85
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $3.3M 16k 203.03
Lockheed Martin Corp Shs - A - (LMT) 0.5 $3.3M 7.0k 467.10
Lam Research Corporation 0.5 $3.3M 3.1k 1064.86
U.S. Bancorp (USB) 0.5 $3.2M 82k 39.70
General Dynamics Corporation (GD) 0.5 $3.2M 11k 290.14
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $3.2M 68k 47.45
Corteva (CTVA) 0.5 $3.1M 58k 53.94
Invesco BulletShares 2028 Corp Bond ETF Invsco Blsh 28 (BSCS) 0.5 $3.1M 154k 19.95
Cheniere Energy Com New (LNG) 0.5 $3.0M 17k 174.83
Zimmer Holdings (ZBH) 0.5 $3.0M 28k 108.53
Invesco BulletShares 2026 Corp Bond ETF Bulshs 2026 Cb (BSCQ) 0.5 $3.0M 154k 19.18
Medtronic SHS (MDT) 0.5 $2.9M 36k 78.71
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.5 $2.8M 174k 15.95
McDonald's Corporation (MCD) 0.4 $2.7M 11k 254.84
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.7M 10k 267.51
Invesco BulletShares 2033 Corp Bond ETF Invesco Bulletsh (BSCX) 0.4 $2.7M 130k 20.61
Invesco BulletShares 2027 Corp Bond ETF Bulshs 2027 Cb (BSCR) 0.4 $2.6M 136k 19.22
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.4 $2.6M 99k 26.38
Lowe's Companies (LOW) 0.4 $2.6M 12k 220.46
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.4 $2.5M 31k 81.01
Gilead Sciences (GILD) 0.4 $2.5M 37k 68.61
iShares Short-Term National Muni Bond Ibds Dec28 Etf (SUB) 0.4 $2.5M 24k 104.55
Johnson & Johnson (JNJ) 0.4 $2.4M 17k 146.16
Invesco BulletShares 2032 Corp Bond ETF Bulletshs 2032 (BSCW) 0.4 $2.4M 121k 20.02
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.4 $2.4M 4.4k 547.19
Bank of America Corporation (BAC) 0.4 $2.3M 58k 39.77
Moody's Corporation (MCO) 0.4 $2.2M 5.3k 420.93
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.4 $2.2M 44k 50.28
Applied Materials (AMAT) 0.4 $2.2M 9.2k 235.99
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.4 $2.2M 47k 45.59
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.3 $2.1M 32k 65.37
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.3 $2.1M 36k 57.94
Valero Energy Corporation (VLO) 0.3 $2.0M 13k 156.76
Accenture Shs Class A (ACN) 0.3 $2.0M 6.7k 303.41
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.3 $2.0M 125k 16.26
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.3 $1.9M 37k 52.23
iShares iBonds 2024 High Yield Corp Bond ETF Ibonds Dec23 Etf 0.3 $1.9M 76k 25.13
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 849.99
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 43k 43.76
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.3 $1.8M 31k 60.34
Bristol Myers Squibb (BMY) 0.3 $1.8M 44k 41.53
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 905.22
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Bloomberg One Yr (XONE) 0.3 $1.8M 36k 49.52
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.8M 3.2k 544.22
Ecolab (ECL) 0.3 $1.7M 7.0k 238.00
Equifax (EFX) 0.3 $1.6M 6.5k 242.46
Roper Industries (ROP) 0.2 $1.5M 2.7k 563.66
Domino's Pizza (DPZ) 0.2 $1.5M 2.9k 516.33
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.4M 1.4k 1022.73
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.2 $1.4M 7.6k 182.40
Nike CL B (NKE) 0.2 $1.4M 18k 75.37
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.2 $1.3M 62k 21.57
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.2 $1.3M 39k 34.36
Industrial SPDR (XLI) 0.2 $1.3M 11k 121.87
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $1.2M 27k 45.58
S&p Global (SPGI) 0.2 $1.2M 2.7k 446.00
iShares iBonds 2025 High Yield Corp Bond ETF Ibonds Dec24 Etf (IBDQ) 0.2 $1.2M 49k 24.86
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $1.2M 11k 106.55
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 226.26
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 50.11
Ishares Ibonds Dec 2033 Term Treasury ETF Ibonds Dec 2033 (IBTO) 0.2 $1.2M 49k 24.00
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 11k 107.12
Alphabet Inc. CL C Cl C Added (GOOG) 0.2 $1.1M 6.2k 183.42
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
QCR Holdings (QCRH) 0.2 $1.1M 18k 60.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $1.1M 35k 30.63
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $1.0M 22k 47.40
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.0M 16k 62.87
CMS Energy Corporation (CMS) 0.2 $994k 17k 59.53
iShares iBonds 2024 Term HY and Inc ETF Ibonds Dec2023 0.2 $988k 43k 23.24
Pfizer (PFE) 0.2 $966k 35k 27.98
Masco Corporation (MAS) 0.2 $954k 14k 66.67
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $918k 4.2k 218.05
Fortinet (FTNT) 0.1 $909k 15k 60.27
Etsy (ETSY) 0.1 $903k 15k 58.98
Intercontinental Exchange (ICE) 0.1 $894k 6.5k 136.89
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.1 $893k 18k 49.43
Unilever Spon Adr New (UL) 0.1 $864k 16k 54.99
iShares iBonds 2026 Corp Bond ETF Ibonds Etf (IBDR) 0.1 $855k 36k 23.82
Linde SHS (LIN) 0.1 $849k 1.9k 438.81
Canadian Natl Ry (CNI) 0.1 $839k 7.1k 118.13
Workday Cl A (WDAY) 0.1 $832k 3.7k 223.56
Nextera Energy (NEE) 0.1 $795k 11k 70.81
Cme (CME) 0.1 $714k 3.6k 196.60
Constellation Brands Cl A (STZ) 0.1 $706k 2.7k 257.29
Clorox Company (CLX) 0.1 $682k 5.0k 136.47
iShares iBonds 2027 Corp Bond ETF Ibonds 27 Etf (IBDS) 0.1 $677k 29k 23.73
Chevron Corporation (CVX) 0.1 $662k 4.2k 156.42
Oracle Corporation (ORCL) 0.1 $601k 4.3k 141.20
Teradyne (TER) 0.1 $564k 3.8k 148.29
iShares iBonds 2025 Muni Bond ETF Ibonds Dec2026 (IBMN) 0.1 $554k 21k 26.48
Core Labs Nv (CLB) 0.1 $553k 27k 20.29
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.1 $529k 20k 26.39
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.1 $501k 11k 46.39
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $477k 8.1k 59.20
Autodesk (ADSK) 0.1 $453k 1.8k 247.45
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.1 $452k 8.8k 51.44
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $444k 33k 13.32
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $441k 10k 43.96
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $433k 11k 41.11
General Electric (GE) 0.1 $427k 2.7k 158.97
Wal-Mart Stores (WMT) 0.1 $416k 6.2k 67.71
3M Company (MMM) 0.1 $415k 4.1k 102.19
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $413k 8.4k 49.42
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $408k 2.8k 145.75
Comerica Incorporated (CMA) 0.1 $389k 7.6k 51.04
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $383k 12k 32.24
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $378k 4.3k 88.30
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $373k 5.7k 65.40
At&t (T) 0.1 $357k 19k 19.11
iShares iBonds 2029 Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.1 $340k 14k 24.86
Caterpillar (CAT) 0.1 $338k 1.0k 333.10
Intel Corporation (INTC) 0.1 $330k 11k 30.97
iShares iBonds 2028 Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.1 $329k 13k 25.02
iShares iBonds 2027 Muni Bond ETF Ibonds Dec 27 (IBMP) 0.1 $328k 13k 25.01
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $326k 8.6k 37.95
iShares iBonds 2026 Muni Bond ETF Ibonds Dec 26 (IBMO) 0.1 $323k 13k 25.32
Verizon Communications (VZ) 0.1 $320k 7.8k 41.24
Charles Schwab Corporation (SCHW) 0.1 $313k 4.2k 73.69
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.0 $306k 612.00 500.13
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $284k 5.9k 48.13
GSK (GSK) 0.0 $279k 7.3k 38.50
Vanguard Growth ETF Growth Etf (VUG) 0.0 $271k 725.00 374.03
iShares iBonds 2025 High Yield Corp Bond ETF Ibonds Dec25 Etf (IBHE) 0.0 $268k 12k 23.27
iShares S&P 500 Growth Shrt Nat Mun Etf (IVW) 0.0 $257k 2.8k 92.54
Aspen Technology (AZPN) 0.0 $255k 1.3k 198.63
Stryker Corporation (SYK) 0.0 $252k 740.00 340.25
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $247k 4.5k 54.92
iShares iBonds 2028 Corp Bond ETF Ibds Dec28 Etf (IBDT) 0.0 $245k 9.9k 24.77
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $243k 2.6k 94.45
Southern Company (SO) 0.0 $237k 3.1k 77.57
Compass Minerals International (CMP) 0.0 $231k 22k 10.33
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $226k 4.3k 52.46
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $222k 610.00 364.51
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $211k 2.3k 93.65
Ford Motor Company (F) 0.0 $166k 13k 12.54
Sirius Xm Holdings 0.0 $114k 40k 2.83