Exchange Capital Management

Exchange Capital Management as of Sept. 30, 2024

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $31M 71k 430.30
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 3.2 $20M 35k 586.52
Alphabet Inc. CL A Cl A (GOOGL) 3.1 $20M 119k 165.85
Amazon (AMZN) 3.0 $19M 103k 186.33
Berkshire Hathaway Cl B New (BRK.B) 2.7 $17M 37k 460.26
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.6 $17M 461k 35.86
Blackrock 1.9 $12M 13k 949.51
Servicenow (NOW) 1.9 $12M 13k 894.39
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.8 $12M 99k 116.96
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.8 $12M 20k 569.66
salesforce (CRM) 1.8 $11M 41k 273.71
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.7 $11M 303k 35.42
Vanguard Financials ETF Financials Etf (VFH) 1.7 $11M 98k 109.91
KLA-Tencor Corporation (KLAC) 1.7 $10M 13k 774.41
Guidewire Software (GWRE) 1.5 $9.3M 51k 182.94
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 1.4 $8.7M 159k 54.68
Vanguard Health Care ETF Health Car Etf (VHT) 1.3 $8.4M 30k 282.20
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.3 $8.4M 25k 340.48
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.2 $7.5M 52k 145.39
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.2 $7.5M 74k 101.27
Vanguard Industrials ETF Industrial Etf (VIS) 1.2 $7.4M 28k 260.07
Emerson Electric (EMR) 1.2 $7.3M 67k 109.37
JPMorgan Chase & Co. (JPM) 1.1 $7.2M 34k 210.86
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.1 $7.2M 41k 174.50
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.1 $7.0M 112k 62.32
Merck & Co (MRK) 1.0 $6.6M 58k 113.56
Monster Beverage Corp (MNST) 1.0 $6.5M 125k 52.17
Home Depot (HD) 1.0 $6.4M 16k 405.19
Veeva Systems Cl A Com (VEEV) 1.0 $6.3M 30k 209.87
Apple (AAPL) 1.0 $6.2M 26k 233.00
Comcast Corp Cl A (CMCSA) 1.0 $6.1M 147k 41.77
SPDR S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.9 $5.8M 128k 45.51
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 0.9 $5.6M 79k 70.06
Amgen (AMGN) 0.9 $5.4M 17k 322.21
Vanguard Materials ETF Materials Etf (VAW) 0.8 $5.1M 24k 211.47
Raytheon Technologies Corp (RTX) 0.8 $5.1M 42k 121.16
Procter & Gamble Company (PG) 0.8 $5.1M 29k 173.20
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $5.0M 74k 67.85
Adobe Systems Incorporated (ADBE) 0.8 $4.8M 9.3k 517.78
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.8 $4.8M 226k 21.12
Vanguard Utilities ETF Utilities Etf (VPU) 0.7 $4.7M 27k 174.05
Kenvue (KVUE) 0.7 $4.5M 195k 23.13
Honeywell International (HON) 0.7 $4.4M 21k 206.71
Invesco BulletShares 2025 Corp Bond ETF Bulshs 2025 Cb (BSCP) 0.7 $4.3M 208k 20.65
Starbucks Corporation (SBUX) 0.7 $4.2M 43k 97.49
Visa Com Cl A (V) 0.6 $4.0M 15k 274.95
Exxon Mobil Corporation Cl A (XOM) 0.6 $4.0M 34k 117.22
Lockheed Martin Corp Shs - A - (LMT) 0.6 $4.0M 6.8k 584.56
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.6 $3.9M 54k 72.80
Gilead Sciences (GILD) 0.6 $3.9M 47k 83.84
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.9M 67k 57.41
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.6 $3.8M 46k 83.09
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.6 $3.7M 199k 18.81
Walt Disney Com Disney (DIS) 0.6 $3.7M 39k 96.19
Invesco BulletShares 2033 Corp Bond ETF Invesco Bulletsh (BSCX) 0.6 $3.7M 170k 21.58
Technology SPDR (XLK) 0.6 $3.6M 16k 225.76
Pepsi (PEP) 0.6 $3.6M 21k 170.05
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.6 $3.6M 17k 218.48
U.S. Bancorp (USB) 0.6 $3.6M 79k 45.73
Cheniere Energy Com New (LNG) 0.5 $3.3M 19k 179.84
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.5 $3.3M 199k 16.67
General Dynamics Corporation (GD) 0.5 $3.3M 11k 302.20
Corteva (CTVA) 0.5 $3.3M 56k 58.79
Medtronic SHS (MDT) 0.5 $3.3M 36k 90.03
Invesco BulletShares 2032 Corp Bond ETF Bulletshs 2032 (BSCW) 0.5 $3.3M 155k 20.97
Invesco BulletShares 2028 Corp Bond ETF Invsco Blsh 28 (BSCS) 0.5 $3.2M 158k 20.56
McDonald's Corporation (MCD) 0.5 $3.2M 11k 304.51
Microchip Technology (MCHP) 0.5 $3.1M 38k 80.29
Lowe's Companies (LOW) 0.5 $3.0M 11k 270.85
Zimmer Holdings (ZBH) 0.5 $3.0M 27k 107.95
Invesco BulletShares 2026 Corp Bond ETF Bulshs 2026 Cb (BSCQ) 0.5 $3.0M 151k 19.56
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 162.06
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.4 $2.8M 163k 16.95
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.7M 9.7k 283.16
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.4 $2.7M 31k 88.44
Invesco BulletShares 2027 Corp Bond ETF Bulshs 2027 Cb (BSCR) 0.4 $2.7M 137k 19.72
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $2.6M 50k 51.50
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.4 $2.5M 55k 45.70
Moody's Corporation (MCO) 0.4 $2.4M 5.1k 474.59
Lam Research 0.4 $2.4M 2.9k 816.09
Accenture Shs Class A (ACN) 0.4 $2.3M 6.6k 353.48
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.4 $2.3M 45k 50.44
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.4 $2.3M 32k 72.17
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.4 $2.2M 35k 63.86
Bristol Myers Squibb (BMY) 0.4 $2.2M 43k 51.74
Bank of America Corporation (BAC) 0.3 $2.2M 55k 39.68
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.3 $2.1M 59k 36.56
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.3 $2.1M 3.7k 576.77
Bondbloxx Etf Trust (XONE) 0.3 $2.0M 40k 49.94
iShares iBonds 2024 Corp Bond ETF Ibonds Dec24 Etf (IBDP) 0.3 $2.0M 80k 25.21
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.2k 886.52
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 41k 47.85
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.3 $1.9M 35k 55.08
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 106.19
Equifax (EFX) 0.3 $1.9M 6.3k 293.86
Applied Materials (AMAT) 0.3 $1.8M 8.8k 202.05
Ecolab (ECL) 0.3 $1.8M 7.0k 255.33
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.8M 3.1k 573.76
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.3 $1.8M 64k 27.57
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.0k 885.78
Valero Energy Corporation (VLO) 0.3 $1.7M 13k 135.03
Nike CL B (NKE) 0.3 $1.6M 18k 88.40
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.2 $1.5M 23k 65.79
Roper Industries (ROP) 0.2 $1.5M 2.7k 556.44
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.2 $1.4M 7.0k 200.37
S&p Global (SPGI) 0.2 $1.4M 2.7k 516.62
QCR Holdings (QCRH) 0.2 $1.4M 18k 74.03
iShares iBonds 2025 Corp Bond ETF Ibonds Dec25 Etf (IBDQ) 0.2 $1.3M 53k 25.10
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $1.3M 25k 51.12
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $1.3M 39k 33.03
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 246.48
Industrial SPDR (XLI) 0.2 $1.3M 9.4k 135.44
Masco Corporation (MAS) 0.2 $1.2M 15k 83.94
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $1.2M 26k 47.52
Ishares Ibonds Dec 2033 Term Treasury ETF Ibonds Dec 2033 (IBDY) 0.2 $1.2M 49k 25.11
Fortinet (FTNT) 0.2 $1.2M 16k 77.55
Core Labs Nv (CLB) 0.2 $1.2M 65k 18.53
Domino's Pizza (DPZ) 0.2 $1.2M 2.8k 430.14
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.2 $1.2M 53k 22.53
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $1.2M 11k 108.63
Coca-Cola Company (KO) 0.2 $1.2M 16k 71.86
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $1.1M 22k 51.05
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.1M 1.3k 833.25
Unilever Spon Adr New (UL) 0.2 $1.0M 16k 64.96
CMS Energy Corporation (CMS) 0.2 $1.0M 15k 70.63
Intercontinental Exchange (ICE) 0.2 $1.0M 6.3k 160.64
Alphabet Inc. CL C Cl C Added (GOOG) 0.2 $1.0M 6.0k 167.19
Pfizer (PFE) 0.2 $978k 34k 28.94
Nextera Energy (NEE) 0.2 $949k 11k 84.53
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $940k 14k 66.52
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.1 $940k 17k 54.20
Workday Cl A (WDAY) 0.1 $936k 3.8k 244.41
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $932k 3.9k 237.22
Linde SHS (LIN) 0.1 $922k 1.9k 476.86
iShares iBonds 2026 Corp Bond ETF Ibonds Dec2026 (IBDR) 0.1 $865k 36k 24.30
Clorox Company (CLX) 0.1 $860k 5.3k 162.91
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.1 $847k 7.5k 112.98
Canadian Natl Ry (CNI) 0.1 $819k 7.0k 117.15
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.1 $815k 29k 27.75
Cme (CME) 0.1 $805k 3.6k 220.65
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.1 $704k 13k 53.70
Oracle Corporation (ORCL) 0.1 $699k 4.1k 170.40
iShares iBonds 2027 Corp Bond ETF Ibonds Etf (IBDS) 0.1 $682k 28k 24.37
Constellation Brands Cl A (STZ) 0.1 $677k 2.6k 257.70
iShares iBonds 2025 Muni Bond ETF Ibonds Dec 25 (IBMN) 0.1 $597k 22k 26.66
Chevron Corporation (CVX) 0.1 $592k 4.0k 147.27
Autodesk (ADSK) 0.1 $550k 2.0k 275.48
3M Company (MMM) 0.1 $545k 4.0k 136.70
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $540k 37k 14.69
Wal-Mart Stores (WMT) 0.1 $517k 6.4k 80.75
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $508k 9.8k 51.82
General Electric (GE) 0.1 $506k 2.7k 188.58
Teradyne (TER) 0.1 $489k 3.7k 133.93
iShares iBonds 2029 Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.1 $485k 19k 25.49
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $471k 7.7k 61.11
Comerica Incorporated (CMA) 0.1 $456k 7.6k 59.91
MarketAxess Holdings (MKTX) 0.1 $452k 1.8k 256.20
iShares iBonds 2028 Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.1 $429k 17k 25.63
iShares iBonds 2026 Muni Bond ETF Ibonds Dec 26 (IBMO) 0.1 $426k 17k 25.66
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.1 $417k 7.9k 52.89
iShares iBonds 2027 Muni Bond ETF Ibonds Dec 27 (IBMP) 0.1 $412k 16k 25.45
At&t (T) 0.1 $407k 19k 22.00
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $407k 2.6k 154.02
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $401k 12k 34.29
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $396k 5.7k 69.39
Caterpillar (CAT) 0.1 $386k 986.00 391.12
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.1 $384k 728.00 527.51
Etsy (ETSY) 0.1 $384k 6.9k 55.53
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $371k 3.8k 96.37
iShares iBonds 2025 High Yield Corp Bond ETF Ibonds 25 Trm Hg (IBHE) 0.1 $364k 16k 23.30
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $359k 7.9k 45.32
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $349k 8.6k 40.63
Verizon Communications (VZ) 0.1 $347k 7.7k 44.91
GlaxoSmithKline Sponsored Adr (GSK) 0.0 $312k 7.6k 40.88
Charles Schwab Corporation (SCHW) 0.0 $304k 4.7k 64.81
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $289k 5.9k 48.98
Vanguard Sector Index Fds Vanguard Energy Etf Energy Etf (VDE) 0.0 $282k 2.3k 122.47
Aspen Technology (AZPN) 0.0 $282k 1.2k 238.82
iShares iBonds 2024 Term HY and Inc ETF Ibonds 24 Trm Hg (IBHD) 0.0 $277k 12k 23.29
Southern Company (SO) 0.0 $274k 3.0k 90.18
Stryker Corporation (SYK) 0.0 $267k 740.00 361.26
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $256k 2.7k 95.75
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $254k 2.6k 98.68
iShares iBonds 2028 Corp Bond ETF Ibds Dec28 Etf (IBDT) 0.0 $252k 9.9k 25.53
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $242k 4.1k 59.57
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $239k 4.3k 55.53
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $230k 4.4k 52.81
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $229k 610.00 375.38
Mastercard Inc A Cl A (MA) 0.0 $222k 449.00 493.80
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.2k 98.12
Wec Energy Group (WEC) 0.0 $210k 2.2k 96.18
Fifth Third Ban (FITB) 0.0 $204k 4.8k 42.84
Compass Minerals International (CMP) 0.0 $204k 17k 12.02
Vanguard Growth ETF Growth Etf (VUG) 0.0 $202k 526.00 383.96