Exchange Capital Management

Exchange Capital Management as of Dec. 31, 2024

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 211 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $30M 72k 421.50
Alphabet Inc. CL A Cl A (GOOGL) 3.6 $23M 119k 189.30
Amazon (AMZN) 3.5 $22M 101k 219.39
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 3.5 $22M 35k 621.80
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.5 $16M 456k 34.38
Berkshire Hathaway Cl B New (BRK.B) 2.3 $14M 32k 453.28
salesforce (CRM) 2.2 $14M 41k 334.33
Blackrock (BLK) 2.1 $13M 13k 1025.12
Servicenow (NOW) 2.0 $12M 12k 1060.12
Vanguard Financials ETF Financials Etf (VFH) 1.8 $12M 98k 118.07
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.8 $12M 20k 569.58
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.7 $11M 94k 115.22
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.7 $11M 306k 34.75
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 1.6 $10M 188k 54.69
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.5 $9.3M 25k 375.39
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $9.0M 36k 253.69
KLA-Tencor Corporation (KLAC) 1.3 $8.3M 13k 630.12
Apple (AAPL) 1.3 $8.3M 33k 250.42
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 34k 239.71
Vanguard Industrials ETF Industrial Etf (VIS) 1.3 $8.1M 32k 254.39
Emerson Electric (EMR) 1.3 $8.1M 65k 123.93
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.2 $7.9M 51k 154.96
Guidewire Software (GWRE) 1.1 $7.2M 42k 168.58
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.1 $7.0M 38k 184.88
SPDR S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 1.1 $6.9M 153k 44.92
Monster Beverage Corp (MNST) 1.0 $6.6M 125k 52.56
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.0 $6.5M 67k 96.90
Veeva Systems Cl A Com (VEEV) 1.0 $6.2M 30k 210.25
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.0 $6.1M 99k 62.31
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 0.9 $6.0M 83k 71.43
Home Depot (HD) 0.9 $5.8M 15k 388.98
Merck & Co (MRK) 0.9 $5.7M 58k 99.48
Honeywell International (HON) 0.8 $5.2M 23k 225.89
Raytheon Technologies Corp (RTX) 0.8 $5.1M 44k 115.72
Procter & Gamble Company (PG) 0.8 $4.9M 29k 167.65
Walt Disney Com Disney (DIS) 0.8 $4.8M 43k 111.35
Vanguard Utilities ETF Utilities Etf (VPU) 0.7 $4.6M 28k 163.42
Vanguard Materials ETF Materials Etf (VAW) 0.7 $4.6M 24k 187.84
Schwab US Large-Cap ETFA Us Lrg Cap Etf (SCHX) 0.7 $4.6M 197k 23.18
Visa Com Cl A (V) 0.7 $4.5M 14k 316.03
Comcast Corp Cl A (CMCSA) 0.7 $4.4M 118k 37.53
Amgen (AMGN) 0.7 $4.4M 17k 260.63
Gilead Sciences (GILD) 0.7 $4.3M 46k 92.37
Adobe Systems Incorporated (ADBE) 0.7 $4.2M 9.4k 444.66
Kenvue (KVUE) 0.7 $4.1M 193k 21.35
Cheniere Energy Com New (LNG) 0.6 $4.0M 19k 214.87
Starbucks Corporation (SBUX) 0.6 $3.9M 43k 91.25
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.6 $3.7M 18k 211.38
U.S. Bancorp (USB) 0.6 $3.7M 77k 47.83
Technology SPDR (XLK) 0.6 $3.6M 16k 232.52
Exxon Mobil Corporation Cl A (XOM) 0.6 $3.6M 33k 107.57
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.6M 68k 52.22
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.6 $3.5M 54k 65.35
Invesco BulletShares 2033 Corp Bond ETF Invesco Bulletsh (BSCX) 0.5 $3.4M 167k 20.62
Pepsi (PEP) 0.5 $3.3M 22k 152.06
Lockheed Martin Corp Shs - A - (LMT) 0.5 $3.2M 6.7k 485.94
Schwab US Mid-Cap ETFA Us Mid-cap Etf (SCHM) 0.5 $3.2M 116k 27.71
Corteva (CTVA) 0.5 $3.2M 56k 56.96
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.5 $3.2M 174k 18.34
Bondbloxx Bbb 1 5 Yr Cor Bnd Etf Bbb Rated 1 5 Ye (BBBS) 0.5 $3.2M 63k 50.52
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.5 $3.1M 195k 16.05
McDonald's Corporation (MCD) 0.5 $3.1M 11k 289.89
Bristol Myers Squibb (BMY) 0.5 $3.1M 55k 56.56
Invesco BulletShares 2032 Corp Bond ETF Bulletshs 2032 (BSCW) 0.5 $3.1M 153k 20.11
Medtronic SHS (MDT) 0.5 $3.0M 38k 79.88
Invesco BulletShares 2025 Corp Bond ETF Bulshs 2025 Cb (BSCP) 0.5 $2.9M 141k 20.65
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.5 $2.9M 30k 97.46
Invesco BulletShares 2026 Corp Bond ETF Bulshs 2026 Cb (BSCQ) 0.5 $2.9M 148k 19.43
Zimmer Holdings (ZBH) 0.5 $2.9M 27k 105.63
General Dynamics Corporation (GD) 0.5 $2.9M 11k 263.48
Johnson & Johnson (JNJ) 0.5 $2.8M 20k 144.62
Invesco BulletShares 2028 Corp Bond ETF Invsco Blsh 28 (BSCS) 0.4 $2.8M 137k 20.13
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.7M 9.4k 289.81
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.4 $2.7M 62k 43.47
Lowe's Companies (LOW) 0.4 $2.7M 11k 246.80
Bondbloxx Etf Trust (XONE) 0.4 $2.7M 54k 49.54
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.4 $2.6M 161k 16.37
Invesco BulletShares 2027 Corp Bond ETF Bulshs 2027 Cb (BSCR) 0.4 $2.6M 134k 19.48
Bank of America Corporation (BAC) 0.4 $2.4M 54k 43.95
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.4 $2.3M 34k 68.68
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Bloomberg Two Yr (XTWO) 0.4 $2.3M 48k 49.08
Accenture Shs Class A (ACN) 0.4 $2.3M 6.6k 351.79
Moody's Corporation (MCO) 0.4 $2.3M 4.9k 473.37
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 916.27
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.3 $2.2M 31k 70.31
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.3 $2.2M 62k 34.98
Microchip Technology (MCHP) 0.3 $2.2M 38k 57.35
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.3 $2.1M 3.6k 588.63
Schwab US Small-Cap ETFA Us Sml Cap Etf (SCHA) 0.3 $2.1M 82k 25.86
Lam Research (LRCX) 0.3 $2.1M 29k 72.23
Alphabet Inc. CL C Cl C Added (GOOG) 0.3 $2.1M 11k 190.44
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.3 $2.0M 34k 58.70
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 43k 44.04
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.8M 3.0k 586.08
Equifax (EFX) 0.3 $1.7M 6.5k 254.85
Ecolab (ECL) 0.3 $1.6M 7.0k 234.32
Valero Energy Corporation (VLO) 0.2 $1.6M 13k 122.59
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.2 $1.6M 31k 50.18
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.2 $1.5M 25k 60.56
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 771.86
Fortinet (FTNT) 0.2 $1.5M 16k 94.48
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.2 $1.5M 6.6k 224.35
QCR Holdings (QCRH) 0.2 $1.5M 18k 80.64
Roper Industries (ROP) 0.2 $1.4M 2.7k 519.85
iShares iBonds 2025 Corp Bond ETF Ibonds Dec25 Etf (IBDQ) 0.2 $1.4M 56k 25.05
Applied Materials (AMAT) 0.2 $1.4M 8.6k 162.63
Spdr Ssga My2034 Corp Bnd Etf Spdr Ssga My2034 (MYCN) 0.2 $1.4M 57k 23.90
S&p Global (SPGI) 0.2 $1.3M 2.6k 498.03
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 105.48
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $1.3M 42k 30.48
Industrial SPDR (XLI) 0.2 $1.2M 9.3k 131.76
Core Labs Nv (CLB) 0.2 $1.2M 68k 17.31
Ishares Ibonds Dec 2033 Term Treasury ETF Ibonds Dec 2033 (IBTO) 0.2 $1.2M 49k 23.63
Domino's Pizza (DPZ) 0.2 $1.2M 2.8k 419.76
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 228.02
Masco Corporation (MAS) 0.2 $1.1M 15k 72.57
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $1.1M 21k 49.43
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 50.13
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $1.0M 9.8k 106.55
Workday Cl A (WDAY) 0.2 $1.0M 3.9k 258.03
Clorox Company (CLX) 0.2 $1000k 6.2k 162.41
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.2 $980k 46k 21.55
Coca-Cola Company (KO) 0.2 $956k 15k 62.26
Schwab US Broad Market ETFA Us Brd Mkt Etf (SCHB) 0.2 $952k 42k 22.70
Intercontinental Exchange (ICE) 0.1 $932k 6.3k 149.01
Unilever Spon Adr New 0.1 $919k 16k 56.70
CMS Energy Corporation (CMS) 0.1 $912k 14k 66.65
Pfizer (PFE) 0.1 $900k 34k 26.53
ASML Holding NV N Y Registry Shs (ASML) 0.1 $893k 1.3k 693.08
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $859k 3.6k 240.29
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.1 $843k 34k 25.02
Cme (CME) 0.1 $836k 3.6k 232.23
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.1 $832k 17k 48.19
Nike CL B (NKE) 0.1 $824k 11k 75.67
Spdr Ssga My2028 Corp Bnd Etf Spdr Ssga My2028 (MYCH) 0.1 $811k 33k 24.52
Spdr Ssga My2029 Corp Bnd Etf Spdr Ssga My2029 (MYCI) 0.1 $795k 33k 24.38
Nextera Energy (NEE) 0.1 $794k 11k 71.69
Bndblxx Blmbrg 3 Yr Trg Us Tr Etf Bloomberg Three (XTRE) 0.1 $793k 16k 48.77
Linde SHS (LIN) 0.1 $792k 1.9k 418.67
Spdr Ssga My2026 Muni Bnd Etf Iv Spdr Ssga My2026 (MYMF) 0.1 $778k 31k 24.89
Spdr Ssga My2027 Muni Bnd Etf Nv Spdr Ssga My2027 (MYMG) 0.1 $742k 30k 24.80
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.1 $736k 15k 48.92
Canadian Natl Ry (CNI) 0.1 $716k 7.0k 101.51
Oracle Corporation (ORCL) 0.1 $656k 3.9k 166.64
iShares iBonds 2025 Muni Bond ETF Ibonds Dec 25 (IBMN) 0.1 $619k 23k 26.61
Autodesk (ADSK) 0.1 $610k 2.1k 295.57
Spdr Ssga My2027 Corp Bnd Etf Spdr Ssga My2027 (MYCG) 0.1 $587k 24k 24.70
Spdr Ssga My2033 Corp Bnd Etf Nv Spdr Ssga My2033 (MYCM) 0.1 $581k 24k 23.96
Constellation Brands Cl A (STZ) 0.1 $557k 2.5k 220.96
Chevron Corporation (CVX) 0.1 $537k 3.7k 144.84
Wal-Mart Stores (WMT) 0.1 $527k 5.8k 90.35
3M Company (MMM) 0.1 $519k 4.0k 129.09
Spdr Ssga My2026 Corp Bnd Etf Spdr Ssga My2026 (MYCF) 0.1 $499k 20k 24.91
Spdr Ssga My2030 Corp Bnd Etf Spdr Ssga My2030 (MYCJ) 0.1 $495k 20k 24.20
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $490k 43k 11.38
Broadcom (AVGO) 0.1 $480k 2.1k 231.87
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $473k 9.7k 48.77
Teradyne (TER) 0.1 $467k 3.7k 125.92
Schwab US Aggregate Bond ETFA Us Aggregate B (SCHZ) 0.1 $453k 20k 22.70
SPDR SSGA My2030 Municipal Bond ETF Spdr Ssga My2030 (MYMJ) 0.1 $452k 18k 24.64
iShares iBonds 2029 Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.1 $448k 18k 24.98
General Electric (GE) 0.1 $444k 2.7k 166.79
Spdr Ssga My2032 Corp Bnd Etf Spdr Ssga My2032 (MYCL) 0.1 $428k 18k 24.01
UnitedHealth (UNH) 0.1 $426k 843.00 505.86
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $425k 7.7k 55.45
At&t (T) 0.1 $421k 19k 22.77
iShares iBonds 2026 Muni Bond ETF Ibonds Dec 26 (IBMO) 0.1 $419k 17k 25.46
Comerica Incorporated 0.1 $418k 6.8k 61.85
iShares iBonds 2028 Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.1 $418k 17k 25.18
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.1 $412k 7.4k 55.47
MarketAxess Holdings (MKTX) 0.1 $406k 1.8k 226.04
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $404k 5.7k 70.84
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $404k 12k 34.59
iShares iBonds 2027 Muni Bond ETF Ibonds Dec 27 (IBMP) 0.1 $404k 16k 25.14
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $399k 8.3k 47.82
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.1 $397k 15k 26.15
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $383k 7.9k 48.33
Vanguard Sector Index Fds Vanguard Energy Etf Energy Etf (VDE) 0.1 $379k 3.1k 121.32
Spdr Ssga My2028 Muni Bnd Etf Spdr Ssga My2028 (MYMH) 0.1 $375k 15k 24.61
Charles Schwab Corporation (SCHW) 0.1 $372k 5.0k 74.01
Etsy (ETSY) 0.1 $366k 6.9k 52.89
Caterpillar (CAT) 0.1 $358k 986.00 362.76
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $352k 2.6k 137.57
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $351k 4.3k 81.58
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $346k 8.6k 40.34
Verizon Communications (VZ) 0.1 $338k 8.5k 39.99
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.1 $330k 612.00 538.81
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $318k 3.8k 84.13
GlaxoSmithKline Sponsored Adr (GSK) 0.0 $309k 9.1k 33.82
Spdr Ssga My2031 Corp Bnd Etf Spdr Ssga My2031 (MYCK) 0.0 $296k 12k 24.14
Aspen Technology 0.0 $294k 1.2k 249.63
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.0 $293k 2.7k 106.85
Ishares Ibonds Dec 2030 Trm Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $293k 15k 19.19
Schwab Short-Term US Treasury ETFA Sht Tm Us Tres (SCHO) 0.0 $284k 12k 24.06
Abbvie (ABBV) 0.0 $282k 1.6k 177.70
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.0 $272k 3.1k 88.40
iShares iBonds 2025 High Yield Corp Bond ETF Ibonds 25 Trm Hg (IBHE) 0.0 $269k 12k 23.20
Stryker Corporation (SYK) 0.0 $266k 740.00 360.05
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $258k 2.5k 101.74
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $255k 2.5k 101.53
Mastercard Inc A Cl A (MA) 0.0 $248k 470.00 526.57
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $245k 610.00 401.58
Southern Company (SO) 0.0 $242k 2.9k 82.32
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $241k 8.1k 29.70
Ge Vernova Coml (GEV) 0.0 $218k 663.00 328.93
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $211k 956.00 220.96
iShares iBonds 2026 Corp Bond ETF Ibonds Dec2026 (IBDR) 0.0 $211k 8.7k 24.07
Wec Energy Group (WEC) 0.0 $205k 2.2k 94.04
iShares iBonds 2027 Corp Bond ETF Ibonds Etf (IBDS) 0.0 $202k 8.4k 23.96
Fifth Third Ban (FITB) 0.0 $202k 4.8k 42.28
Ford Motor Company (F) 0.0 $183k 19k 9.90