Exchange Capital Management

Exchange Capital Management as of March 31, 2025

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $27M 73k 375.39
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 3.3 $20M 37k 542.38
Amazon (AMZN) 3.1 $19M 99k 190.26
Alphabet Inc. CL A Cl A (GOOGL) 3.0 $18M 118k 154.64
Berkshire Hathaway Cl B New (BRK.B) 2.7 $17M 31k 532.58
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.7 $17M 453k 36.79
Vanguard Financials ETF Financials Etf (VFH) 1.9 $12M 100k 119.47
Blackrock (BLK) 1.9 $12M 12k 946.49
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.8 $11M 309k 36.29
salesforce (CRM) 1.7 $11M 40k 268.36
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.7 $11M 20k 533.48
Vanguard Health Care ETF Health Car Etf (VHT) 1.7 $11M 40k 264.73
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 1.7 $11M 206k 51.18
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.6 $9.6M 91k 104.57
Servicenow (NOW) 1.5 $9.2M 12k 796.14
KLA-Tencor Corporation (KLAC) 1.4 $8.9M 13k 679.80
Vanguard Industrials ETF Industrial Etf (VIS) 1.4 $8.6M 35k 247.55
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.4 $8.4M 26k 325.51
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 33k 245.30
Guidewire Software (GWRE) 1.3 $7.7M 41k 187.36
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.2 $7.6M 52k 148.39
Monster Beverage Corp (MNST) 1.2 $7.3M 125k 58.52
Emerson Electric (EMR) 1.1 $7.1M 65k 109.64
Apple (AAPL) 1.1 $7.1M 32k 222.13
SPDR S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 1.1 $7.0M 171k 40.76
Veeva Systems Cl A Com (VEEV) 1.1 $6.9M 30k 231.63
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.1 $6.6M 66k 98.92
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 1.1 $6.5M 96k 68.01
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.0 $5.9M 37k 161.27
Raytheon Technologies Corp (RTX) 0.9 $5.8M 44k 132.46
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.9 $5.5M 94k 58.35
Vanguard Utilities ETF Utilities Etf (VPU) 0.9 $5.3M 31k 170.81
Amgen (AMGN) 0.8 $5.2M 17k 311.54
Home Depot (HD) 0.8 $5.2M 14k 366.48
Gilead Sciences (GILD) 0.8 $5.2M 46k 112.05
Merck & Co (MRK) 0.8 $5.1M 57k 89.76
Honeywell International (HON) 0.8 $5.0M 24k 211.75
Procter & Gamble Company (PG) 0.8 $4.9M 29k 170.42
Visa Com Cl A (V) 0.8 $4.8M 14k 350.45
Comcast Corp Cl A (CMCSA) 0.8 $4.8M 130k 36.90
Vanguard Materials ETF Materials Etf (VAW) 0.8 $4.7M 25k 188.81
Kenvue (KVUE) 0.7 $4.6M 193k 23.98
Cheniere Energy Com New (LNG) 0.7 $4.4M 19k 231.40
Walt Disney Com Disney (DIS) 0.7 $4.2M 43k 98.70
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.7 $4.1M 19k 218.82
Starbucks Corporation (SBUX) 0.7 $4.1M 42k 98.09
Exxon Mobil Corporation Cl A (XOM) 0.6 $3.9M 33k 118.93
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $3.7M 69k 53.97
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.6 $3.7M 169k 22.08
Spdr Ssga My2029 Corp Bnd Etf Spdr Ssga My2029 (MYCI) 0.6 $3.7M 150k 24.73
Bondbloxx Bbb 1 5 Yr Cor Bnd Etf Bbb Rated 1 5 Ye (BBBS) 0.6 $3.7M 73k 51.05
Corteva (CTVA) 0.6 $3.6M 57k 62.93
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 165.84
Medtronic SHS (MDT) 0.6 $3.5M 39k 89.86
Spdr Ssga My2028 Corp Bnd Etf Spdr Ssga My2028 (MYCH) 0.6 $3.5M 141k 24.87
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.6 $3.5M 51k 68.32
Invesco BulletShares 2033 Corp Bond ETF Invesco Bulletsh (BSCX) 0.6 $3.5M 166k 20.89
McDonald's Corporation (MCD) 0.6 $3.5M 11k 312.37
Bristol Myers Squibb (BMY) 0.5 $3.3M 55k 60.99
Technology SPDR (XLK) 0.5 $3.2M 16k 206.48
U.S. Bancorp (USB) 0.5 $3.2M 76k 42.22
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.5 $3.2M 194k 16.31
Zimmer Holdings (ZBH) 0.5 $3.1M 28k 113.18
Invesco BulletShares 2032 Corp Bond ETF Bulletshs 2032 (BSCW) 0.5 $3.1M 152k 20.37
Pepsi (PEP) 0.5 $3.1M 20k 149.94
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Bloomberg Two Yr (XTWO) 0.5 $3.0M 62k 49.47
General Dynamics Corporation (GD) 0.5 $3.0M 11k 272.57
Lockheed Martin Corp Shs - A - (LMT) 0.5 $3.0M 6.6k 446.71
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.5 $2.9M 68k 43.40
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.0k 945.78
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 7.4k 383.50
Invesco BulletShares 2026 Corp Bond ETF Bulshs 2026 Cb (BSCQ) 0.5 $2.8M 145k 19.48
Bondbloxx Etf Trust (XONE) 0.5 $2.8M 56k 49.72
Invesco BulletShares 2025 Corp Bond ETF Bulshs 2025 Cb (BSCP) 0.4 $2.7M 131k 20.68
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $2.7M 102k 26.20
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.4 $2.7M 160k 16.59
Invesco BulletShares 2027 Corp Bond ETF Bulshs 2027 Cb (BSCR) 0.4 $2.6M 130k 19.59
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.5M 9.2k 274.84
Lowe's Companies (LOW) 0.4 $2.5M 11k 233.23
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.4 $2.5M 29k 84.51
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.4 $2.3M 66k 35.35
Spdr Ssga My2034 Corp Bnd Etf Spdr Ssga My2034 (MYCN) 0.4 $2.3M 94k 24.26
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.4 $2.3M 33k 69.52
Moody's Corporation (MCO) 0.4 $2.2M 4.7k 465.69
Bank of America Corporation (BAC) 0.3 $2.2M 52k 41.73
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.3 $2.1M 31k 68.47
Lam Research (LRCX) 0.3 $2.1M 29k 72.70
Accenture Shs Class A (ACN) 0.3 $2.1M 6.6k 312.04
Equifax (EFX) 0.3 $1.9M 7.9k 243.56
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 42k 45.26
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.3 $1.9M 33k 56.26
Ecolab (ECL) 0.3 $1.8M 7.1k 253.52
Microchip Technology (MCHP) 0.3 $1.8M 37k 48.41
Roper Industries (ROP) 0.3 $1.7M 3.0k 589.58
Valero Energy Corporation (VLO) 0.3 $1.7M 13k 132.07
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.3 $1.7M 3.0k 561.97
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $1.7M 72k 23.43
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.7M 3.0k 559.39
Alphabet Inc. CL C Cl C Added (GOOG) 0.3 $1.6M 11k 156.23
Fortinet (FTNT) 0.3 $1.6M 17k 96.26
iShares iBonds 2025 Corp Bond ETF Ibonds Dec25 Etf (IBDQ) 0.2 $1.5M 60k 25.15
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.8k 825.75
Clorox Company (CLX) 0.2 $1.4M 9.8k 147.25
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.2 $1.4M 28k 50.35
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $1.4M 44k 30.87
S&p Global (SPGI) 0.2 $1.3M 2.6k 508.10
QCR Holdings (QCRH) 0.2 $1.3M 18k 71.32
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.2 $1.2M 6.3k 197.46
Domino's Pizza (DPZ) 0.2 $1.2M 2.7k 459.45
Applied Materials (AMAT) 0.2 $1.2M 8.4k 145.12
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 105.60
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.2 $1.2M 24k 50.36
Ishares Ibonds Dec 2033 Term Treasury ETF Ibonds Dec 2033 (IBTO) 0.2 $1.2M 49k 24.40
Industrial SPDR (XLI) 0.2 $1.2M 9.0k 131.07
Spdr Ssga My2030 Corp Bnd Etf Spdr Ssga My2030 (MYCJ) 0.2 $1.2M 48k 24.62
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 236.22
Core Labs Nv (CLB) 0.2 $1.1M 74k 14.99
Intercontinental Exchange (ICE) 0.2 $1.1M 6.3k 172.50
Masco Corporation (MAS) 0.2 $1.1M 15k 69.54
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $1.1M 21k 51.13
Spdr Ssga My2033 Corp Bnd Etf Nv Spdr Ssga My2033 (MYCM) 0.2 $1.0M 42k 24.37
Unilever Spon Adr New (UL) 0.2 $1.0M 17k 59.55
Workday Cl A (WDAY) 0.2 $994k 4.3k 233.53
Cme (CME) 0.2 $987k 3.7k 265.29
Coca-Cola Company (KO) 0.2 $970k 14k 71.62
Bndblxx Blmbrg 3 Yr Trg Us Tr Etf Bloomberg Three (XTRE) 0.1 $915k 19k 49.53
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $891k 18k 49.62
Spdr Ssga My2032 Corp Bnd Etf Spdr Ssga My2032 (MYCL) 0.1 $888k 36k 24.38
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $888k 41k 21.53
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $885k 8.4k 105.44
Linde SHS (LIN) 0.1 $881k 1.9k 465.64
Pfizer (PFE) 0.1 $871k 34k 25.34
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.1 $868k 36k 24.31
ASML Holding NV N Y Registry Shs (ASML) 0.1 $848k 1.3k 662.63
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.1 $834k 45k 18.53
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.1 $827k 17k 48.32
CMS Energy Corporation (CMS) 0.1 $807k 11k 75.11
Nike CL B (NKE) 0.1 $805k 13k 63.48
Spdr Ssga My2026 Muni Bnd Etf Iv Spdr Ssga My2026 (MYMF) 0.1 $791k 32k 24.93
Nextera Energy (NEE) 0.1 $785k 11k 70.89
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.1 $778k 16k 48.31
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $762k 3.4k 221.76
Spdr Ssga My2027 Muni Bnd Etf Nv Spdr Ssga My2027 (MYMG) 0.1 $740k 30k 24.72
Spdr Ssga My2027 Corp Bnd Etf Spdr Ssga My2027 (MYCG) 0.1 $724k 29k 24.93
Spdr Ssga My2031 Corp Bnd Etf Spdr Ssga My2031 (MYCK) 0.1 $718k 29k 24.56
Canadian Natl Ry (CNI) 0.1 $687k 7.0k 97.46
Vanguard Sector Index Fds Vanguard Energy Etf Energy Etf (VDE) 0.1 $679k 5.2k 129.72
Autodesk (ADSK) 0.1 $672k 2.6k 261.80
Invesco BulletShares 2028 Corp Bond ETF Invsco Blsh 28 (BSCS) 0.1 $660k 32k 20.35
iShares iBonds 2025 Muni Bond ETF Ibonds Dec 25 (IBMN) 0.1 $608k 23k 26.75
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $596k 52k 11.42
3M Company (MMM) 0.1 $591k 4.0k 146.86
Spdr Ssga My2026 Corp Bnd Etf Spdr Ssga My2026 (MYCF) 0.1 $569k 23k 25.08
SPDR SSGA My2030 Municipal Bond ETF Spdr Ssga My2030 (MYMJ) 0.1 $555k 23k 24.52
Chevron Corporation (CVX) 0.1 $545k 3.3k 167.29
Charles Schwab Corporation (SCHW) 0.1 $528k 6.7k 78.28
Oracle Corporation (ORCL) 0.1 $525k 3.8k 139.81
General Electric (GE) 0.1 $523k 2.6k 200.15
Wal-Mart Stores (WMT) 0.1 $514k 5.9k 87.79
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.1 $503k 23k 22.05
At&t (T) 0.1 $500k 18k 28.28
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $484k 9.5k 50.95
MarketAxess Holdings (MKTX) 0.1 $447k 2.1k 216.35
Spdr Ssga My2028 Muni Bnd Etf Spdr Ssga My2028 (MYMH) 0.1 $433k 18k 24.55
UnitedHealth (UNH) 0.1 $431k 823.00 523.75
iShares iBonds 2029 Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.1 $422k 17k 25.04
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $417k 7.6k 55.09
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $415k 6.1k 67.54
iShares iBonds 2026 Muni Bond ETF Ibonds Dec 26 (IBMO) 0.1 $394k 15k 25.56
iShares iBonds 2028 Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.1 $393k 16k 25.29
Comerica Incorporated (CMA) 0.1 $385k 6.5k 59.06
GlaxoSmithKline Sponsored Adr (GSK) 0.1 $383k 9.9k 38.74
iShares iBonds 2027 Muni Bond ETF Ibonds Dec 27 (IBMP) 0.1 $379k 15k 25.28
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $376k 7.6k 49.81
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $376k 11k 32.99
Broadcom (AVGO) 0.1 $375k 2.2k 167.45
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $374k 2.6k 146.01
Verizon Communications (VZ) 0.1 $372k 8.2k 45.36
Teradyne (TER) 0.1 $365k 4.4k 82.60
Etsy (ETSY) 0.1 $358k 7.6k 47.18
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.1 $356k 6.7k 52.96
Abbvie (ABBV) 0.1 $354k 1.7k 209.52
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $347k 8.6k 40.41
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $320k 3.7k 85.97
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.1 $315k 612.00 513.91
Ishares Ibonds Dec 2030 Trm Trsy Etf Ibond Dec 2030 (IBTK) 0.1 $312k 16k 19.66
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $310k 4.3k 71.97
Caterpillar (CAT) 0.1 $309k 938.00 329.80
SPDR SSGA My2029 Municipal Bond ETF Spdr Ssga My2029 (MYMI) 0.0 $292k 12k 24.45
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $286k 5.6k 50.83
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.0 $283k 11k 26.68
Stryker Corporation (SYK) 0.0 $276k 740.00 372.25
Southern Company (SO) 0.0 $264k 2.9k 91.95
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $264k 11k 24.34
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $243k 2.5k 96.04
Wec Energy Group (WEC) 0.0 $238k 2.2k 108.98
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.0 $238k 2.8k 85.07
Mastercard Inc A Cl A (MA) 0.0 $231k 422.00 548.12
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $220k 610.00 361.09
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $212k 7.7k 27.39
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $210k 9.1k 23.16
iShares iBonds 2026 Corp Bond ETF Ibonds Dec2026 (IBDR) 0.0 $206k 8.5k 24.21
iShares iBonds 2027 Corp Bond ETF Ibonds Etf (IBDS) 0.0 $204k 8.4k 24.18
Ameren Corporation (AEE) 0.0 $203k 2.0k 100.40
Johnson Controls International Plc equity (JCI) 0.0 $201k 2.5k 80.11
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $200k 2.2k 92.83
Ford Motor Company (F) 0.0 $200k 20k 10.03