Exchange Capital Management

Exchange Capital Management as of June 30, 2025

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $36M 72k 497.41
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 3.7 $25M 37k 663.28
Amazon (AMZN) 3.2 $22M 99k 219.39
Alphabet Inc. CL A Cl A (GOOGL) 3.1 $21M 117k 176.23
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.6 $18M 442k 39.66
Berkshire Hathaway Cl B New (BRK.B) 2.2 $15M 31k 485.77
Blackrock (BLK) 1.9 $13M 12k 1049.26
Vanguard Financials ETF Financials Etf (VFH) 1.9 $13M 100k 127.30
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.8 $12M 326k 37.96
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 1.8 $12M 223k 54.38
Servicenow (NOW) 1.7 $12M 11k 1028.08
KLA-Tencor Corporation (KLAC) 1.7 $11M 13k 895.74
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.7 $11M 20k 566.48
Vanguard Health Care ETF Health Car Etf (VHT) 1.6 $11M 44k 248.34
salesforce (CRM) 1.6 $11M 39k 272.69
Vanguard Industrials ETF Industrial Etf (VIS) 1.5 $9.9M 36k 280.07
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.5 $9.9M 27k 362.33
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.4 $9.7M 89k 109.29
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 33k 289.91
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 1.3 $8.6M 50k 171.03
Veeva Systems Cl A Com (VEEV) 1.3 $8.4M 29k 287.98
Emerson Electric (EMR) 1.3 $8.4M 63k 133.33
SPDR S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 1.2 $8.0M 189k 42.60
Monster Beverage Corp (MNST) 1.2 $7.8M 125k 62.64
Spdr S&p 1500 Etf Portfoli S&p1500 (SPTM) 1.1 $7.7M 103k 74.89
Apple (AAPL) 1.1 $7.2M 35k 205.17
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 1.0 $6.9M 35k 197.22
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.0 $6.8M 69k 99.20
Guidewire Software (GWRE) 1.0 $6.5M 28k 235.45
Raytheon Technologies Corp (RTX) 0.9 $6.3M 43k 146.02
Bondbloxx Bbb 1 5 Yr Cor Bnd Etf Bbb Rated 1 5 Ye (BBBS) 0.9 $6.1M 119k 51.40
Honeywell International (HON) 0.9 $5.8M 25k 232.88
Vanguard Utilities ETF Utilities Etf (VPU) 0.9 $5.7M 32k 176.51
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.8 $5.4M 88k 62.02
Spdr Ssga My2029 Corp Bnd Etf Spdr Ssga My2029 (MYCI) 0.8 $5.3M 214k 24.95
Gilead Sciences (GILD) 0.8 $5.1M 46k 110.87
Home Depot (HD) 0.8 $5.1M 14k 366.63
Spdr Ssga My2028 Corp Bnd Etf Spdr Ssga My2028 (MYCH) 0.7 $5.0M 199k 25.05
Vanguard Materials ETF Materials Etf (VAW) 0.7 $4.9M 25k 194.83
Cheniere Energy Com New (LNG) 0.7 $4.8M 20k 243.52
Comcast Corp Cl A (CMCSA) 0.7 $4.8M 134k 35.69
Visa Com Cl A (V) 0.7 $4.6M 13k 355.04
Amgen (AMGN) 0.7 $4.6M 17k 279.20
Walt Disney Com Disney (DIS) 0.7 $4.5M 36k 124.01
Procter & Gamble Company (PG) 0.7 $4.5M 28k 159.32
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.7 $4.4M 20k 219.00
Merck & Co (MRK) 0.7 $4.4M 56k 79.16
Corteva (CTVA) 0.6 $4.2M 57k 74.53
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.6 $4.2M 71k 60.03
Costco Wholesale Corporation (COST) 0.6 $4.1M 4.2k 989.94
Kenvue (KVUE) 0.6 $3.9M 187k 20.93
Technology SPDR (XLK) 0.6 $3.8M 15k 253.23
Johnson & Johnson (JNJ) 0.6 $3.8M 25k 152.75
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.6 $3.7M 152k 24.44
Starbucks Corporation (SBUX) 0.6 $3.7M 40k 91.63
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 9.3k 386.86
Medtronic SHS (MDT) 0.5 $3.6M 41k 87.17
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.5 $3.5M 78k 45.05
Exxon Mobil Corporation Cl A (XOM) 0.5 $3.5M 32k 107.80
Invesco BulletShares 2033 Corp Bond ETF Invesco Bulletsh (BSCX) 0.5 $3.4M 162k 21.20
Spdr Ssga My2034 Corp Bnd Etf Spdr Ssga My2034 (MYCN) 0.5 $3.4M 139k 24.57
Spdr Ssga My2030 Corp Bnd Etf Spdr Ssga My2030 (MYCJ) 0.5 $3.4M 136k 24.89
McDonald's Corporation (MCD) 0.5 $3.3M 11k 292.17
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.5 $3.2M 50k 63.95
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.5 $3.1M 189k 16.53
General Dynamics Corporation (GD) 0.5 $3.1M 11k 291.65
Lockheed Martin Corp Shs - A - (LMT) 0.5 $3.1M 6.6k 463.14
Invesco BulletShares 2032 Corp Bond ETF Bulletshs 2032 (BSCW) 0.5 $3.1M 148k 20.60
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Bloomberg Two Yr (XTWO) 0.4 $2.9M 58k 49.54
U.S. Bancorp (USB) 0.4 $2.8M 61k 45.25
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS) 0.4 $2.8M 70k 39.50
Lam Research (LRCX) 0.4 $2.7M 28k 97.34
Fidelity MSCI Consumer Discret ETF Msci Consm Dis (FDIS) 0.4 $2.7M 28k 94.07
Spdr Ssga My2027 Corp Bnd Etf Spdr Ssga My2027 (MYCG) 0.4 $2.6M 104k 25.01
Spdr Ssga My2026 Corp Bnd Etf Spdr Ssga My2026 (MYCF) 0.4 $2.6M 102k 25.09
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $2.5M 91k 28.05
Bristol Myers Squibb (BMY) 0.4 $2.5M 55k 46.29
Bondbloxx Etf Trust (XONE) 0.4 $2.5M 51k 49.63
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $2.5M 8.1k 303.93
Microchip Technology (MCHP) 0.4 $2.5M 35k 70.37
Pepsi (PEP) 0.4 $2.4M 19k 132.04
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.4 $2.4M 32k 74.04
Fidelity MSCI Industrials ETF Msci Indl Indx (FIDU) 0.3 $2.3M 30k 77.53
Lowe's Companies (LOW) 0.3 $2.3M 11k 221.87
Moody's Corporation (MCO) 0.3 $2.3M 4.5k 501.59
Bank of America Corporation (BAC) 0.3 $2.3M 48k 47.32
SPDR Kensho Clean Power ETF S&p Kensho Clean (CNRG) 0.3 $2.2M 36k 59.43
Equifax (EFX) 0.3 $2.0M 7.9k 259.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 41k 49.46
Fidelity MSCI Telecommunication Svc ETF Msci Commntn Svc (FCOM) 0.3 $2.0M 31k 64.81
Ecolab (ECL) 0.3 $1.9M 7.2k 269.44
Zimmer Holdings (ZBH) 0.3 $1.9M 21k 91.21
Accenture Shs Class A (ACN) 0.3 $1.9M 6.5k 298.89
Fortinet (FTNT) 0.3 $1.9M 18k 105.72
Alphabet Inc. CL C Cl C Added (GOOG) 0.3 $1.8M 10k 177.39
Roper Industries (ROP) 0.3 $1.8M 3.1k 566.84
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.7M 2.8k 617.85
Invesco BulletShares 2025 Corp Bond ETF Bulshs 2025 Cb (BSCP) 0.3 $1.7M 84k 20.68
Valero Energy Corporation (VLO) 0.3 $1.7M 13k 134.42
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.2 $1.7M 2.7k 620.98
Spdr Ssga My2033 Corp Bnd Etf Nv Spdr Ssga My2033 (MYCM) 0.2 $1.6M 66k 24.72
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.6M 64k 25.30
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $1.6M 46k 34.48
Applied Materials (AMAT) 0.2 $1.5M 8.3k 183.07
Intercontinental Exchange (ICE) 0.2 $1.5M 8.1k 183.47
Spdr Ssga My2032 Corp Bnd Etf Spdr Ssga My2032 (MYCL) 0.2 $1.5M 59k 24.68
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.2 $1.4M 85k 16.78
Spdr Ssga My2031 Corp Bnd Etf Spdr Ssga My2031 (MYCK) 0.2 $1.4M 55k 24.91
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.2 $1.3M 6.1k 217.33
S&p Global (SPGI) 0.2 $1.3M 2.5k 527.29
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 779.37
Industrial SPDR (XLI) 0.2 $1.3M 9.0k 147.52
Clorox Company (CLX) 0.2 $1.3M 11k 120.07
GlaxoSmithKline Sponsored Adr (GSK) 0.2 $1.3M 34k 38.40
QCR Holdings (QCRH) 0.2 $1.2M 18k 67.90
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 106.34
Domino's Pizza (DPZ) 0.2 $1.2M 2.7k 450.60
Ishares Ibonds Dec 2033 Term Treasury ETF Ibonds Dec 2033 (IBTO) 0.2 $1.2M 49k 24.51
iShares iBonds 2025 Corp Bond ETF Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 47k 25.18
Bndblxx Blmbrg 3 Yr Trg Us Tr Etf Bloomberg Three (XTRE) 0.2 $1.1M 23k 49.78
Unilever Spon Adr New 0.2 $1.1M 19k 61.17
Union Pacific Corporation (UNP) 0.2 $1.1M 4.9k 230.06
Workday Cl A (WDAY) 0.2 $1.1M 4.5k 240.00
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) 0.2 $1.1M 39k 27.57
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $1.1M 21k 51.15
Cme (CME) 0.2 $1.0M 3.8k 275.62
Masco Corporation (MAS) 0.2 $1.0M 16k 64.36
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.2 $1.0M 18k 55.24
ASML Holding NV N Y Registry Shs (ASML) 0.1 $996k 1.2k 801.39
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $949k 40k 23.83
Spdr Ssga My2026 Muni Bnd Etf Iv Spdr Ssga My2026 (MYMF) 0.1 $937k 38k 24.86
Autodesk (ADSK) 0.1 $931k 3.0k 309.57
Nike CL B (NKE) 0.1 $900k 13k 71.04
Linde SHS (LIN) 0.1 $880k 1.9k 469.18
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $870k 8.3k 104.48
Spdr Ssga My2027 Muni Bnd Etf Nv Spdr Ssga My2027 (MYMG) 0.1 $861k 35k 24.61
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.1 $838k 45k 18.70
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.1 $825k 17k 49.87
Oracle Corporation (ORCL) 0.1 $821k 3.8k 218.63
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $814k 3.4k 236.99
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $802k 61k 13.11
Pfizer (PFE) 0.1 $802k 33k 24.24
Coca-Cola Company (KO) 0.1 $801k 11k 70.75
Vanguard Sector Index Fds Vanguard Energy Etf Energy Etf (VDE) 0.1 $781k 6.6k 119.11
Nextera Energy (NEE) 0.1 $775k 11k 69.42
SPDR SSGA My2030 Municipal Bond ETF Spdr Ssga My2030 (MYMJ) 0.1 $775k 32k 24.48
Canadian Natl Ry (CNI) 0.1 $732k 7.0k 104.04
Spdr Ssga My2028 Muni Bnd Etf Spdr Ssga My2028 (MYMH) 0.1 $688k 28k 24.45
General Electric (GE) 0.1 $673k 2.6k 257.39
Charles Schwab Corporation (SCHW) 0.1 $672k 7.4k 91.24
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $670k 14k 49.03
Invesco BulletShares 2028 Corp Bond ETF Invsco Blsh 28 (BSCS) 0.1 $662k 32k 20.49
Broadcom (AVGO) 0.1 $612k 2.2k 275.68
iShares iBonds 2025 Muni Bond ETF Ibonds Dec 25 (IBMN) 0.1 $608k 23k 26.76
3M Company (MMM) 0.1 $591k 3.9k 152.24
Wal-Mart Stores (WMT) 0.1 $590k 6.0k 97.78
SPDR SSGA My2029 Municipal Bond ETF Spdr Ssga My2029 (MYMI) 0.1 $590k 24k 24.41
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF) 0.1 $589k 12k 50.34
Invesco BulletShares 2026 Corp Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $583k 30k 19.52
CMS Energy Corporation (CMS) 0.1 $579k 8.4k 69.28
Invesco BulletShares 2027 Corp Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $553k 28k 19.65
At&t (T) 0.1 $519k 18k 28.94
MarketAxess Holdings (MKTX) 0.1 $507k 2.3k 223.34
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $486k 9.2k 52.60
Teradyne (TER) 0.1 $470k 5.2k 89.92
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $467k 7.4k 63.14
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $464k 6.1k 75.45
Chevron Corporation (CVX) 0.1 $458k 3.2k 143.19
Core Labs Nv (CLB) 0.1 $409k 36k 11.52
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $408k 11k 35.84
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $404k 4.3k 93.99
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $396k 7.6k 52.37
iShares iBonds 2029 Muni Bond ETF Ibonds Dec 2029 (IBMR) 0.1 $394k 16k 25.23
Caterpillar (CAT) 0.1 $393k 1.0k 388.21
Comerica Incorporated 0.1 $389k 6.5k 59.65
iShares iBonds 2026 Muni Bond ETF Ibonds Dec 26 (IBMO) 0.1 $382k 15k 25.62
iShares iBonds 2028 Muni Bond ETF Ibonds Dec 28 (IBMQ) 0.1 $368k 15k 25.41
Verizon Communications (VZ) 0.1 $362k 8.4k 43.27
iShares iBonds 2027 Muni Bond ETF Ibonds Dec 27 (IBMP) 0.1 $354k 14k 25.35
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $345k 2.6k 134.79
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.1 $342k 602.00 568.03
Ge Vernova (GEV) 0.0 $335k 633.00 529.15
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $327k 3.7k 87.80
Ishares Ibonds Dec 2030 Trm Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $322k 16k 19.84
Abbvie (ABBV) 0.0 $319k 1.7k 185.62
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $316k 7.5k 42.27
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $306k 5.5k 55.76
Stryker Corporation (SYK) 0.0 $298k 754.00 395.63
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $297k 2.5k 117.44
Southern Company (SO) 0.0 $287k 3.1k 91.83
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $277k 653.00 424.58
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $270k 4.7k 57.01
Johnson Controls International Plc equity (JCI) 0.0 $265k 2.5k 105.62
UnitedHealth (UNH) 0.0 $261k 838.00 311.97
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $260k 11k 24.38
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.0 $257k 2.8k 91.97
NVIDIA Corporation (NVDA) 0.0 $251k 1.6k 157.99
Ishares Ibonds Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $250k 11k 22.36
Palo Alto Networks (PANW) 0.0 $249k 1.2k 204.64
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $240k 1.9k 128.58
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $237k 2.2k 110.10
Mastercard Inc A Cl A (MA) 0.0 $232k 413.00 561.94
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $222k 7.7k 28.65
iShares iBonds 2026 Corp Bond ETF Ibonds Dec2026 (IBDR) 0.0 $207k 8.5k 24.25
iShares iBonds 2027 Corp Bond ETF Ibonds Etf (IBDS) 0.0 $205k 8.4k 24.27
Ford Motor Company (F) 0.0 $204k 19k 10.85