13F HOLDINGS REPORT
Exchange Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001104659-23-008839
Total Value
$456.1M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 74,563 | $17.9M | 3.92% |
| 2 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 486,963 | $14.2M | 3.12% |
| 3 | Berkshire Hathaway Inc | BRK-A | 40,844 | $12.6M | 2.77% |
| 4 | iShares Core S&P Small-Cap | 464287804 | 124,345 | $11.8M | 2.58% |
| 5 | Alphabet Inc. CL A | GOOG | 124,467 | $11.0M | 2.41% |
| 6 | Vanguard Sector Index Fds Vanguard Information Tec | 92204A702 | 32,477 | $10.4M | 2.27% |
| 7 | SPDR(R) S&P MidCap 400 ETF | MDY | 23,394 | $10.4M | 2.27% |
| 8 | BlackRock Inc | BLK | 14,228 | $10.1M | 2.21% |
| 9 | KLA-Tencor Corp | KLAC | 23,026 | $8.7M | 1.90% |
| 10 | iShares Core S&P Mid-Cap | 464287507 | 34,802 | $8.4M | 1.85% |
| 11 | Amazon.com Inc | AMZN | 98,789 | $8.3M | 1.82% |
| 12 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 384,788 | $8.1M | 1.77% |
| 13 | iShares Currency Hedged MSCI EAFE | 46434V803 | 267,279 | $7.2M | 1.58% |
| 14 | Vanguard Financials ETF | 92204A405 | 85,849 | $7.1M | 1.56% |
| 15 | Merck & Co Inc | MRK | 63,800 | $7.1M | 1.55% |
| 16 | iShares Core US Aggregate Bond | 464287226 | 70,181 | $6.8M | 1.49% |
| 17 | Emerson Electric Co | EMR | 70,214 | $6.7M | 1.48% |
| 18 | Vanguard Health Care ETF | 92204A504 | 25,817 | $6.4M | 1.40% |
| 19 | Salesforce.com Inc | CRM | 46,458 | $6.2M | 1.35% |
| 20 | Schwab US Mid-Cap ETF(TM) | 808524508 | 92,561 | $6.1M | 1.33% |
| 21 | Home Depot Inc | HD | 18,542 | $5.9M | 1.28% |
| 22 | ServiceNow Inc | NOW | 14,103 | $5.5M | 1.20% |
| 23 | Schwab US Large-Cap ETF(TM) | 808524201 | 120,019 | $5.4M | 1.19% |
| 24 | Biogen Idec Inc | BIIB | 19,395 | $5.4M | 1.18% |
| 25 | Johnson & Johnson | JNJ | 29,162 | $5.2M | 1.13% |
| 26 | Procter & Gamble Co | 742718109 | 32,867 | $5.0M | 1.09% |
| 27 | Amgen Inc | AMGN | 18,878 | $5.0M | 1.09% |
| 28 | Vanguard Consumer Discretionary ETF | 92204A108 | 22,375 | $4.9M | 1.07% |
| 29 | PepsiCo Inc | PEP | 27,025 | $4.9M | 1.07% |
| 30 | Starbucks Corp | SBUX | 48,579 | $4.8M | 1.06% |
| 31 | JPMorgan Chase & Co | VYLD | 35,675 | $4.8M | 1.05% |
| 32 | Fidelity(R) MSCI Information Tech ETF | 316092808 | 50,476 | $4.8M | 1.05% |
| 33 | Comcast Corp | CCZ | 125,457 | $4.4M | 0.96% |
| 34 | Vanguard Telecommunication Services ETF | 92204A884 | 52,931 | $4.4M | 0.95% |
| 35 | Vanguard Industrials ETF | 92204A603 | 23,486 | $4.3M | 0.94% |
| 36 | Visa Inc | V | 20,636 | $4.3M | 0.94% |
| 37 | Walt Disney Co | 254687106 | 49,187 | $4.3M | 0.94% |
| 38 | Schwab US Small-Cap ETF(TM) | 808524607 | 104,231 | $4.2M | 0.93% |
| 39 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 197,656 | $4.0M | 0.89% |
| 40 | Exxon Mobil Corporation | XOM | 36,579 | $4.0M | 0.88% |
| 41 | Raytheon Technologies Ord | RTX | 39,629 | $4.0M | 0.88% |
| 42 | Fidelity(R) MSCI Health Care ETF | 316092600 | 62,056 | $4.0M | 0.87% |
| 43 | Veeva Systems Inc | VEEV | 24,398 | $3.9M | 0.86% |
| 44 | Pfizer Inc | PFE | 76,068 | $3.9M | 0.85% |
| 45 | Guidewire Software Inc | GWRE | 59,468 | $3.7M | 0.82% |
| 46 | Honeywell International Inc | 438516106 | 16,953 | $3.6M | 0.80% |
| 47 | Vanguard Materials ETF | 92204A801 | 20,969 | $3.6M | 0.78% |
| 48 | Microchip Technology Inc | MCHPP | 49,341 | $3.5M | 0.76% |
| 49 | Adobe Systems Inc | ADBE | 9,742 | $3.3M | 0.72% |
| 50 | iShares Short-Term National Muni Bond | 464288158 | 30,745 | $3.2M | 0.70% |
| 51 | Vanguard Consumer Staples ETF | 92204A207 | 16,598 | $3.2M | 0.70% |
| 52 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 157,192 | $3.2M | 0.69% |
| 53 | Lockheed Martin Corp | LMT | 6,298 | $3.1M | 0.67% |
| 54 | 3M Co | MMM | 25,381 | $3.0M | 0.67% |
| 55 | McDonald s Corp | MCD | 11,320 | $3.0M | 0.65% |
| 56 | Apple Inc | AAPL | 22,895 | $3.0M | 0.65% |
| 57 | Gilead Sciences Inc | GILD | 34,159 | $2.9M | 0.64% |
| 58 | Cheniere Energy Inc | LNG | 19,523 | $2.9M | 0.64% |
| 59 | General Dynamics Corp | GD | 11,685 | $2.9M | 0.64% |
| 60 | Technology Select Sector SPDR(R) ETF | 81369Y803 | 22,875 | $2.8M | 0.62% |
| 61 | iShares Core MSCI Emerging Markets | 46434G103 | 60,591 | $2.8M | 0.62% |
| 62 | Corteva Inc com | CTVA | 48,055 | $2.8M | 0.62% |
| 63 | PowerShares Build America Bond ETF | IVZ | 107,213 | $2.8M | 0.60% |
| 64 | Bristol-Myers Squibb Company | CELG-RI | 38,045 | $2.7M | 0.60% |
| 65 | Lowe s Companies Inc | 548661107 | 13,014 | $2.6M | 0.57% |
| 66 | Medtronic Inc | MDT | 32,083 | $2.5M | 0.55% |
| 67 | Zimmer Biomet Holdings INC | ZBH | 19,427 | $2.5M | 0.54% |
| 68 | SPDR(R) S&P 1500 ETF | 78464A805 | 51,015 | $2.4M | 0.53% |
| 69 | Bank of America Corporation | 060505104 | 70,939 | $2.3M | 0.52% |
| 70 | Dominion Resources Inc | D | 37,578 | $2.3M | 0.51% |
| 71 | U.S. Bancorp | USB-PS | 52,625 | $2.3M | 0.50% |
| 72 | SPDR(R) Kensho Clean Power ETF | 78468R655 | 26,916 | $2.2M | 0.48% |
| 73 | Accenture PLC | ACN | 7,854 | $2.1M | 0.46% |
| 74 | Vanguard Total Stock Market ETF | 922908769 | 10,592 | $2.0M | 0.44% |
| 75 | Fidelity(R) MSCI Consumer Discret ETF | 316092204 | 35,246 | $2.0M | 0.44% |
| 76 | Fidelity(R) MSCI Financials ETF | 316092501 | 41,549 | $2.0M | 0.44% |
| 77 | iShares Core S&P 500 | 464287200 | 4,966 | $1.9M | 0.42% |
| 78 | Valero Energy Corp | VLO | 14,625 | $1.9M | 0.41% |
| 79 | Fidelity(R) MSCI Industrials ETF | 316092709 | 36,256 | $1.8M | 0.40% |
| 80 | CMS Energy Corp | CMS-PC | 28,744 | $1.8M | 0.40% |
| 81 | Moody s Corporation | MCO | 6,287 | $1.8M | 0.38% |
| 82 | SPDR(R) Portfolio Mortgage Backed Bond ETF | 78464A383 | 78,302 | $1.7M | 0.37% |
| 83 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 89,478 | $1.7M | 0.37% |
| 84 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 94,806 | $1.7M | 0.37% |
| 85 | Vanguard FTSE Emerging Markets ETF | 922042858 | 42,323 | $1.6M | 0.36% |
| 86 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 83,916 | $1.6M | 0.36% |
| 87 | Compass Minerals International Inc | COMP | 38,967 | $1.6M | 0.35% |
| 88 | Schwab US Aggregate Bond ETF(TM) | 808524839 | 33,917 | $1.5M | 0.34% |
| 89 | iShares iBoxx $ Invst Grade Crp Bond | 464287242 | 14,507 | $1.5M | 0.34% |
| 90 | Nike Inc | NKE | 12,792 | $1.5M | 0.33% |
| 91 | Etsy Inc com | ETSY | 11,899 | $1.4M | 0.31% |
| 92 | Vanguard Utilities ETF | 92204A876 | 8,923 | $1.4M | 0.30% |
| 93 | Coca-Cola Co | KO | 20,550 | $1.3M | 0.29% |
| 94 | iShares iBonds Dec 2023 Term Corporate | 46434VAX8 | 52,148 | $1.3M | 0.29% |
| 95 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 68,708 | $1.3M | 0.29% |
| 96 | Fidelity(R) MSCI Telecommunication Svc ETF | 316092873 | 41,935 | $1.3M | 0.29% |
| 97 | Lam Research Corp | LRCX | 3,061 | $1.3M | 0.28% |
| 98 | Union Pacific Corp | UNP | 5,743 | $1.2M | 0.26% |
| 99 | Industrial Select Sector SPDR(R) ETF | 81369Y704 | 12,010 | $1.2M | 0.26% |
| 100 | Fidelity(R) MSCI Consumer Staples ETF | 316092303 | 25,538 | $1.1M | 0.25% |
| 101 | SPDR(R) S&P 500 ETF | SPY | 2,911 | $1.1M | 0.24% |
| 102 | Consumer Discret Sel Sect SPDR(R) ETF | 81369Y407 | 8,510 | $1.1M | 0.24% |
| 103 | iShares iBonds Dec 2025 Term Corporate | 46434VBD1 | 44,032 | $1.1M | 0.23% |
| 104 | Applied Materials Inc | 038222105 | 10,978 | $1.1M | 0.23% |
| 105 | S&Pglobal Inc Com | SPGI | 3,045 | $1.0M | 0.22% |
| 106 | NextEra Energy Inc | NEE-PW | 11,667 | $975,361 | 0.21% |
| 107 | Costco Wholesale Corp | 22160K105 | 2,058 | $939,477 | 0.21% |
| 108 | Fidelity(R) MSCI Materials ETF | 316092881 | 20,960 | $914,906 | 0.20% |
| 109 | QCR Holdings Inc | QCRH | 18,250 | $905,930 | 0.20% |
| 110 | iShares iBonds Dec 2024 Term Corporate | 46434VBG4 | 37,098 | $905,929 | 0.20% |
| 111 | Roper Industries Inc | ROP | 2,020 | $872,822 | 0.19% |
| 112 | Canadian National Railway Co | 136375102 | 7,286 | $866,160 | 0.19% |
| 113 | ASML Holding NV | ASMLF | 1,495 | $816,868 | 0.18% |
| 114 | Schwab US Broad Market ETF(TM) | 808524102 | 18,171 | $814,220 | 0.18% |
| 115 | Constellation Brands Inc | STZ | 3,258 | $754,941 | 0.17% |
| 116 | SHYFT GROUP ORD | 825698103 | 30,000 | $745,800 | 0.16% |
| 117 | Chevron Corp | CVX | 4,094 | $734,832 | 0.16% |
| 118 | Unilever PLC | UNLYF | 13,842 | $696,945 | 0.15% |
| 119 | Equifax Inc | EFX | 3,544 | $688,812 | 0.15% |
| 120 | Domino s Pizza Inc | DPZ | 1,974 | $683,794 | 0.15% |
| 121 | Fortinet, Inc. | FTNT | 13,880 | $678,593 | 0.15% |
| 122 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 28,286 | $660,475 | 0.14% |
| 123 | WisdomTree International Hedged Quality Dividend G | WT | 18,431 | $656,697 | 0.14% |
| 124 | Linde plc | LIN | 2,013 | $656,600 | 0.14% |
| 125 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 24,400 | $650,995 | 0.14% |
| 126 | Vanguard Small-Cap ETF | 922908751 | 3,397 | $623,485 | 0.14% |
| 127 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 24,000 | $608,400 | 0.13% |
| 128 | SPDR(R) S&P Bank ETF | 78464A797 | 13,474 | $608,351 | 0.13% |
| 129 | Clorox Co | CLX | 4,021 | $564,267 | 0.12% |
| 130 | Intel Corp | INTC | 20,641 | $545,542 | 0.12% |
| 131 | Fidelity(R) MSCI Utilities ETF | 316092865 | 11,551 | $526,473 | 0.12% |
| 132 | Alphabet Inc. CL C | GOOG | 5,905 | $523,951 | 0.11% |
| 133 | Health Care Select Sector SPDR(R) ETF | 81369Y209 | 3,581 | $486,479 | 0.11% |
| 134 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 20,747 | $484,863 | 0.11% |
| 135 | WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | WT | 15,572 | $466,392 | 0.10% |
| 136 | Workday Inc | WDAY | 2,653 | $443,926 | 0.10% |
| 137 | Financial Select Sector SPDR(R) ETF | 81369Y605 | 12,607 | $431,159 | 0.09% |
| 138 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 8,710 | $413,464 | 0.09% |
| 139 | CME Group Inc | CME | 2,211 | $371,802 | 0.08% |
| 140 | iShares Global Clean Energy | 464288224 | 18,180 | $360,873 | 0.08% |
| 141 | Materials Select Sector SPDR(R) ETF | 81369Y100 | 4,366 | $339,151 | 0.07% |
| 142 | SPDR(R) Nuveen Barclays ST Muni Bd ETF | 78468R739 | 7,065 | $331,914 | 0.07% |
| 143 | Aspen Technology Inc | 29109X106 | 1,580 | $324,532 | 0.07% |
| 144 | AT&T Inc | T-PC | 17,235 | $317,297 | 0.07% |
| 145 | Wal-Mart Stores Inc | WMT | 2,202 | $312,151 | 0.07% |
| 146 | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | 78468R721 | 6,500 | $296,530 | 0.07% |
| 147 | Schwab Short-Term US Treasury ETF(TM) | 808524862 | 5,697 | $274,823 | 0.06% |
| 148 | Ishares Tr Ibds Dec28 Etf | 46435U515 | 10,980 | $266,703 | 0.06% |
| 149 | Global X S&P 500(R) Catholic Values ETF | 37954Y889 | 5,708 | $265,536 | 0.06% |
| 150 | Consumer Staples Select Sector SPDR(R) ETF | 81369Y308 | 3,343 | $249,221 | 0.05% |
| 151 | Verizon Communications Inc | VZ | 6,202 | $244,363 | 0.05% |
| 152 | PowerShares Dynamic Large Cap Growth ETF | IVZ | 3,880 | $231,791 | 0.05% |
| 153 | Ecolab Inc | ECL | 1,590 | $231,440 | 0.05% |
| 154 | Caterpillar Inc | CAT | 953 | $228,301 | 0.05% |
| 155 | General Electric Co | 369604301 | 2,663 | $223,133 | 0.05% |
| 156 | iShares 7-10 Year Treasury Bond | 464287440 | 2,317 | $221,938 | 0.05% |
| 157 | Stryker Corporation | SYK | 864 | $211,239 | 0.05% |
| 158 | Wisconsin Energy Corp | WEC | 2,246 | $210,585 | 0.05% |
| 159 | iShares Core S&P Total US Stock Mkt | 464287150 | 2,447 | $207,506 | 0.05% |
| 160 | Fifth Third Bancorp | FITBM | 6,117 | $200,699 | 0.04% |
| 161 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,642 | $194,825 | 0.04% |