13F HOLDINGS REPORT
Exchange Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001104659-23-055337
Total Value
$492.5M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 74,953 | $21.6M | 4.39% |
| 2 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 486,989 | $15.1M | 3.06% |
| 3 | Alphabet Inc. CL A | GOOG | 128,277 | $13.3M | 2.70% |
| 4 | Vanguard Sector Index Fds Vanguard Information Tec | 92204A702 | 33,659 | $13.0M | 2.63% |
| 5 | Berkshire Hathaway Inc | BRK-A | 40,745 | $12.6M | 2.55% |
| 6 | iShares Core S&P Small-Cap | 464287804 | 125,623 | $12.1M | 2.47% |
| 7 | Amazon.com Inc | AMZN | 106,218 | $11.0M | 2.23% |
| 8 | SPDR(R) S&P MidCap 400 ETF | MDY | 23,276 | $10.7M | 2.17% |
| 9 | BlackRock Inc | BLK | 14,483 | $9.7M | 1.97% |
| 10 | Salesforce.com Inc | CRM | 46,653 | $9.3M | 1.89% |
| 11 | KLA-Tencor Corp | KLAC | 22,330 | $8.9M | 1.81% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 34,972 | $8.7M | 1.78% |
| 13 | iShares Core US Aggregate Bond | 464287226 | 84,512 | $8.4M | 1.71% |
| 14 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 385,313 | $8.1M | 1.65% |
| 15 | iShares Currency Hedged MSCI EAFE | 46434V803 | 270,411 | $8.0M | 1.62% |
| 16 | ServiceNow Inc | NOW | 14,762 | $6.9M | 1.39% |
| 17 | Merck & Co Inc | MRK | 64,282 | $6.8M | 1.39% |
| 18 | Vanguard Financials ETF | 92204A405 | 86,200 | $6.7M | 1.36% |
| 19 | Emerson Electric Co | EMR | 71,401 | $6.2M | 1.26% |
| 20 | Schwab US Mid-Cap ETF(TM) | 808524508 | 90,766 | $6.2M | 1.25% |
| 21 | Vanguard Health Care ETF | 92204A504 | 25,070 | $6.0M | 1.21% |
| 22 | Schwab US Large-Cap ETF(TM) | 808524201 | 118,187 | $5.7M | 1.16% |
| 23 | Fidelity(R) MSCI Information Tech ETF | 316092808 | 49,964 | $5.7M | 1.16% |
| 24 | Walt Disney Co | 254687106 | 56,640 | $5.7M | 1.15% |
| 25 | Comcast Corp | CCZ | 147,612 | $5.6M | 1.14% |
| 26 | Vanguard Consumer Discretionary ETF | 92204A108 | 21,959 | $5.5M | 1.13% |
| 27 | Home Depot Inc | HD | 18,592 | $5.5M | 1.11% |
| 28 | Biogen Idec Inc | BIIB | 19,692 | $5.5M | 1.11% |
| 29 | Starbucks Corp | SBUX | 47,977 | $5.0M | 1.01% |
| 30 | Procter & Gamble Co | 742718109 | 33,182 | $4.9M | 1.00% |
| 31 | Guidewire Software Inc | GWRE | 59,701 | $4.9M | 0.99% |
| 32 | PepsiCo Inc | PEP | 26,517 | $4.8M | 0.98% |
| 33 | Vanguard Telecommunication Services ETF | 92204A884 | 49,750 | $4.8M | 0.98% |
| 34 | Veeva Systems Inc | VEEV | 26,162 | $4.8M | 0.98% |
| 35 | JPMorgan Chase & Co | VYLD | 36,499 | $4.8M | 0.97% |
| 36 | Visa Inc | V | 20,614 | $4.6M | 0.94% |
| 37 | Johnson & Johnson | JNJ | 29,376 | $4.6M | 0.92% |
| 38 | Amgen Inc | AMGN | 18,813 | $4.5M | 0.92% |
| 39 | Vanguard Industrials ETF | 92204A603 | 22,754 | $4.3M | 0.88% |
| 40 | Schwab US Small-Cap ETF(TM) | 808524607 | 101,979 | $4.3M | 0.87% |
| 41 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 207,328 | $4.3M | 0.87% |
| 42 | Microchip Technology Inc | MCHPP | 48,292 | $4.0M | 0.82% |
| 43 | Exxon Mobil Corporation | XOM | 36,321 | $4.0M | 0.81% |
| 44 | Vanguard Materials ETF | 92204A801 | 22,228 | $4.0M | 0.80% |
| 45 | Apple Inc | AAPL | 23,684 | $3.9M | 0.79% |
| 46 | Raytheon Technologies Ord | RTX | 39,512 | $3.9M | 0.79% |
| 47 | Adobe Systems Inc | ADBE | 9,807 | $3.8M | 0.77% |
| 48 | Fidelity(R) MSCI Health Care ETF | 316092600 | 60,737 | $3.7M | 0.76% |
| 49 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 171,571 | $3.5M | 0.71% |
| 50 | Technology Select Sector SPDR(R) ETF | 81369Y803 | 22,732 | $3.4M | 0.70% |
| 51 | iShares Short-Term National Muni Bond | 464288158 | 30,912 | $3.2M | 0.66% |
| 52 | Honeywell International Inc | 438516106 | 16,895 | $3.2M | 0.66% |
| 53 | McDonald s Corp | MCD | 11,462 | $3.2M | 0.65% |
| 54 | Pfizer Inc | PFE | 76,752 | $3.1M | 0.64% |
| 55 | Corteva Inc com | CTVA | 51,127 | $3.1M | 0.63% |
| 56 | Lockheed Martin Corp | LMT | 6,481 | $3.1M | 0.62% |
| 57 | Cheniere Energy Inc | LNG | 19,222 | $3.0M | 0.62% |
| 58 | iShares Core MSCI Emerging Markets | 46434G103 | 61,632 | $3.0M | 0.61% |
| 59 | U.S. Bancorp | USB-PS | 82,313 | $3.0M | 0.60% |
| 60 | PowerShares Build America Bond ETF | IVZ | 106,710 | $2.9M | 0.58% |
| 61 | Gilead Sciences Inc | GILD | 34,459 | $2.9M | 0.58% |
| 62 | Vanguard Consumer Staples ETF | 92204A207 | 14,693 | $2.8M | 0.58% |
| 63 | SPDR(R) S&P 1500 ETF | 78464A805 | 55,270 | $2.8M | 0.57% |
| 64 | Zimmer Biomet Holdings INC | ZBH | 21,374 | $2.8M | 0.56% |
| 65 | 3M Co | MMM | 25,498 | $2.7M | 0.54% |
| 66 | General Dynamics Corp | GD | 11,673 | $2.7M | 0.54% |
| 67 | Bristol-Myers Squibb Company | CELG-RI | 38,256 | $2.7M | 0.54% |
| 68 | Lowe s Companies Inc | 548661107 | 13,047 | $2.6M | 0.53% |
| 69 | Medtronic Inc | MDT | 32,026 | $2.6M | 0.52% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 12,499 | $2.6M | 0.52% |
| 71 | SPDR(R) Kensho Clean Power ETF | 78468R655 | 28,750 | $2.5M | 0.51% |
| 72 | Dominion Resources Inc | D | 41,355 | $2.3M | 0.47% |
| 73 | Fidelity(R) MSCI Consumer Discret ETF | 316092204 | 35,087 | $2.3M | 0.47% |
| 74 | iShares Core S&P 500 | 464287200 | 5,475 | $2.3M | 0.46% |
| 75 | Accenture PLC | ACN | 7,661 | $2.2M | 0.44% |
| 76 | Bank of America Corporation | 060505104 | 69,764 | $2.0M | 0.41% |
| 77 | Valero Energy Corp | VLO | 14,238 | $2.0M | 0.40% |
| 78 | Fidelity(R) MSCI Industrials ETF | 316092709 | 35,747 | $1.9M | 0.38% |
| 79 | Moody s Corporation | MCO | 6,112 | $1.9M | 0.38% |
| 80 | Fidelity(R) MSCI Financials ETF | 316092501 | 41,445 | $1.9M | 0.38% |
| 81 | Nike Inc | NKE | 14,565 | $1.8M | 0.36% |
| 82 | Vanguard FTSE Emerging Markets ETF | 922042858 | 44,178 | $1.8M | 0.36% |
| 83 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 90,594 | $1.7M | 0.35% |
| 84 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 94,655 | $1.7M | 0.35% |
| 85 | CMS Energy Corp | CMS-PC | 27,219 | $1.7M | 0.34% |
| 86 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 83,108 | $1.7M | 0.34% |
| 87 | Lam Research Corp | LRCX | 3,055 | $1.6M | 0.33% |
| 88 | Compass Minerals International Inc | COMP | 45,531 | $1.6M | 0.32% |
| 89 | iShares iBoxx $ Invst Grade Crp Bond | 464287242 | 14,185 | $1.6M | 0.32% |
| 90 | SPDR(R) Portfolio Mortgage Backed Bond ETF | 78464A383 | 70,092 | $1.6M | 0.32% |
| 91 | Fidelity(R) MSCI Telecommunication Svc ETF | 316092873 | 40,963 | $1.5M | 0.30% |
| 92 | Schwab US Aggregate Bond ETF(TM) | 808524839 | 31,777 | $1.5M | 0.30% |
| 93 | Etsy Inc com | ETSY | 13,109 | $1.5M | 0.30% |
| 94 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 73,610 | $1.4M | 0.29% |
| 95 | Applied Materials Inc | 038222105 | 11,072 | $1.4M | 0.28% |
| 96 | Coca-Cola Co | KO | 21,192 | $1.3M | 0.27% |
| 97 | iShares iBonds Dec 2023 Term Corporate | 46434VAX8 | 51,870 | $1.3M | 0.27% |
| 98 | Vanguard Utilities ETF | 92204A876 | 8,765 | $1.3M | 0.26% |
| 99 | Consumer Discret Sel Sect SPDR(R) ETF | 81369Y407 | 8,563 | $1.3M | 0.26% |
| 100 | Industrial Select Sector SPDR(R) ETF | 81369Y704 | 11,975 | $1.2M | 0.25% |
| 101 | SPDR(R) S&P 500 ETF | SPY | 2,846 | $1.2M | 0.24% |
| 102 | Union Pacific Corp | UNP | 5,646 | $1.1M | 0.23% |
| 103 | Fidelity(R) MSCI Consumer Staples ETF | 316092303 | 24,883 | $1.1M | 0.23% |
| 104 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 43,786 | $1.1M | 0.23% |
| 105 | iShares iBonds Dec 2025 Term Corporate | 46434VBD1 | 43,650 | $1.1M | 0.22% |
| 106 | S&Pglobal Inc Com | SPGI | 2,972 | $1.0M | 0.21% |
| 107 | ASML Holding NV | ASMLF | 1,502 | $1.0M | 0.21% |
| 108 | Costco Wholesale Corp | 22160K105 | 2,038 | $1.0M | 0.21% |
| 109 | Equifax Inc | EFX | 4,725 | $958,419 | 0.19% |
| 110 | Fidelity(R) MSCI Materials ETF | 316092881 | 20,930 | $954,201 | 0.19% |
| 111 | NextEra Energy Inc | NEE-PW | 12,067 | $930,124 | 0.19% |
| 112 | Fortinet, Inc. | FTNT | 13,880 | $922,465 | 0.19% |
| 113 | iShares iBonds Dec 2024 Term Corporate | 46434VBG4 | 36,830 | $905,646 | 0.18% |
| 114 | Roper Industries Inc | ROP | 2,051 | $903,855 | 0.18% |
| 115 | Canadian National Railway Co | 136375102 | 7,333 | $865,074 | 0.18% |
| 116 | Ecolab Inc | ECL | 5,145 | $851,652 | 0.17% |
| 117 | Unilever PLC | UNLYF | 16,367 | $849,938 | 0.17% |
| 118 | Schwab US Broad Market ETF(TM) | 808524102 | 17,721 | $847,926 | 0.17% |
| 119 | QCR Holdings Inc | QCRH | 18,250 | $801,358 | 0.16% |
| 120 | Clorox Co | CLX | 4,946 | $782,655 | 0.16% |
| 121 | WisdomTree International Hedged Quality Dividend G | WT | 19,843 | $782,211 | 0.16% |
| 122 | Vanguard Small-Cap ETF | 922908751 | 3,987 | $755,776 | 0.15% |
| 123 | Linde plc | LIN | 2,076 | $737,893 | 0.15% |
| 124 | Constellation Brands Inc | STZ | 3,157 | $713,149 | 0.14% |
| 125 | Chevron Corp | CVX | 4,337 | $707,625 | 0.14% |
| 126 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 25,274 | $703,631 | 0.14% |
| 127 | SHYFT GROUP ORD | 825698103 | 30,000 | $682,500 | 0.14% |
| 128 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 28,324 | $672,125 | 0.14% |
| 129 | Intel Corp | INTC | 20,570 | $672,022 | 0.14% |
| 130 | Domino s Pizza Inc | DPZ | 1,974 | $651,163 | 0.13% |
| 131 | Alphabet Inc. CL C | GOOG | 6,079 | $632,216 | 0.13% |
| 132 | Workday Inc | WDAY | 2,718 | $561,376 | 0.11% |
| 133 | WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | WT | 16,812 | $530,917 | 0.11% |
| 134 | Fidelity(R) MSCI Utilities ETF | 316092865 | 11,386 | $498,950 | 0.10% |
| 135 | SPDR(R) S&P Bank ETF | 78464A797 | 13,166 | $488,064 | 0.10% |
| 136 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 20,485 | $487,959 | 0.10% |
| 137 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 18,252 | $465,061 | 0.09% |
| 138 | Health Care Select Sector SPDR(R) ETF | 81369Y209 | 3,529 | $456,864 | 0.09% |
| 139 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 8,730 | $430,651 | 0.09% |
| 140 | CME Group Inc | CME | 2,228 | $426,707 | 0.09% |
| 141 | Financial Select Sector SPDR(R) ETF | 81369Y605 | 12,512 | $402,261 | 0.08% |
| 142 | Oracle Corporation | ORCL-PD | 4,285 | $398,162 | 0.08% |
| 143 | Vanguard Total Bond Market ETF | 921937835 | 5,355 | $395,325 | 0.08% |
| 144 | iShares Global Clean Energy | 464288224 | 19,729 | $390,240 | 0.08% |
| 145 | Eli Lilly and Co | LLY | 1,101 | $378,105 | 0.08% |
| 146 | Aspen Technology Inc | 29109X106 | 1,580 | $361,615 | 0.07% |
| 147 | Materials Select Sector SPDR(R) ETF | 81369Y100 | 4,366 | $352,162 | 0.07% |
| 148 | Masco Corp | MAS | 7,018 | $348,935 | 0.07% |
| 149 | Comerica Inc | 200340107 | 7,968 | $345,971 | 0.07% |
| 150 | AT&T Inc | T-PC | 17,486 | $336,607 | 0.07% |
| 151 | SPDR(R) Nuveen Barclays ST Muni Bd ETF | 78468R739 | 7,065 | $335,941 | 0.07% |
| 152 | Wal-Mart Stores Inc | WMT | 2,084 | $307,286 | 0.06% |
| 153 | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | 78468R721 | 6,500 | $304,330 | 0.06% |
| 154 | Global X S&P 500(R) Catholic Values ETF | 37954Y889 | 5,708 | $286,542 | 0.06% |
| 155 | Schwab Short-Term US Treasury ETF(TM) | 808524862 | 5,698 | $278,005 | 0.06% |
| 156 | Ishares Tr Ibds Dec28 Etf | 46435U515 | 10,958 | $273,292 | 0.06% |
| 157 | PowerShares QQQ ETF | IVZ | 838 | $268,792 | 0.05% |
| 158 | PowerShares Dynamic Large Cap Growth ETF | IVZ | 3,970 | $257,995 | 0.05% |
| 159 | Verizon Communications Inc | VZ | 6,586 | $256,133 | 0.05% |
| 160 | General Electric Co | 369604301 | 2,663 | $254,583 | 0.05% |
| 161 | Stryker Corporation | SYK | 884 | $252,355 | 0.05% |
| 162 | Consumer Staples Select Sector SPDR(R) ETF | 81369Y308 | 3,323 | $248,261 | 0.05% |
| 163 | Vanguard Tax-Exempt Bond ETF | 922907746 | 4,808 | $243,573 | 0.05% |
| 164 | Teradyne Inc | TER | 2,221 | $238,780 | 0.05% |
| 165 | iShares 7-10 Year Treasury Bond | 464287440 | 2,334 | $231,363 | 0.05% |
| 166 | Vanguard Ultra-Short Bond ETF | 92203C303 | 4,616 | $227,292 | 0.05% |
| 167 | Caterpillar Inc | CAT | 979 | $224,034 | 0.05% |
| 168 | iShares Core S&P Total US Stock Mkt | 464287150 | 2,394 | $216,777 | 0.04% |
| 169 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,642 | $209,679 | 0.04% |