13F HOLDINGS REPORT
Exchange Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001104659-24-048870
Total Value
$614.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 74,162 | $31.2M | 5.08% |
| 2 | Amazon.com Inc | AMZN | 108,620 | $19.6M | 3.19% |
| 3 | Alphabet Inc. CL A | GOOG | 128,381 | $19.4M | 3.15% |
| 4 | Vanguard Sector Index Fds Vanguard Information Tec | 92204A702 | 33,245 | $17.4M | 2.84% |
| 5 | Berkshire Hathaway Inc | BRK-A | 39,955 | $16.8M | 2.73% |
| 6 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 480,374 | $16.4M | 2.67% |
| 7 | Salesforce.com Inc | CRM | 45,079 | $13.6M | 2.21% |
| 8 | iShares Core S&P Small-Cap | 464287804 | 114,332 | $12.6M | 2.06% |
| 9 | KLA-Tencor Corp | KLAC | 17,593 | $12.3M | 2.00% |
| 10 | SPDR(R) S&P MidCap 400 ETF | MDY | 21,845 | $12.2M | 1.98% |
| 11 | BlackRock Inc | BLK | 13,704 | $11.4M | 1.86% |
| 12 | ServiceNow Inc | NOW | 13,942 | $10.6M | 1.73% |
| 13 | iShares Currency Hedged MSCI EAFE | 46434V803 | 290,838 | $10.1M | 1.65% |
| 14 | Vanguard Financials ETF | 92204A405 | 94,135 | $9.6M | 1.57% |
| 15 | iShares Core S&P Mid-Cap | 464287507 | 147,347 | $8.9M | 1.46% |
| 16 | Monster Beverage Corp | MNST | 141,804 | $8.4M | 1.37% |
| 17 | iShares Core US Aggregate Bond | 464287226 | 83,843 | $8.2M | 1.34% |
| 18 | Merck & Co Inc | MRK | 61,858 | $8.2M | 1.33% |
| 19 | Emerson Electric Co | EMR | 68,487 | $7.8M | 1.26% |
| 20 | Vanguard Consumer Discretionary ETF | 92204A108 | 23,962 | $7.6M | 1.24% |
| 21 | Vanguard Health Care ETF | 92204A504 | 27,485 | $7.4M | 1.21% |
| 22 | JPMorgan Chase & Co | VYLD | 36,504 | $7.3M | 1.19% |
| 23 | Vanguard Telecommunication Services ETF | 92204A884 | 52,866 | $6.9M | 1.13% |
| 24 | Guidewire Software Inc | GWRE | 59,310 | $6.9M | 1.13% |
| 25 | Fidelity(R) MSCI Information Tech ETF | 316092808 | 44,366 | $6.9M | 1.12% |
| 26 | Veeva Systems Inc | VEEV | 29,209 | $6.8M | 1.10% |
| 27 | Home Depot Inc | HD | 17,412 | $6.7M | 1.09% |
| 28 | Comcast Corp | CCZ | 152,785 | $6.6M | 1.08% |
| 29 | Vanguard Industrials ETF | 92204A603 | 24,606 | $6.0M | 0.98% |
| 30 | Schwab US Large-Cap ETF(TM) | 808524201 | 95,066 | $5.9M | 0.96% |
| 31 | Schwab US Mid-Cap ETF(TM) | 808524508 | 70,492 | $5.7M | 0.93% |
| 32 | Walt Disney Co | 254687106 | 42,561 | $5.2M | 0.85% |
| 33 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 245,202 | $5.1M | 0.84% |
| 34 | Amgen Inc | AMGN | 17,770 | $5.1M | 0.82% |
| 35 | Vanguard Materials ETF | 92204A801 | 24,704 | $5.1M | 0.82% |
| 36 | Apple Inc | AAPL | 29,378 | $5.0M | 0.82% |
| 37 | Adobe Systems Inc | ADBE | 9,778 | $4.9M | 0.80% |
| 38 | Procter & Gamble Co | 742718109 | 30,310 | $4.9M | 0.80% |
| 39 | Visa Inc | V | 16,956 | $4.7M | 0.77% |
| 40 | SPDR(R) Portfolio S&P 400 Mid Cap ETF | 78464A847 | 84,917 | $4.5M | 0.74% |
| 41 | Kenvue | KVUE | 208,040 | $4.5M | 0.73% |
| 42 | SPDR(R) S&P 1500 ETF | 78464A805 | 69,422 | $4.5M | 0.72% |
| 43 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 217,163 | $4.4M | 0.72% |
| 44 | Biogen Idec Inc | BIIB | 20,348 | $4.4M | 0.71% |
| 45 | Raytheon Technologies Ord | UNTCW | 43,465 | $4.2M | 0.69% |
| 46 | Honeywell International Inc | 438516106 | 20,649 | $4.2M | 0.69% |
| 47 | Technology Select Sector SPDR(R) ETF | 81369Y803 | 19,979 | $4.2M | 0.68% |
| 48 | Starbucks Corp | SBUX | 45,178 | $4.1M | 0.67% |
| 49 | Exxon Mobil Corporation | XOM | 35,345 | $4.1M | 0.67% |
| 50 | PepsiCo Inc | PEP | 22,536 | $3.9M | 0.64% |
| 51 | Fidelity(R) MSCI Health Care ETF | 316092600 | 56,348 | $3.9M | 0.64% |
| 52 | Schwab US Small-Cap ETF(TM) | 808524607 | 78,643 | $3.9M | 0.63% |
| 53 | Zimmer Biomet Holdings INC | ZBH | 28,571 | $3.8M | 0.61% |
| 54 | Microchip Technology Inc | MCHPP | 41,392 | $3.7M | 0.60% |
| 55 | U.S. Bancorp | USB-PS | 82,226 | $3.7M | 0.60% |
| 56 | iShares Core MSCI Emerging Markets | 46434G103 | 66,432 | $3.4M | 0.56% |
| 57 | Corteva Inc com | CTVA | 59,284 | $3.4M | 0.56% |
| 58 | iShares Short-Term National Muni Bond | 464288158 | 31,047 | $3.3M | 0.53% |
| 59 | General Dynamics Corp | GD | 11,210 | $3.2M | 0.52% |
| 60 | McDonald s Corp | MCD | 11,104 | $3.1M | 0.51% |
| 61 | Lam Research Corp | LRCX | 3,199 | $3.1M | 0.51% |
| 62 | Lowe s Companies Inc | 548661107 | 12,180 | $3.1M | 0.50% |
| 63 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 168,744 | $3.1M | 0.50% |
| 64 | Medtronic Inc | MDT | 35,274 | $3.1M | 0.50% |
| 65 | PowerShares Build America Bond ETF | IVZ | 114,834 | $3.0M | 0.50% |
| 66 | Vanguard Consumer Staples ETF | 92204A207 | 14,674 | $3.0M | 0.49% |
| 67 | Lockheed Martin Corp | LMT | 6,573 | $3.0M | 0.49% |
| 68 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 154,772 | $3.0M | 0.48% |
| 69 | SPDR(R) S&P 600 Small Cap ETF | 78468R853 | 68,231 | $2.9M | 0.48% |
| 70 | Cheniere Energy Inc | LNG | 17,563 | $2.8M | 0.46% |
| 71 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 140,223 | $2.8M | 0.46% |
| 72 | Vanguard Utilities ETF | 92204A876 | 19,584 | $2.8M | 0.45% |
| 73 | Gilead Sciences Inc | GILD | 37,440 | $2.7M | 0.45% |
| 74 | Fidelity(R) MSCI Consumer Discret ETF | 316092204 | 32,200 | $2.7M | 0.43% |
| 75 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 135,785 | $2.6M | 0.43% |
| 76 | Vanguard Total Stock Market ETF | 922908769 | 9,947 | $2.6M | 0.42% |
| 77 | Johnson & Johnson | JNJ | 16,052 | $2.5M | 0.41% |
| 78 | iShares Core S&P 500 | 464287200 | 4,733 | $2.5M | 0.40% |
| 79 | Bank of America Corporation | 060505104 | 61,579 | $2.3M | 0.38% |
| 80 | Accenture PLC | ACN | 6,726 | $2.3M | 0.38% |
| 81 | INVESCO BULLTSHR 2031 CRP BND ETF | IVZ | 144,379 | $2.3M | 0.38% |
| 82 | Valero Energy Corp | VLO | 13,521 | $2.3M | 0.38% |
| 83 | Fidelity(R) MSCI Industrials ETF | 316092709 | 32,718 | $2.2M | 0.36% |
| 84 | Fidelity(R) MSCI Financials ETF | 316092501 | 36,700 | $2.2M | 0.35% |
| 85 | Moody s Corporation | MCO | 5,507 | $2.2M | 0.35% |
| 86 | WisdomTree International Hedged Quality Dividend G | WT | 43,653 | $2.0M | 0.33% |
| 87 | Applied Materials Inc | 038222105 | 9,681 | $2.0M | 0.32% |
| 88 | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 09789C788 | 39,500 | $2.0M | 0.32% |
| 89 | SPDR(R) Kensho Clean Power ETF | 78468R655 | 29,761 | $1.9M | 0.31% |
| 90 | iShares iBonds Dec 2024 Term Corporate | 46434VBG4 | 76,389 | $1.9M | 0.31% |
| 91 | Bristol-Myers Squibb Company | CELG-RI | 35,135 | $1.9M | 0.31% |
| 92 | Fidelity(R) MSCI Telecommunication Svc ETF | 316092873 | 38,268 | $1.9M | 0.31% |
| 93 | Vanguard FTSE Emerging Markets ETF | 922042858 | 44,301 | $1.9M | 0.30% |
| 94 | Equifax Inc | EFX | 6,570 | $1.8M | 0.29% |
| 95 | SPDR(R) S&P 500 ETF | SPY | 3,345 | $1.7M | 0.28% |
| 96 | Nike Inc | NKE | 18,304 | $1.7M | 0.28% |
| 97 | INVESCO BULLETSHS 2032 CORP BND ETF | IVZ | 84,500 | $1.7M | 0.28% |
| 98 | Ecolab Inc | ECL | 7,071 | $1.6M | 0.27% |
| 99 | Domino s Pizza Inc | DPZ | 3,140 | $1.6M | 0.25% |
| 100 | Eli Lilly and Co | LLY | 1,995 | $1.6M | 0.25% |
| 101 | Costco Wholesale Corp | 22160K105 | 2,060 | $1.5M | 0.25% |
| 102 | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 09789C861 | 29,449 | $1.5M | 0.24% |
| 103 | Consumer Discret Sel Sect SPDR(R) ETF | 81369Y407 | 7,895 | $1.5M | 0.24% |
| 104 | Industrial Select Sector SPDR(R) ETF | 81369Y704 | 11,077 | $1.4M | 0.23% |
| 105 | ASML Holding NV | ASMLF | 1,435 | $1.4M | 0.23% |
| 106 | SPDR(R) Portfolio Mortgage Backed Bond ETF | 78464A383 | 62,747 | $1.4M | 0.22% |
| 107 | Schwab US Aggregate Bond ETF(TM) | 808524839 | 28,695 | $1.3M | 0.21% |
| 108 | Union Pacific Corp | UNP | 5,362 | $1.3M | 0.21% |
| 109 | INVESCO BULLTSHR 2030 COR BND ETF | IVZ | 80,434 | $1.3M | 0.21% |
| 110 | iShares iBoxx $ Invst Grade Crp Bond | 464287242 | 11,576 | $1.3M | 0.21% |
| 111 | iShares iBonds Dec 2025 Term Corporate | 46434VBD1 | 49,780 | $1.2M | 0.20% |
| 112 | S&Pglobal Inc Com | SPGI | 2,837 | $1.2M | 0.20% |
| 113 | WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | WT | 35,121 | $1.2M | 0.20% |
| 114 | ISHARES IBONDS TERM TREASURY ETF | 46436E148 | 49,151 | $1.2M | 0.19% |
| 115 | Masco Corp | MAS | 15,043 | $1.2M | 0.19% |
| 116 | CMS Energy Corp | CMS-PC | 19,052 | $1.1M | 0.19% |
| 117 | Roper Industries Inc | ROP | 2,028 | $1.1M | 0.19% |
| 118 | QCR Holdings Inc | QCRH | 18,250 | $1.1M | 0.18% |
| 119 | Coca-Cola Co | KO | 17,405 | $1.1M | 0.17% |
| 120 | Etsy Inc com | ETSY | 15,364 | $1.1M | 0.17% |
| 121 | Fidelity(R) MSCI Consumer Staples ETF | 316092303 | 22,092 | $1.1M | 0.17% |
| 122 | Workday Inc | WDAY | 3,776 | $1.0M | 0.17% |
| 123 | iShares iBonds 2024 Term HY and Inc ETF | 46435U184 | 43,620 | $1.0M | 0.17% |
| 124 | Vanguard Tax-Exempt Bond ETF | 922907746 | 19,835 | $1.0M | 0.16% |
| 125 | Schwab US Broad Market ETF(TM) | 808524102 | 16,410 | $1.0M | 0.16% |
| 126 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 33,581 | $989,299 | 0.16% |
| 127 | Fidelity(R) MSCI Materials ETF | 316092881 | 18,869 | $988,148 | 0.16% |
| 128 | Pfizer Inc | PFE | 35,048 | $972,572 | 0.16% |
| 129 | Canadian National Railway Co | 136375102 | 7,285 | $959,507 | 0.16% |
| 130 | Fortinet, Inc. | FTNT | 13,990 | $955,657 | 0.16% |
| 131 | iShares National AMT-Free Muni Bond | 464288414 | 8,860 | $953,336 | 0.16% |
| 132 | Vanguard Small-Cap ETF | 922908751 | 4,119 | $941,590 | 0.15% |
| 133 | Linde plc | LIN | 2,014 | $935,140 | 0.15% |
| 134 | Alphabet Inc. CL C | GOOG | 6,091 | $927,416 | 0.15% |
| 135 | Intercontinental Exchange Inc | 45866F104 | 6,626 | $910,611 | 0.15% |
| 136 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 35,878 | $855,682 | 0.14% |
| 137 | Unilever PLC | UNLYF | 15,922 | $799,125 | 0.13% |
| 138 | CME Group Inc | CME | 3,634 | $782,364 | 0.13% |
| 139 | Constellation Brands Inc | STZ | 2,747 | $746,542 | 0.12% |
| 140 | Clorox Co | CLX | 4,819 | $737,837 | 0.12% |
| 141 | NextEra Energy Inc | NEE-PW | 11,506 | $735,348 | 0.12% |
| 142 | Chevron Corp | CVX | 4,331 | $683,172 | 0.11% |
| 143 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 28,546 | $679,386 | 0.11% |
| 144 | Intel Corp | INTC | 13,604 | $600,904 | 0.10% |
| 145 | SPDR(R) S&P Bank ETF | 78464A797 | 12,558 | $591,482 | 0.10% |
| 146 | Oracle Corporation | ORCL-PD | 4,432 | $556,704 | 0.09% |
| 147 | Financial Select Sector SPDR(R) ETF | 81369Y605 | 11,964 | $503,924 | 0.08% |
| 148 | INVESCO BULLETSHARES 2033 ETF | IVZ | 23,824 | $496,730 | 0.08% |
| 149 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 15,372 | $491,135 | 0.08% |
| 150 | Autodesk Inc. | ADSK | 1,846 | $480,735 | 0.08% |
| 151 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 8,195 | $471,786 | 0.08% |
| 152 | General Electric Co | 369604301 | 2,663 | $467,436 | 0.08% |
| 153 | 3M Co | MMM | 4,350 | $461,411 | 0.08% |
| 154 | Teradyne Inc | TER | 4,011 | $452,561 | 0.07% |
| 155 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,808 | $441,916 | 0.07% |
| 156 | Fidelity(R) MSCI Utilities ETF | 316092865 | 10,181 | $431,893 | 0.07% |
| 157 | Health Care Select Sector SPDR(R) ETF | 81369Y209 | 2,880 | $425,462 | 0.07% |
| 158 | Comerica Inc | 200340107 | 7,618 | $418,914 | 0.07% |
| 159 | WisdomTree Emerging Mkts Qual Div Gr ETF | WT | 16,228 | $417,060 | 0.07% |
| 160 | iShares Global Clean Energy | 464288224 | 28,843 | $403,225 | 0.07% |
| 161 | Materials Select Sector SPDR(R) ETF | 81369Y100 | 4,296 | $399,018 | 0.06% |
| 162 | WisdomTree Emerging Markets SmCp Div ETF | WT | 7,507 | $381,806 | 0.06% |
| 163 | Wal-Mart Stores Inc | WMT | 6,235 | $375,171 | 0.06% |
| 164 | Caterpillar Inc | CAT | 1,016 | $372,293 | 0.06% |
| 165 | Compass Minerals International Inc | COMP | 23,616 | $371,719 | 0.06% |
| 166 | Global X S&P 500(R) Catholic Values ETF | 37954Y889 | 5,708 | $363,257 | 0.06% |
| 167 | SPDR(R) Nuveen Barclays ST Muni Bd ETF | 78468R739 | 7,065 | $335,164 | 0.05% |
| 168 | AT&T Inc | T-PC | 18,761 | $330,189 | 0.05% |
| 169 | Invesco FTSE RAFI US 1000 ETF | IVZ | 8,580 | $330,073 | 0.05% |
| 170 | Verizon Communications Inc | VZ | 7,759 | $325,554 | 0.05% |
| 171 | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | 78468R721 | 6,500 | $302,120 | 0.05% |
| 172 | Aspen Technology Inc | 29109X106 | 1,334 | $284,516 | 0.05% |
| 173 | PowerShares Dynamic Large Cap Growth ETF | IVZ | 3,180 | $283,942 | 0.05% |
| 174 | Vanguard 500 ETF | 922908363 | 580 | $278,806 | 0.05% |
| 175 | Schwab Short-Term US Treasury ETF(TM) | 808524862 | 5,701 | $274,845 | 0.04% |
| 176 | Stryker Corporation | SYK | 759 | $271,623 | 0.04% |
| 177 | iShares iBonds 2025 Term HY and Inc ETF | 46435U168 | 10,770 | $251,803 | 0.04% |
| 178 | Ishares Tr Ibds Dec28 Etf | 46435U515 | 9,898 | $246,518 | 0.04% |
| 179 | Schwab Fundamental US Small Company ETF | 808524763 | 4,306 | $245,571 | 0.04% |
| 180 | iShares S&P 500 Growth | 464287309 | 2,772 | $234,068 | 0.04% |
| 181 | Mastercard Inc A | MA | 473 | $227,783 | 0.04% |
| 182 | Southern Co | SOMN | 3,056 | $219,237 | 0.04% |
| 183 | iShares 7-10 Year Treasury Bond | 464287440 | 2,278 | $215,635 | 0.04% |
| 184 | Waste Management Inc | 94106L109 | 968 | $206,329 | 0.03% |
| 185 | iShares Russell 2000 | 464287655 | 979 | $205,884 | 0.03% |
| 186 | iShares Russell 1000 Growth | 464287614 | 610 | $205,601 | 0.03% |
| 187 | Ford Motor Co | 345370860 | 14,610 | $194,025 | 0.03% |
| 188 | Sirius XM Holdings Inc | SIRI | 40,305 | $156,384 | 0.03% |