Institutional Manager · CIK 0001317733
Exchange Capital Management, Inc.
Ann Arbor, MI · File #028-11274
Latest AUM
$670.0M
Positions
206
Top-10 Concentration
40.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Guidewire Software Inc | 40171V100 | -13,647 | -$3.2M | +$2.0M |
| ADD | BONDBLOXX BBB 1 5 YR COR BND ETF | 09789C754 | +45,855 | +$2.4M | +$25,437 |
| REDUCE | Invesco BulletShares 2026 Corp Bond ETF | 46138J791 | -115,051 | -$2.2M | +$5,800 |
| ADD | SPDR SSGA MY2030 CORP BND ETF | 78470P770 | +87,976 | +$2.2M | +$13,020 |
| REDUCE | Invesco BulletShares 2027 Corp Bond ETF | 46138J783 | -102,044 | -$2.0M | +$7,804 |
| ADD | SPDR SSGA MY2026 CORP BND ETF | 78470P820 | +79,295 | +$2.0M | +$226 |
| ADD | SPDR SSGA MY2027 CORP BND ETF | 78470P812 | +74,954 | +$1.9M | +$2,406 |
| ADD | SPDR SSGA MY2029 CORP BND ETF | 78470P788 | +63,199 | +$1.6M | +$33,825 |
| ADD | SPDR SSGA MY2028 CORP BND ETF | 78470P796 | +57,716 | +$1.4M | +$24,732 |
| REDUCE | Invesco BulletShares 2030 Corp Bond ETF | 46138J460 | -75,053 | -$1.3M | +$30,448 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $670.0M
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $616.7M
- 13F HOLDINGS REPORTQ/E Dec 2024211 pos · $629.6M
- 13F HOLDINGS REPORTQ/E Sep 2024194 pos · $628.0M
- 13F HOLDINGS REPORTQ/E Jun 2024193 pos · $613.9M
- 13F HOLDINGS REPORTQ/E Mar 2024188 pos · $614.6M
- 13F HOLDINGS REPORTQ/E Dec 2023176 pos · $529.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | 71,967 | $35.8M | 7.77% |
| 2 | Vanguard Sector Index Fds Vanguard Information Tec | 92204A702 | 37,090 | $24.6M | 5.34% |
| 3 | Amazon.com Inc | 023135106 | 99,253 | $21.8M | 4.73% |
| 4 | Alphabet Inc. CL A | 02079K305 | 116,505 | $20.5M | 4.46% |
| 5 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 97717X263 | 441,635 | $17.5M | 3.80% |
| 6 | Berkshire Hathaway Inc | 084670702 | 30,692 | $14.9M | 3.24% |
| 7 | BlackRock Inc | 09290D101 | 12,231 | $12.8M | 2.79% |
| 8 | Vanguard Financials ETF | 92204A405 | 100,023 | $12.7M | 2.76% |
| 9 | iShares Currency Hedged MSCI EAFE | 46434V803 | 325,525 | $12.4M | 2.68% |
| 10 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 222,550 | $12.1M | 2.63% |
| 11 | ServiceNow Inc | 81762P102 | 11,308 | $11.6M | 2.52% |
| 12 | KLA-Tencor Corp | 482480100 | 12,683 | $11.4M | 2.47% |
| 13 | SPDR S&P MidCap 400 ETF | 78467Y107 | 19,852 | $11.2M | 2.44% |
| 14 | Vanguard Health Care ETF | 92204A504 | 44,069 | $10.9M | 2.38% |
| 15 | Salesforce.com Inc | 79466L302 | 39,104 | $10.7M | 2.32% |
| 16 | Vanguard Industrials ETF | 92204A603 | 35,523 | $9.9M | 2.16% |
| 17 | Vanguard Consumer Discretionary ETF | 92204A108 | 27,449 | $9.9M | 2.16% |
| 18 | iShares Core S&P Small-Cap | 464287804 | 88,647 | $9.7M | 2.10% |
| 19 | JPMorgan Chase & Co | 46625H100 | 32,762 | $9.5M | 2.06% |
| 20 | Vanguard Telecommunication Services ETF | 92204A884 | 50,313 | $8.6M | 1.87% |