$530 Million is the total value of Exchange Capital Management, Inc.'s 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $23,104,875 | -8.9% | 73,175 | -1.8% | 4.36% | -7.4% |
| GOOGL | Sell | Alphabet Inc. CL Acl a | $16,683,734 | +8.5% | 127,493 | -0.7% | 3.15% | +10.3% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $14,601,723 | -3.1% | 479,374 | -0.6% | 2.76% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,955,602 | +0.4% | 39,839 | -2.3% | 2.63% | +2.0% |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $13,846,322 | -5.4% | 33,373 | +0.9% | 2.61% | -3.8% |
| AMZN | Sell | Amazon.com Inc | $13,579,213 | -3.1% | 106,822 | -0.6% | 2.56% | -1.5% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $12,883,496 | -2.1% | 606,853 | -2.4% | 2.43% | -0.5% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $12,004,424 | -4.1% | 127,260 | +1.3% | 2.27% | -2.5% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $11,060,701 | +0.2% | 436,148 | -0.0% | 2.09% | +1.9% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $10,357,508 | -5.4% | 22,682 | -0.8% | 1.96% | -3.8% |
| CRM | Sell | Salesforce.com Inc | $9,429,270 | -5.7% | 46,500 | -1.8% | 1.78% | -4.1% |
| BLK | Sell | BlackRock Inc | $9,217,052 | -7.8% | 14,257 | -1.5% | 1.74% | -6.3% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $9,185,152 | -1.1% | 36,836 | +3.7% | 1.73% | +0.5% |
| KLAC | Sell | KLA-Tencor Corp | $8,961,758 | -12.4% | 19,539 | -7.3% | 1.69% | -11.0% |
| MNST | New | Monster Beverage Corp | $8,354,981 | – | 157,790 | +100.0% | 1.58% | – |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $8,223,490 | -2.3% | 273,206 | +0.6% | 1.55% | -0.8% |
| NOW | Sell | ServiceNow Inc | $8,012,692 | -3.1% | 14,335 | -2.6% | 1.51% | -1.5% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $7,885,035 | -4.5% | 83,848 | -0.5% | 1.49% | -2.9% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $7,142,764 | +0.6% | 88,929 | +1.7% | 1.35% | +2.2% |
| EMR | Sell | Emerson Electric Co | $6,754,744 | +5.1% | 69,947 | -1.6% | 1.28% | +6.9% |
| CMCSA | Buy | Comcast Corpcl a | $6,578,016 | +7.5% | 148,354 | +0.7% | 1.24% | +9.2% |
| MRK | Sell | Merck & Co Inc | $6,361,375 | -12.7% | 61,791 | -2.1% | 1.20% | -11.2% |
| VCR | Sell | Vanguard Consumer Discretionary ETFconsum dis etf | $6,084,260 | -4.9% | 22,587 | -0.1% | 1.15% | -3.4% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $6,053,726 | -3.8% | 25,750 | +0.2% | 1.14% | -2.1% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $5,831,204 | -7.4% | 86,158 | -2.8% | 1.10% | -5.8% |
| FTEC | Sell | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $5,721,063 | -7.1% | 46,539 | -1.3% | 1.08% | -5.6% |
| GWRE | Buy | Guidewire Software Inc | $5,610,510 | +23.7% | 62,339 | +4.5% | 1.06% | +25.8% |
| HD | Sell | Home Depot Inc | $5,449,979 | -4.7% | 18,037 | -2.0% | 1.03% | -3.1% |
| SCHX | Sell | Schwab US Large-Cap ETF(TM)us lrg cap etf | $5,440,107 | -6.2% | 107,512 | -2.9% | 1.03% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $5,428,874 | -2.5% | 37,435 | -2.3% | 1.02% | -0.9% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $5,391,829 | -0.6% | 51,258 | +0.4% | 1.02% | +1.1% |
| VEEV | Sell | Veeva Systems Inc | $5,244,941 | +1.8% | 25,780 | -1.1% | 0.99% | +3.4% |
| AAPL | Sell | Apple Inc | $5,134,143 | -15.4% | 29,987 | -4.2% | 0.97% | -14.0% |
| BIIB | Sell | Biogen Idec Inc | $4,980,340 | -10.6% | 19,378 | -1.0% | 0.94% | -9.2% |
| AMGN | Sell | Amgen Inc | $4,903,303 | +18.9% | 18,244 | -1.8% | 0.92% | +20.8% |
| ADBE | Sell | Adobe Systems Inc | $4,883,312 | +2.4% | 9,577 | -1.8% | 0.92% | +4.1% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $4,785,161 | +10.4% | 231,503 | +9.8% | 0.90% | +12.2% |
| New | KENVUE ORD | $4,679,965 | – | 233,066 | +100.0% | 0.88% | – | |
| PG | Sell | Procter & Gamble Co | $4,624,254 | -6.3% | 31,703 | -2.6% | 0.87% | -4.8% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $4,580,898 | -3.8% | 23,494 | +1.4% | 0.86% | -2.1% |
| DIS | Sell | Walt Disney Co | $4,550,228 | -10.0% | 56,141 | -0.9% | 0.86% | -8.5% |
| V | Sell | Visa Inc | $4,483,585 | -5.7% | 19,493 | -2.6% | 0.85% | -4.2% |
| SBUX | Sell | Starbucks Corp | $4,307,057 | -9.2% | 47,190 | -1.5% | 0.81% | -7.7% |
| XOM | Sell | Exxon Mobil Corporationcl a | $4,133,996 | +6.8% | 35,159 | -2.6% | 0.78% | +8.5% |
| PEP | Sell | PepsiCo Inc | $4,125,799 | -12.9% | 24,350 | -4.8% | 0.78% | -11.5% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $3,989,744 | -3.6% | 23,126 | +1.7% | 0.75% | -2.1% |
| SCHA | Sell | Schwab US Small-Cap ETF(TM)us sml cap etf | $3,956,250 | -8.8% | 95,515 | -3.6% | 0.75% | -7.2% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $3,958,215 | +10.4% | 196,828 | +10.5% | 0.75% | +12.2% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $3,564,002 | -6.7% | 21,741 | -1.1% | 0.67% | -5.1% |
| FHLC | Sell | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $3,488,993 | -5.1% | 57,593 | -1.1% | 0.66% | -3.7% |
| MCHP | Sell | Microchip Technology Inc | $3,442,196 | -17.7% | 44,102 | -5.6% | 0.65% | -16.3% |
| HON | Buy | Honeywell International Inc | $3,263,833 | -7.2% | 17,667 | +4.2% | 0.62% | -5.7% |
| SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $3,194,523 | -0.3% | 31,057 | +0.8% | 0.60% | +1.3% |
| SPTM | Buy | SPDR(R) S&P 1500 ETFportfoli s&p1500 | $3,127,092 | -1.9% | 59,575 | +1.7% | 0.59% | -0.3% |
| LNG | Sell | Cheniere Energy Inc | $3,005,536 | +4.0% | 18,110 | -4.5% | 0.57% | +5.6% |
| MCD | Sell | McDonald s Corp | $2,971,603 | -12.5% | 11,280 | -0.9% | 0.56% | -11.0% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $2,941,529 | -4.1% | 61,810 | -0.7% | 0.56% | -2.6% |
| BAB | Buy | PowerShares Build America Bond ETFtaxable mun bd | $2,860,975 | +0.1% | 113,127 | +5.1% | 0.54% | +1.7% |
| GILD | Buy | Gilead Sciences Inc | $2,828,226 | +6.7% | 37,740 | +9.7% | 0.53% | +8.5% |
| CTVA | Buy | Corteva Inc com | $2,768,849 | -5.6% | 54,121 | +5.7% | 0.52% | -4.0% |
| RTX | Sell | Raytheon Technologies Ord | $2,766,715 | -27.8% | 38,443 | -1.7% | 0.52% | -26.6% |
| MDT | Buy | Medtronic Inc | $2,734,059 | -3.4% | 34,891 | +8.6% | 0.52% | -1.9% |
| LMT | Sell | Lockheed Martin Corp | $2,701,181 | -11.4% | 6,605 | -0.2% | 0.51% | -9.9% |
| USB | Sell | U.S. Bancorp | $2,678,653 | -1.2% | 81,024 | -1.3% | 0.51% | +0.4% |
| ZBH | Buy | Zimmer Biomet Holdings INC | $2,659,053 | -14.9% | 23,695 | +10.4% | 0.50% | -13.4% |
| MMM | Sell | 3M Co | $2,653,969 | -7.6% | 28,348 | -1.2% | 0.50% | -6.0% |
| LOW | Sell | Lowe s Companies Inc | $2,631,254 | -10.7% | 12,660 | -3.0% | 0.50% | -9.1% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $2,596,168 | -9.5% | 14,212 | -3.7% | 0.49% | -8.1% |
| GD | Sell | General Dynamics Corp | $2,533,642 | +2.1% | 11,466 | -0.6% | 0.48% | +3.7% |
| PFE | Sell | Pfizer Inc | $2,344,365 | -13.8% | 70,677 | -4.7% | 0.44% | -12.5% |
| FDIS | Sell | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $2,324,227 | -5.7% | 33,270 | -1.0% | 0.44% | -4.1% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $2,242,361 | +28.0% | 119,368 | +29.1% | 0.42% | +30.2% |
| ACN | Sell | Accenture PLC | $2,219,177 | -4.4% | 7,226 | -4.0% | 0.42% | -2.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,218,813 | -5.1% | 10,446 | -1.6% | 0.42% | -3.5% |
| IVV | Sell | iShares Core S&P 500core s&p scp etf | $2,186,809 | -6.1% | 5,092 | -2.5% | 0.41% | -4.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,109,487 | -12.6% | 36,345 | -3.7% | 0.40% | -11.2% |
| LRCX | Sell | Lam Research Corp | $2,065,223 | -5.0% | 3,295 | -2.5% | 0.39% | -3.2% |
| VLO | Sell | Valero Energy Corp | $1,960,700 | +19.8% | 13,836 | -0.8% | 0.37% | +21.7% |
| CNRG | Buy | SPDR(R) Kensho Clean Power ETFs&p kensho clean | $1,950,961 | -20.0% | 28,922 | +0.3% | 0.37% | -18.8% |
| JNJ | Sell | Johnson & Johnson | $1,919,544 | -59.2% | 12,325 | -56.6% | 0.36% | -58.6% |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $1,896,103 | +32.8% | 101,206 | +34.8% | 0.36% | +35.1% |
| MCO | Sell | Moody s Corporation | $1,891,013 | -10.5% | 5,981 | -1.6% | 0.36% | -8.9% |
| FIDU | Sell | Fidelity(R) MSCI Industrials ETFmsci indl indx | $1,855,838 | -5.4% | 34,291 | -0.6% | 0.35% | -3.8% |
| BSCS | Buy | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $1,838,053 | +14.7% | 94,916 | +16.9% | 0.35% | +16.4% |
| BAC | Sell | Bank of America Corporation | $1,834,305 | -7.2% | 66,994 | -2.8% | 0.35% | -5.7% |
| BSCT | Buy | INVSC BLTSHRS 2029 CORP BND ETF | $1,827,636 | +9.9% | 104,287 | +12.5% | 0.34% | +11.7% |
| FNCL | Sell | Fidelity(R) MSCI Financials ETFmsci finls idx | $1,830,224 | -1.3% | 39,309 | -0.3% | 0.34% | +0.3% |
| D | Sell | Dominion Resources Inc | $1,813,080 | -15.5% | 40,588 | -2.0% | 0.34% | -14.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,709,007 | -3.7% | 43,586 | -0.0% | 0.32% | -1.8% |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $1,624,851 | -4.7% | 3,801 | -1.2% | 0.31% | -3.2% |
| FCOM | Sell | Fidelity(R) MSCI Telecommunication Svc ETF | $1,552,984 | -2.6% | 39,108 | -1.2% | 0.29% | -1.0% |
| NKE | Sell | Nike Inccl b | $1,529,355 | -15.4% | 15,994 | -2.4% | 0.29% | -14.0% |
| CMP | Sell | Compass Minerals International Inc | $1,482,334 | -19.2% | 53,035 | -1.8% | 0.28% | -17.9% |
| AMAT | Sell | Applied Materials Inc | $1,453,048 | -7.4% | 10,495 | -3.3% | 0.27% | -5.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM)us aggregate b | $1,354,588 | -6.0% | 30,626 | -1.9% | 0.26% | -4.5% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $1,345,149 | -5.8% | 8,356 | -0.6% | 0.25% | -4.2% |
| Buy | BNDBLXX BLMBRG 6 MNTH TRG US TR ETFbloomberg six mn | $1,338,250 | +40.2% | 26,621 | +40.1% | 0.25% | +42.9% | |
| SPMB | Sell | SPDR(R) Portfolio Mortgage Backed Bond ETFportfli mortgage | $1,330,088 | -10.4% | 63,947 | -5.7% | 0.25% | -9.1% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $1,289,188 | -8.4% | 12,637 | -2.9% | 0.24% | -6.9% |
| DPZ | Buy | Domino s Pizza Inc | $1,227,280 | +31.7% | 3,240 | +17.2% | 0.23% | +34.1% |
| CMS | Sell | CMS Energy Corp | $1,204,239 | -17.5% | 22,674 | -8.7% | 0.23% | -16.2% |
| ECL | Buy | Ecolab Inc | $1,190,204 | +22.8% | 7,026 | +35.4% | 0.22% | +25.0% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $1,176,718 | -6.7% | 11,607 | -1.2% | 0.22% | -5.1% |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $1,144,093 | -9.2% | 8,970 | +1.2% | 0.22% | -7.7% |
| COST | Sell | Costco Wholesale Corp | $1,132,745 | +3.0% | 2,005 | -1.8% | 0.21% | +4.9% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bd ETFibonds dec2023 | $1,121,084 | +0.4% | 43,921 | +0.3% | 0.21% | +2.4% |
| IHDG | Buy | WisdomTree International Hedged Quality Dividend Gitl hdg qtly div | $1,118,346 | +22.1% | 28,868 | +26.7% | 0.21% | +24.1% |
| UNP | Sell | Union Pacific Corp | $1,093,900 | -5.3% | 5,372 | -4.9% | 0.21% | -4.2% |
| SPGI | S&Pglobal Inc Com | $1,076,132 | -8.9% | 2,945 | 0.0% | 0.20% | -7.3% | |
| KO | Sell | Coca-Cola Co | $1,060,650 | -14.9% | 18,947 | -8.5% | 0.20% | -13.4% |
| IBDQ | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $1,034,086 | -0.0% | 42,433 | 0.0% | 0.20% | +1.6% | |
| ETSY | Buy | Etsy Inc com | $988,655 | -11.3% | 15,309 | +16.3% | 0.19% | -9.7% |
| ROP | Sell | Roper Industries Inc | $987,931 | -0.2% | 2,040 | -0.9% | 0.19% | +1.1% |
| FSTA | Sell | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $979,970 | -8.0% | 23,015 | -1.9% | 0.18% | -6.6% |
| FMAT | Sell | Fidelity(R) MSCI Materials ETFmsci matls index | $892,178 | -6.4% | 20,190 | -1.2% | 0.17% | -5.1% |
| QCRH | QCR Holdings Inc | $885,490 | +18.3% | 18,250 | 0.0% | 0.17% | +20.1% | |
| EFX | Sell | Equifax Inc | $872,486 | -22.9% | 4,763 | -0.9% | 0.16% | -21.4% |
| IBDP | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $873,803 | +0.4% | 35,334 | 0.0% | 0.16% | +1.9% | |
| ASML | Sell | ASML Holding NV | $871,217 | -20.3% | 1,480 | -1.9% | 0.16% | -19.2% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $851,004 | -5.1% | 4,501 | -0.2% | 0.16% | -3.6% |
| FTNT | Sell | Fortinet, Inc. | $815,065 | -22.4% | 13,890 | -0.1% | 0.15% | -21.0% |
| UL | Sell | Unilever PLCspon adr new | $816,681 | -5.6% | 16,532 | -0.3% | 0.15% | -4.3% |
| CNI | Canadian National Railway Co | $789,184 | -10.5% | 7,285 | 0.0% | 0.15% | -9.1% | |
| GOOG | Sell | Alphabet Inc. CL Ccl c added | $780,684 | +4.8% | 5,921 | -3.8% | 0.15% | +6.5% |
| CME | Sell | CME Group Inc | $762,438 | +7.7% | 3,808 | -0.3% | 0.14% | +9.9% |
| Linde plc | $761,083 | -2.3% | 2,044 | 0.0% | 0.14% | -0.7% | ||
| SCHB | Sell | Schwab US Broad Market ETF(TM)us brd mkt etf | $759,041 | -7.1% | 15,227 | -3.7% | 0.14% | -5.9% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFem ex st-owned | $749,616 | +1.9% | 28,107 | +6.8% | 0.14% | +2.9% |
| ICE | Buy | Intercontinental Exchange Inc | $743,845 | +56.6% | 6,761 | +60.9% | 0.14% | +59.1% |
| STZ | Sell | Constellation Brands Inccl a | $735,157 | -4.6% | 2,925 | -6.6% | 0.14% | -2.8% |
| CVX | Sell | Chevron Corp | $724,729 | +3.9% | 4,298 | -3.0% | 0.14% | +5.4% |
| DDLS | Buy | WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETFdynamic int eq | $705,061 | +17.7% | 23,049 | +20.7% | 0.13% | +19.8% |
| NEE | NextEra Energy Inc | $686,048 | -22.8% | 11,975 | 0.0% | 0.13% | -21.8% | |
| CLX | Clorox Co | $658,052 | -17.6% | 5,021 | 0.0% | 0.12% | -16.2% | |
| LLY | Eli Lilly and Co | $640,612 | +14.5% | 1,193 | 0.0% | 0.12% | +16.3% | |
| IBDR | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $638,368 | -0.6% | 27,357 | 0.0% | 0.12% | +0.8% | |
| MAS | Buy | Masco Corp | $636,750 | +53.2% | 11,913 | +64.5% | 0.12% | +55.8% |
| New | BNDBLXX BLMBRG 1 YR TRG US TR ETFbloomberg one yr | $630,626 | – | 12,681 | +100.0% | 0.12% | – | |
| INTC | Sell | Intel Corp | $596,920 | +0.3% | 16,791 | -5.6% | 0.11% | +2.7% |
| WDAY | Sell | Workday Inccl a | $587,830 | -5.8% | 2,736 | -1.0% | 0.11% | -4.3% |
| KBE | Sell | SPDR(R) S&P Bank ETFs&p bk etf | $482,403 | +1.8% | 13,091 | -0.6% | 0.09% | +3.4% |
| MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $475,991 | +78.0% | 4,642 | +85.3% | 0.09% | +80.0% |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2 | $478,202 | -3.5% | 18,252 | 0.0% | 0.09% | -2.2% | |
| IBDS | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $457,862 | -1.4% | 19,787 | 0.0% | 0.09% | 0.0% | |
| ORCL | Sell | Oracle Corporation | $457,680 | -13.5% | 4,321 | -2.8% | 0.09% | -12.2% |
| SHYF | SHYFT GROUP ORD | $449,100 | -32.1% | 30,000 | 0.0% | 0.08% | -30.9% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $449,014 | +6.8% | 9,335 | +11.6% | 0.08% | +9.0% |
| EMXC | Sell | iShares MSCI Emerging Mkts ex China ETFmsci emrg chn | $427,591 | -5.1% | 8,581 | -1.0% | 0.08% | -3.6% |
| XLV | Sell | Health Care Select Sector SPDR(R) ETFsbi healthcare | $426,387 | -4.3% | 3,312 | -1.3% | 0.08% | -3.6% |
| FUTY | Sell | Fidelity(R) MSCI Utilities ETFmsci utils index | $417,133 | -11.3% | 11,000 | -1.1% | 0.08% | -9.2% |
| XLF | Buy | Financial Select Sector SPDR(R) ETFsbi int-finl | $413,630 | +1.0% | 12,470 | +2.6% | 0.08% | +2.6% |
| TER | Buy | Teradyne Inc | $385,365 | +49.1% | 3,836 | +65.3% | 0.07% | +52.1% |
| XLB | Materials Select Sector SPDR(R) ETFsbi materials | $337,215 | -5.2% | 4,293 | 0.0% | 0.06% | -3.0% | |
| CMA | Comerica Inc | $331,070 | -1.9% | 7,968 | 0.0% | 0.06% | -1.6% | |
| SHM | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $326,615 | -1.7% | 7,065 | 0.0% | 0.06% | 0.0% | |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $330,631 | -17.7% | 22,615 | +3.5% | 0.06% | -17.3% |
| WMT | Sell | Wal-Mart Stores Inc | $322,099 | -1.7% | 2,014 | -3.4% | 0.06% | 0.0% |
| Sell | Aspen Technology Inc | $301,488 | +13.8% | 1,476 | -6.6% | 0.06% | +16.3% | |
| CATH | Global X S&P 500(R) Catholic Values ETFs&p 500 catholic | $298,528 | -3.9% | 5,708 | 0.0% | 0.06% | -3.4% | |
| General Electric Co | $294,395 | +0.6% | 2,663 | 0.0% | 0.06% | +3.7% | ||
| TFI | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $284,050 | -5.3% | 6,500 | 0.0% | 0.05% | -3.6% | |
| SCHO | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $272,973 | -0.4% | 5,700 | 0.0% | 0.05% | +2.0% | |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $273,016 | -2.8% | 8,580 | +400.0% | 0.05% | 0.0% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth | $263,025 | -6.2% | 3,880 | -2.3% | 0.05% | -3.8% |
| T | AT&T Inc | $262,641 | -5.8% | 17,486 | 0.0% | 0.05% | -3.8% | |
| IBDT | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $252,154 | -1.9% | 10,493 | 0.0% | 0.05% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $252,252 | +4.7% | 924 | -5.6% | 0.05% | +6.7% |
| SYK | Stryker Corporation | $241,571 | -10.4% | 884 | 0.0% | 0.05% | -8.0% | |
| FNDA | Schwab Fundamental US Small Company ETFschwab fdt us sc | $220,969 | -3.9% | 4,557 | 0.0% | 0.04% | -2.3% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETF(TM)us lcap gr etf | $215,284 | -3.6% | 2,960 | -0.7% | 0.04% | 0.0% |
| VZ | Verizon Communications Inc | $213,456 | -12.9% | 6,586 | 0.0% | 0.04% | -11.1% | |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $212,554 | -10.4% | 3,089 | -3.4% | 0.04% | -9.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond7-10 yr trsy bd | $207,360 | -11.9% | 2,264 | -7.1% | 0.04% | -11.4% |
| VOO | Vanguard 500 ETF | $203,419 | -3.6% | 518 | 0.0% | 0.04% | -2.6% | |
| SIRI | New | Sirius XM Holdings Inc | $182,179 | – | 40,305 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $169,370 | -38.4% | 13,637 | -25.0% | 0.03% | -37.3% |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -511 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -4,425 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,905 | -100.0% | -0.04% | – |
| QQQ | Exit | PowerShares QQQ ETFunit ser 1 | $0 | – | -679 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 42 | Q3 2023 | 9.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 42 | Q3 2023 | 4.9% |
| Amazon.com Inc | 42 | Q3 2023 | 3.3% |
| Visa Inc. | 42 | Q3 2023 | 3.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 2.3% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 2.6% |
| Apple Inc. | 42 | Q3 2023 | 4.0% |
View Exchange Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Trust | February 05, 2021 | 383,430 | 7.6% |
| Gemphire Therapeutics Inc. | February 10, 2017 | 808,574 | 8.7% |
View Exchange Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Exchange Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.