$297 Million is the total value of Exchange Capital Management, Inc.'s 239 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-Mobile US Inc | $2,180,000 | – | 35,965 | +100.0% | 0.73% | – |
| FANG | New | Diamondback Energy, Inc. | $1,922,000 | – | 21,646 | +100.0% | 0.65% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $1,624,000 | – | 33,364 | +100.0% | 0.55% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $681,000 | – | 27,824 | +100.0% | 0.23% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $676,000 | – | 26,976 | +100.0% | 0.23% | – |
| New | Vanguard Mid Cap Index Invmcap vl idxvip | $177,000 | – | 4,541 | +100.0% | 0.06% | – | |
| SLQD | New | iShares 0-5 Year Invmt Grd Corp Bd0-5yr invt gr cp | $110,000 | – | 2,170 | +100.0% | 0.04% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $79,000 | – | 3,153 | +100.0% | 0.03% | – |
| New | ANN ARBOR BANCORP INC PRIVATE PLACEMENT MICH | $81,000 | – | 1,250 | +100.0% | 0.03% | – | |
| IBDQ | New | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $71,000 | – | 2,837 | +100.0% | 0.02% | – |
| IBDK | New | iShares iBonds Dec 2019 Term Corporateibonds dec19 etf | $63,000 | – | 2,523 | +100.0% | 0.02% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $63,000 | – | 2,527 | +100.0% | 0.02% | – |
| ISCG | New | iShares Morningstar Small-Cap Growthmrgstr sm cp gr | $60,000 | – | 370 | +100.0% | 0.02% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $53,000 | – | 1,049 | +100.0% | 0.02% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $49,000 | – | 1,963 | +100.0% | 0.02% | – |
| IBDH | New | iShares iBonds Dec 2018 Term Corporateibonds dec18 etf | $41,000 | – | 1,633 | +100.0% | 0.01% | – |
| IBDL | New | iShares iBonds Dec 2020 Term Corporateibonds dec20 etf | $42,000 | – | 1,644 | +100.0% | 0.01% | – |
| MNA | New | IQ Merger Arbitrage ETFiq mrgr arb etf | $36,000 | – | 1,174 | +100.0% | 0.01% | – |
| IBDJ | New | iShares iBonds Dec 2017 Term Corporateibonds dec17 etf | $31,000 | – | 1,232 | +100.0% | 0.01% | – |
| New | American Funds AMCAP A | $23,000 | – | 789 | +100.0% | 0.01% | – | |
| New | Dividend Capital Total Realty Trust Inc | $7,000 | – | 947 | +100.0% | 0.00% | – | |
| CB | New | Chubb Ltd | $7,000 | – | 45 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $7,000 | – | 42 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $6,000 | – | 60 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $7,000 | – | 107 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $6,000 | – | 170 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $7,000 | – | 180 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| TTE | New | Total SAsponsored adr | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BSJJ | New | Guggenheim BulletShrs 2019 HY CorpBd ETFgug bul 2019 hy | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| New | Escrow Mirant Corp Com New | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 45 | Q2 2024 | 9.4% |
| Berkshire Hathaway Inc | 45 | Q2 2024 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 45 | Q2 2024 | 4.9% |
| Amazon.com Inc | 45 | Q2 2024 | 3.3% |
| Visa Inc. | 45 | Q2 2024 | 3.8% |
| BlackRock, Inc. | 45 | Q2 2024 | 2.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 3.8% |
| Walt Disney Co | 45 | Q2 2024 | 2.6% |
| Johnson & Johnson | 45 | Q2 2024 | 3.6% |
| Apple Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-23 |
| 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 |
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.