$303 Million is the total value of Exchange Capital Management, Inc.'s 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | Schwab US Aggregate Bond ETF(TM)us aggregate b | $8,013,000 | +31.0% | 153,044 | +30.8% | 2.64% | +28.3% |
| SCHM | Buy | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $6,746,000 | +44.1% | 134,619 | +38.5% | 2.23% | +41.2% |
| SCHX | Buy | Schwab US Large-Cap ETF(TM)us lrg cap etf | $6,675,000 | +148.6% | 111,183 | +139.2% | 2.20% | +143.4% |
| DIS | Buy | Walt Disney Co | $5,150,000 | -5.3% | 52,244 | +2.0% | 1.70% | -7.3% |
| CVS | Buy | CVS Health Corp | $3,830,000 | +2.8% | 47,093 | +1.7% | 1.26% | +0.6% |
| SCHA | Buy | Schwab US Small-Cap ETF(TM)us sml cap etf | $3,594,000 | +60.2% | 53,344 | +52.0% | 1.19% | +56.9% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $2,871,000 | +42.1% | 34,552 | +42.4% | 0.95% | +39.2% |
| 3106PS | Buy | Delphi Automotive PLC | $2,672,000 | +17.0% | 27,152 | +4.2% | 0.88% | +14.7% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $2,326,000 | +23.3% | 18,099 | +16.7% | 0.77% | +20.9% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $2,313,000 | +39.1% | 12,929 | +35.2% | 0.76% | +36.2% |
| GE | Buy | General Electric Co | $2,141,000 | -3.6% | 88,524 | +7.6% | 0.71% | -5.5% |
| IVV | Buy | iShares Core S&P 500core s&p scp etf | $2,107,000 | +140.3% | 8,330 | +131.2% | 0.70% | +135.6% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $1,951,000 | +8.4% | 17,800 | +8.4% | 0.64% | +6.3% |
| SRCL | New | Stericycle Inc | $1,866,000 | – | 26,052 | +100.0% | 0.62% | – |
| ACN | Buy | Accenture PLC | $1,840,000 | +24.7% | 13,621 | +14.2% | 0.61% | +22.1% |
| TFI | Buy | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $1,714,000 | +5.5% | 35,039 | +5.0% | 0.57% | +3.5% |
| FTEC | New | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $1,392,000 | – | 30,150 | +100.0% | 0.46% | – |
| UNP | Buy | Union Pacific Corp | $1,332,000 | +9.1% | 11,484 | +2.4% | 0.44% | +7.1% |
| CME | Buy | CME Group Inc | $1,324,000 | +24.6% | 9,756 | +15.0% | 0.44% | +22.1% |
| MCK | New | McKesson Corp | $1,245,000 | – | 8,103 | +100.0% | 0.41% | – |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $1,176,000 | +13.0% | 10,067 | +10.5% | 0.39% | +10.5% |
| FNCL | New | Fidelity(R) MSCI Financials ETFmsci finls idx | $1,122,000 | – | 29,539 | +100.0% | 0.37% | – |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $1,120,000 | +16.9% | 17,143 | +11.9% | 0.37% | +14.6% |
| FDIS | New | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $1,018,000 | – | 28,379 | +100.0% | 0.34% | – |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $928,000 | +151.5% | 6,106 | +133.1% | 0.31% | +146.8% |
| FTNT | Buy | Fortinet, Inc. | $892,000 | +8.3% | 24,883 | +13.1% | 0.29% | +5.8% |
| DHR | Buy | Danaher Corporation | $846,000 | +2.9% | 9,867 | +1.2% | 0.28% | +0.7% |
| MUB | Buy | iShares National AMT-Free Muni Bonds&p 100 idx fd | $777,000 | +3.1% | 7,005 | +2.3% | 0.26% | +0.8% |
| HRS | Buy | Harris Corporation | $749,000 | +22.6% | 5,687 | +1.5% | 0.25% | +19.9% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corporateibonds dec19 etf | $744,000 | +1081.0% | 29,708 | +1077.5% | 0.25% | +1071.4% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $725,000 | +7.2% | 28,777 | +6.7% | 0.24% | +4.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $722,000 | +6.0% | 29,320 | +5.4% | 0.24% | +3.9% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateibonds dec20 etf | $702,000 | +1571.4% | 27,481 | +1571.6% | 0.23% | +1557.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $688,000 | +78.7% | 4,799 | +77.0% | 0.23% | +74.6% |
| FHLC | New | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $676,000 | – | 17,097 | +100.0% | 0.22% | – |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $653,000 | +936.5% | 26,063 | +931.4% | 0.22% | +928.6% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $655,000 | +729.1% | 25,829 | +719.2% | 0.22% | +700.0% |
| FIDU | New | Fidelity(R) MSCI Industrials ETFmsci indl indx | $636,000 | – | 17,398 | +100.0% | 0.21% | – |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $629,000 | +93.5% | 4,133 | +87.3% | 0.21% | +90.8% |
| FREL | New | Fidelity(R) MSCI Real Estate ETFmsci rl est etf | $627,000 | – | 25,831 | +100.0% | 0.21% | – |
| FMAT | New | Fidelity(R) MSCI Materials ETFmsci matls index | $606,000 | – | 18,359 | +100.0% | 0.20% | – |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $599,000 | +1122.4% | 23,721 | +1108.4% | 0.20% | +1064.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $601,000 | +3063.2% | 5,136 | +3324.0% | 0.20% | +3200.0% |
| MSFT | Buy | Microsoft Corp | $594,000 | +9.8% | 7,976 | +1.6% | 0.20% | +7.7% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $574,000 | +708.5% | 22,826 | +704.6% | 0.19% | +687.5% |
| FSTA | New | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $570,000 | – | 17,572 | +100.0% | 0.19% | – |
| SHM | Buy | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $512,000 | +4.9% | 10,528 | +4.6% | 0.17% | +3.0% |
| DWDP | New | Dowdupont Inc | $453,000 | – | 6,542 | +100.0% | 0.15% | – |
| FENY | New | Fidelity(R) MSCI Energy ETFmsci energy idx | $417,000 | – | 21,992 | +100.0% | 0.14% | – |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $409,000 | +101.5% | 3,047 | +93.0% | 0.14% | +98.5% |
| VDE | Buy | Vanguard Sector Index Fds Vanguard Energy Etfenergy etf | $362,000 | +84.7% | 3,871 | +74.8% | 0.12% | +80.3% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $358,000 | +47.3% | 2,584 | +49.8% | 0.12% | +43.9% |
| FUTY | New | Fidelity(R) MSCI Utilities ETFmsci utils index | $339,000 | – | 9,817 | +100.0% | 0.11% | – |
| SCHB | Buy | Schwab US Broad Market ETF(TM)us brd mkt etf | $225,000 | +878.3% | 3,689 | +843.5% | 0.07% | +825.0% |
| PWV | Buy | PowerShares Dynamic Large Cap Value ETFdymn lrg cp vl | $181,000 | +36.1% | 4,846 | +32.0% | 0.06% | +33.3% |
| WMT | Buy | Wal-Mart Stores Inc | $182,000 | +4.6% | 2,329 | +1.3% | 0.06% | +1.7% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $163,000 | +114.5% | 1,766 | +113.3% | 0.05% | +107.7% |
| FCOM | New | Fidelity(R) MSCI Telecommunication Svc ETF | $159,000 | – | 4,927 | +100.0% | 0.05% | – |
| SLQD | Buy | iShares 0-5 Year Invmt Grd Corp Bd0-5yr invt gr cp | $125,000 | +13.6% | 2,470 | +13.8% | 0.04% | +10.8% |
| RSP | New | Guggenheim S&P 500(R) Equal Weight ETFgug s&p500 eq wt | $100,000 | – | 1,046 | +100.0% | 0.03% | – |
| SCHO | Buy | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $94,000 | +77.4% | 1,857 | +77.0% | 0.03% | +72.2% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $92,000 | +268.0% | 634 | +252.2% | 0.03% | +275.0% |
| ATMP | New | Barclays ETN(plus) Select MLPetn+ sel mlp | $64,000 | – | 3,000 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International Inc | $64,000 | +68.4% | 452 | +60.3% | 0.02% | +61.5% |
| CPB | New | Campbell Soup Company | $59,000 | – | 1,270 | +100.0% | 0.02% | – |
| IBDH | Buy | iShares iBonds Dec 2018 Term Corporateibonds dec18 etf | $46,000 | +12.2% | 1,844 | +12.9% | 0.02% | +7.1% |
| PDCO | New | Patterson Companies Inc | $45,000 | – | 1,170 | +100.0% | 0.02% | – |
| ADP | Buy | Automatic Data Processing | $37,000 | +516.7% | 334 | +456.7% | 0.01% | +500.0% |
| PLSE | New | Pulse Biosciences Inc Com | $33,000 | – | 1,800 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $34,000 | +385.7% | 472 | +341.1% | 0.01% | +450.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $29,000 | +314.3% | 152 | +261.9% | 0.01% | +400.0% |
| AXP | Buy | American Express Co | $28,000 | +211.1% | 310 | +181.8% | 0.01% | +200.0% |
| PRU | Buy | Prudential Financial Inc | $26,000 | +550.0% | 244 | +617.6% | 0.01% | +800.0% |
| SYK | New | Stryker Corporation | $25,000 | – | 175 | +100.0% | 0.01% | – |
| USB | New | U.S. Bancorp | $24,000 | – | 445 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc | $23,000 | +76.9% | 680 | +70.0% | 0.01% | +100.0% |
| IWM | New | iShares Russell 2000russell 2000 etf | $21,000 | – | 142 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $19,000 | – | 225 | +100.0% | 0.01% | – |
| IBB | New | Ishares Nasdaq Biotechnologynasdaq biotech | $18,000 | – | 55 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $19,000 | – | 250 | +100.0% | 0.01% | – |
| EFII | New | Electronics for Imaging Inc | $15,000 | – | 350 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETF(TM)intl eqty etf | $6,000 | – | 173 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETF(TM)emrg mkteq etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust Unitunit | $4,000 | – | 357 | +100.0% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETF(TM)us reit etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.