$345 Million is the total value of Exchange Capital Management, Inc.'s 305 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $13,032,000 | -5.5% | 35,465 | -8.7% | 3.78% | -7.9% |
AMZN | Sell | Amazon.com Inc | $11,087,000 | +6.2% | 5,535 | -9.8% | 3.22% | +3.6% |
SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $9,564,000 | +4.5% | 137,494 | -2.3% | 2.77% | +1.9% |
IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $9,247,000 | +0.5% | 105,999 | -3.8% | 2.68% | -1.9% |
AAPL | Sell | Apple Inc | $9,021,000 | +20.9% | 39,963 | -0.9% | 2.62% | +17.9% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $8,766,000 | +11.5% | 40,942 | -2.8% | 2.54% | +8.8% |
GOOGL | Sell | Alphabet Inc. CL Acl a | $8,310,000 | +3.1% | 6,884 | -3.6% | 2.41% | +0.5% |
HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $7,898,000 | +5.4% | 263,782 | +4.3% | 2.29% | +2.8% |
SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $7,767,000 | -4.3% | 154,569 | -3.5% | 2.25% | -6.6% |
V | Sell | Visa Inc | $7,572,000 | +5.9% | 50,449 | -6.5% | 2.20% | +3.3% |
DIS | Buy | Walt Disney Co | $6,379,000 | +13.7% | 54,552 | +1.9% | 1.85% | +11.0% |
MSFT | Buy | Microsoft Corp | $6,375,000 | +35.6% | 55,743 | +16.9% | 1.85% | +32.3% |
SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $6,271,000 | +12.5% | 108,411 | +6.8% | 1.82% | +9.7% |
JPM | Sell | JPMorgan Chase & Co | $6,139,000 | +2.6% | 54,404 | -5.3% | 1.78% | +0.1% |
BLK | Buy | BlackRock Inc | $5,933,000 | -2.7% | 12,588 | +3.0% | 1.72% | -5.1% |
UTX | Buy | United Technologies Corp | $5,738,000 | +13.5% | 41,043 | +1.5% | 1.66% | +10.7% |
HD | Sell | Home Depot Inc | $5,674,000 | +5.2% | 27,389 | -1.0% | 1.64% | +2.6% |
PG | Sell | Procter & Gamble Co | $5,626,000 | +6.4% | 67,597 | -0.2% | 1.63% | +3.8% |
JNJ | Sell | Johnson & Johnson | $5,152,000 | +13.6% | 37,284 | -0.3% | 1.49% | +10.7% |
SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $5,109,000 | +5.9% | 67,072 | +2.3% | 1.48% | +3.3% |
AMGN | Sell | Amgen Inc | $5,101,000 | +11.7% | 24,610 | -0.5% | 1.48% | +9.0% |
AGN | Buy | Allergan Inc | $4,833,000 | +18.9% | 25,373 | +4.1% | 1.40% | +16.0% |
VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $4,626,000 | +13.7% | 22,838 | +1.9% | 1.34% | +10.9% |
VDE | Buy | Vanguard Sector Index Fds Vanguard Energy Etfenergy etf | $4,607,000 | +1.0% | 43,834 | +1.0% | 1.34% | -1.5% |
XOM | Buy | Exxon Mobil Corporationcl a | $4,461,000 | +17.4% | 52,475 | +14.2% | 1.29% | +14.4% |
DAL | Sell | Delta Air Lines Inc | $4,326,000 | +14.2% | 74,808 | -2.2% | 1.25% | +11.4% |
CMCSA | Buy | Comcast Corpcl a | $4,245,000 | +12.1% | 119,871 | +3.9% | 1.23% | +9.3% |
MCD | Sell | McDonald s Corp | $4,234,000 | +5.4% | 25,307 | -1.3% | 1.23% | +2.8% |
PEP | Sell | PepsiCo Inc | $3,862,000 | -2.9% | 34,544 | -5.5% | 1.12% | -5.2% |
VEEV | Buy | Veeva Systems Inc | $3,455,000 | +45.6% | 31,738 | +2.8% | 1.00% | +42.1% |
CMS | New | CMS Energy Corp | $3,400,000 | – | 69,395 | +100.0% | 0.99% | – |
FTEC | Buy | Fidelity MSCI Information Tech ETFmsci info tech i | $3,391,000 | +11.2% | 56,292 | +2.0% | 0.98% | +8.5% |
ACN | Buy | Accenture PLC | $3,196,000 | +4.3% | 18,779 | +0.2% | 0.93% | +1.8% |
MRK | Sell | Merck & Co Inc | $3,111,000 | +15.2% | 43,856 | -1.4% | 0.90% | +12.3% |
VLO | Buy | Valero Energy Corp | $3,035,000 | +3.0% | 26,681 | +0.4% | 0.88% | +0.5% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $3,033,000 | +19.2% | 58,579 | +20.9% | 0.88% | +16.3% |
EMR | Buy | Emerson Electric Co | $2,981,000 | +31.6% | 38,925 | +18.8% | 0.86% | +28.4% |
VNQ | Sell | Vanguard REIT ETFreit etf | $2,977,000 | -2.8% | 36,901 | -1.9% | 0.86% | -5.3% |
FANG | Sell | Diamondback Energy, Inc. | $2,957,000 | +1.5% | 21,874 | -1.2% | 0.86% | -1.0% |
VFH | Sell | Vanguard Financials ETFfinancials etf | $2,829,000 | -0.2% | 40,784 | -3.0% | 0.82% | -2.7% |
FTNT | Sell | Fortinet, Inc. | $2,807,000 | +30.7% | 30,419 | -11.6% | 0.81% | +27.6% |
VAW | Buy | Vanguard Materials ETFmaterials etf | $2,786,000 | +2.3% | 21,250 | +2.7% | 0.81% | -0.1% |
AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $2,758,000 | +7.6% | 26,140 | +8.4% | 0.80% | +5.0% |
IVV | Buy | iShares Core S&P 500core s&p scp etf | $2,726,000 | +10.7% | 9,313 | +3.3% | 0.79% | +7.9% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $2,703,000 | +26.6% | 14,983 | +11.7% | 0.78% | +23.5% |
D | Buy | Dominion Resources Inc | $2,657,000 | +4.8% | 37,810 | +1.7% | 0.77% | +2.3% |
XLK | Sell | Technology Select Sector SPDR ETF | $2,600,000 | -1.5% | 34,511 | -9.2% | 0.75% | -3.9% |
INTC | Sell | Intel Corp | $2,554,000 | -14.7% | 54,015 | -10.3% | 0.74% | -16.7% |
GS | Sell | Goldman Sachs Group Inc | $2,521,000 | -8.7% | 11,243 | -10.1% | 0.73% | -10.9% |
CVS | Sell | CVS Health Corp | $2,500,000 | -35.6% | 31,760 | -47.3% | 0.72% | -37.1% |
CMP | Sell | Compass Minerals International Inc | $2,477,000 | +2.0% | 36,866 | -0.2% | 0.72% | -0.6% |
UNP | Buy | Union Pacific Corp | $2,473,000 | +19.2% | 15,190 | +3.7% | 0.72% | +16.2% |
COST | Sell | Costco Wholesale Corp | $2,356,000 | +10.9% | 10,031 | -1.3% | 0.68% | +8.2% |
VPU | Sell | Vanguard Utilities ETFutilities etf | $2,190,000 | -10.6% | 18,584 | -12.0% | 0.64% | -12.8% |
VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $2,143,000 | +19.2% | 11,875 | +12.0% | 0.62% | +16.3% |
KLAC | Buy | KLA-Tencor Corp | $2,132,000 | +90.7% | 20,960 | +92.2% | 0.62% | +86.1% |
MCK | Sell | McKesson Corp | $2,126,000 | -1.5% | 16,027 | -1.0% | 0.62% | -4.0% |
FDIS | Buy | Fidelity MSCI Consumer Discret ETFmsci consm dis | $2,104,000 | +7.7% | 46,252 | +1.4% | 0.61% | +5.0% |
FHLC | Buy | Fidelity MSCI Health Care ETFmsci hlth care i | $2,091,000 | +16.8% | 44,697 | +3.1% | 0.61% | +13.9% |
ORCL | Sell | Oracle Corporation | $2,035,000 | +13.6% | 39,466 | -2.9% | 0.59% | +10.9% |
USB | Sell | U.S. Bancorp | $2,033,000 | +5.0% | 38,490 | -0.5% | 0.59% | +2.4% |
ZBH | New | Zimmer Biomet Holdings INC | $1,985,000 | – | 15,101 | +100.0% | 0.58% | – |
TMUS | Sell | T-Mobile US Inc | $1,945,000 | +4.2% | 27,710 | -11.3% | 0.56% | +1.6% |
GWRE | Buy | Guidewire Software Inc | $1,944,000 | +104.8% | 19,244 | +80.0% | 0.56% | +100.0% |
IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $1,934,000 | +9.7% | 9,606 | +6.1% | 0.56% | +7.1% |
VZ | Sell | Verizon Communications Inc | $1,885,000 | -14.8% | 35,299 | -19.7% | 0.55% | -16.7% |
FENY | Buy | Fidelity MSCI Energy ETFmsci energy idx | $1,850,000 | +4.5% | 86,956 | +4.4% | 0.54% | +1.9% |
FNCL | Buy | Fidelity MSCI Financials ETFmsci finls idx | $1,844,000 | +3.1% | 45,718 | +0.2% | 0.54% | +0.8% |
PFE | Buy | Pfizer Inc | $1,667,000 | +37.2% | 37,815 | +12.9% | 0.48% | +33.8% |
FIDU | Buy | Fidelity MSCI Industrials ETFmsci indl indx | $1,576,000 | +12.2% | 39,198 | +3.5% | 0.46% | +9.3% |
TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $1,561,000 | -13.2% | 32,885 | -12.3% | 0.45% | -15.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $1,545,000 | -5.1% | 5,316 | -11.4% | 0.45% | -7.4% |
XLI | Sell | Industrial Select Sector SPDR ETF | $1,496,000 | -3.4% | 19,076 | -11.8% | 0.43% | -5.7% |
VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $1,493,000 | +48.0% | 10,657 | +41.8% | 0.43% | +44.3% |
CME | Sell | CME Group Inc | $1,358,000 | -17.0% | 7,980 | -20.1% | 0.39% | -18.9% |
VIS | Buy | Vanguard Industrials ETFindustrial etf | $1,339,000 | +20.8% | 9,067 | +11.1% | 0.39% | +17.9% |
WMT | Sell | Wal-Mart Stores Inc | $1,288,000 | +7.0% | 13,714 | -2.4% | 0.37% | +4.2% |
FSTA | Sell | Fidelity MSCI Consumer Staples ETFconsmr staples | $1,283,000 | +2.1% | 39,437 | -2.0% | 0.37% | -0.3% |
HON | Buy | Honeywell International Inc | $1,243,000 | +1626.4% | 7,471 | +1385.3% | 0.36% | +1614.3% |
IBDK | Buy | iShares iBonds Dec 2019 Term Corporateibonds dec19 etf | $1,229,000 | +19.6% | 49,539 | +19.4% | 0.36% | +16.3% |
CVX | Sell | Chevron Corp | $1,206,000 | -3.8% | 9,865 | -0.4% | 0.35% | -5.9% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,199,000 | -21.0% | 8,015 | -25.8% | 0.35% | -22.8% |
VOX | Buy | Vanguard Telecommunication Services ETF | $1,107,000 | +48.2% | 12,727 | +44.7% | 0.32% | +44.6% |
GEMP | Buy | Gemphire Therapeutics Inc | $1,099,000 | -79.7% | 533,381 | +0.2% | 0.32% | -80.2% |
IBDL | Buy | iShares iBonds Dec 2020 Term Corporateibonds dec20 etf | $1,088,000 | +15.1% | 43,472 | +15.2% | 0.32% | +12.1% |
MMM | Sell | 3M Co | $1,086,000 | -6.8% | 5,152 | -13.0% | 0.32% | -9.0% |
CNI | Sell | Canadian National Railway Co | $1,066,000 | +9.6% | 11,867 | -0.3% | 0.31% | +6.9% |
IBDO | Buy | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $1,005,000 | +5.6% | 41,343 | +5.5% | 0.29% | +2.8% |
C | Buy | Citigroup Inc | $1,000,000 | +18.8% | 13,940 | +10.8% | 0.29% | +16.0% |
IBDP | Buy | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $988,000 | +4.3% | 40,993 | +4.2% | 0.29% | +1.8% |
IBDM | Buy | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $988,000 | +5.4% | 40,573 | +5.5% | 0.29% | +2.5% |
IBDR | Buy | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $967,000 | +5.9% | 41,555 | +6.1% | 0.28% | +3.3% |
IBDN | Buy | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $964,000 | +5.7% | 39,624 | +5.7% | 0.28% | +3.3% |
IBDQ | Buy | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $942,000 | +3.0% | 39,398 | +3.1% | 0.27% | +0.4% |
ADBE | Buy | Adobe Systems Inc | $901,000 | +55.1% | 3,339 | +40.1% | 0.26% | +50.9% |
FUTY | Sell | Fidelity MSCI Utilities ETFmsci utils index | $841,000 | -6.5% | 24,159 | -8.0% | 0.24% | -8.6% |
FMAT | Buy | Fidelity MSCI Materials ETFmsci matls index | $836,000 | +5.8% | 24,897 | +6.2% | 0.24% | +3.0% |
LOW | Sell | Lowe s Companies Inc | $820,000 | +16.0% | 7,142 | -3.5% | 0.24% | +13.3% |
FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $795,000 | -2.0% | 33,027 | -0.1% | 0.23% | -4.1% |
IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $772,000 | +8.7% | 32,780 | +9.1% | 0.22% | +6.2% |
QCRH | QCR Holdings Inc | $746,000 | -13.9% | 18,250 | 0.0% | 0.22% | -16.0% | |
XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $727,000 | +6.3% | 7,637 | -6.8% | 0.21% | +3.9% |
XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $709,000 | -62.2% | 6,046 | -64.8% | 0.21% | -63.1% |
NEE | Sell | NextEra Energy Inc | $676,000 | -4.7% | 4,036 | -5.0% | 0.20% | -7.1% |
PM | Sell | Philip Morris International Inc | $653,000 | -24.9% | 8,008 | -25.6% | 0.19% | -26.7% |
PX | Sell | Praxair Inc | $563,000 | -1.1% | 3,503 | -2.6% | 0.16% | -3.6% |
T | Buy | AT&T Inc | $555,000 | +5.7% | 16,537 | +1.2% | 0.16% | +3.2% |
MUB | Sell | iShares National AMT-Free Muni Bonds&p 100 idx fd | $536,000 | -14.1% | 4,965 | -13.3% | 0.16% | -16.2% |
FCOM | Buy | Fidelity MSCI Telecommunication Svc ETF | $531,000 | +24.9% | 16,807 | +12.6% | 0.15% | +22.2% |
GOOG | Sell | Alphabet Inc. CL Ccl c added | $514,000 | +3.8% | 431 | -2.9% | 0.15% | +1.4% |
BA | Sell | Boeing Co | $501,000 | +9.6% | 1,347 | -1.0% | 0.14% | +6.6% |
IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 7-10 yr | $495,000 | -21.2% | 4,161 | -20.5% | 0.14% | -23.0% |
XLF | Sell | Financial Select Sector SPDR ETF | $486,000 | -2.0% | 17,632 | -5.6% | 0.14% | -4.1% |
HBAN | Sell | Huntington Bancshares Inc | $468,000 | -3.1% | 31,347 | -4.2% | 0.14% | -5.6% |
SPAR | Spartan Motors Inc | $443,000 | -2.2% | 30,000 | 0.0% | 0.13% | -5.2% | |
XLE | Sell | Energy Select Sector SPDR ETF | $442,000 | -11.8% | 5,831 | -11.5% | 0.13% | -14.1% |
SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $434,000 | +199.3% | 8,756 | +201.0% | 0.13% | +193.0% |
DHR | Sell | Danaher Corporation | $425,000 | -9.8% | 3,915 | -18.0% | 0.12% | -12.1% |
LNG | Buy | Cheniere Energy Inc | $410,000 | +53.0% | 5,900 | +43.6% | 0.12% | +48.8% |
SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $373,000 | -3.6% | 7,812 | -3.0% | 0.11% | -6.1% |
LMT | Lockheed Martin Corp | $365,000 | +17.4% | 1,054 | 0.0% | 0.11% | +15.2% | |
PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth | $362,000 | -16.4% | 7,505 | -22.1% | 0.10% | -18.6% |
LYB | Sell | Lyondellbasell Industries NVetf | $358,000 | -14.6% | 3,491 | -8.4% | 0.10% | -16.8% |
XLB | Sell | Materials Select Sector SPDR ETFsbi materials | $341,000 | -12.8% | 5,887 | -12.6% | 0.10% | -14.7% |
XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $329,000 | -73.0% | 6,101 | -74.2% | 0.10% | -73.8% |
CMA | Buy | Comerica Inc | $298,000 | +31.3% | 3,300 | +32.0% | 0.09% | +28.4% |
HRS | Sell | Harris Corporation | $259,000 | 0.0% | 1,533 | -14.6% | 0.08% | -2.6% |
KO | Sell | Coca-Cola Co | $245,000 | -5.4% | 5,302 | -10.2% | 0.07% | -7.8% |
GE | Buy | General Electric Co | $232,000 | -16.5% | 20,545 | +0.7% | 0.07% | -19.3% |
DWDP | Buy | Dowdupont Inc | $221,000 | +4.2% | 3,441 | +7.1% | 0.06% | +1.6% |
WEC | Buy | Wisconsin Energy Corp | $161,000 | +14.2% | 2,406 | +10.3% | 0.05% | +11.9% |
SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $149,000 | +96.1% | 2,113 | +82.8% | 0.04% | +87.0% |
IWB | New | iShares Russell 1000rus 1000 etf | $140,000 | – | 865 | +100.0% | 0.04% | – |
SYY | Sysco Corp | $134,000 | +7.2% | 1,830 | 0.0% | 0.04% | +5.4% | |
VB | Vanguard Small-Cap ETFsmall cp etf | $130,000 | +4.0% | 800 | 0.0% | 0.04% | +2.7% | |
VOO | Vanguard 500 ETF | $124,000 | +6.9% | 465 | 0.0% | 0.04% | +5.9% | |
IJK | Sell | iShares S&P Mid-Cap 400 Growths&p midcp valu | $113,000 | -57.0% | 483 | -58.6% | 0.03% | -57.7% |
SCZ | iShares MSCI EAFE Small-Capeafe sml cp etf | $112,000 | -0.9% | 1,800 | 0.0% | 0.03% | -5.9% | |
SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $112,000 | +8.7% | 1,070 | +9.2% | 0.03% | +3.2% |
KMB | Buy | Kimberly-Clark Corp | $102,000 | +827.3% | 900 | +800.0% | 0.03% | +900.0% |
FNDX | Schwab Fundamental US Large Company ETFschwab fdt us lg | $99,000 | +6.5% | 2,500 | 0.0% | 0.03% | +3.6% | |
FB | Buy | Facebook Inc | $96,000 | -12.7% | 581 | +2.8% | 0.03% | -15.2% |
BP | BP PLCsponsored adr | $92,000 | +1.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
ROK | Rockwell Automation Inc | $94,000 | +13.3% | 500 | 0.0% | 0.03% | +8.0% | |
SHY | Buy | iShares 1-3 Year Treasury Bondbarclys 3-7 yr | $88,000 | +12.8% | 1,058 | +12.7% | 0.03% | +13.0% |
PWV | Sell | PowerShares Dynamic Large Cap Value ETFdynmc lrg valu | $91,000 | -15.0% | 2,432 | -19.3% | 0.03% | -18.8% |
GD | General Dynamics Corp | $82,000 | +9.3% | 400 | 0.0% | 0.02% | +9.1% | |
CRM | Buy | Salesforce.com Inc | $80,000 | +135.3% | 500 | +100.0% | 0.02% | +130.0% |
DUK | New | Duke Energy Corporation | $77,000 | – | 966 | +100.0% | 0.02% | – |
ILMN | Illumina Inc | $73,000 | +30.4% | 200 | 0.0% | 0.02% | +23.5% | |
SPLB | SPDR Blmbg Barclays LT Corp Bd ETFlng trm corp bd | $72,000 | 0.0% | 2,750 | 0.0% | 0.02% | 0.0% | |
COL | Rockwell Collins Inc | $70,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
MO | Buy | Altria Group Inc | $65,000 | +27.5% | 1,080 | +20.0% | 0.02% | +26.7% |
HSBC | HSBC Holdings PLCspon adr new | $59,000 | -7.8% | 1,348 | 0.0% | 0.02% | -10.5% | |
CHFC | New | Chemical Financial Corp | $59,000 | – | 1,100 | +100.0% | 0.02% | – |
SPTM | Sell | SPDR Russell 3000 ETFdj ttl mkt etf | $55,000 | -54.5% | 1,524 | -57.2% | 0.02% | -55.6% |
NVS | Novartis AGsponsored adr | $56,000 | +14.3% | 650 | 0.0% | 0.02% | +6.7% | |
COLM | Columbia Sportswear Co | $56,000 | +1.8% | 600 | 0.0% | 0.02% | 0.0% | |
PSX | New | Phillips 66 | $56,000 | – | 500 | +100.0% | 0.02% | – |
OGE | OGE Energy Corp | $51,000 | +4.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
FITB | New | Fifth Third Bancorp | $49,000 | – | 1,767 | +100.0% | 0.01% | – |
PNC | PNC Financial Services Group Inc | $47,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
FOXA | Twenty-First Century Fox Inccl a | $46,000 | -8.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
SLQD | Sell | iShares 0-5 Year Invmt Grd Corp Bd0-5yr invt gr cp | $46,000 | -8.0% | 930 | -7.9% | 0.01% | -13.3% |
IBDH | iShares iBonds Dec 2018 Term Corporateibonds dec18 etf | $46,000 | 0.0% | 1,844 | 0.0% | 0.01% | -7.1% | |
TIP | iShares TIPS Bondtips bd etf | $44,000 | -2.2% | 397 | 0.0% | 0.01% | 0.0% | |
SBUX | Starbucks Corp | $45,000 | +15.4% | 800 | 0.0% | 0.01% | +8.3% | |
KEY | New | KeyCorp | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
STI | SunTrust Banks Inc | $43,000 | +2.4% | 638 | 0.0% | 0.01% | 0.0% | |
SYK | Stryker Corporation | $40,000 | +5.3% | 224 | 0.0% | 0.01% | +9.1% | |
WP | New | Worldpay Inccl a | $41,000 | – | 400 | +100.0% | 0.01% | – |
PEG | New | Public Service Enterprise Group Inc | $42,000 | – | 800 | +100.0% | 0.01% | – |
CPB | Sell | Campbell Soup Company | $37,000 | -94.7% | 1,020 | -94.1% | 0.01% | -94.7% |
SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $37,000 | +8.8% | 450 | 0.0% | 0.01% | +10.0% | |
HOLX | Hologic Inc | $38,000 | +2.7% | 932 | 0.0% | 0.01% | 0.0% | |
XTL | Sell | SPDR S&P Telecom ETF | $36,000 | 0.0% | 467 | -6.8% | 0.01% | -9.1% |
PRU | Prudential Financial Inc | $34,000 | +9.7% | 336 | 0.0% | 0.01% | +11.1% | |
FVD | New | First Trust Value Line Dividend ETF | $34,000 | – | 1,083 | +100.0% | 0.01% | – |
QQQ | PowerShares QQQ ETFunit ser 1 | $33,000 | +6.5% | 180 | 0.0% | 0.01% | +11.1% | |
SO | Southern Co | $31,000 | -3.1% | 700 | 0.0% | 0.01% | -10.0% | |
NUM | Nuveen MI Quality Muni Inc | $30,000 | -3.2% | 2,412 | 0.0% | 0.01% | 0.0% | |
MPC | New | Marathon Petroleum Corp | $32,000 | – | 400 | +100.0% | 0.01% | – |
EOG | EOG Resources Inc | $30,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
EW | New | Edwards Lifesciences Corp | $32,000 | – | 184 | +100.0% | 0.01% | – |
UL | Sell | Unilever PLCspon adr new | $27,000 | -50.9% | 500 | -50.0% | 0.01% | -50.0% |
PLSE | Pulse Biosciences Inc Com | $26,000 | -3.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | Mondelez International Inc | $26,000 | -42.2% | 600 | -45.5% | 0.01% | -38.5% |
JNK | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $26,000 | +4.0% | 710 | 0.0% | 0.01% | +14.3% | |
AET | New | Aetna Inc | $27,000 | – | 134 | +100.0% | 0.01% | – |
FBNC | New | First Bancorp | $28,000 | – | 700 | +100.0% | 0.01% | – |
HYS | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $28,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
MU | New | Micron Technology Inc | $23,000 | – | 500 | +100.0% | 0.01% | – |
NEP | New | NextEra Energy Partners LP | $24,000 | – | 500 | +100.0% | 0.01% | – |
MA | New | Mastercard Inc Acl a | $25,000 | – | 113 | +100.0% | 0.01% | – |
KHC | Buy | Kraft Heinz Co | $25,000 | +13.6% | 449 | +28.7% | 0.01% | 0.0% |
WFC | Buy | Wells Fargo & Co | $25,000 | +78.6% | 483 | +87.2% | 0.01% | +75.0% |
SCG | SCANA Corp | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
AEP | Buy | American Electric Power Co Inc | $24,000 | +700.0% | 343 | +697.7% | 0.01% | +600.0% |
VXUS | Sell | Vanguard Total International Stock ETFvgtlintlstkf | $25,000 | -70.2% | 459 | -70.3% | 0.01% | -72.0% |
IBM | New | International Business Machines Corp | $23,000 | – | 150 | +100.0% | 0.01% | – |
VOD | Vodafone Group PLCsponsored adr | $24,000 | -11.1% | 1,120 | 0.0% | 0.01% | -12.5% | |
ROST | New | Ross Stores Inc | $20,000 | – | 200 | +100.0% | 0.01% | – |
FE | FirstEnergy Corp | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
BMY | New | Bristol-Myers Squibb Company | $22,000 | – | 352 | +100.0% | 0.01% | – |
IJJ | Sell | iShares S&P Mid-Cap 400 Values&p smlcp grow | $20,000 | -55.6% | 117 | -57.8% | 0.01% | -53.8% |
ILCB | iShares Morningstar Large-Capmrngstr lg-cp et | $21,000 | +10.5% | 122 | 0.0% | 0.01% | 0.0% | |
CELG | Celgene Corp | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
KBS REIT II NSA 01/01/2099 | $17,000 | 0.0% | 3,483 | 0.0% | 0.01% | 0.0% | ||
GIM | Templeton Global Income | $17,000 | 0.0% | 2,745 | 0.0% | 0.01% | 0.0% | |
SHW | New | Sherwin-Williams Co | $16,000 | – | 35 | +100.0% | 0.01% | – |
ORLY | New | O Reilly Automotive Inc | $16,000 | – | 47 | +100.0% | 0.01% | – |
OEF | iShares S&P 100s&p mc 400 grw | $17,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% | |
AEE | New | Ameren Corp | $16,000 | – | 250 | +100.0% | 0.01% | – |
DORM | New | Dorman Products Inc | $16,000 | – | 210 | +100.0% | 0.01% | – |
ED | New | Consolidated Edison Inc | $16,000 | – | 209 | +100.0% | 0.01% | – |
VUG | Vanguard Growth ETFgrowth etf | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
AFSI | AmTrust Financial Services Inc | $15,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
FDS | New | FactSet Research Systems Inc. | $13,000 | – | 56 | +100.0% | 0.00% | – |
GILD | New | Gilead Sciences Inc | $15,000 | – | 200 | +100.0% | 0.00% | – |
MKL | Markel Corporation | $14,000 | +7.7% | 12 | 0.0% | 0.00% | 0.0% | |
PSXP | New | Phillips 66 Partners LP | $15,000 | – | 300 | +100.0% | 0.00% | – |
TXN | Texas Instruments Inc | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
TMO | Thermo Fisher Scientific Inc | $15,000 | +15.4% | 63 | 0.0% | 0.00% | 0.0% | |
TRV | Buy | Travelers Companies Inc | $15,000 | +275.0% | 117 | +254.5% | 0.00% | +300.0% |
SMOG | Market Vectors Global Alt Energy ETFglobal alter etf | $14,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
WY | New | Weyerhaeuser Co | $15,000 | – | 480 | +100.0% | 0.00% | – |
AZO | New | AutoZone Inc | $12,000 | – | 15 | +100.0% | 0.00% | – |
BPL | New | Buckeye Partners LPunit ltd partn | $11,000 | – | 300 | +100.0% | 0.00% | – |
WELL | New | Welltower Inc Com | $9,000 | – | 133 | +100.0% | 0.00% | – |
CB | Chubb Ltd | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
TAN | Guggenheim Solar ETFsolar etf | $12,000 | -14.3% | 587 | 0.0% | 0.00% | -25.0% | |
TTE | Total SAsponsored adr | $10,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $12,000 | 0.0% | 317 | 0.0% | 0.00% | -25.0% | |
NKE | Sell | Nike Inccl b | $11,000 | -85.7% | 132 | -86.4% | 0.00% | -87.0% |
AFG | New | American Financial Group Inc | $10,000 | – | 92 | +100.0% | 0.00% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,000 | – | 270 | +100.0% | 0.00% | – |
BSJJ | Buy | Guggenheim BulletShrs 2019 HY CorpBd ETF | $12,000 | +500.0% | 486 | +386.0% | 0.00% | +200.0% |
PVR | PVR Partners LP | $12,000 | 0.0% | 740 | 0.0% | 0.00% | -25.0% | |
ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $12,000 | +1100.0% | 175 | +1066.7% | 0.00% | – |
FBHS | Fortune Brands Home & Security Inc | $12,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
ADP | Automatic Data Processing | $9,000 | +12.5% | 60 | 0.0% | 0.00% | +50.0% | |
BSJI | New | Invesco BulletShares 2018 HY Corp Bd ETF | $9,000 | – | 370 | +100.0% | 0.00% | – |
XLU | Sell | Utilities Select Sector SPDR ETFsbi int-utils | $9,000 | -62.5% | 179 | -61.0% | 0.00% | -57.1% |
EFII | Electronics for Imaging Inc | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
TJX | New | TJX Companies | $9,000 | – | 81 | +100.0% | 0.00% | – |
LLY | New | Eli Lilly and Co | $11,000 | – | 100 | +100.0% | 0.00% | – |
IWR | New | iShares Russell Mid-Caprus mid cap etf | $9,000 | – | 40 | +100.0% | 0.00% | – |
ABT | New | Abbott Laboratories | $9,000 | – | 120 | +100.0% | 0.00% | – |
SLB | Buy | Schlumberger NV | $8,000 | +100.0% | 124 | +121.4% | 0.00% | +100.0% |
CEF | New | Central Fd Cda Ltd Cl Acl a | $7,000 | – | 600 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
IX | Orix Corpsponsored adr | $6,000 | +20.0% | 69 | 0.0% | 0.00% | +100.0% | |
SCHF | Schwab International Equity ETFintl eqty etf | $7,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
FISV | New | FISERV INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
CAT | Caterpillar Inc | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
SHPG | Shire PLCsponsored adr | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic Inc | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
EFA | Sell | iShares MSCI EAFEmsci emerg mkt | $7,000 | -56.2% | 102 | -57.9% | 0.00% | -60.0% |
ABBV | New | Abbvie Inc | $5,000 | – | 58 | +100.0% | 0.00% | – |
RDSB | New | Royal Dutch Shell PLCspon adr b | $5,000 | – | 75 | +100.0% | 0.00% | – |
NVO | Novo Nordisk A/Sadr | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
MKC | New | McCormick & Co Inc Non-Voting | $4,000 | – | 27 | +100.0% | 0.00% | – |
XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $2,000 | -60.0% | 56 | -66.5% | 0.00% | 0.0% |
SONO | New | Sonos Inc | $4,000 | – | 260 | +100.0% | 0.00% | – |
PFF | New | iShares US Preferred Stocks&p us pfd stk | $3,000 | – | 75 | +100.0% | 0.00% | – |
HYG | New | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
IYW | iShares US Technology ETFu.s. tech etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
IWO | New | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
IWN | New | iShares Russell 2000 Value Index Fundrus 2000 val etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
IWS | New | iShares Russell Mid-Cap Valuerus mdcp val etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
UGI | New | UGI Corp | $4,000 | – | 70 | +100.0% | 0.00% | – |
BSJM | Guggenheim BulletShrs 2022 HY CorpBd ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VFC | New | VF Corp | $4,000 | – | 43 | +100.0% | 0.00% | – |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,000 | -42.9% | 55 | -35.3% | 0.00% | -50.0% |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
HSY | New | The Hershey Co | $5,000 | – | 52 | +100.0% | 0.00% | – |
ENB | New | Enbridge Inc | $3,000 | – | 98 | +100.0% | 0.00% | – |
EIX | Edison International | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
ECL | Ecolab Inc | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
UTF | New | Cohen & Steers Infrastructure | $4,000 | – | 200 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Company Inc. | $4,000 | – | 62 | +100.0% | 0.00% | – |
VO | Vanguard Mid-Cap ETFmid cap etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CSL | Carlisle Companies Inc | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
BAC | New | Bank of America Corporation | $3,000 | – | 100 | +100.0% | 0.00% | – |
BUD | Anheuser-Busch InBev SA | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
WSO | New | Watsco Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
AWK | American Water Works Co Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
WEN | Wendy s Co | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AMX | New | America Movil SAB de CV | $3,000 | – | 200 | +100.0% | 0.00% | – |
AABA | New | Altaba Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL ADR EA REP 2 CLspons adr a | $4,000 | – | 53 | +100.0% | 0.00% | – |
GRMN | New | Garmin Ltd | $2,000 | – | 30 | +100.0% | 0.00% | – |
SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
SCHH | Buy | Schwab US REIT ETFus reit etf | $2,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
LUMN | New | CenturyLink Inc | $0 | – | 1 | +100.0% | 0.00% | – |
TWTR | Twitter Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
RSP | Exit | Guggenheim S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -7 | -100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
IYZ | Sell | iShares US Telecommunications | $1,000 | -80.0% | 50 | -73.7% | 0.00% | -100.0% |
F | Sell | Ford Motor Co | $0 | -100.0% | 6 | -99.5% | 0.00% | -100.0% |
CC | New | Chemours Co | $1,000 | – | 30 | +100.0% | 0.00% | – |
LFVN | New | Lifevantage Corp | $0 | – | 36 | +100.0% | 0.00% | – |
AVNS | New | Avanos Med Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
BCS | New | Barclays PLCadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -40 | -100.0% | -0.00% | – |
AIG | Exit | American International Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -68 | -100.0% | -0.00% | – |
CLX | Exit | Clorox Co | $0 | – | -50 | -100.0% | -0.00% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -20 | -100.0% | -0.00% | – |
BAB | Exit | PowerShares Build America Bond ETFtaxable mun bd | $0 | – | -456 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corp Com | $0 | – | -185 | -100.0% | -0.00% | – |
BX | Exit | Blackstone Group LP | $0 | – | -600 | -100.0% | -0.01% | – |
IJS | Exit | iShares S&P Small-Cap 600 Valuebarclys tips bd | $0 | – | -180 | -100.0% | -0.01% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -600 | -100.0% | -0.01% | – |
IJT | Exit | iShares S&P Small-Cap 600 Growths&p smlcp valu | $0 | – | -200 | -100.0% | -0.01% | – |
BDJ | Exit | BlackRock Enhanced Equity Div | $0 | – | -4,375 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -400 | -100.0% | -0.02% | – |
APTV | Exit | Aptiv Plc | $0 | – | -1,489 | -100.0% | -0.04% | – |
IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -1,216 | -100.0% | -0.04% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -1,663 | -100.0% | -0.07% | – |
DLPH | Exit | Delphi Technologies PLC | $0 | – | -5,511 | -100.0% | -0.08% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -47,610 | -100.0% | -0.92% | – |
DDWM | Exit | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $0 | – | -310,176 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.