$483 Million is the total value of Exchange Capital Management, Inc.'s 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $16,702,000 | +8.0% | 70,840 | +1.9% | 3.46% | +0.4% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $12,711,000 | +13.1% | 26,702 | -0.2% | 2.63% | +5.1% |
| AMZN | Buy | Amazon.com Inc | $12,658,000 | +1.9% | 4,091 | +7.3% | 2.62% | -5.2% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $12,554,000 | +22.5% | 115,677 | +3.7% | 2.60% | +13.9% |
| GOOGL | Buy | Alphabet Inc. CL Acl a | $11,760,000 | +21.1% | 5,702 | +2.9% | 2.44% | +12.6% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $11,382,000 | +6.6% | 382,466 | -0.3% | 2.36% | -0.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $11,003,000 | +15.6% | 43,069 | +4.9% | 2.28% | +7.4% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $10,786,000 | +22.2% | 327,141 | +12.9% | 2.23% | +13.6% |
| BLK | Sell | BlackRock Inc | $10,730,000 | +2.3% | 14,231 | -2.1% | 2.22% | -4.9% |
| KLAC | Sell | KLA-Tencor Corp | $9,423,000 | +18.2% | 28,521 | -7.4% | 1.95% | +9.9% |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $9,362,000 | +3.0% | 26,114 | +1.6% | 1.94% | -4.3% |
| DIS | Sell | Walt Disney Co | $8,534,000 | +1.0% | 46,252 | -0.8% | 1.77% | -6.1% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $7,685,000 | +8.6% | 103,250 | -0.5% | 1.59% | +0.9% |
| SCHX | Sell | Schwab US Large-Cap ETF(TM)us lrg cap etf | $7,337,000 | +2.9% | 76,406 | -2.6% | 1.52% | -4.4% |
| CRM | Buy | Salesforce.com Inc | $7,165,000 | +6.3% | 33,817 | +11.7% | 1.48% | -1.1% |
| CMCSA | Buy | Comcast Corpcl a | $6,764,000 | +6.8% | 125,009 | +3.5% | 1.40% | -0.6% |
| FTEC | Sell | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $6,726,000 | -2.2% | 63,540 | -3.5% | 1.39% | -9.1% |
| HD | Sell | Home Depot Inc | $6,679,000 | +14.3% | 21,879 | -0.6% | 1.38% | +6.2% |
| EMR | Sell | Emerson Electric Co | $6,633,000 | +12.1% | 73,515 | -0.2% | 1.37% | +4.2% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $6,499,000 | +6.0% | 28,409 | +3.6% | 1.35% | -1.5% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $6,434,000 | +27.7% | 24,721 | +12.8% | 1.33% | +18.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $6,266,000 | +6.0% | 97,356 | +2.1% | 1.30% | -1.4% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $6,132,000 | +13.5% | 72,569 | -2.1% | 1.27% | +5.6% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $6,130,000 | +13.5% | 53,850 | +17.8% | 1.27% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co | $6,117,000 | -15.1% | 40,184 | -29.1% | 1.27% | -21.0% |
| VEEV | Buy | Veeva Systems Inc | $6,099,000 | -2.4% | 23,345 | +1.7% | 1.26% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $5,905,000 | +3.0% | 35,929 | -1.3% | 1.22% | -4.2% |
| AMGN | Sell | Amgen Inc | $5,902,000 | +5.6% | 23,720 | -2.4% | 1.22% | -1.8% |
| SCHA | Sell | Schwab US Small-Cap ETF(TM)us sml cap etf | $5,817,000 | +10.4% | 58,361 | -1.4% | 1.20% | +2.6% |
| NOW | Buy | ServiceNow Inc | $5,518,000 | -5.8% | 11,033 | +3.7% | 1.14% | -12.4% |
| BAC | Sell | Bank of America Corporation | $5,435,000 | +24.5% | 140,475 | -2.5% | 1.13% | +15.7% |
| BIIB | Buy | Biogen Idec Inc | $5,333,000 | +19.2% | 19,064 | +4.3% | 1.10% | +10.7% |
| PG | Sell | Procter & Gamble Co | $5,130,000 | -3.2% | 37,881 | -0.5% | 1.06% | -10.0% |
| AAPL | Sell | Apple Inc | $5,090,000 | -11.2% | 41,670 | -3.5% | 1.05% | -17.5% |
| MRK | Buy | Merck & Co Inc | $5,043,000 | -1.4% | 65,411 | +4.6% | 1.04% | -8.3% |
| V | Buy | Visa Inc | $4,984,000 | -1.9% | 23,539 | +1.3% | 1.03% | -8.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $4,858,000 | +9.8% | 76,949 | +7.9% | 1.01% | +2.1% |
| GWRE | Buy | Guidewire Software Inc | $4,573,000 | -19.7% | 45,001 | +1.7% | 0.95% | -25.4% |
| MMM | Buy | 3M Co | $4,548,000 | +15.6% | 23,605 | +4.8% | 0.94% | +7.4% |
| PEP | Sell | PepsiCo Inc | $4,389,000 | -4.7% | 31,030 | -0.1% | 0.91% | -11.4% |
| FHLC | Sell | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $4,376,000 | +0.9% | 74,219 | -1.1% | 0.91% | -6.2% |
| HON | Sell | Honeywell International Inc | $4,283,000 | +1.5% | 19,732 | -0.6% | 0.89% | -5.6% |
| MDT | Sell | Medtronic Inc | $4,222,000 | +0.4% | 35,738 | -0.5% | 0.87% | -6.7% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $4,099,000 | +12.7% | 13,877 | +5.0% | 0.85% | +4.8% |
| SBUX | Buy | Starbucks Corp | $3,965,000 | +9.7% | 36,290 | +7.4% | 0.82% | +2.0% |
| ADBE | Buy | Adobe Systems Inc | $3,749,000 | +7.5% | 7,886 | +13.1% | 0.78% | -0.1% |
| PFE | Buy | Pfizer Inc | $3,590,000 | +8.4% | 99,099 | +10.1% | 0.74% | +0.7% |
| RTX | Buy | Raytheon Technologies Ord | $3,586,000 | +10.4% | 46,403 | +2.1% | 0.74% | +2.6% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $3,564,000 | +18.8% | 27,411 | +9.9% | 0.74% | +10.5% |
| MCHP | Sell | Microchip Technology Inc | $3,563,000 | +8.9% | 22,954 | -3.1% | 0.74% | +1.2% |
| BAB | Buy | PowerShares Build America Bond ETFtaxable mun bd | $3,534,000 | +10.5% | 110,337 | +15.6% | 0.73% | +2.8% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $3,390,000 | +21.2% | 17,912 | +8.8% | 0.70% | +12.7% |
| CMS | CMS Energy Corp | $3,229,000 | +0.3% | 52,751 | 0.0% | 0.67% | -6.7% | |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $3,206,000 | +11.2% | 24,654 | +18.1% | 0.66% | +3.4% |
| D | Sell | Dominion Resources Inc | $3,027,000 | -2.6% | 39,850 | -3.6% | 0.63% | -9.5% |
| FDIS | Sell | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $2,930,000 | +6.0% | 38,382 | -0.7% | 0.61% | -1.5% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $2,754,000 | -2.3% | 20,735 | -4.3% | 0.57% | -9.2% |
| ACN | Sell | Accenture PLC | $2,702,000 | +3.5% | 9,780 | -2.2% | 0.56% | -3.8% |
| USB | Buy | U.S. Bancorp | $2,587,000 | +20.2% | 46,764 | +1.2% | 0.54% | +11.9% |
| MCD | Sell | McDonald s Corp | $2,529,000 | -1.4% | 11,283 | -5.7% | 0.52% | -8.4% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $2,529,000 | +11.0% | 14,623 | +0.7% | 0.52% | +3.1% |
| GD | Buy | General Dynamics Corp | $2,461,000 | +34.3% | 13,557 | +10.1% | 0.51% | +25.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM)us aggregate b | $2,464,000 | -7.0% | 45,680 | -3.4% | 0.51% | -13.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,440,000 | +3.2% | 11,804 | -2.8% | 0.50% | -4.2% |
| BSCT | Buy | INVSC BLTSHRS 2029 CORP BND ETF | $2,384,000 | +49.9% | 115,224 | +58.0% | 0.49% | +39.5% |
| FNCL | Sell | Fidelity(R) MSCI Financials ETFmsci finls idx | $2,335,000 | +5.7% | 47,711 | -8.8% | 0.48% | -1.6% |
| IVV | Sell | iShares Core S&P 500core s&p scp etf | $2,334,000 | +1.0% | 5,866 | -4.7% | 0.48% | -6.2% |
| ZBH | Sell | Zimmer Biomet Holdings INC | $2,332,000 | +3.6% | 14,570 | -0.3% | 0.48% | -3.6% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $2,299,000 | +7.8% | 12,897 | +5.2% | 0.48% | +0.2% |
| CNRG | Buy | SPDR(R) Kensho Clean Power ETFs&p kensho clean | $2,237,000 | +13.3% | 19,628 | +7.6% | 0.46% | +5.2% |
| FCOM | Sell | Fidelity(R) MSCI Telecommunication Svc ETF | $2,223,000 | +8.2% | 45,075 | -0.2% | 0.46% | +0.4% |
| CTVA | Buy | Corteva Inc com | $2,208,000 | +22.6% | 47,367 | +1.8% | 0.46% | +14.0% |
| XOM | Buy | Exxon Mobil Corporationcl a | $2,153,000 | +35.7% | 38,566 | +0.2% | 0.45% | +26.0% |
| FIDU | Sell | Fidelity(R) MSCI Industrials ETFmsci indl indx | $2,138,000 | +9.6% | 41,053 | -1.0% | 0.44% | +2.1% |
| CMP | Buy | Compass Minerals International Inc | $2,127,000 | +6.5% | 33,910 | +4.8% | 0.44% | -1.1% |
| GILD | Buy | Gilead Sciences Inc | $1,989,000 | +25.5% | 30,769 | +13.1% | 0.41% | +16.7% |
| MUB | Buy | iShares National AMT-Free Muni Bonds&p 100 idx fd | $1,979,000 | +12.1% | 17,051 | +13.3% | 0.41% | +4.3% |
| BSCS | Buy | Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28invsco blsh 28 | $1,938,000 | +79.8% | 85,850 | +88.2% | 0.40% | +67.1% |
| UNP | Sell | Union Pacific Corp | $1,896,000 | +2.0% | 8,601 | -3.7% | 0.39% | -5.1% |
| INTC | Sell | Intel Corp | $1,875,000 | +14.3% | 29,297 | -11.1% | 0.39% | +6.0% |
| SPMB | Buy | SPDR(R) Portfolio Mortgage Backed Bond ETFportfli mortgage | $1,873,000 | +3.7% | 72,243 | +5.6% | 0.39% | -3.7% |
| NKE | Sell | Nike Inccl b | $1,716,000 | -6.3% | 12,915 | -0.3% | 0.36% | -13.0% |
| BUD | Buy | Anheuser-Busch InBev SA | $1,699,000 | +9.5% | 27,027 | +21.7% | 0.35% | +1.7% |
| AMAT | Sell | Applied Materials Inc | $1,648,000 | +17.0% | 12,334 | -24.4% | 0.34% | +8.6% |
| LMT | Buy | Lockheed Martin Corp | $1,608,000 | +35.7% | 4,351 | +30.4% | 0.33% | +26.1% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $1,507,000 | -0.9% | 68,049 | +1.3% | 0.31% | -8.0% |
| FTNT | Sell | Fortinet, Inc. | $1,418,000 | +21.9% | 7,691 | -1.8% | 0.29% | +13.5% |
| LNG | Buy | Cheniere Energy Inc | $1,410,000 | +26.9% | 19,574 | +5.8% | 0.29% | +18.2% |
| LOW | Sell | Lowe s Companies Inc | $1,378,000 | +10.0% | 7,245 | -7.2% | 0.28% | +2.2% |
| LRCX | Sell | Lam Research Corp | $1,363,000 | +25.5% | 2,289 | -0.4% | 0.28% | +16.5% |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $1,349,000 | +3.5% | 9,603 | +1.0% | 0.28% | -3.8% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $1,333,000 | +10.1% | 13,540 | -1.0% | 0.28% | +2.2% |
| VLO | Sell | Valero Energy Corp | $1,332,000 | +25.9% | 18,606 | -0.5% | 0.28% | +16.9% |
| SCHB | Sell | Schwab US Broad Market ETF(TM)us brd mkt etf | $1,315,000 | +4.6% | 13,595 | -1.6% | 0.27% | -2.9% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFem ex st-owned | $1,298,000 | +16.1% | 31,911 | +13.2% | 0.27% | +8.0% |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $1,264,000 | +19.6% | 58,484 | +23.9% | 0.26% | +11.5% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $1,258,000 | -2.7% | 48,107 | -2.3% | 0.26% | -9.4% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $1,232,000 | -2.2% | 45,927 | -0.2% | 0.26% | -9.3% |
| SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $1,228,000 | +15.5% | 11,389 | +15.9% | 0.25% | +7.2% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $1,227,000 | -2.6% | 55,337 | -1.7% | 0.25% | -9.6% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $1,211,000 | -3.6% | 48,742 | -3.3% | 0.25% | -10.4% |
| FSTA | Sell | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $1,204,000 | +1.9% | 28,943 | -0.4% | 0.25% | -5.3% |
| OTIS | OTIS Worldwide Corp-Wi | $1,172,000 | +1.4% | 17,120 | 0.0% | 0.24% | -5.8% | |
| SPGI | S&Pglobal Inc Com | $1,161,000 | +7.4% | 3,289 | 0.0% | 0.24% | -0.4% | |
| SHYF | SHYFT GROUP ORD | $1,116,000 | +31.1% | 30,000 | 0.0% | 0.23% | +21.6% | |
| MCO | Buy | Moody s Corporation | $1,107,000 | +3.9% | 3,708 | +1.1% | 0.23% | -3.4% |
| CNI | Sell | Canadian National Railway Co | $1,107,000 | +3.7% | 9,545 | -1.9% | 0.23% | -3.8% |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $1,101,000 | +4.4% | 2,777 | -1.6% | 0.23% | -3.0% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $1,094,000 | -0.9% | 42,954 | -0.5% | 0.23% | -7.7% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $1,067,000 | +71.3% | 50,069 | +76.3% | 0.22% | +59.0% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $1,025,000 | -1.1% | 38,859 | -0.3% | 0.21% | -8.2% |
| KO | Buy | Coca-Cola Co | $996,000 | +10.9% | 18,892 | +15.4% | 0.21% | +3.0% |
| FMAT | Sell | Fidelity(R) MSCI Materials ETFmsci matls index | $995,000 | +8.7% | 22,491 | -1.4% | 0.21% | +1.0% |
| NEE | Sell | NextEra Energy Inc | $914,000 | -4.9% | 12,088 | -3.0% | 0.19% | -11.7% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $910,000 | -0.3% | 41,783 | +0.3% | 0.19% | -7.4% |
| SPTM | Buy | SPDR(R) S&P 1500 ETFportfoli s&p1500 | $903,000 | +252.7% | 18,361 | +230.3% | 0.19% | +228.1% |
| QCRH | QCR Holdings Inc | $862,000 | +19.2% | 18,250 | 0.0% | 0.18% | +11.2% | |
| STZ | Buy | Constellation Brands Inccl a | $855,000 | +23.6% | 3,750 | +18.8% | 0.18% | +14.9% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $823,000 | -5.2% | 38,966 | -4.7% | 0.17% | -11.9% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $795,000 | -2.7% | 30,171 | +0.1% | 0.16% | -9.3% |
| COST | Costco Wholesale Corp | $755,000 | -6.4% | 2,142 | 0.0% | 0.16% | -13.3% | |
| DPZ | New | Domino s Pizza Inc | $682,000 | – | 1,855 | +100.0% | 0.14% | – |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultr sh trm bd | $681,000 | -77.1% | 13,477 | -77.1% | 0.14% | -78.7% |
| ORCL | Sell | Oracle Corporation | $678,000 | +3.5% | 9,663 | -4.5% | 0.14% | -4.1% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $655,000 | -0.9% | 24,525 | +2.4% | 0.14% | -7.5% |
| GOOG | Sell | Alphabet Inc. CL Ccl c added | $641,000 | +13.7% | 310 | -3.7% | 0.13% | +5.6% |
| TFI | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $642,000 | -1.5% | 12,425 | 0.0% | 0.13% | -8.3% | |
| LIN | Sell | Linde plc | $637,000 | -1.1% | 2,274 | -7.0% | 0.13% | -7.7% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $632,000 | +0.3% | 29,225 | +0.8% | 0.13% | -6.4% |
| ROP | New | Roper Industries Inc | $604,000 | – | 1,497 | +100.0% | 0.12% | – |
| T | Sell | AT&T Inc | $601,000 | -14.8% | 19,863 | -18.9% | 0.12% | -21.0% |
| CVS | Sell | CVS Health Corp | $597,000 | +4.6% | 7,936 | -5.1% | 0.12% | -2.4% |
| FUTY | Sell | Fidelity(R) MSCI Utilities ETFmsci utils index | $588,000 | +2.1% | 14,184 | -0.1% | 0.12% | -4.7% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $561,000 | +2.6% | 3,339 | -1.9% | 0.12% | -4.9% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $555,000 | +9.9% | 2,593 | 0.0% | 0.12% | +2.7% | |
| CVX | Sell | Chevron Corp | $505,000 | +6.3% | 4,819 | -14.2% | 0.10% | -0.9% |
| CME | Sell | CME Group Inc | $486,000 | -3.0% | 2,381 | -13.4% | 0.10% | -9.8% |
| XLV | Sell | Health Care Select Sector SPDR(R) ETFsbi healthcare | $468,000 | -9.5% | 4,010 | -12.1% | 0.10% | -15.7% |
| SHM | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $439,000 | -0.5% | 8,850 | 0.0% | 0.09% | -7.1% | |
| FITB | Sell | Fifth Third Bancorp | $426,000 | +24.9% | 11,367 | -8.1% | 0.09% | +15.8% |
| IBDT | Buy | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $385,000 | -2.3% | 13,609 | +2.2% | 0.08% | -9.1% |
| VZ | Sell | Verizon Communications Inc | $365,000 | -6.4% | 6,278 | -5.3% | 0.08% | -12.6% |
| XLB | Materials Select Sector SPDR(R) ETFsbi materials | $358,000 | +8.8% | 4,547 | 0.0% | 0.07% | +1.4% | |
| KBE | New | SPDR(R) S&P Bank ETFs&p bk etf | $353,000 | – | 6,802 | +100.0% | 0.07% | – |
| UL | Buy | Unilever PLCspon adr new | $345,000 | +20.6% | 6,182 | +30.4% | 0.07% | +10.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $335,000 | -4.8% | 3,879 | -4.9% | 0.07% | -11.5% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $331,000 | -0.3% | 6,448 | -0.1% | 0.07% | -6.8% |
| CAT | Sell | Caterpillar Inc | $323,000 | +1.6% | 1,393 | -20.3% | 0.07% | -5.6% |
| WMT | Wal-Mart Stores Inc | $310,000 | -5.8% | 2,280 | 0.0% | 0.06% | -12.3% | |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $303,000 | -6.5% | 12,483 | +8.7% | 0.06% | -12.5% |
| GE | Buy | General Electric Co | $300,000 | +27.7% | 22,852 | +5.0% | 0.06% | +19.2% |
| PWB | PowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth | $295,000 | +0.7% | 4,330 | 0.0% | 0.06% | -6.2% | |
| CATH | New | Global X S&P 500(R) Catholic Values ETFs&p 500 catholic | $280,000 | – | 5,650 | +100.0% | 0.06% | – |
| XLF | Sell | Financial Select Sector SPDR(R) ETFsbi int-finl | $273,000 | -2.8% | 8,007 | -16.1% | 0.06% | -9.5% |
| DOW | Buy | Dow Inc | $271,000 | +16.8% | 4,244 | +1.4% | 0.06% | +7.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $257,000 | -6.5% | 3,763 | -7.6% | 0.05% | -13.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $232,000 | +3.6% | 2,534 | -2.4% | 0.05% | -4.0% |
| SCHG | Schwab US Large-Cap Growth ETF(TM)us lcap gr etf | $214,000 | +0.9% | 1,650 | 0.0% | 0.04% | -6.4% | |
| CMA | New | Comerica Inc | $208,000 | – | 2,900 | +100.0% | 0.04% | – |
| WEC | Wisconsin Energy Corp | $204,000 | +1.5% | 2,182 | 0.0% | 0.04% | -6.7% | |
| LHX | New | L3Harris Technologies Ord | $203,000 | – | 1,003 | +100.0% | 0.04% | – |
| RMTI | New | Rockwell Medical Inc | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIY | Exit | BlackRock MuniYield MI Quality Common | $0 | – | -14,000 | -100.0% | -0.04% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -10,949 | -100.0% | -0.05% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,950 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -1,051 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.