$516 Million is the total value of Exchange Capital Management, Inc.'s 165 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $19,686,000 | +2.3% | 69,827 | -1.7% | 3.81% | +3.3% |
| GOOGL | Sell | Alphabet Inc. CL Acl a | $15,170,000 | +8.0% | 5,674 | -1.3% | 2.94% | +9.1% |
| AMZN | Buy | Amazon.com Inc | $14,231,000 | -0.8% | 4,332 | +3.9% | 2.76% | +0.1% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $13,041,000 | +7.1% | 379,212 | +7.9% | 2.53% | +8.2% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $12,836,000 | -3.9% | 117,554 | -0.6% | 2.49% | -3.0% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $11,825,000 | -9.7% | 24,590 | -7.8% | 2.29% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $11,614,000 | -3.5% | 42,552 | -1.8% | 2.25% | -2.6% |
| BLK | Sell | BlackRock Inc | $11,163,000 | -8.1% | 13,310 | -4.1% | 2.16% | -7.2% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $10,961,000 | -6.3% | 367,218 | -3.6% | 2.12% | -5.3% |
| VGT | Sell | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $10,345,000 | -2.6% | 25,779 | -3.3% | 2.00% | -1.6% |
| CRM | Sell | Salesforce.com Inc | $9,478,000 | +10.6% | 34,946 | -0.4% | 1.84% | +11.7% |
| KLAC | Sell | KLA-Tencor Corp | $8,389,000 | -3.3% | 25,078 | -6.2% | 1.63% | -2.2% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $7,750,000 | -3.5% | 101,090 | -1.5% | 1.50% | -2.5% |
| DIS | Sell | Walt Disney Co | $7,677,000 | -6.4% | 45,379 | -2.7% | 1.49% | -5.4% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $7,642,000 | +6.7% | 29,051 | +9.0% | 1.48% | +7.8% |
| SCHX | Sell | Schwab US Large-Cap ETF(TM)us lrg cap etf | $7,522,000 | -4.6% | 72,308 | -4.7% | 1.46% | -3.6% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $7,294,000 | +11.1% | 63,516 | +11.5% | 1.41% | +12.1% |
| NOW | Buy | ServiceNow Inc | $7,134,000 | +15.1% | 11,464 | +1.7% | 1.38% | +16.2% |
| CMCSA | Sell | Comcast Corpcl a | $7,110,000 | -6.0% | 127,127 | -4.2% | 1.38% | -5.0% |
| FTEC | Sell | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $7,109,000 | -2.0% | 59,930 | -2.7% | 1.38% | -1.0% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $7,021,000 | -2.7% | 28,409 | -2.7% | 1.36% | -1.7% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $6,972,000 | +3.7% | 75,254 | +1.2% | 1.35% | +4.7% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $6,937,000 | +222.4% | 322,213 | +223.2% | 1.34% | +225.4% |
| EMR | Sell | Emerson Electric Co | $6,898,000 | -3.0% | 73,230 | -0.9% | 1.34% | -2.1% |
| HD | Sell | Home Depot Inc | $6,830,000 | -2.5% | 20,806 | -5.3% | 1.32% | -1.6% |
| VEEV | Sell | Veeva Systems Inc | $6,578,000 | -9.1% | 22,826 | -2.0% | 1.28% | -8.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $6,232,000 | -5.9% | 100,909 | +2.1% | 1.21% | -5.0% |
| SCHA | Sell | Schwab US Small-Cap ETF(TM)us sml cap etf | $5,758,000 | -5.5% | 57,520 | -1.7% | 1.12% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $5,526,000 | -5.7% | 34,214 | -3.8% | 1.07% | -4.7% |
| GWRE | Sell | Guidewire Software Inc | $5,473,000 | +4.2% | 46,038 | -1.2% | 1.06% | +5.3% |
| BIIB | Sell | Biogen Idec Inc | $5,335,000 | -21.1% | 18,853 | -3.5% | 1.03% | -20.3% |
| JPM | Sell | JPMorgan Chase & Co | $5,272,000 | -15.6% | 32,208 | -19.8% | 1.02% | -14.7% |
| MRK | Buy | Merck & Co Inc | $5,125,000 | -2.9% | 68,237 | +0.5% | 0.99% | -2.0% |
| V | Sell | Visa Inc | $4,999,000 | -8.8% | 22,440 | -4.3% | 0.97% | -7.9% |
| AAPL | Sell | Apple Inc | $4,972,000 | -8.4% | 35,140 | -11.3% | 0.96% | -7.5% |
| PG | Sell | Procter & Gamble Co | $4,903,000 | -1.5% | 35,070 | -5.0% | 0.95% | -0.5% |
| VCR | Sell | Vanguard Consumer Discretionary ETFconsum dis etf | $4,852,000 | -2.4% | 15,653 | -1.1% | 0.94% | -1.5% |
| AMGN | Sell | Amgen Inc | $4,634,000 | -17.9% | 21,791 | -5.9% | 0.90% | -17.1% |
| FHLC | Sell | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $4,557,000 | -1.7% | 71,408 | -1.8% | 0.88% | -0.8% |
| ADBE | Sell | Adobe Systems Inc | $4,439,000 | -6.2% | 7,710 | -4.6% | 0.86% | -5.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $4,425,000 | -14.1% | 74,791 | -2.9% | 0.86% | -13.3% |
| PEP | Sell | PepsiCo Inc | $4,378,000 | -2.2% | 29,107 | -3.6% | 0.85% | -1.2% |
| VOX | Sell | Vanguard Telecommunication Services ETF | $4,351,000 | -2.1% | 30,907 | -0.0% | 0.84% | -1.2% |
| MDT | Sell | Medtronic Inc | $4,221,000 | -3.9% | 33,676 | -4.9% | 0.82% | -3.0% |
| PFE | Sell | Pfizer Inc | $4,146,000 | +6.6% | 96,388 | -2.9% | 0.80% | +7.6% |
| MMM | Buy | 3M Co | $4,123,000 | -11.3% | 23,506 | +0.5% | 0.80% | -10.3% |
| SBUX | Buy | Starbucks Corp | $4,094,000 | -1.0% | 37,113 | +0.3% | 0.79% | 0.0% |
| HON | Sell | Honeywell International Inc | $3,886,000 | -8.0% | 18,305 | -4.9% | 0.75% | -7.0% |
| RTX | Sell | Raytheon Technologies Ord | $3,847,000 | -2.6% | 44,757 | -3.3% | 0.74% | -1.7% |
| BAB | Sell | PowerShares Build America Bond ETFtaxable mun bd | $3,707,000 | -0.9% | 112,642 | -0.1% | 0.72% | +0.1% |
| MCHP | Buy | Microchip Technology Inc | $3,578,000 | +5.7% | 23,310 | +3.1% | 0.69% | +6.6% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $3,545,000 | -1.9% | 18,867 | +2.5% | 0.69% | -0.9% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $3,390,000 | +10.7% | 19,571 | +15.6% | 0.66% | +11.9% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $3,240,000 | -5.3% | 24,358 | -4.4% | 0.63% | -4.3% |
| BAC | Sell | Bank of America Corporation | $3,210,000 | -43.0% | 75,611 | -44.6% | 0.62% | -42.4% |
| SPMB | Buy | SPDR(R) Portfolio Mortgage Backed Bond ETFportfli mortgage | $3,166,000 | +45.2% | 123,084 | +45.9% | 0.61% | +46.7% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $3,092,000 | +98.8% | 142,698 | +99.4% | 0.60% | +101.0% |
| FDIS | Sell | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $3,031,000 | -1.8% | 37,759 | -0.8% | 0.59% | -0.8% |
| ACN | Sell | Accenture PLC | $2,976,000 | +3.9% | 9,302 | -4.3% | 0.58% | +4.9% |
| D | Sell | Dominion Resources Inc | $2,922,000 | -3.1% | 40,017 | -2.4% | 0.57% | -2.2% |
| MCD | Buy | McDonald s Corp | $2,864,000 | +9.9% | 11,877 | +5.3% | 0.56% | +11.0% |
| USB | Sell | U.S. Bancorp | $2,745,000 | +3.4% | 46,185 | -0.9% | 0.53% | +4.3% |
| IVV | Sell | iShares Core S&P 500core s&p scp etf | $2,612,000 | -0.6% | 6,063 | -0.8% | 0.51% | +0.4% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,545,000 | -0.8% | 11,460 | -0.5% | 0.49% | +0.2% |
| GD | Sell | General Dynamics Corp | $2,535,000 | -0.8% | 12,933 | -4.8% | 0.49% | +0.2% |
| GILD | Buy | Gilead Sciences Inc | $2,497,000 | +6.4% | 35,746 | +4.9% | 0.48% | +7.6% |
| ZBH | Buy | Zimmer Biomet Holdings INC | $2,454,000 | +4.8% | 16,770 | +15.2% | 0.48% | +6.0% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $2,422,000 | -19.7% | 16,217 | -20.6% | 0.47% | -19.0% |
| FNCL | Sell | Fidelity(R) MSCI Financials ETFmsci finls idx | $2,414,000 | -0.8% | 44,955 | -3.3% | 0.47% | +0.2% |
| MUB | Buy | iShares National AMT-Free Muni Bonds&p 100 idx fd | $2,393,000 | +15.0% | 20,601 | +16.1% | 0.46% | +16.3% |
| BSCT | Sell | INVSC BLTSHRS 2029 CORP BND ETF | $2,389,000 | -3.0% | 113,177 | -2.3% | 0.46% | -2.1% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $2,361,000 | +64.4% | 106,773 | +65.0% | 0.46% | +66.2% |
| FCOM | Sell | Fidelity(R) MSCI Telecommunication Svc ETF | $2,361,000 | -3.2% | 44,209 | -1.2% | 0.46% | -2.4% |
| CMP | Buy | Compass Minerals International Inc | $2,332,000 | +13.0% | 36,213 | +4.0% | 0.45% | +14.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM)us aggregate b | $2,307,000 | -3.5% | 42,518 | -2.9% | 0.45% | -2.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $2,294,000 | -2.6% | 12,798 | -0.9% | 0.44% | -1.5% |
| XOM | Sell | Exxon Mobil Corporationcl a | $2,143,000 | -11.3% | 36,434 | -4.9% | 0.42% | -10.4% |
| CMS | Sell | CMS Energy Corp | $2,116,000 | -11.0% | 35,430 | -11.9% | 0.41% | -10.1% |
| LMT | Buy | Lockheed Martin Corp | $2,092,000 | +15.6% | 6,063 | +26.8% | 0.40% | +16.7% |
| CTVA | Sell | Corteva Inc com | $2,055,000 | -5.2% | 48,847 | -0.0% | 0.40% | -4.3% |
| CNRG | Buy | SPDR(R) Kensho Clean Power ETFs&p kensho clean | $2,045,000 | -6.7% | 21,772 | +5.1% | 0.40% | -5.7% |
| LNG | Buy | Cheniere Energy Inc | $2,041,000 | +13.3% | 20,894 | +0.6% | 0.40% | +14.5% |
| FIDU | Sell | Fidelity(R) MSCI Industrials ETFmsci indl indx | $2,039,000 | -6.2% | 39,297 | -2.0% | 0.40% | -5.3% |
| BSCS | Buy | Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28invsco blsh 28 | $2,039,000 | +0.8% | 88,944 | +1.6% | 0.40% | +1.8% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $2,017,000 | +23.9% | 90,858 | +24.5% | 0.39% | +25.3% |
| NKE | Sell | Nike Inccl b | $1,856,000 | -6.9% | 12,780 | -0.9% | 0.36% | -5.8% |
| UNP | Buy | Union Pacific Corp | $1,629,000 | -10.5% | 8,309 | +0.3% | 0.32% | -9.5% |
| BUD | Buy | Anheuser-Busch InBev SA | $1,607,000 | -20.6% | 28,500 | +1.4% | 0.31% | -19.8% |
| AMAT | Sell | Applied Materials Inc | $1,540,000 | -11.5% | 11,964 | -2.1% | 0.30% | -10.8% |
| SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $1,468,000 | +12.7% | 13,644 | +13.0% | 0.28% | +13.6% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $1,429,000 | +14.8% | 66,662 | +15.3% | 0.28% | +15.9% |
| LRCX | Buy | Lam Research Corp | $1,427,000 | -3.3% | 2,508 | +10.6% | 0.28% | -2.1% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFem ex st-owned | $1,402,000 | -6.3% | 37,580 | +5.6% | 0.27% | -5.2% |
| INTC | Sell | Intel Corp | $1,374,000 | -14.7% | 25,782 | -10.1% | 0.27% | -13.9% |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $1,370,000 | +3.5% | 62,718 | +3.8% | 0.26% | +4.3% |
| SPTM | Buy | SPDR(R) S&P 1500 ETFportfoli s&p1500 | $1,359,000 | +14.9% | 25,650 | +14.9% | 0.26% | +15.9% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $1,343,000 | -3.8% | 16,323 | -4.4% | 0.26% | -3.0% |
| SPGI | Sell | S&Pglobal Inc Com | $1,317,000 | -2.4% | 3,099 | -5.8% | 0.26% | -1.5% |
| LOW | Sell | Lowe s Companies Inc | $1,316,000 | -2.4% | 6,485 | -6.7% | 0.26% | -1.5% |
| SCHB | Sell | Schwab US Broad Market ETF(TM)us brd mkt etf | $1,285,000 | -8.3% | 12,375 | -8.0% | 0.25% | -7.4% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $1,265,000 | -7.9% | 12,928 | -3.6% | 0.24% | -7.2% |
| MCO | Sell | Moody s Corporation | $1,251,000 | -6.9% | 3,523 | -5.0% | 0.24% | -6.2% |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $1,242,000 | -3.8% | 2,895 | -4.0% | 0.24% | -2.8% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,240,000 | -7.0% | 8,915 | -7.3% | 0.24% | -6.2% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $1,213,000 | +0.1% | 46,640 | +0.4% | 0.24% | +0.9% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $1,207,000 | -1.9% | 44,977 | -1.4% | 0.23% | -0.8% |
| FSTA | Sell | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $1,172,000 | -3.5% | 28,003 | -1.8% | 0.23% | -2.6% |
| VLO | Sell | Valero Energy Corp | $1,154,000 | -20.6% | 16,353 | -12.1% | 0.22% | -19.7% |
| SHYF | SHYFT GROUP ORD | $1,140,000 | +1.6% | 30,000 | 0.0% | 0.22% | +2.8% | |
| FTNT | Sell | Fortinet, Inc. | $1,100,000 | -36.1% | 3,766 | -47.9% | 0.21% | -35.5% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $1,078,000 | +2.9% | 42,576 | +3.2% | 0.21% | +4.0% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $1,079,000 | -1.7% | 43,641 | -1.5% | 0.21% | -0.9% |
| DPZ | Sell | Domino s Pizza Inc | $1,062,000 | -5.2% | 2,226 | -7.2% | 0.21% | -4.2% |
| CNI | Sell | Canadian National Railway Co | $1,033,000 | +2.9% | 8,930 | -6.1% | 0.20% | +3.6% |
| KO | Coca-Cola Co | $1,021,000 | -3.0% | 19,462 | 0.0% | 0.20% | -2.0% | |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $1,015,000 | -0.4% | 38,620 | -0.1% | 0.20% | +1.0% |
| FMAT | Sell | Fidelity(R) MSCI Materials ETFmsci matls index | $987,000 | -4.6% | 22,285 | -0.5% | 0.19% | -4.0% |
| KBE | Buy | SPDR(R) S&P Bank ETFs&p bk etf | $958,000 | +47.2% | 18,115 | +42.9% | 0.19% | +48.8% |
| QCRH | QCR Holdings Inc | $939,000 | +6.9% | 18,250 | 0.0% | 0.18% | +8.3% | |
| NEE | NextEra Energy Inc | $936,000 | +7.2% | 11,920 | 0.0% | 0.18% | +8.4% | |
| ROP | Sell | Roper Industries Inc | $925,000 | -10.1% | 2,074 | -5.3% | 0.18% | -9.1% |
| COST | Sell | Costco Wholesale Corp | $900,000 | +6.1% | 2,002 | -6.5% | 0.17% | +6.7% |
| GOOG | Alphabet Inc. CL Ccl c added | $800,000 | +6.4% | 300 | 0.0% | 0.16% | +7.6% | |
| IBDR | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $794,000 | -0.4% | 29,953 | 0.0% | 0.15% | +0.7% | |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $763,000 | -0.1% | 36,181 | -0.1% | 0.15% | +0.7% |
| STZ | Sell | Constellation Brands Inccl a | $712,000 | -17.2% | 3,380 | -8.0% | 0.14% | -16.4% |
| FB | New | Facebook Inccl a | $676,000 | – | 1,993 | +100.0% | 0.13% | – |
| LIN | Sell | Linde plc | $664,000 | +1.1% | 2,264 | -0.4% | 0.13% | +2.4% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $641,000 | -2.4% | 23,753 | -2.2% | 0.12% | -1.6% |
| TFI | Sell | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $619,000 | -4.3% | 12,000 | -3.4% | 0.12% | -3.2% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $581,000 | -2.2% | 3,237 | -2.7% | 0.11% | -0.9% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $567,000 | -2.9% | 2,593 | 0.0% | 0.11% | -1.8% | |
| FUTY | Sell | Fidelity(R) MSCI Utilities ETFmsci utils index | $568,000 | -1.2% | 13,798 | -1.5% | 0.11% | 0.0% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultr sh trm bd | $514,000 | -15.2% | 10,185 | -15.1% | 0.10% | -13.8% |
| CVS | Sell | CVS Health Corp | $500,000 | -23.4% | 5,895 | -24.6% | 0.10% | -22.4% |
| T | AT&T Inc | $503,000 | -6.2% | 18,635 | 0.0% | 0.10% | -5.8% | |
| XLV | Buy | Health Care Select Sector SPDR(R) ETFsbi healthcare | $492,000 | +3.1% | 3,865 | +2.0% | 0.10% | +3.3% |
| AZPN | New | Aspen Technology Inc | $474,000 | – | 3,862 | +100.0% | 0.09% | – |
| CME | CME Group Inc | $462,000 | -9.1% | 2,388 | 0.0% | 0.09% | -7.2% | |
| EFX | New | Equifax Inc | $466,000 | – | 1,840 | +100.0% | 0.09% | – |
| UL | Buy | Unilever PLCspon adr new | $447,000 | +9.3% | 8,243 | +17.9% | 0.09% | +11.5% |
| CVX | Sell | Chevron Corp | $438,000 | -13.3% | 4,319 | -10.4% | 0.08% | -12.4% |
| SHM | Sell | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $427,000 | -2.7% | 8,650 | -2.3% | 0.08% | -1.2% |
| FITB | Sell | Fifth Third Bancorp | $372,000 | -14.5% | 8,767 | -22.9% | 0.07% | -13.3% |
| XLB | Sell | Materials Select Sector SPDR(R) ETFsbi materials | $355,000 | -5.1% | 4,491 | -1.2% | 0.07% | -4.2% |
| VZ | Buy | Verizon Communications Inc | $353,000 | +0.3% | 6,527 | +4.0% | 0.07% | 0.0% |
| IBDT | Sell | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $341,000 | -13.2% | 11,896 | -12.5% | 0.07% | -12.0% |
| WMT | Buy | Wal-Mart Stores Inc | $336,000 | +6.0% | 2,411 | +7.1% | 0.06% | +6.6% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $326,000 | -1.2% | 6,367 | -1.1% | 0.06% | 0.0% |
| PWB | PowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth | $321,000 | -0.3% | 4,330 | 0.0% | 0.06% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $318,000 | 0.0% | 3,687 | 0.0% | 0.06% | +1.6% | |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $309,000 | -0.6% | 14,281 | +7.6% | 0.06% | 0.0% |
| CATH | Global X S&P 500(R) Catholic Values ETFs&p 500 catholic | $305,000 | +1.3% | 5,650 | 0.0% | 0.06% | +1.7% | |
| QQQ | New | PowerShares QQQ ETFunit ser 1 | $282,000 | – | 789 | +100.0% | 0.06% | – |
| New | General Electric Co | $283,000 | – | 2,747 | +100.0% | 0.06% | – | |
| XLF | Sell | Financial Select Sector SPDR(R) ETFsbi int-finl | $284,000 | -5.0% | 7,561 | -7.2% | 0.06% | -3.5% |
| ORCL | Sell | Oracle Corporation | $248,000 | -63.8% | 2,845 | -67.7% | 0.05% | -63.6% |
| SCHG | Schwab US Large-Cap Growth ETF(TM)us lcap gr etf | $244,000 | +1.2% | 1,650 | 0.0% | 0.05% | +2.2% | |
| CAT | Caterpillar Inc | $239,000 | -11.8% | 1,243 | 0.0% | 0.05% | -11.5% | |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $236,000 | -9.9% | 3,428 | -8.3% | 0.05% | -8.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $226,000 | -2.2% | 2,299 | -1.5% | 0.04% | 0.0% |
| LHX | L3Harris Technologies Ord | $221,000 | +1.8% | 1,003 | 0.0% | 0.04% | +2.4% | |
| RMTI | Rockwell Medical Inc | $7,000 | -36.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
| NPHC | Nutra Pharma Corp Com New | $2,000 | -50.0% | 625,000 | 0.0% | 0.00% | -100.0% | |
| FRMA | Firma Hldgs Corp | $0 | -100.0% | 30,818 | 0.0% | 0.00% | -100.0% | |
| CMA | Exit | Comerica Inc | $0 | – | -2,900 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,244 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -22,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.