$534 Million is the total value of Exchange Capital Management, Inc.'s 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $23,016,000 | -5.0% | 74,652 | +3.6% | 4.31% | -2.0% |
| GOOGL | Buy | Alphabet Inc. CL Acl a | $16,619,000 | -1.3% | 5,975 | +2.8% | 3.11% | +1.8% |
| AMZN | Buy | Amazon.com Inc | $15,628,000 | +7.6% | 4,794 | +10.1% | 2.93% | +11.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $15,140,000 | +18.0% | 42,900 | -0.0% | 2.84% | +21.7% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $13,270,000 | -5.1% | 123,008 | +0.7% | 2.49% | -2.1% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $13,252,000 | -3.4% | 390,460 | +0.6% | 2.48% | -0.4% |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $12,368,000 | +6.1% | 29,696 | +16.7% | 2.32% | +9.4% |
| MDY | Buy | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $11,965,000 | -5.1% | 24,395 | +0.2% | 2.24% | -2.1% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $11,099,000 | -1.0% | 361,662 | -0.6% | 2.08% | +2.2% |
| BLK | Buy | BlackRock Inc | $10,565,000 | -14.0% | 13,825 | +3.0% | 1.98% | -11.3% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $9,543,000 | +18.3% | 89,104 | +26.0% | 1.79% | +22.0% |
| KLAC | Sell | KLA-Tencor Corp | $8,877,000 | -15.6% | 24,249 | -0.9% | 1.66% | -13.0% |
| CRM | Buy | Salesforce.com Inc | $8,875,000 | -1.5% | 41,801 | +17.9% | 1.66% | +1.6% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $8,723,000 | -2.8% | 32,509 | +2.6% | 1.64% | +0.3% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $7,802,000 | +74.5% | 369,764 | +77.4% | 1.46% | +80.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $7,525,000 | -3.8% | 29,583 | +0.8% | 1.41% | -0.8% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $7,510,000 | -6.8% | 98,999 | -1.2% | 1.41% | -3.9% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $7,277,000 | -2.0% | 77,923 | +1.4% | 1.36% | +1.2% |
| EMR | Sell | Emerson Electric Co | $7,171,000 | +5.4% | 73,136 | -0.1% | 1.34% | +8.7% |
| SCHX | Buy | Schwab US Large-Cap ETF(TM)us lrg cap etf | $7,168,000 | -8.6% | 133,108 | +93.1% | 1.34% | -5.8% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $7,103,000 | -3.0% | 334,106 | -2.4% | 1.33% | 0.0% |
| NOW | Buy | ServiceNow Inc | $7,095,000 | -5.9% | 12,740 | +9.7% | 1.33% | -2.8% |
| FTEC | Sell | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $6,381,000 | -10.2% | 51,842 | -1.2% | 1.20% | -7.4% |
| DIS | Buy | Walt Disney Co | $6,237,000 | -11.0% | 45,470 | +0.5% | 1.17% | -8.2% |
| CMCSA | Buy | Comcast Corpcl a | $6,086,000 | -5.6% | 129,992 | +1.5% | 1.14% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $5,922,000 | +1.8% | 33,415 | -1.7% | 1.11% | +5.0% |
| HD | Sell | Home Depot Inc | $5,893,000 | -28.2% | 19,688 | -0.4% | 1.10% | -25.9% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $5,817,000 | +5.0% | 19,056 | +17.2% | 1.09% | +8.2% |
| MRK | Buy | Merck & Co Inc | $5,779,000 | +8.5% | 70,433 | +1.3% | 1.08% | +11.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $5,741,000 | -6.5% | 103,355 | +0.7% | 1.08% | -3.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $5,467,000 | +17.0% | 74,860 | -0.1% | 1.02% | +20.6% |
| SCHA | Buy | Schwab US Small-Cap ETF(TM)us sml cap etf | $5,341,000 | -7.7% | 112,768 | +99.6% | 1.00% | -4.8% |
| PG | Sell | Procter & Gamble Co | $5,199,000 | -7.0% | 34,024 | -0.5% | 0.97% | -4.1% |
| VEEV | Buy | Veeva Systems Inc | $5,096,000 | -12.7% | 23,987 | +5.0% | 0.96% | -9.9% |
| AMGN | Sell | Amgen Inc | $5,038,000 | +5.6% | 20,834 | -1.8% | 0.94% | +8.9% |
| PEP | Buy | PepsiCo Inc | $4,839,000 | -3.3% | 28,911 | +0.3% | 0.91% | -0.2% |
| V | Sell | Visa Inc | $4,812,000 | +1.1% | 21,697 | -1.2% | 0.90% | +4.3% |
| PFE | Sell | Pfizer Inc | $4,744,000 | -15.1% | 91,641 | -3.2% | 0.89% | -12.5% |
| GWRE | Buy | Guidewire Software Inc | $4,585,000 | -11.0% | 48,460 | +6.7% | 0.86% | -8.2% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $4,573,000 | -6.5% | 38,093 | +5.6% | 0.86% | -3.6% |
| FHLC | Sell | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $4,439,000 | -6.4% | 67,610 | -2.2% | 0.83% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,395,000 | -14.0% | 32,242 | -0.1% | 0.82% | -11.2% |
| BIIB | Buy | Biogen Idec Inc | $4,286,000 | -8.4% | 20,351 | +4.4% | 0.80% | -5.5% |
| AAPL | Sell | Apple Inc | $4,280,000 | -29.7% | 24,510 | -28.5% | 0.80% | -27.5% |
| RTX | Sell | Raytheon Technologies Ord | $4,261,000 | +11.5% | 43,011 | -3.1% | 0.80% | +15.0% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $3,970,000 | -3.8% | 20,415 | +0.4% | 0.74% | -0.8% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $3,827,000 | -4.5% | 19,724 | -3.1% | 0.72% | -1.5% |
| SBUX | Buy | Starbucks Corp | $3,772,000 | -13.2% | 41,469 | +11.6% | 0.71% | -10.5% |
| ADBE | Buy | Adobe Systems Inc | $3,756,000 | -8.7% | 8,243 | +13.6% | 0.70% | -5.9% |
| MDT | Buy | Medtronic Inc | $3,719,000 | +7.3% | 33,521 | +0.1% | 0.70% | +10.8% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $3,683,000 | +24.0% | 174,814 | +28.5% | 0.69% | +27.8% |
| MMM | Buy | 3M Co | $3,661,000 | -12.1% | 24,587 | +4.8% | 0.69% | -9.4% |
| MCHP | Sell | Microchip Technology Inc | $3,467,000 | -14.4% | 46,137 | -0.8% | 0.65% | -11.7% |
| HON | Sell | Honeywell International Inc | $3,417,000 | -9.6% | 17,561 | -3.1% | 0.64% | -6.8% |
| D | Sell | Dominion Resources Inc | $3,330,000 | +7.8% | 39,194 | -0.3% | 0.62% | +11.2% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $3,312,000 | +17.6% | 16,907 | +20.0% | 0.62% | +21.3% |
| BAB | Sell | PowerShares Build America Bond ETFtaxable mun bd | $3,235,000 | -12.5% | 109,044 | -2.8% | 0.61% | -9.8% |
| XOM | Buy | Exxon Mobil Corporationcl a | $3,147,000 | +42.5% | 38,108 | +5.5% | 0.59% | +47.1% |
| LNG | Buy | Cheniere Energy Inc | $3,024,000 | +37.9% | 21,813 | +0.9% | 0.57% | +42.5% |
| GD | Sell | General Dynamics Corp | $3,022,000 | +12.7% | 12,530 | -2.6% | 0.57% | +16.2% |
| BAC | Sell | Bank of America Corporation | $3,021,000 | -8.5% | 73,281 | -1.3% | 0.57% | -5.7% |
| MCD | Sell | McDonald s Corp | $2,985,000 | -8.1% | 12,072 | -0.4% | 0.56% | -5.3% |
| CTVA | Sell | Corteva Inc com | $2,971,000 | +20.5% | 51,686 | -0.8% | 0.56% | +24.3% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $2,912,000 | +22.3% | 139,274 | +28.1% | 0.55% | +26.1% |
| FDIS | Sell | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $2,859,000 | -11.4% | 36,151 | -1.1% | 0.54% | -8.5% |
| ACN | Sell | Accenture PLC | $2,772,000 | -19.7% | 8,220 | -1.3% | 0.52% | -17.2% |
| LMT | Buy | Lockheed Martin Corp | $2,734,000 | +24.2% | 6,194 | +0.0% | 0.51% | +28.0% |
| SPTM | Buy | SPDR(R) S&P 1500 ETFportfoli s&p1500 | $2,714,000 | -1.6% | 48,835 | +3.5% | 0.51% | +1.6% |
| SPMB | Sell | SPDR(R) Portfolio Mortgage Backed Bond ETFportfli mortgage | $2,604,000 | -14.4% | 108,674 | -9.3% | 0.49% | -11.8% |
| ZBH | Buy | Zimmer Biomet Holdings INC | $2,562,000 | +17.0% | 20,034 | +16.2% | 0.48% | +20.6% |
| USB | Sell | U.S. Bancorp | $2,489,000 | -6.0% | 46,836 | -0.6% | 0.47% | -3.1% |
| CNRG | Buy | SPDR(R) Kensho Clean Power ETFs&p kensho clean | $2,482,000 | +22.4% | 27,658 | +23.0% | 0.46% | +26.4% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,445,000 | -8.4% | 10,740 | -2.8% | 0.46% | -5.6% |
| IVV | Sell | iShares Core S&P 500core s&p scp etf | $2,438,000 | -6.9% | 5,373 | -2.1% | 0.46% | -4.0% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf | $2,406,000 | -19.1% | 19,891 | -11.3% | 0.45% | -16.5% |
| CMS | Sell | CMS Energy Corp | $2,402,000 | +6.7% | 34,340 | -0.8% | 0.45% | +10.0% |
| CMP | Buy | Compass Minerals International Inc | $2,388,000 | +23.5% | 38,036 | +0.5% | 0.45% | +27.4% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $2,360,000 | -9.3% | 14,849 | -0.7% | 0.44% | -6.6% |
| FNCL | Sell | Fidelity(R) MSCI Financials ETFmsci finls idx | $2,309,000 | -5.2% | 42,637 | -2.1% | 0.43% | -2.3% |
| GILD | Sell | Gilead Sciences Inc | $2,122,000 | -18.2% | 35,697 | -0.1% | 0.40% | -15.5% |
| BSCT | Sell | INVSC BLTSHRS 2029 CORP BND ETF | $2,044,000 | -10.7% | 105,103 | -3.9% | 0.38% | -7.9% |
| FIDU | Sell | Fidelity(R) MSCI Industrials ETFmsci indl indx | $1,996,000 | -6.5% | 37,094 | -2.3% | 0.37% | -3.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM)us aggregate b | $1,970,000 | -8.4% | 38,952 | -2.3% | 0.37% | -5.6% |
| FCOM | Sell | Fidelity(R) MSCI Telecommunication Svc ETF | $1,960,000 | -12.7% | 43,088 | -1.5% | 0.37% | -10.0% |
| UNP | Sell | Union Pacific Corp | $1,822,000 | -12.4% | 6,668 | -19.3% | 0.34% | -9.8% |
| BSCS | Sell | Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28invsco blsh 28 | $1,760,000 | -10.3% | 83,397 | -3.5% | 0.33% | -7.3% |
| MUB | Buy | iShares National AMT-Free Muni Bonds&p 100 idx fd | $1,687,000 | +2.5% | 15,391 | +8.7% | 0.32% | +5.7% |
| NKE | Sell | Nike Inccl b | $1,679,000 | -19.5% | 12,481 | -0.2% | 0.32% | -16.9% |
| VLO | Sell | Valero Energy Corp | $1,592,000 | +34.2% | 15,676 | -0.7% | 0.30% | +38.6% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $1,510,000 | +6.8% | 75,589 | +13.1% | 0.28% | +10.1% |
| AMAT | Sell | Applied Materials Inc | $1,473,000 | -17.2% | 11,173 | -1.2% | 0.28% | -14.6% |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $1,465,000 | +3.6% | 9,056 | +0.2% | 0.28% | +7.0% |
| MCO | Buy | Moody s Corporation | $1,453,000 | +6.5% | 4,306 | +23.3% | 0.27% | +9.7% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFem ex st-owned | $1,369,000 | -12.1% | 41,917 | -0.8% | 0.26% | -9.2% |
| LRCX | Sell | Lam Research Corp | $1,373,000 | -25.7% | 2,553 | -0.7% | 0.26% | -23.5% |
| LOW | Sell | Lowe s Companies Inc | $1,300,000 | -22.8% | 6,430 | -1.3% | 0.24% | -20.3% |
| SPY | SPDR(R) S&P 500 ETFtr unit | $1,295,000 | -4.9% | 2,868 | 0.0% | 0.24% | -1.6% | |
| SPGI | Buy | S&Pglobal Inc Com | $1,295,000 | -11.3% | 3,158 | +2.1% | 0.24% | -8.3% |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $1,290,000 | -4.3% | 63,847 | +2.1% | 0.24% | -1.2% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $1,281,000 | -5.6% | 12,436 | -3.1% | 0.24% | -2.8% |
| FSTA | Sell | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $1,258,000 | -3.0% | 27,443 | -1.3% | 0.24% | 0.0% |
| KO | Sell | Coca-Cola Co | $1,249,000 | +4.5% | 20,140 | -0.2% | 0.23% | +7.8% |
| FTNT | Fortinet, Inc. | $1,240,000 | -4.9% | 3,628 | 0.0% | 0.23% | -2.1% | |
| INTC | Sell | Intel Corp | $1,174,000 | -7.5% | 23,684 | -3.8% | 0.22% | -4.8% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $1,169,000 | -3.1% | 46,233 | -1.7% | 0.22% | 0.0% |
| IHDG | Buy | WisdomTree International Hedged Quality Dividend Gitl hdg qtly div | $1,159,000 | +108.8% | 26,982 | +122.3% | 0.22% | +114.9% |
| COST | Buy | Costco Wholesale Corp | $1,125,000 | +1.6% | 1,953 | +0.2% | 0.21% | +5.0% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $1,118,000 | -7.1% | 44,286 | -2.8% | 0.21% | -4.6% |
| CNI | Sell | Canadian National Railway Co | $1,106,000 | +3.5% | 8,246 | -5.2% | 0.21% | +6.7% |
| FMAT | Sell | Fidelity(R) MSCI Materials ETFmsci matls index | $1,087,000 | -2.2% | 21,886 | -0.8% | 0.20% | +1.0% |
| KBE | Buy | SPDR(R) S&P Bank ETFs&p bk etf | $1,087,000 | -3.8% | 20,760 | +0.3% | 0.20% | -0.5% |
| SHYF | SHYFT GROUP ORD | $1,083,000 | -26.5% | 30,000 | 0.0% | 0.20% | -24.3% | |
| SCHB | Buy | Schwab US Broad Market ETF(TM)us brd mkt etf | $1,068,000 | -12.1% | 20,001 | +86.0% | 0.20% | -9.5% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $1,061,000 | -0.7% | 42,390 | -0.3% | 0.20% | +2.6% |
| QCRH | QCR Holdings Inc | $1,033,000 | +1.1% | 18,250 | 0.0% | 0.19% | +4.3% | |
| NEE | Buy | NextEra Energy Inc | $1,015,000 | -9.1% | 11,987 | +0.3% | 0.19% | -6.4% |
| SUB | Buy | iShares Short-Term National Muni Bondshrt nat mun etf | $1,004,000 | +17.2% | 9,594 | +20.2% | 0.19% | +20.5% |
| ROP | Sell | Roper Industries Inc | $968,000 | -6.7% | 2,050 | -2.8% | 0.18% | -4.2% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $956,000 | -3.5% | 38,086 | -0.3% | 0.18% | -0.6% |
| ETSY | New | Etsy Inc com | $937,000 | – | 7,538 | +100.0% | 0.18% | – |
| DPZ | Sell | Domino s Pizza Inc | $866,000 | -28.1% | 2,128 | -0.2% | 0.16% | -26.0% |
| GOOG | Buy | Alphabet Inc. CL Ccl c added | $843,000 | -3.2% | 302 | +0.3% | 0.16% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $766,000 | -8.6% | 3,327 | -0.3% | 0.14% | -5.3% |
| LIN | Buy | Linde plc | $734,000 | -6.3% | 2,298 | +1.6% | 0.14% | -2.8% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $730,000 | -5.7% | 29,613 | -0.3% | 0.14% | -2.8% |
| EFX | Buy | Equifax Inc | $715,000 | +26.1% | 3,017 | +55.8% | 0.13% | +30.1% |
| FB | Sell | Facebook Inccl a | $715,000 | -36.4% | 3,216 | -3.8% | 0.13% | -34.3% |
| CVX | Sell | Chevron Corp | $716,000 | +31.1% | 4,398 | -5.4% | 0.13% | +35.4% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $716,000 | -5.9% | 3,367 | 0.0% | 0.13% | -2.9% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $686,000 | +30.7% | 13,310 | +39.2% | 0.13% | +35.8% |
| AZPN | Aspen Technology Inc | $643,000 | +8.6% | 3,887 | 0.0% | 0.12% | +11.1% | |
| FUTY | Sell | Fidelity(R) MSCI Utilities ETFmsci utils index | $605,000 | +2.0% | 12,621 | -1.4% | 0.11% | +4.6% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $585,000 | -10.7% | 3,163 | -1.2% | 0.11% | -7.6% |
| CME | Sell | CME Group Inc | $573,000 | +2.9% | 2,407 | -1.2% | 0.11% | +5.9% |
| XLV | Sell | Health Care Select Sector SPDR(R) ETFsbi healthcare | $573,000 | -10.0% | 4,183 | -7.5% | 0.11% | -7.8% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $550,000 | -11.6% | 22,062 | -5.8% | 0.10% | -8.8% |
| CVS | Sell | CVS Health Corp | $548,000 | -8.8% | 5,416 | -7.0% | 0.10% | -5.5% |
| TFI | Sell | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $452,000 | -25.7% | 9,435 | -19.7% | 0.08% | -22.7% |
| XLF | Sell | Financial Select Sector SPDR(R) ETFsbi int-finl | $448,000 | -3.7% | 11,692 | -1.8% | 0.08% | 0.0% |
| T | Sell | AT&T Inc | $390,000 | -8.2% | 16,503 | -4.5% | 0.07% | -5.2% |
| XLB | Sell | Materials Select Sector SPDR(R) ETFsbi materials | $389,000 | -4.4% | 4,411 | -1.8% | 0.07% | -1.4% |
| SHM | Sell | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $381,000 | -10.4% | 8,050 | -6.9% | 0.07% | -7.8% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $372,000 | +10.7% | 17,282 | +8.7% | 0.07% | +14.8% |
| VZ | Sell | Verizon Communications Inc | $350,000 | -3.6% | 6,870 | -1.7% | 0.07% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $350,000 | -15.9% | 7,672 | -0.7% | 0.07% | -13.2% |
| WMT | Wal-Mart Stores Inc | $350,000 | +2.9% | 2,353 | 0.0% | 0.07% | +6.5% | |
| FITB | Sell | Fifth Third Bancorp | $326,000 | -14.7% | 7,567 | -13.7% | 0.06% | -11.6% |
| CATH | Buy | Global X S&P 500(R) Catholic Values ETFs&p 500 catholic | $318,000 | -1.2% | 5,708 | +4.4% | 0.06% | +3.4% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $314,000 | -2.8% | 6,331 | -0.4% | 0.06% | 0.0% |
| IBDT | Sell | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $299,000 | -11.0% | 11,360 | -4.3% | 0.06% | -8.2% |
| ICE | Sell | Intercontinental Exchange Inc | $298,000 | -4.8% | 2,258 | -1.4% | 0.06% | -1.8% |
| PWB | PowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth | $280,000 | -10.5% | 3,880 | 0.0% | 0.05% | -8.8% | |
| SYK | Sell | Stryker Corporation | $266,000 | -8.6% | 996 | -8.4% | 0.05% | -5.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF(TM)us lcap gr etf | $260,000 | -8.8% | 3,480 | +100.0% | 0.05% | -5.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $254,000 | -3.8% | 3,343 | -2.5% | 0.05% | 0.0% |
| CAT | Sell | Caterpillar Inc | $246,000 | -7.5% | 1,103 | -14.2% | 0.05% | -4.2% |
| Sell | General Electric Co | $248,000 | -6.4% | 2,710 | -3.3% | 0.05% | -4.2% | |
| WEC | Buy | Wisconsin Energy Corp | $233,000 | +3.6% | 2,338 | +1.1% | 0.04% | +7.3% |
| IWM | iShares Russell 2000russell 2000 etf | $229,000 | -8.0% | 1,118 | 0.0% | 0.04% | -4.4% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $207,000 | -8.8% | 2,053 | -3.2% | 0.04% | -4.9% |
| ORCC | OWL ROCK CAPITAL ORD | $197,000 | +4.8% | 13,295 | 0.0% | 0.04% | +8.8% | |
| RMTI | Rockwell Medical Inc | $6,000 | +20.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -1,011 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -3,447 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQ ETFunit ser 1 | $0 | – | -989 | -100.0% | -0.07% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFultr sh trm bd | $0 | – | -8,972 | -100.0% | -0.08% | – |
| BUD | Exit | Anheuser-Busch InBev SA | $0 | – | -20,369 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -16,122 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.