Exchange Capital Management, Inc. - Q3 2023 holdings

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$530 Million is the total value of Exchange Capital Management, Inc.'s 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPGI  S&Pglobal Inc Com$1,076,132
-8.9%
2,9450.0%0.20%
-7.3%
IBDQ  iShares iBonds Dec 2025 Term Corporateibonds dec25 etf$1,034,086
-0.0%
42,4330.0%0.20%
+1.6%
QCRH  QCR Holdings Inc$885,490
+18.3%
18,2500.0%0.17%
+20.1%
IBDP  iShares iBonds Dec 2024 Term Corporateibonds dec24 etf$873,803
+0.4%
35,3340.0%0.16%
+1.9%
CNI  Canadian National Railway Co$789,184
-10.5%
7,2850.0%0.15%
-9.1%
 Linde plc$761,083
-2.3%
2,0440.0%0.14%
-0.7%
NEE  NextEra Energy Inc$686,048
-22.8%
11,9750.0%0.13%
-21.8%
CLX  Clorox Co$658,052
-17.6%
5,0210.0%0.12%
-16.2%
LLY  Eli Lilly and Co$640,612
+14.5%
1,1930.0%0.12%
+16.3%
IBDR  iShares iBonds Dec 2026 Term Corporateibonds dec2026$638,368
-0.6%
27,3570.0%0.12%
+0.8%
DFAC  DIMENSIONAL U S CORE EQUITY 2 ETFus core equity 2$478,202
-3.5%
18,2520.0%0.09%
-2.2%
IBDS  iShares iBonds Dec 2027 Term Corp ETFibonds etf$457,862
-1.4%
19,7870.0%0.09%0.0%
SHYF  SHYFT GROUP ORD$449,100
-32.1%
30,0000.0%0.08%
-30.9%
XLB  Materials Select Sector SPDR(R) ETFsbi materials$337,215
-5.2%
4,2930.0%0.06%
-3.0%
CMA  Comerica Inc$331,070
-1.9%
7,9680.0%0.06%
-1.6%
SHM  SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni$326,615
-1.7%
7,0650.0%0.06%0.0%
CATH  Global X S&P 500(R) Catholic Values ETFs&p 500 catholic$298,528
-3.9%
5,7080.0%0.06%
-3.4%
 General Electric Co$294,395
+0.6%
2,6630.0%0.06%
+3.7%
TFI  SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic$284,050
-5.3%
6,5000.0%0.05%
-3.6%
SCHO  Schwab Short-Term US Treasury ETF(TM)sht tm us tres$272,973
-0.4%
5,7000.0%0.05%
+2.0%
T  AT&T Inc$262,641
-5.8%
17,4860.0%0.05%
-3.8%
IBDT  Ishares Tr Ibds Dec28 Etfibds dec28 etf$252,154
-1.9%
10,4930.0%0.05%0.0%
SYK  Stryker Corporation$241,571
-10.4%
8840.0%0.05%
-8.0%
FNDA  Schwab Fundamental US Small Company ETFschwab fdt us sc$220,969
-3.9%
4,5570.0%0.04%
-2.3%
VZ  Verizon Communications Inc$213,456
-12.9%
6,5860.0%0.04%
-11.1%
VOO  Vanguard 500 ETF$203,419
-3.6%
5180.0%0.04%
-2.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P Midcap 400 ETF Trus42Q3 20239.4%
Berkshire Hathaway Inc42Q3 20233.6%
iShares S&P SM Cap 600 Index FD42Q3 20234.9%
Amazon.com Inc42Q3 20233.3%
Visa Inc.42Q3 20233.8%
BlackRock, Inc.42Q3 20232.3%
JPMorgan Chase & Co42Q3 20233.8%
Johnson & Johnson42Q3 20233.6%
Walt Disney Co42Q3 20232.6%
Apple Inc.42Q3 20234.0%

View Exchange Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Exchange Capital Management, Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WisdomTree TrustFebruary 05, 2021383,4307.6%
Gemphire Therapeutics Inc.February 10, 2017808,5748.7%

View Exchange Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR2022-04-28
13F-HR2022-01-27

View Exchange Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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