← Back to Discover
Exchange Capital Management, Inc.
Period ended Jun 30, 2025 · Latest filing Jul 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $670,015,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $35,797,250
- Vanguard Sector Index Fds Vanguard Information Tec · INF TECH ETF · 92204A702 · shares: $24,600,913
- Amazon.com Inc · COM · 023135106 · shares: $21,775,116
- Alphabet Inc. CL A · CL A · 02079K305 · shares: $20,531,681
- WisdomTree Dynamic Ccy Hdgd Intl Eq ETF · CURRNCY INT EQ · 97717X263 · shares: $17,515,257
- Berkshire Hathaway Inc · CL B NEW · 084670702 · shares: $14,909,357
- BlackRock Inc · COM · 09290D101 · shares: $12,833,459
- Vanguard Financials ETF · FINANCIALS ETF · 92204A405 · shares: $12,732,893
- iShares Currency Hedged MSCI EAFE · HDG MSCI EAFE · 46434V803 · shares: $12,356,924
- SPDR Portfolio S&P 400 Mid Cap ETF · PORTFOLIO S&P400 · 78464A847 · shares: $12,102,251
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 71,967 shares | $35,797,250 |
| Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | — | 37,090 shares | $24,600,913 |
| Amazon.com Inc | COM | 023135106 | — | 99,253 shares | $21,775,116 |
| Alphabet Inc. CL A | CL A | 02079K305 | — | 116,505 shares | $20,531,681 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | — | 441,635 shares | $17,515,257 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 30,692 shares | $14,909,357 |
| BlackRock Inc | COM | 09290D101 | — | 12,231 shares | $12,833,459 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | — | 100,023 shares | $12,732,893 |
| iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | — | 325,525 shares | $12,356,924 |
| SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | — | 222,550 shares | $12,102,251 |
| ServiceNow Inc | COM | 81762P102 | — | 11,308 shares | $11,625,529 |
| KLA-Tencor Corp | COM | 482480100 | — | 12,683 shares | $11,360,677 |
| SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 19,852 shares | $11,245,761 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | — | 44,069 shares | $10,944,213 |
| Salesforce.com Inc | COM | 79466L302 | — | 39,104 shares | $10,663,270 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | — | 35,523 shares | $9,948,946 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | — | 27,449 shares | $9,945,464 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | — | 88,647 shares | $9,688,249 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 32,762 shares | $9,497,960 |
| Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | — | 50,313 shares | $8,604,992 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 29,276 shares | $8,430,902 |
| Emerson Electric Co | COM | 291011104 | — | 63,212 shares | $8,428,077 |
| SPDR S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | — | 188,609 shares | $8,034,762 |
| Monster Beverage Corp | COM | 61174X109 | — | 124,804 shares | $7,817,723 |
| SPDR S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | — | 102,545 shares | $7,679,629 |
| Apple Inc | COM | 037833100 | — | 35,149 shares | $7,211,595 |
| Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | — | 34,927 shares | $6,888,361 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | — | 68,910 shares | $6,835,921 |
| Guidewire Software Inc | COM | 40171V100 | — | 27,564 shares | $6,489,826 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 43,362 shares | $6,331,668 |
| BONDBLOXX BBB 1 5 YR COR BND ETF | BBB RATED 1 5 YE | 09789C754 | — | 118,577 shares | $6,094,865 |
| Honeywell International Inc | COM | 438516106 | — | 25,074 shares | $5,839,281 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | — | 32,423 shares | $5,722,898 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | — | 87,859 shares | $5,449,007 |
| SPDR SSGA MY2029 CORP BND ETF | SPDR SSGA MY2029 | 78470P788 | — | 213,531 shares | $5,328,666 |
| Gilead Sciences Inc | COM | 375558103 | — | 46,147 shares | $5,116,308 |
| Home Depot Inc | COM | 437076102 | — | 13,948 shares | $5,113,804 |
| SPDR SSGA MY2028 CORP BND ETF | SPDR SSGA MY2028 | 78470P796 | — | 199,036 shares | $4,984,857 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 | — | 25,045 shares | $4,879,526 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 19,899 shares | $4,845,804 |
| Comcast Corp | CL A | 20030N101 | — | 133,668 shares | $4,770,611 |
| Visa Inc | COM CL A | 92826C839 | — | 13,081 shares | $4,644,270 |
| Amgen Inc | COM | 031162100 | — | 16,466 shares | $4,597,386 |
| Walt Disney Co | COM DISNEY | 254687106 | — | 36,091 shares | $4,475,645 |
| Procter & Gamble Co | COM | 742718109 | — | 28,085 shares | $4,474,561 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | — | 20,170 shares | $4,417,246 |
| Merck & Co Inc | COM | 58933Y105 | — | 55,616 shares | $4,402,596 |
| Corteva Inc com | COM | 22052L104 | — | 56,901 shares | $4,240,860 |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | — | 70,571 shares | $4,236,368 |
| Costco Wholesale Corp | COM | 22160K105 | — | 4,152 shares | $4,110,231 |
| Kenvue | COM | 49177J102 | — | 187,366 shares | $3,921,575 |
| Technology Select Sector SPDR ETF | COM | 81369Y803 | — | 15,101 shares | $3,824,026 |
| Johnson & Johnson | COM | 478160104 | — | 24,725 shares | $3,776,670 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | — | 151,666 shares | $3,706,705 |
| Starbucks Corp | COM | 855244109 | — | 40,253 shares | $3,688,386 |
| Adobe Systems Inc | COM | 00724F101 | — | 9,294 shares | $3,595,469 |
| Medtronic Inc | SHS | G5960L103 | — | 41,026 shares | $3,576,193 |
| WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | — | 77,675 shares | $3,499,246 |
| Exxon Mobil Corporation | CL A | 30231G102 | — | 32,350 shares | $3,487,331 |
| Invesco BulletShares 2033 Corp Bond ETF | INVESCO BULLETSH | 46139W825 | — | 161,506 shares | $3,423,917 |
| SPDR SSGA MY2034 CORP BND ETF | SPDR SSGA MY2034 | 78470P739 | — | 138,616 shares | $3,405,506 |
| SPDR SSGA MY2030 CORP BND ETF | SPDR SSGA MY2030 | 78470P770 | — | 135,739 shares | $3,378,897 |
| McDonald s Corp | COM | 580135101 | — | 11,245 shares | $3,285,452 |
| Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | — | 49,599 shares | $3,171,859 |
| Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 | — | 188,958 shares | $3,123,472 |
| General Dynamics Corp | COM | 369550108 | — | 10,528 shares | $3,070,451 |
| Lockheed Martin Corp | SHS - A - | 539830109 | — | 6,610 shares | $3,061,362 |
| Invesco BulletShares 2032 Corp Bond ETF | BULLETSHS 2032 | 46139W858 | — | 148,401 shares | $3,057,063 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | BLOOMBERG TWO YR | 09789C853 | — | 57,821 shares | $2,864,733 |
| U.S. Bancorp | COM | 902973304 | — | 61,329 shares | $2,775,137 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | — | 69,995 shares | $2,764,792 |
| Lam Research Corp | COM | 512807306 | — | 27,541 shares | $2,680,865 |
| Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | — | 28,357 shares | $2,667,534 |
| SPDR SSGA MY2027 CORP BND ETF | SPDR SSGA MY2027 | 78470P812 | — | 104,012 shares | $2,601,111 |
| SPDR SSGA MY2026 CORP BND ETF | SPDR SSGA MY2026 | 78470P820 | — | 101,977 shares | $2,558,603 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | — | 90,793 shares | $2,546,752 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 54,893 shares | $2,541,016 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | COM | 09789C861 | — | 50,949 shares | $2,528,611 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 8,120 shares | $2,467,912 |
| Microchip Technology Inc | COM | 595017104 | — | 34,857 shares | $2,452,852 |
| PepsiCo Inc | COM | 713448108 | — | 18,502 shares | $2,442,958 |
| Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | — | 31,955 shares | $2,365,957 |
| Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | — | 30,156 shares | $2,337,969 |
| Lowe s Companies Inc | COM | 548661107 | — | 10,521 shares | $2,334,294 |
| Moody s Corporation | COM | 615369105 | — | 4,548 shares | $2,281,233 |
| Bank of America Corporation | COM | 060505104 | — | 48,105 shares | $2,276,326 |
| SPDR Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | — | 36,344 shares | $2,159,885 |
| Equifax Inc | COM | 294429105 | — | 7,857 shares | $2,037,870 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 41,177 shares | $2,036,610 |
| Fidelity MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | — | 30,879 shares | $2,001,276 |
| Ecolab Inc | COM | 278865100 | — | 7,224 shares | $1,946,435 |
| Zimmer Biomet Holdings INC | COM | 98956P102 | — | 21,301 shares | $1,942,819 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 6,474 shares | $1,935,014 |
| Fortinet, Inc. | COM | 34959E109 | — | 17,588 shares | $1,859,403 |
| Alphabet Inc. CL C | CL C ADDED | 02079K107 | — | 10,361 shares | $1,837,938 |
| Roper Industries Inc | COM | 776696106 | — | 3,122 shares | $1,769,674 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 2,821 shares | $1,742,955 |
| Invesco BulletShares 2025 Corp Bond ETF | BULSHS 2025 CB | 46138J825 | — | 84,095 shares | $1,739,082 |
| Valero Energy Corp | COM | 91913Y100 | — | 12,775 shares | $1,717,216 |
| iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | — | 2,693 shares | $1,672,303 |