Fund Holdings — Exchange Capital Management, Inc.

Total Portfolio Value
$670.02M
Total Bought
$38.15M
Total Sold
$59.50M
Net Transaction
-$21.35M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Microsoft Corp(MSFT)72,53971,967-57227,23135,7975.34%+8,567
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
37,40437,090-31420,28724,6013.67%+4,314
Amazon.com Inc(AMZN)99,43599,253-18218,91921,7753.25%+2,857
KLA-Tencor Corp(KLAC)13,06812,683-3858,88411,3611.70%+2,477
ServiceNow Inc(NOW)11,49811,308-1909,15411,6261.74%+2,472
BONDBLOXX BBB 1 5 YR COR BND ETF
BBB RATED 1 5 YE
72,722118,577+45,8553,7126,0950.91%+2,382
Alphabet Inc. CL A(GOOG)118,006116,505-1,50118,24820,5323.06%+2,283
SPDR SSGA MY2030 CORP BND ETF
STATE STR MY2030
47,763135,739+87,9761,1763,3790.50%+2,203
SPDR SSGA MY2026 CORP BND ETF
STATE STREET MY
22,682101,977+79,2955692,5590.38%+1,990
SPDR SSGA MY2027 CORP BND ETF
STATE STREET MY
29,058104,012+74,9547242,6010.39%+1,877
SPDR SSGA MY2029 CORP BND ETF
STATE STREET MY
150,332213,531+63,1993,7185,3290.80%+1,611
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
25,71027,449+1,7398,3699,9451.48%+1,576
Veeva Systems Inc(VEEV)29,61329,276-3376,8598,4311.26%+1,572
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
205,914222,550+16,63610,53912,1021.81%+1,564
SPDR SSGA MY2028 CORP BND ETF
STATE STREET MY
141,320199,036+57,7163,5154,9850.74%+1,470
Vanguard Industrials ETF
INDUSTRIAL ETF
34,59535,523+9288,5649,9491.48%+1,385
Emerson Electric Co(EMR)64,48563,212-1,2737,0708,4281.26%+1,358
JPMorgan Chase & Co(JPM)33,32532,762-5638,1759,4981.42%+1,323
Costco Wholesale Corp(COST)2,9924,152+1,1602,8304,1100.61%+1,280
SPDR S&P 1500 ETF
ST STR PR SP1500
95,550102,545+6,9956,4987,6801.15%+1,181
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
309,169325,525+16,35611,22012,3571.84%+1,137
SPDR SSGA MY2034 CORP BND ETF
STATE STR MY2034
94,282138,616+44,3342,2883,4060.51%+1,118
SPDR S&P 600 Small Cap ETF
ST STR SP600 SML
170,720188,609+17,8896,9598,0351.20%+1,076
BlackRock Inc(BLK)12,44412,231-21311,77812,8331.92%+1,055
Vanguard Telecommunication Services ETF
COMM SRVC ETF
51,52850,313-1,2157,6468,6051.28%+959
Fidelity MSCI Information Tech ETF36,81334,927-1,8865,9376,8881.03%+951
GlaxoSmithKline PLC(GSK)9,88433,503+23,6193831,2870.19%+904
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT)453,317441,635-11,68216,67817,5152.61%+838
Honeywell International Inc(HON)23,79625,074+1,2785,0395,8390.87%+800
Vanguard Financials ETF
FINANCIALS ETF
100,086100,023-6311,95712,7331.90%+776
Adobe Systems Inc(ADBE)7,3669,294+1,9282,8253,5950.54%+771
SPDR Kensho Clean Power ETF
SP KENSHO CLEAN
28,23236,344+8,1121,4212,1600.32%+738
Corteva Inc com(CTVA)56,74056,901+1613,5714,2410.63%+670
Microchip Technology Inc(MCHP)36,93634,857-2,0791,7882,4530.37%+665
SPDR SSGA MY2031 CORP BND ETF
STATE STR MY2031
29,23554,542+25,3077181,3590.20%+641
Technology Select Sector SPDR ETF
ST STR TECHN ETF
15,45715,101-3563,1923,8240.57%+632
SPDR SSGA MY2033 CORP BND ETF NV
STATE STR MY2033
41,99466,095+24,1011,0231,6340.24%+611
Lam Research Corp(LRCX)28,49627,541-9552,0722,6810.40%+609
SPDR SSGA MY2032 CORP BND ETF
STATE STR MY2032
36,42059,411+22,9918881,4660.22%+578
WisdomTree International Hedged Quality Dividend G(WT)67,73377,675+9,9422,9403,4990.52%+560
SPDR S&P MidCap 400 ETF(MDY)20,03119,852-17910,68611,2461.68%+560
Monster Beverage Corp(MNST)124,804124,80407,3047,8181.17%+514
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
69,40770,571+1,1643,7464,2360.63%+490
Cheniere Energy Inc(LNG)18,82619,899+1,0734,3564,8460.72%+489
Raytheon Technologies Ord(RTX)44,11243,362-7505,8436,3320.95%+489
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)65,97769,995+4,0182,3322,7650.41%+432
Vanguard Utilities ETF
UTILITIES ETF
31,07132,423+1,3525,3075,7230.85%+416
Intercontinental Exchange Inc(ICE)6,3358,132+1,7971,0931,4920.22%+399
Vanguard Consumer Staples ETF
CONSUM STP ETF
18,59020,170+1,5804,0684,4170.66%+349
Ge Vernova Llc Com(GEV)0633+63303350.05%+335
Applied Materials Inc8,3758,295-801,2151,5190.23%+303
SPDR SSGA My2029 Municipal Bond ETF
STATE STR MY2029
11,93024,170+12,2402925900.09%+298
Oracle Corporation(ORCL)3,7563,75605258210.12%+296
iShares Core US Aggregate Bond66,24068,910+2,6706,5536,8361.02%+283
Vanguard Health Care ETF
HEALTH CAR ETF
40,35144,069+3,71810,68210,9441.63%+262
Fortinet, Inc.(FTNT)16,62017,588+9681,6001,8590.28%+260
Autodesk Inc.2,5683,008+4406729310.14%+259
SPDR SSGA MY2028 MUNI BND ETF
STATE STR MY2028
17,64928,138+10,4894336880.10%+255
NVIDIA Corp(NVDA)01,586+1,58602510.04%+251
Palo Alto Networks Inc(PANW)01,217+1,21702490.04%+249
Walt Disney Co(DIS)42,86036,091-6,7694,2304,4760.67%+245
iShares MSCI ACWI ETF01,865+1,86502400.04%+240
Broadcom Inc Com(AVGO)2,2392,219-203756120.09%+237
WisdomTree Emerging Markets SmCp Div ETF(WT)16,10318,225+2,1227781,0070.15%+229
Johnson & Johnson(JNJ)21,39424,725+3,3313,5483,7770.56%+229
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)44,01045,901+1,8911,3591,5830.24%+224
BNDBLXX BLMBRG 3 YR TRG US TR ETF
BLOOMBERG THREE
18,47722,875+4,3989151,1390.17%+224
Fidelity MSCI Industrials ETF30,92530,156-7692,1172,3380.35%+221
SPDR SSGA My2030 Municipal Bond ETF
STATE STREET MY
22,64031,663+9,0235557750.12%+220
Fidelity MSCI Consumer Discret ETF29,07828,357-7212,4572,6680.40%+210
iShares Global Clean Energy52,18261,183+9,0015968020.12%+206
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)35,70338,909+3,2068681,0730.16%+205
Alphabet Inc. CL C(GOOG)10,47610,361-1151,6371,8380.27%+201
Apple Inc(AAPL)31,74035,149+3,4097,0507,2121.08%+161
Ecolab Inc(ECL)7,0747,224+1501,7931,9460.29%+153
General Electric Co(GE)2,6132,61305236730.10%+150
ASML Holding NV
N Y REGISTRY SHS
1,2801,243-378489960.15%+148
Fidelity MSCI Telecommunication Svc ETF32,95430,879-2,0751,8542,0010.30%+147
SPDR SSGA MY2026 MUNI BND ETF IV
STATE STR MY2026
31,75037,678+5,9287919370.14%+145
Charles Schwab Corp(SCHW)6,7407,365+6255286720.10%+144
Industrial Select Sector SPDR ETF
ST STR INDL ETF
9,0098,979-301,1811,3250.20%+144
Vanguard Materials ETF
MATERIALS ETF
25,14725,045-1024,7484,8800.73%+132
Unilever PLC(UL)16,96518,588+1,6231,0101,1370.17%+127
iShares Core S&P Small-Cap91,44288,647-2,7959,5629,6881.45%+126
Bank of America Corporation51,52948,105-3,4242,1502,2760.34%+126
Vanguard FTSE Emerging Markets ETF42,24441,177-1,0671,9122,0370.30%+125
SPDR SSGA MY2027 MUNI BND ETF NV
STATE STR MY2027
29,95034,988+5,0387408610.13%+121
General Dynamics Corp(GD)10,83010,528-3022,9523,0700.46%+119
Lockheed Martin Corp(LMT)6,6056,610+52,9513,0610.46%+111
Equifax Inc(EFX)7,9317,857-741,9322,0380.30%+106
Teradyne Inc(TER)4,4165,225+8093654700.07%+105
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
5,2376,557+1,3206797810.12%+102
Nike Inc(NKE)12,67812,665-138059000.13%+95
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)4,3004,30003094040.06%+95
Workday Inc(WDAY)4,2574,516+2599941,0840.16%+90
Consumer Discret Sel Sect SPDR ETF
ST STR DISCR ETF
6,2976,130-1671,2431,3320.20%+89
Caterpillar Inc(CAT)9381,011+733093920.06%+83
Fidelity MSCI Financials ETF32,87131,955-9162,2852,3660.35%+81
Wal-Mart Stores Inc(WMT)5,8606,034+1745145900.09%+76
Moody s Corporation(MCO)4,7424,548-1942,2082,2810.34%+73
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Exchange Capital Management, Inc. — 13F Holdings — Q2 2025 | TickerTrail