Fund HoldingsExchange Capital Management, Inc.

Total Portfolio Value
$614.61M
Total Bought
$57.87M
Total Sold
$23.77M
Net Transaction
+$34.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Raytheon Technologies Ord043,465+43,46504,2390.69%+4,239
SPDR(R) Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
9,38084,917+75,5374574,5290.74%+4,072
Microsoft Corp(MSFT)73,72974,162+43327,72531,2025.08%+3,476
Amazon.com Inc(AMZN)106,138108,620+2,48216,12719,5933.19%+3,466
Berkshire Hathaway Inc039,955+39,955016,8022.73%+16,802
SPDR(R) S&P 600 Small Cap ETF
ST STR SP600 SML
7,49468,231+60,7373162,9370.48%+2,621
Veeva Systems Inc(VEEV)029,209+29,20906,7671.10%+6,767
Alphabet Inc. CL A(GOOG)126,080128,381+2,30117,61219,3773.15%+1,764
INVESCO BULLETSHS 2032 CORP BND ETF
BULLETSHS 2032
084,500+84,50001,7110.28%+1,711
KLA-Tencor Corp(KLAC)18,21517,593-62210,58812,2902.00%+1,702
Salesforce.com Inc(CRM)45,72545,079-64612,03213,5772.21%+1,545
Merck & Co Inc(MRK)61,64061,858+2186,7208,1621.33%+1,442
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
276,663290,838+14,1758,71810,1441.65%+1,427
Walt Disney Co(DIS)042,561+42,56105,2080.85%+5,208
ISHARES IBONDS TERM TREASURY ETF049,151+49,15101,1940.19%+1,194
Emerson Electric Co(EMR)068,487+68,48707,7681.26%+7,768
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT)476,871480,374+3,50315,34616,4292.67%+1,083
Vanguard Financials ETF
FINANCIALS ETF
92,83494,135+1,3018,5659,6381.57%+1,074
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
33,84033,245-59516,37817,4322.84%+1,053
JPMorgan Chase & Co(JPM)36,96336,504-4596,2877,3121.19%+1,024
Zimmer Biomet Holdings INC(ZBH)22,95728,571+5,6142,7943,7710.61%+977
INVESCO BULLTSHR 2030 COR BND ETF
INVSCO 30 CORP
21,10880,434+59,3263511,3180.21%+967
SPDR(R) S&P MidCap 400 ETF(MDY)22,15221,845-30711,23912,1551.98%+915
Corteva Inc com(CTVA)059,284+59,28403,4190.56%+3,419
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
121,610168,744+47,1342,2553,0880.50%+833
ServiceNow Inc(NOW)13,99113,942-499,88510,6291.73%+745
INVESCO BULLTSHR 2031 CRP BND ETF
BULETSHS 2031 CP
96,626144,379+47,7531,5862,3270.38%+741
SPDR(R) S&P 1500 ETF
ST STR PR SP1500
63,84869,422+5,5743,7324,4530.72%+722
Vanguard Telecommunication Services ETF
COMM SRVC ETF
53,38052,866-5146,2846,9371.13%+653
Johnson & Johnson(JNJ)016,052+16,05202,5390.41%+2,539
Vanguard Industrials ETF
INDUSTRIAL ETF
24,40224,606+2045,3796,0080.98%+629
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
108,730140,223+31,4932,2052,8140.46%+609
WisdomTree International Hedged Quality Dividend G(WT)33,32143,653+10,3321,3992,0050.33%+606
Honeywell International Inc(HON)17,33620,649+3,3133,6364,2380.69%+603
Lam Research Corp(LRCX)3,2123,199-132,5163,1080.51%+592
Vanguard Health Care ETF
HEALTH CAR ETF
27,34727,485+1386,8567,4351.21%+579
Eli Lilly and Co(LLY)1,6751,995+3209761,5520.25%+576
Exxon Mobil Corporation035,345+35,34504,1090.67%+4,109
Home Depot Inc(HD)17,64617,412-2346,1156,6791.09%+564
Vanguard Tax-Exempt Bond ETF019,835+19,83501,0040.16%+1,004
Valero Energy Corp(VLO)013,521+13,52102,3080.38%+2,308
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
18,87829,449+10,5719401,4620.24%+522
INVESCO BULLETSHARES 2033 ETF
BUL 2033 COR ETF
023,824+23,82404970.08%+497
Autodesk Inc.01,846+1,84604810.08%+481
Procter & Gamble Co(PG)030,310+30,31004,9180.80%+4,918
iShares National AMT-Free Muni Bond08,860+8,86009530.16%+953
Vanguard Materials ETF
MATERIALS ETF
24,23224,704+4724,6035,0500.82%+448
Fidelity(R) MSCI Information Tech ETF45,17744,366-8116,4896,9141.12%+425
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF
BLOOMBERG SIX MN
31,75039,500+7,7501,5941,9870.32%+393
Applied Materials Inc9,9409,681-2591,6111,9970.32%+386
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
23,83023,962+1327,2577,6141.24%+356
Comcast Corp(CCZ)0152,785+152,78506,6231.08%+6,623
Lowe s Companies Inc(LOW)12,46512,180-2852,7743,1030.50%+329
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)26,60735,121+8,5148801,2060.20%+326
ASML Holding NV
N Y REGISTRY SHS
1,4281,435+71,0811,3930.23%+312
Guidewire Software Inc(GWRE)60,83559,310-1,5256,6336,9221.13%+289
Costco Wholesale Corp(COST)02,060+2,06001,5090.25%+1,509
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
62,58866,432+3,8443,1663,4280.56%+262
Domino s Pizza Inc(DPZ)03,140+3,14001,5600.25%+1,560
Medtronic Inc(MDT)035,274+35,27403,0740.50%+3,074
General Dynamics Corp(GD)11,21011,21002,9113,1670.52%+256
iShares iBonds 2025 Term HY and Inc ETF010,770+10,77002520.04%+252
Fidelity(R) MSCI Health Care ETF57,11256,348-7643,6953,9310.64%+237
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
122,474135,785+13,3112,3832,6190.43%+237
iShares S&P 500 Growth02,772+2,77202340.04%+234
Ecolab Inc(ECL)7,0617,071+101,4011,6330.27%+232
Mastercard Inc A(MA)0473+47302280.04%+228
Monster Beverage Corp(MNST)0141,804+141,80408,4061.37%+8,406
Waste Management Inc(WM)0968+96802060.03%+206
iShares iBonds Dec 2027 Term Corp ETF
IBONDS 27 ETF
028,546+28,54606790.11%+679
iShares Russell 20000979+97902060.03%+206
iShares Russell 1000 Growth0610+61002060.03%+206
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
143,486154,772+11,2862,7692,9730.48%+204
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
035,878+35,87808560.14%+856
Bank of America Corporation63,55961,579-1,9802,1402,3350.38%+195
iShares Core S&P 50004,733+4,73302,4880.40%+2,488
Vanguard Consumer Staples ETF
CONSUM STP ETF
14,67414,67402,8022,9960.49%+193
iShares iBonds Dec 2025 Term Corporate049,780+49,78001,2350.20%+1,235
Masco Corp(MAS)14,99315,043+501,0041,1870.19%+182
Technology Select Sector SPDR(R) ETF
ST STR TECHN ETF
20,68419,979-7053,9814,1610.68%+180
Fidelity(R) MSCI Industrials ETF33,35032,718-6322,0422,2190.36%+177
Fidelity(R) MSCI Telecommunication Svc ETF38,65738,268-3891,7221,8970.31%+175
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)10,36416,228+5,8642554170.07%+162
BlackRock Inc(BLK)13,88313,704-17911,27011,4251.86%+155
Visa Inc(V)016,956+16,95604,7320.77%+4,732
WisdomTree Emerging Markets SmCp Div ETF(WT)4,5847,507+2,9232293820.06%+153
Schwab US Broad Market ETF(TM)016,410+16,41001,0020.16%+1,002
Invesco BulletShares 2025 Corp Bd ETF209,864217,163+7,2994,2934,4370.72%+144
Fortinet, Inc.(FTNT)013,990+13,99009560.16%+956
Vanguard Utilities ETF
UTILITIES ETF
19,36619,584+2182,6552,7920.45%+138
Vanguard Total Stock Market ETF10,3279,947-3802,4502,5850.42%+135
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)29,77433,581+3,8078609890.16%+129
Equifax Inc(EFX)6,5886,570-181,6291,7580.29%+128
General Electric Co(GE)02,663+2,66304670.08%+467
U.S. Bancorp(USB)82,18682,226+403,5573,6760.60%+118
Oracle Corporation(ORCL)04,432+4,43205570.09%+557
Fidelity(R) MSCI Financials ETF38,67136,700-1,9712,0712,1800.35%+109
Linde plc(LIN)02,014+2,01409350.15%+935
Industrial Select Sector SPDR(R) ETF
ST STR INDL ETF
11,31611,077-2391,2901,3950.23%+105
Bristol-Myers Squibb Company(BMY)035,135+35,13501,9050.31%+1,905
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