Fund HoldingsExchange Capital Management, Inc.

Total Portfolio Value
$616.67M
Total Bought
$30.60M
Total Sold
$48.97M
Net Transaction
-$18.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SSGA MY2029 CORP BND ETF
STATE STREET MY
32,628150,332+117,7047953,7180.60%+2,922
SPDR SSGA MY2028 CORP BND ETF
STATE STREET MY
33,098141,320+108,2228113,5150.57%+2,703
Berkshire Hathaway Inc031,317+31,317016,6792.70%+16,679
Vanguard Health Care ETF
HEALTH CAR ETF
35,61140,351+4,7409,03410,6821.73%+1,648
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT)0453,317+453,317016,6782.70%+16,678
SPDR SSGA MY2034 CORP BND ETF
STATE STR MY2034
56,81494,282+37,4681,3582,2880.37%+930
Gilead Sciences Inc(GILD)46,33346,108-2254,2805,1660.84%+887
Amgen Inc(AMGN)016,742+16,74205,2160.85%+5,216
Monster Beverage Corp(MNST)124,804124,80406,5607,3041.18%+744
Raytheon Technologies Ord(RTX)044,112+44,11205,8430.95%+5,843
BNDBLXX BLMBRG 2 YR TRG US TR ETF
BLOOMBERG TWO YR
47,56761,619+14,0522,3353,0480.49%+714
Johnson & Johnson(JNJ)19,69321,394+1,7012,8483,5480.58%+700
SPDR SSGA MY2030 CORP BND ETF
STATE STR MY2030
20,44347,763+27,3204951,1760.19%+681
Vanguard Utilities ETF
UTILITIES ETF
031,071+31,07105,3070.86%+5,307
Veeva Systems Inc(VEEV)029,613+29,61306,8591.11%+6,859
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
0309,169+309,169011,2201.82%+11,220
Costco Wholesale Corp(COST)2,4652,992+5272,2592,8300.46%+571
Guidewire Software Inc(GWRE)041,211+41,21107,7211.25%+7,721
KLA-Tencor Corp(KLAC)013,068+13,06808,8841.44%+8,884
SPDR S&P 1500 ETF
ST STR PR SP1500
83,39495,550+12,1565,9576,4981.05%+542
BONDBLOXX BBB 1 5 YR COR BND ETF
BBB RATED 1 5 YE
63,00072,722+9,7223,1823,7120.60%+530
Medtronic Inc(MDT)039,368+39,36803,5380.57%+3,538
Kenvue(KVUE)0192,852+192,85204,6250.75%+4,625
SPDR SSGA MY2032 CORP BND ETF
STATE STR MY2032
17,82636,420+18,5944288880.14%+460
Vanguard Industrials ETF
INDUSTRIAL ETF
31,89834,595+2,6978,1158,5641.39%+449
SPDR SSGA MY2033 CORP BND ETF NV
STATE STR MY2033
24,24341,994+17,7515811,0230.17%+442
Clorox Co(CLX)6,1579,776+3,6191,0001,4400.23%+440
SPDR SSGA MY2031 CORP BND ETF
STATE STR MY2031
12,26629,235+16,9692967180.12%+422
Vanguard Financials ETF
FINANCIALS ETF
97,960100,086+2,12611,56611,9571.94%+391
Comcast Corp(CCZ)0130,312+130,31204,8090.78%+4,809
Vanguard Consumer Staples ETF
CONSUM STP ETF
17,46118,590+1,1293,6914,0680.66%+377
Cheniere Energy Inc(LNG)18,58818,826+2383,9944,3560.71%+362
Corteva Inc com(CTVA)056,740+56,74003,5710.58%+3,571
Exxon Mobil Corporation032,864+32,86403,9090.63%+3,909
McDonald s Corp(MCD)011,082+11,08203,4620.56%+3,462
Roper Industries Inc(ROP)02,959+2,95901,7450.28%+1,745
Visa Inc(V)14,33313,791-5424,5304,8330.78%+303
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
3,1225,237+2,1153796790.11%+301
SPDR SSGA My2029 Municipal Bond ETF
STATE STR MY2029
011,930+11,93002920.05%+292
Equifax Inc(EFX)07,931+7,93101,9320.31%+1,932
Bristol-Myers Squibb Company(BMY)54,53354,673+1403,0843,3350.54%+250
WisdomTree International Hedged Quality Dividend G(WT)61,93767,733+5,7962,6922,9400.48%+247
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
188,370205,914+17,54410,30210,5391.71%+237
Zimmer Biomet Holdings INC(ZBH)027,462+27,46203,1080.50%+3,108
Ameren Corp(AEE)02,025+2,02502030.03%+203
Johnson Controls Inc
SHS
02,507+2,50702010.03%+201
Starbucks Corp(SBUX)041,466+41,46604,0670.66%+4,067
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
069,407+69,40703,7460.61%+3,746
Vanguard Materials ETF
MATERIALS ETF
025,147+25,14704,7480.77%+4,748
Intercontinental Exchange Inc(ICE)06,335+6,33501,0930.18%+1,093
Ecolab Inc(ECL)07,074+7,07401,7930.29%+1,793
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)62,18665,977+3,7912,1752,3320.38%+157
Charles Schwab Corp(SCHW)5,0236,740+1,7173725280.09%+156
CME Group Inc(CME)3,5983,719+1218369870.16%+151
SPDR SSGA MY2027 CORP BND ETF
STATE STREET MY
23,75929,058+5,2995877240.12%+138
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
53,64255,922+2,2802,6572,7800.45%+123
BNDBLXX BLMBRG 3 YR TRG US TR ETF
BLOOMBERG THREE
16,26618,477+2,2117939150.15%+122
Valero Energy Corp(VLO)012,835+12,83501,6950.27%+1,695
iShares iBonds 2025 Corp Bond ETF55,77659,837+4,0611,3971,5050.24%+108
iShares Global Clean Energy052,182+52,18205960.10%+596
SPDR SSGA My2030 Municipal Bond ETF
STATE STREET MY
18,35522,640+4,2854525550.09%+103
Fortinet, Inc.(FTNT)15,89016,620+7301,5011,6000.26%+99
Unilever PLC(UL)016,965+16,96501,0100.16%+1,010
Linde plc(LIN)01,892+1,89208810.14%+881
General Dynamics Corp(GD)010,830+10,83002,9520.48%+2,952
Domino s Pizza Inc(DPZ)02,706+2,70601,2430.20%+1,243
AT&T Inc(T)18,46717,668-7994205000.08%+79
General Electric Co(GE)02,613+2,61305230.08%+523
GlaxoSmithKline PLC(GSK)9,1369,884+7483093830.06%+74
Abbvie Inc(ABBV)1,5871,690+1032823540.06%+72
3M Co(MMM)04,021+4,02105910.10%+591
SPDR S&P 600 Small Cap ETF
ST STR SP600 SML
153,323170,720+17,3976,8876,9591.13%+71
SPDR SSGA MY2026 CORP BND ETF
STATE STREET MY
20,01622,682+2,6664995690.09%+70
iShares Core US Aggregate Bond066,240+66,24006,5531.06%+6,553
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)42,44244,010+1,5681,2941,3590.22%+65
Autodesk Inc.2,0622,568+5066096720.11%+63
SPDR SSGA MY2028 MUNI BND ETF
STATE STR MY2028
15,21917,649+2,4303744330.07%+59
WisdomTree Emerging Markets SmCp Div ETF(WT)15,04616,103+1,0577367780.13%+42
MarketAxess Holdings Inc(MKTX)02,065+2,06504470.07%+447
Ishares Ibonds Dec 2033 Term Treasury ETF49,15149,15101,1611,1990.19%+38
Verizon Communications Inc(VZ)08,191+8,19103720.06%+372
Wisconsin Energy Corp(WEC)2,1822,18202052380.04%+33
Vanguard FTSE Emerging Markets ETF042,244+42,24401,9120.31%+1,912
Invesco BulletShares 2031 Corp Bond ETF
BULETSHS 2031 CP
0193,980+193,98003,1640.51%+3,164
Invesco BulletShares 2033 Corp Bond ETF
BUL 2033 COR ETF
0165,950+165,95003,4670.56%+3,467
Procter & Gamble Co(PG)028,857+28,85704,9180.80%+4,918
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)33,69135,703+2,0128438680.14%+25
Southern Co(SO)02,869+2,86902640.04%+264
Health Care Select Sector SPDR ETF
ST STR CARE ETF
02,560+2,56003740.06%+374
Invesco BulletShares 2032 Corp Bond ETF
BULLETSHS 2032
0151,820+151,82003,0930.50%+3,093
ISHARES IBONDS DEC 2030 TRM TRSY ETF15,28015,880+6002933120.05%+19
Invesco BulletShares 2030 Corp Bond ETF
INVSCO 30 CORP
0160,250+160,25002,6590.43%+2,659
Ford Motor Co(F)18,50719,926+1,4191832000.03%+17
Fidelity MSCI Consumer Staples ETF020,977+20,97701,0730.17%+1,073
Coca-Cola Co(KO)013,547+13,54709700.16%+970
SPDR SSGA MY2026 MUNI BND ETF IV
STATE STR MY2026
31,24031,750+5107787910.13%+14
Union Pacific Corp(UNP)04,964+4,96401,1730.19%+1,173
Fidelity MSCI Utilities ETF09,501+9,50104840.08%+484
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
5,7086,148+4404044150.07%+11
Stryker Corporation(SYK)74074002662750.04%+9
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