Fund HoldingsExchange Capital Management, Inc.

Total Portfolio Value
$613.90M
Total Bought
$35.74M
Total Sold
$56.82M
Net Transaction
-$21.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Raytheon Technologies Ord(RTX)042,910+42,91004,3080.70%+4,308
Alphabet Inc. CL A(GOOG)128,381123,013-5,36819,37722,4073.65%+3,030
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
33,24534,827+1,58217,43220,0813.27%+2,649
iShares Short-Term National Muni Bond024,144+24,14402,5240.41%+2,524
Invesco BulletShares 2033 Corp Bond ETF
BUL 2033 COR ETF
23,824129,535+105,7114972,6700.43%+2,173
Invesco BulletShares 2030 Corp Bond ETF
INVSCO 30 CORP
0124,862+124,86202,0300.33%+2,030
iShares iBonds 2024 High Yield Corp Bond ETF075,973+75,97301,9090.31%+1,909
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
84,917121,457+36,5404,5296,2311.01%+1,701
Microsoft Corp(MSFT)74,16272,733-1,42931,20232,5085.30%+1,307
KLA-Tencor Corp(KLAC)17,59316,424-1,16912,29013,5422.21%+1,252
iShares iBonds 2025 High Yield Corp Bond ETF049,222+49,22201,2240.20%+1,224
SPDR S&P 600 Small Cap ETF
ST STR SP600 SML
68,23198,664+30,4332,9374,0980.67%+1,161
iShares iBonds 2024 Term HY and Inc ETF042,520+42,52009880.16%+988
iShares iBonds 2026 Corp Bond ETF
IBONDS DEC2026
035,878+35,87808550.14%+855
Amazon.com Inc(AMZN)108,620105,635-2,98519,59320,4143.33%+821
Apple Inc(AAPL)027,752+27,75205,8450.95%+5,845
Invesco BulletShares 2032 Corp Bond ETF
BULLETSHS 2032
84,500121,395+36,8951,7112,4300.40%+719
Vanguard Utilities ETF
UTILITIES ETF
19,58423,462+3,8782,7923,4710.57%+678
iShares iBonds 2027 Corp Bond ETF
IBONDS 27 ETF
028,546+28,54606770.11%+677
Guidewire Software Inc(GWRE)59,31054,900-4,4106,9227,5701.23%+648
Fidelity MSCI Information Tech ETF44,36643,888-4786,9147,5281.23%+614
iShares iBonds 2025 Muni Bond ETF020,930+20,93005540.09%+554
Core Laboratories NV027,259+27,25905530.09%+553
SPDR S&P 1500 ETF
ST STR PR SP1500
69,42274,331+4,9094,4534,9320.80%+478
Invesco BulletShares 2031 Corp Bond ETF
BULETSHS 2031 CP
144,379174,313+29,9342,3272,7800.45%+453
Vanguard Telecommunication Services ETF
COMM SRVC ETF
52,86653,335+4696,9377,3711.20%+434
Adobe Systems Inc(ADBE)09,649+9,64905,3600.87%+5,360
Vanguard FTSE Developed Markets ETF08,363+8,36304130.07%+413
Roper Industries Inc(ROP)02,709+2,70901,5270.25%+1,527
Costco Wholesale Corp(COST)2,0602,223+1631,5091,8900.31%+380
Invesco BulletShares 2029 Corp Bond ETF
BULETSHS 2029
168,744189,937+21,1933,0883,4490.56%+361
iShares iBonds 2029 Muni Bond ETF013,689+13,68903400.06%+340
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
290,838294,632+3,79410,14410,4761.71%+331
Amgen Inc(AMGN)017,225+17,22505,3820.88%+5,382
iShares iBonds 2028 Muni Bond ETF
IBONDS DEC 28
013,129+13,12903280.05%+328
iShares iBonds 2027 Muni Bond ETF
IBONDS DEC 27
013,111+13,11103280.05%+328
iShares iBonds 2026 Muni Bond ETF
IBONDS DEC 26
012,754+12,75403230.05%+323
Charles Schwab Corp(SCHW)04,243+4,24303130.05%+313
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
29,44935,715+6,2661,4621,7690.29%+307
Vanguard Industrials ETF
INDUSTRIAL ETF
24,60626,793+2,1876,0086,3021.03%+295
Vanguard Health Care ETF
HEALTH CAR ETF
27,48529,046+1,5617,4357,7261.26%+291
Vanguard Consumer Staples ETF
CONSUM STP ETF
14,67416,140+1,4662,9963,2770.53%+281
Biogen Idec Inc(BIIB)020,139+20,13904,6690.76%+4,669
Lockheed Martin Corp(LMT)07,001+7,00103,2700.53%+3,270
GlaxoSmithKline PLC(GSK)07,254+7,25402790.05%+279
Honeywell International Inc(HON)20,64921,122+4734,2384,5100.73%+272
Vanguard Growth ETF0725+72502710.04%+271
iShares iBonds 2025 High Yield Corp Bond ETF011,523+11,52302680.04%+268
Invesco BulletShares 2028 Corp Bond ETF
INVSCO BLSH 28
140,223154,193+13,9702,8143,0760.50%+262
iShares S&P 500 Growth02,772+2,77202570.04%+257
iShares National AMT-Free Muni Bond8,86011,320+2,4609531,2060.20%+253
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF
BLOOMBERG SIX MN
39,50044,388+4,8881,9872,2320.36%+245
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)04,300+4,30002260.04%+226
Eli Lilly and Co(LLY)1,9951,960-351,5521,7740.29%+222
Cheniere Energy Inc(LNG)017,420+17,42003,0460.50%+3,046
Alphabet Inc. CL C(GOOG)06,161+6,16101,1300.18%+1,130
Vanguard Tax-Exempt Bond ETF19,83523,675+3,8401,0041,1860.19%+183
Vanguard Financials ETF
FINANCIALS ETF
94,13598,320+4,1859,6389,8201.60%+182
Applied Materials Inc9,6819,219-4621,9972,1760.35%+179
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
66,43267,062+6303,4283,5900.58%+162
Lam Research Corp(LRCX)3,1993,068-1313,1083,2670.53%+159
WisdomTree International Hedged Quality Dividend G(WT)43,65347,188+3,5352,0052,1510.35%+146
Vanguard Total Stock Market ETF9,94710,108+1612,5852,7040.44%+119
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)35,12138,450+3,3291,2061,3210.22%+115
Teradyne Inc(TER)03,806+3,80605640.09%+564
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)16,22820,027+3,7994175290.09%+111
Moody s Corporation(MCO)05,344+5,34402,2490.37%+2,249
ServiceNow Inc(NOW)13,94213,618-32410,62910,7131.75%+83
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)33,58134,617+1,0369891,0600.17%+71
WisdomTree Emerging Markets SmCp Div ETF(WT)7,5078,782+1,2753824520.07%+70
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
23,96224,599+6377,6147,6831.25%+70
Unilever PLC(UL)015,702+15,70208630.14%+863
General Dynamics Corp(GD)11,21011,122-883,1673,2270.53%+60
NextEra Energy Inc(NEE)011,231+11,23107950.13%+795
Technology Select Sector SPDR ETF
ST STR TECHN ETF
19,97918,647-1,3324,1614,2190.69%+57
Oracle Corporation(ORCL)4,4324,259-1735576010.10%+45
Wal-Mart Stores Inc(WMT)06,150+6,15004160.07%+416
iShares Global Clean Energy033,342+33,34204440.07%+444
Ecolab Inc(ECL)7,0717,031-401,6331,6730.27%+41
Coca-Cola Co(KO)017,259+17,25901,0990.18%+1,099
Vanguard 500 ETF0612+61203060.05%+306
AT&T Inc(T)018,701+18,70103570.06%+357
Schwab US Broad Market ETF(TM)16,41016,265-1451,0021,0230.17%+21
Procter & Gamble Co(PG)30,31029,943-3674,9184,9380.80%+20
Vanguard FTSE Emerging Markets ETF042,747+42,74701,8710.30%+1,871
S&Pglobal Inc Com(SPGI)02,747+2,74701,2250.20%+1,225
Fidelity MSCI Telecommunication Svc ETF38,26836,657-1,6111,8971,9150.31%+18
Southern Co(SO)03,056+3,05602370.04%+237
iShares Russell 1000 Growth61061002062220.04%+17
ASML Holding NV
N Y REGISTRY SHS
1,4351,378-571,3931,4090.23%+17
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
05,708+5,70803730.06%+373
Schwab Short-Term US Treasury ETF(TM)05,909+5,90902840.05%+284
Fidelity MSCI Utilities ETF010,039+10,03904410.07%+441
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
08,053+8,05304770.08%+477
SPDR S&P 500 ETF(SPY)03,221+3,22101,7530.29%+1,753
Schwab Fundamental US Small Company ETF04,496+4,49602470.04%+247
iShares iBonds 2028 Corp Bond ETF
IBDS DEC28 ETF
09,898+9,89802450.04%+245
JPMorgan Chase & Co(JPM)36,50436,138-3667,3127,3091.19%-2
Invesco BulletShares 2027 Corp Bond ETF
BULSHS 2027 CB
135,785136,123+3382,6192,6160.43%-3
Invesco FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
08,580+8,58003260.05%+326
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