Fund HoldingsExchange Capital Management, Inc.

Total Portfolio Value
$628.03M
Total Bought
$48.40M
Total Sold
$70.40M
Net Transaction
-$22.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BlackRock Inc(BLK)012,875+12,875012,2251.95%+12,225
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
121,457158,843+37,3866,2318,6861.38%+2,455
Lam Research Corp(LRCX)02,913+2,91302,3770.38%+2,377
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
040,410+40,41002,0180.32%+2,018
iShares iBonds 2024 Corp Bond ETF079,632+79,63202,0080.32%+2,008
iShares Short-Term National Muni Bond017,531+17,53101,8620.30%+1,862
SPDR S&P 600 Small Cap ETF
ST STR SP600 SML
98,664128,205+29,5414,0985,8350.93%+1,737
Guidewire Software Inc(GWRE)54,90050,856-4,0447,5709,3041.48%+1,733
Gilead Sciences Inc(GILD)046,627+46,62703,9090.62%+3,909
iShares iBonds 2025 Corp Bond ETF052,832+52,83201,3260.21%+1,326
Berkshire Hathaway Inc036,724+36,724016,9032.69%+16,903
Ishares Ibonds Dec 2033 Term Treasury ETF049,151+49,15101,2340.20%+1,234
Vanguard Utilities ETF
UTILITIES ETF
23,46226,765+3,3033,4714,6590.74%+1,188
ServiceNow Inc(NOW)13,61813,194-42410,71311,8011.88%+1,088
Vanguard Industrials ETF
INDUSTRIAL ETF
26,79328,406+1,6136,3027,3881.18%+1,085
Veeva Systems Inc(VEEV)029,784+29,78406,2511.00%+6,251
Invesco BulletShares 2033 Corp Bond ETF
BUL 2033 COR ETF
129,535169,842+40,3072,6703,6650.58%+995
Vanguard Financials ETF
FINANCIALS ETF
98,32097,527-7939,82010,7191.71%+899
iShares iBonds 2026 Corp Bond ETF
IBONDS DEC2026
035,603+35,60308650.14%+865
Invesco BulletShares 2032 Corp Bond ETF
BULLETSHS 2032
121,395155,180+33,7852,4303,2540.52%+824
Raytheon Technologies Ord(RTX)42,91042,352-5584,3085,1310.82%+824
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)38,45058,491+20,0411,3212,1380.34%+817
Kenvue(KVUE)0194,567+194,56704,5000.72%+4,500
Starbucks Corp(SBUX)043,241+43,24104,2160.67%+4,216
Home Depot Inc(HD)015,715+15,71506,3681.01%+6,368
Invesco BulletShares 2030 Corp Bond ETF
INVSCO 30 CORP
124,862163,329+38,4672,0302,7680.44%+738
Vanguard Health Care ETF
HEALTH CAR ETF
29,04629,905+8597,7268,4391.34%+713
Lockheed Martin Corp(LMT)7,0016,791-2103,2703,9700.63%+700
iShares iBonds 2027 Corp Bond ETF
IBONDS 27 ETF
027,996+27,99606820.11%+682
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
24,59924,526-737,6838,3511.33%+668
Core Laboratories NV27,25965,114+37,8555531,2070.19%+653
SPDR S&P 1500 ETF
ST STR PR SP1500
74,33179,305+4,9744,9325,5560.88%+624
iShares iBonds 2025 Muni Bond ETF022,405+22,40505970.10%+597
Invesco BulletShares 2031 Corp Bond ETF
BULETSHS 2031 CP
174,313198,776+24,4632,7803,3140.53%+533
McDonald s Corp(MCD)010,602+10,60203,2280.51%+3,228
Lowe s Companies Inc(LOW)011,201+11,20103,0340.48%+3,034
MarketAxess Holdings Inc(MKTX)01,765+1,76504520.07%+452
SPDR S&P MidCap 400 ETF(MDY)020,296+20,296011,5621.84%+11,562
Vanguard Materials ETF
MATERIALS ETF
024,336+24,33605,1460.82%+5,146
Medtronic Inc(MDT)036,320+36,32003,2700.52%+3,270
Bristol-Myers Squibb Company(BMY)043,002+43,00202,2250.35%+2,225
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT)0460,903+460,903016,5282.63%+16,528
WisdomTree International Hedged Quality Dividend G(WT)47,18855,087+7,8992,1512,5170.40%+366
iShares iBonds 2025 High Yield Corp Bond ETF015,641+15,64103640.06%+364
Johnson & Johnson(JNJ)017,275+17,27502,8000.45%+2,800
U.S. Bancorp(USB)078,602+78,60203,5940.57%+3,594
Vanguard Consumer Staples ETF
CONSUM STP ETF
16,14016,500+3603,2773,6050.57%+328
Fortinet, Inc.(FTNT)015,890+15,89001,2320.20%+1,232
Apple Inc(AAPL)27,75226,441-1,3115,8456,1610.98%+316
Accenture PLC
SHS CLASS A
06,640+6,64002,3470.37%+2,347
GlaxoSmithKline PLC(GSK)07,621+7,62103120.05%+312
Invesco BulletShares 2029 Corp Bond ETF
BULETSHS 2029
189,937199,272+9,3353,4493,7480.60%+299
iShares Core S&P Small-Cap099,045+99,045011,5841.84%+11,584
Masco Corp(MAS)014,863+14,86301,2480.20%+1,248
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)20,02729,374+9,3475298150.13%+287
Cheniere Energy Inc(LNG)17,42018,526+1,1063,0463,3320.53%+286
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
02,303+2,30302820.04%+282
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
67,06267,373+3113,5903,8680.62%+278
Monster Beverage Corp(MNST)0124,804+124,80406,5111.04%+6,511
iShares iBonds 2024 Term HY and Inc ETF011,880+11,88002770.04%+277
Equifax Inc(EFX)06,303+6,30301,8520.29%+1,852
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
294,632303,141+8,50910,47610,7371.71%+262
Comcast Corp(CCZ)0146,970+146,97006,1390.98%+6,139
QCR Holdings Inc(QCRH)018,250+18,25001,3510.22%+1,351
iShares S&P 500 Growth02,672+2,67202560.04%+256
WisdomTree Emerging Markets SmCp Div ETF(WT)8,78213,111+4,3294527040.11%+252
Nike Inc(NKE)018,189+18,18901,6080.26%+1,608
Vanguard FTSE Developed Markets ETF04,356+4,35602300.04%+230
Mastercard Inc A(MA)0449+44902220.04%+222
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)34,61738,669+4,0521,0601,2770.20%+217
Wisconsin Energy Corp(WEC)02,182+2,18202100.03%+210
Fifth Third Bancorp(FITB)04,767+4,76702040.03%+204
Fidelity MSCI Consumer Discret ETF030,782+30,78202,7220.43%+2,722
Unilever PLC(UL)15,70216,091+3898631,0450.17%+182
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
34,82734,546-28120,08120,2623.23%+181
Clorox Co(CLX)05,279+5,27908600.14%+860
Fidelity MSCI Industrials ETF031,544+31,54402,2770.36%+2,277
Invesco BulletShares 2028 Corp Bond ETF
INVSCO BLSH 28
154,193157,986+3,7933,0763,2480.52%+172
Fidelity MSCI Financials ETF035,076+35,07602,2400.36%+2,240
Vanguard Telecommunication Services ETF
COMM SRVC ETF
53,33551,836-1,4997,3717,5361.20%+166
Corteva Inc com(CTVA)055,868+55,86803,2850.52%+3,285
NextEra Energy Inc(NEE)11,23111,23107959490.15%+154
Salesforce.com Inc(CRM)041,130+41,130011,2581.79%+11,258
Procter & Gamble Co(PG)29,94329,393-5504,9385,0910.81%+153
Moody s Corporation(MCO)5,3445,055-2892,2492,3990.38%+150
S&Pglobal Inc Com(SPGI)2,7472,652-951,2251,3700.22%+145
iShares iBonds 2029 Muni Bond ETF13,68919,024+5,3353404850.08%+145
Fidelity MSCI Health Care ETF053,960+53,96003,9280.63%+3,928
3M Co(MMM)03,985+3,98505450.09%+545
Intercontinental Exchange Inc(ICE)06,270+6,27001,0070.16%+1,007
Vanguard Tax-Exempt Bond ETF23,67525,260+1,5851,1861,2910.21%+105
Workday Inc(WDAY)03,828+3,82809360.15%+936
iShares iBonds 2026 Muni Bond ETF
IBONDS DEC 26
12,75416,614+3,8603234260.07%+103
Ecolab Inc(ECL)7,0316,953-781,6731,7750.28%+102
Wal-Mart Stores Inc(WMT)6,1506,402+2524165170.08%+101
iShares iBonds 2028 Muni Bond ETF
IBONDS DEC 28
13,12916,739+3,6103284290.07%+101
Costco Wholesale Corp(COST)2,2232,243+201,8901,9880.32%+99
Oracle Corporation(ORCL)4,2594,104-1556016990.11%+98
Autodesk Inc.01,995+1,99505500.09%+550
iShares Global Clean Energy33,34236,726+3,3844445400.09%+95
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