Fund HoldingsExchange Capital Management, Inc.

Total Portfolio Value
$557.08M
Total Bought
$31.28M
Total Sold
$65.49M
Net Transaction
-$34.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)073,729+73,729027,7254.98%+27,725
Salesforce.com Inc(CRM)045,725+45,725012,0322.16%+12,032
Amazon.com Inc(AMZN)0106,138+106,138016,1272.89%+16,127
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
033,840+33,840016,3782.94%+16,378
BlackRock Inc(BLK)013,883+13,883011,2702.02%+11,270
ServiceNow Inc(NOW)013,991+13,99109,8851.77%+9,885
iShares Core S&P Small-Cap0126,976+126,976013,7452.47%+13,745
KLA-Tencor Corp(KLAC)018,215+18,215010,5881.90%+10,588
INVESCO BULLTSHR 2031 CRP BND ETF
BULETSHS 2031 CP
096,626+96,62601,5860.28%+1,586
Vanguard Utilities ETF
UTILITIES ETF
019,366+19,36602,6550.48%+2,655
Vanguard Financials ETF
FINANCIALS ETF
88,92992,834+3,9057,1438,5651.54%+1,422
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
023,830+23,83007,2571.30%+7,257
iShares iBonds Dec 2024 Term Corporate35,33476,389+41,0558741,9030.34%+1,029
Guidewire Software Inc(GWRE)62,33960,835-1,5045,6116,6331.19%+1,023
iShares iBonds 2024 Term HY and Inc ETF043,620+43,62001,0120.18%+1,012
iShares Core S&P Mid-Cap036,702+36,702010,1721.83%+10,172
Alphabet Inc. CL A(GOOG)127,493126,080-1,41316,68417,6123.16%+928
Vanguard Telecommunication Services ETF
COMM SRVC ETF
51,25853,380+2,1225,3926,2841.13%+892
SPDR(R) S&P MidCap 400 ETF(MDY)022,152+22,152011,2392.02%+11,239
U.S. Bancorp(USB)81,02482,186+1,1622,6793,5570.64%+878
JPMorgan Chase & Co(JPM)036,963+36,96306,2871.13%+6,287
Vanguard Health Care ETF
HEALTH CAR ETF
027,347+27,34706,8561.23%+6,856
Vanguard Industrials ETF
INDUSTRIAL ETF
024,402+24,40205,3790.97%+5,379
Fidelity(R) MSCI Information Tech ETF045,177+45,17706,4891.16%+6,489
Equifax Inc(EFX)06,588+6,58801,6290.29%+1,629
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT)0476,871+476,871015,3462.75%+15,346
Home Depot Inc(HD)017,646+17,64606,1151.10%+6,115
Adobe Systems Inc(ADBE)9,5779,235-3424,8835,5100.99%+626
Vanguard Materials ETF
MATERIALS ETF
024,232+24,23204,6030.83%+4,603
SPDR(R) S&P 1500 ETF
ST STR PR SP1500
59,57563,848+4,2733,1273,7320.67%+605
Schwab US Mid-Cap ETF(TM)084,515+84,51506,3661.14%+6,366
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
119,368143,486+24,1182,2422,7690.50%+527
Apple Inc(AAPL)029,308+29,30805,6431.01%+5,643
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
0276,663+276,66308,7181.56%+8,718
Schwab US Small-Cap ETF(TM)094,118+94,11804,4460.80%+4,446
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
101,206122,474+21,2681,8962,3830.43%+487
Raytheon Technologies Ord(RTX)038,480+38,48003,2380.58%+3,238
SPDR(R) Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
09,380+9,38004570.08%+457
Lam Research Corp(LRCX)03,212+3,21202,5160.45%+2,516
Workday Inc(WDAY)2,7363,761+1,0255881,0380.19%+450
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
104,287121,610+17,3231,8282,2550.40%+428
Nike Inc(NKE)018,022+18,02201,9570.35%+1,957
Schwab US Large-Cap ETF(TM)0104,032+104,03205,8671.05%+5,867
Technology Select Sector SPDR(R) ETF
ST STR TECHN ETF
020,684+20,68403,9810.71%+3,981
Vanguard FTSE Developed Markets ETF08,574+8,57404110.07%+411
Microchip Technology Inc(MCHP)042,487+42,48703,8320.69%+3,832
General Dynamics Corp(GD)11,46611,210-2562,5342,9110.52%+377
Honeywell International Inc(HON)017,336+17,33603,6360.65%+3,636
Masco Corp(MAS)11,91314,993+3,0806371,0040.18%+367
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
94,916108,730+13,8141,8382,2050.40%+367
Merck & Co Inc(MRK)061,640+61,64006,7201.21%+6,720
Invesco BulletShares 2024 Corp Bd ETF231,503245,974+14,4714,7855,1370.92%+352
INVESCO BULLTSHR 2030 COR BND ETF
INVSCO 30 CORP
021,108+21,10803510.06%+351
Eli Lilly and Co(LLY)1,1931,675+4826419760.18%+336
Invesco BulletShares 2025 Corp Bd ETF196,828209,864+13,0363,9584,2930.77%+335
McDonald s Corp(MCD)011,116+11,11603,2960.59%+3,296
Moody s Corporation(MCO)05,655+5,65502,2090.40%+2,209
SPDR(R) S&P 600 Small Cap ETF
ST STR SP600 SML
07,494+7,49403160.06%+316
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
12,68118,878+6,1976319400.17%+309
Bank of America Corporation063,559+63,55902,1400.38%+2,140
iShares Core US Aggregate Bond082,397+82,39708,1781.47%+8,178
WisdomTree International Hedged Quality Dividend G(WT)28,86833,321+4,4531,1181,3990.25%+281
Lockheed Martin Corp(LMT)06,579+6,57902,9820.54%+2,982
Biogen Idec Inc(BIIB)020,298+20,29805,2530.94%+5,253
PowerShares Build America Bond ETF
TAXABLE MUN BD
113,127116,422+3,2952,8613,1330.56%+272
Fidelity(R) MSCI Consumer Discret ETF032,878+32,87802,5950.47%+2,595
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF
BLOOMBERG SIX MN
26,62131,750+5,1291,3381,5940.29%+256
WisdomTree Emerging Mkts Qual Div Gr ETF(WT)010,364+10,36402550.05%+255
Fidelity(R) MSCI Financials ETF39,30938,671-6381,8302,0710.37%+241
Etsy Inc com(ETSY)015,124+15,12401,2260.22%+1,226
Amgen Inc(AMGN)18,24417,844-4004,9035,1390.92%+236
Vanguard Total Stock Market ETF010,327+10,32702,4500.44%+2,450
WisdomTree Emerging Markets SmCp Div ETF(WT)04,584+4,58402290.04%+229
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
062,588+62,58803,1660.57%+3,166
Southern Co(SO)03,034+3,03402130.04%+213
Ecolab Inc(ECL)7,0267,061+351,1901,4010.25%+210
ASML Holding NV
N Y REGISTRY SHS
01,428+1,42801,0810.19%+1,081
Boeing Co(BA)0795+79502070.04%+207
Vanguard Consumer Staples ETF
CONSUM STP ETF
014,674+14,67402,8020.50%+2,802
Fidelity(R) MSCI Health Care ETF057,112+57,11203,6950.66%+3,695
Union Pacific Corp(UNP)5,3725,239-1331,0941,2870.23%+193
S&Pglobal Inc Com(SPGI)02,876+2,87601,2670.23%+1,267
Fidelity(R) MSCI Industrials ETF033,350+33,35002,0420.37%+2,042
Accenture PLC
SHS CLASS A
06,843+6,84302,4010.43%+2,401
QCR Holdings Inc(QCRH)18,25018,25008851,0660.19%+180
Gilead Sciences Inc(GILD)37,74037,090-6502,8283,0050.54%+176
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT)23,04926,607+3,5587058800.16%+175
SPDR(R) Kensho Clean Power ETF
SP KENSHO CLEAN
029,554+29,55402,1200.38%+2,120
Fidelity(R) MSCI Telecommunication Svc ETF39,10838,657-4511,5531,7220.31%+169
Applied Materials Inc09,940+9,94001,6110.29%+1,611
Lowe s Companies Inc(LOW)012,465+12,46502,7740.50%+2,774
Intel Corp(INTC)16,79114,653-2,1385977360.13%+139
Zimmer Biomet Holdings INC(ZBH)022,957+22,95702,7940.50%+2,794
Consumer Discret Sel Sect SPDR(R) ETF
ST STR DISCR ETF
8,3568,256-1001,3451,4760.26%+131
Vanguard FTSE Emerging Markets ETF43,58644,659+1,0731,7091,8350.33%+126
Canadian National Railway Co(CNI)7,2857,28507899150.16%+126
Comerica Inc7,9687,96803314450.08%+114
Industrial Select Sector SPDR(R) ETF
ST STR INDL ETF
11,60711,316-2911,1771,2900.23%+113
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT)28,10729,774+1,6677508600.15%+110
Intercontinental Exchange Inc(ICE)6,7616,641-1207448530.15%+109
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