Filed: 10/31/2022ACC: 0001104659-22-112938
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $431.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$431.2K
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$179.3K41.6%
CL A$19.9K4.6%
CORE S&P SCP ETF$12.3K2.9%
HDG MSCI EAFE$11.4K2.7%
CL B NEW$11.1K2.6%
INF TECH ETF$9.8K2.3%
UTSER1 S&PDCRP$9.4K2.2%
Portfolio Concentration
Top 3$40.5K9.4%
4–10$69.1K16.0%
11–25$92.5K21.5%
Rest$229.1K53.1%
Top 3 weight
9.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
Microsoft Corp
SOLEShares73.83K
TypeSH
Market value$17.2K
3.99%
Sole
0.00
Shared
0.00
None
73.83K
Alphabet Inc. CL A
SOLEShares123.77K
TypeSH
Market value$11.8K
2.75%
Sole
0.00
Shared
0.00
None
123.77K
iShares Currency Hedged MSCI EAFE
SOLEShares382.36K
TypeSH
Market value$11.4K
2.65%
Sole
0.00
Shared
0.00
None
382.36K
Berkshire Hathaway Inc
SOLEShares41.53K
TypeSH
Market value$11.1K
2.57%
Sole
0.00
Shared
0.00
None
41.53K
Amazon.com Inc
SOLEShares97K
TypeSH
Market value$11.0K
2.54%
Sole
0.00
Shared
0.00
None
97K
iShares Core S&P Small-Cap
SOLEShares120.03K
TypeSH
Market value$10.5K
2.43%
Sole
0.00
Shared
0.00
None
120.03K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares32.02K
TypeSH
Market value$9.8K
2.28%
Sole
0.00
Shared
0.00
None
32.02K
SPDR(R) S&P MidCap 400 ETF
SOLEShares23.30K
TypeSH
Market value$9.4K
2.17%
Sole
0.00
Shared
0.00
None
23.30K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares350.94K
TypeSH
Market value$9.1K
2.12%
Sole
0.00
Shared
0.00
None
350.94K
iShares Core US Aggregate Bond
SOLEShares85.74K
TypeSH
Market value$8.3K
1.92%
Sole
0.00
Shared
0.00
None
85.74K
Invesco BulletShares 2023 Corp Bd ETF
SOLEShares383.04K
TypeSH
Market value$8.0K
1.85%
Sole
0.00
Shared
0.00
None
383.04K
BlackRock Inc
SOLEShares14.30K
TypeSH
Market value$7.9K
1.82%
Sole
0.00
Shared
0.00
None
14.30K
iShares Core S&P Mid-Cap
SOLEShares33.32K
TypeSH
Market value$7.3K
1.69%
Sole
0.00
Shared
0.00
None
33.32K
KLA-Tencor Corp
SOLEShares22.88K
TypeSH
Market value$6.9K
1.61%
Sole
0.00
Shared
0.00
None
22.88K
Invesco BulletShares 2022 Corp Bd ETF
SOLEShares316.56K
TypeSH
Market value$6.7K
1.55%
Sole
0.00
Shared
0.00
None
316.56K
Salesforce.com Inc
SOLEShares46.15K
TypeSH
Market value$6.6K
1.54%
Sole
0.00
Shared
0.00
None
46.15K
Vanguard Financials ETF
SOLEShares79.43K
TypeSH
Market value$5.9K
1.37%
Sole
0.00
Shared
0.00
None
79.43K
Merck & Co Inc
SOLEShares67.17K
TypeSH
Market value$5.8K
1.34%
Sole
0.00
Shared
0.00
None
67.17K
Schwab US Mid-Cap ETF(TM)
SOLEShares95.13K
TypeSH
Market value$5.8K
1.34%
Sole
0.00
Shared
0.00
None
95.13K
Biogen Idec Inc
SOLEShares20.20K
TypeSH
Market value$5.4K
1.25%
Sole
0.00
Shared
0.00
None
20.20K
Vanguard Consumer Discretionary ETF
SOLEShares22.59K
TypeSH
Market value$5.3K
1.23%
Sole
0.00
Shared
0.00
None
22.59K
ServiceNow Inc
SOLEShares14.04K
TypeSH
Market value$5.3K
1.23%
Sole
0.00
Shared
0.00
None
14.04K
Emerson Electric Co
SOLEShares71.52K
TypeSH
Market value$5.2K
1.21%
Sole
0.00
Shared
0.00
None
71.52K
Vanguard Health Care ETF
SOLEShares23.31K
TypeSH
Market value$5.2K
1.21%
Sole
0.00
Shared
0.00
None
23.31K
Schwab US Large-Cap ETF(TM)
SOLEShares122.16K
TypeSH
Market value$5.2K
1.20%
Sole
0.00
Shared
0.00
None
122.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 73.83K | SH | $17.2K 3.99% | 0.00 | 0.00 | 73.83K |
Alphabet Inc. CL ASOLE | CL A | 123.77K | SH | $11.8K 2.75% | 0.00 | 0.00 | 123.77K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 382.36K | SH | $11.4K 2.65% | 0.00 | 0.00 | 382.36K |
Berkshire Hathaway IncSOLE | CL B NEW | 41.53K | SH | $11.1K 2.57% | 0.00 | 0.00 | 41.53K |
Amazon.com IncSOLE | COM | 97K | SH | $11.0K 2.54% | 0.00 | 0.00 | 97K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 120.03K | SH | $10.5K 2.43% | 0.00 | 0.00 | 120.03K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 32.02K | SH | $9.8K 2.28% | 0.00 | 0.00 | 32.02K |
SPDR(R) S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 23.30K | SH | $9.4K 2.17% | 0.00 | 0.00 | 23.30K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 350.94K | SH | $9.1K 2.12% | 0.00 | 0.00 | 350.94K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 85.74K | SH | $8.3K 1.92% | 0.00 | 0.00 | 85.74K |
Invesco BulletShares 2023 Corp Bd ETFSOLE | BULSHS 2023 CB | 383.04K | SH | $8.0K 1.85% | 0.00 | 0.00 | 383.04K |
BlackRock IncSOLE | COM | 14.30K | SH | $7.9K 1.82% | 0.00 | 0.00 | 14.30K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 33.32K | SH | $7.3K 1.69% | 0.00 | 0.00 | 33.32K |
KLA-Tencor CorpSOLE | COM | 22.88K | SH | $6.9K 1.61% | 0.00 | 0.00 | 22.88K |
Invesco BulletShares 2022 Corp Bd ETFSOLE | BULSHS 2022 CB | 316.56K | SH | $6.7K 1.55% | 0.00 | 0.00 | 316.56K |
Salesforce.com IncSOLE | COM | 46.15K | SH | $6.6K 1.54% | 0.00 | 0.00 | 46.15K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 79.43K | SH | $5.9K 1.37% | 0.00 | 0.00 | 79.43K |
Merck & Co IncSOLE | COM | 67.17K | SH | $5.8K 1.34% | 0.00 | 0.00 | 67.17K |
Schwab US Mid-Cap ETF(TM)SOLE | US MID-CAP ETF | 95.13K | SH | $5.8K 1.34% | 0.00 | 0.00 | 95.13K |
Biogen Idec IncSOLE | COM | 20.20K | SH | $5.4K 1.25% | 0.00 | 0.00 | 20.20K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 22.59K | SH | $5.3K 1.23% | 0.00 | 0.00 | 22.59K |
ServiceNow IncSOLE | COM | 14.04K | SH | $5.3K 1.23% | 0.00 | 0.00 | 14.04K |
Emerson Electric CoSOLE | COM | 71.52K | SH | $5.2K 1.21% | 0.00 | 0.00 | 71.52K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 23.31K | SH | $5.2K 1.21% | 0.00 | 0.00 | 23.31K |
Schwab US Large-Cap ETF(TM)SOLE | US LRG CAP ETF | 122.16K | SH | $5.2K 1.20% | 0.00 | 0.00 | 122.16K |
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