Filed: 2/1/2023ACC: 0001104659-23-008839
📋 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 $456.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$456.08M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$196.70M43.1%
CL A$20.60M4.5%
CURRNCY INT EQ$14.24M3.1%
CORE S&P SCP ETF$13.68M3.0%
CL B NEW$12.62M2.8%
INF TECH ETF$10.37M2.3%
UTSER1 S&PDCRP$10.36M2.3%
Portfolio Concentration
Top 3$44.74M9.8%
4–10$70.66M15.5%
11–25$97.23M21.3%
Rest$243.45M53.4%
Top 3 weight
9.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
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
SOLEShares74.56K
TypeSH
Market value$17.88M
3.92%
Sole
0.00
Shared
0.00
None
74.56K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares486.96K
TypeSH
Market value$14.24M
3.12%
Sole
0.00
Shared
0.00
None
486.96K
Berkshire Hathaway Inc
SOLEShares40.84K
TypeSH
Market value$12.62M
2.77%
Sole
0.00
Shared
0.00
None
40.84K
iShares Core S&P Small-Cap
SOLEShares124.34K
TypeSH
Market value$11.77M
2.58%
Sole
0.00
Shared
0.00
None
124.34K
Alphabet Inc. CL A
SOLEShares124.47K
TypeSH
Market value$10.98M
2.41%
Sole
0.00
Shared
0.00
None
124.47K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares32.48K
TypeSH
Market value$10.37M
2.27%
Sole
0.00
Shared
0.00
None
32.48K
SPDR(R) S&P MidCap 400 ETF
SOLEShares23.39K
TypeSH
Market value$10.36M
2.27%
Sole
0.00
Shared
0.00
None
23.39K
BlackRock Inc
SOLEShares14.23K
TypeSH
Market value$10.08M
2.21%
Sole
0.00
Shared
0.00
None
14.23K
KLA-Tencor Corp
SOLEShares23.03K
TypeSH
Market value$8.68M
1.90%
Sole
0.00
Shared
0.00
None
23.03K
iShares Core S&P Mid-Cap
SOLEShares34.80K
TypeSH
Market value$8.42M
1.85%
Sole
0.00
Shared
0.00
None
34.80K
Amazon.com Inc
SOLEShares98.79K
TypeSH
Market value$8.30M
1.82%
Sole
0.00
Shared
0.00
None
98.79K
Invesco BulletShares 2023 Corp Bd ETF
SOLEShares384.79K
TypeSH
Market value$8.07M
1.77%
Sole
0.00
Shared
0.00
None
384.79K
iShares Currency Hedged MSCI EAFE
SOLEShares267.28K
TypeSH
Market value$7.22M
1.58%
Sole
0.00
Shared
0.00
None
267.28K
Vanguard Financials ETF
SOLEShares85.85K
TypeSH
Market value$7.10M
1.56%
Sole
0.00
Shared
0.00
None
85.85K
Merck & Co Inc
SOLEShares63.80K
TypeSH
Market value$7.08M
1.55%
Sole
0.00
Shared
0.00
None
63.80K
iShares Core US Aggregate Bond
SOLEShares70.18K
TypeSH
Market value$6.81M
1.49%
Sole
0.00
Shared
0.00
None
70.18K
Emerson Electric Co
SOLEShares70.21K
TypeSH
Market value$6.74M
1.48%
Sole
0.00
Shared
0.00
None
70.21K
Vanguard Health Care ETF
SOLEShares25.82K
TypeSH
Market value$6.40M
1.40%
Sole
0.00
Shared
0.00
None
25.82K
Salesforce.com Inc
SOLEShares46.46K
TypeSH
Market value$6.16M
1.35%
Sole
0.00
Shared
0.00
None
46.46K
Schwab US Mid-Cap ETF(TM)
SOLEShares92.56K
TypeSH
Market value$6.07M
1.33%
Sole
0.00
Shared
0.00
None
92.56K
Home Depot Inc
SOLEShares18.54K
TypeSH
Market value$5.86M
1.28%
Sole
0.00
Shared
0.00
None
18.54K
ServiceNow Inc
SOLEShares14.10K
TypeSH
Market value$5.48M
1.20%
Sole
0.00
Shared
0.00
None
14.10K
Schwab US Large-Cap ETF(TM)
SOLEShares120.02K
TypeSH
Market value$5.42M
1.19%
Sole
0.00
Shared
0.00
None
120.02K
Biogen Idec Inc
SOLEShares19.39K
TypeSH
Market value$5.37M
1.18%
Sole
0.00
Shared
0.00
None
19.39K
Johnson & Johnson
SOLEShares29.16K
TypeSH
Market value$5.15M
1.13%
Sole
0.00
Shared
0.00
None
29.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 74.56K | SH | $17.88M 3.92% | 0.00 | 0.00 | 74.56K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 486.96K | SH | $14.24M 3.12% | 0.00 | 0.00 | 486.96K |
Berkshire Hathaway IncSOLE | CL B NEW | 40.84K | SH | $12.62M 2.77% | 0.00 | 0.00 | 40.84K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 124.34K | SH | $11.77M 2.58% | 0.00 | 0.00 | 124.34K |
Alphabet Inc. CL ASOLE | CL A | 124.47K | SH | $10.98M 2.41% | 0.00 | 0.00 | 124.47K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 32.48K | SH | $10.37M 2.27% | 0.00 | 0.00 | 32.48K |
SPDR(R) S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 23.39K | SH | $10.36M 2.27% | 0.00 | 0.00 | 23.39K |
BlackRock IncSOLE | COM | 14.23K | SH | $10.08M 2.21% | 0.00 | 0.00 | 14.23K |
KLA-Tencor CorpSOLE | COM | 23.03K | SH | $8.68M 1.90% | 0.00 | 0.00 | 23.03K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 34.80K | SH | $8.42M 1.85% | 0.00 | 0.00 | 34.80K |
Amazon.com IncSOLE | COM | 98.79K | SH | $8.30M 1.82% | 0.00 | 0.00 | 98.79K |
Invesco BulletShares 2023 Corp Bd ETFSOLE | BULSHS 2023 CB | 384.79K | SH | $8.07M 1.77% | 0.00 | 0.00 | 384.79K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 267.28K | SH | $7.22M 1.58% | 0.00 | 0.00 | 267.28K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 85.85K | SH | $7.10M 1.56% | 0.00 | 0.00 | 85.85K |
Merck & Co IncSOLE | COM | 63.80K | SH | $7.08M 1.55% | 0.00 | 0.00 | 63.80K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 70.18K | SH | $6.81M 1.49% | 0.00 | 0.00 | 70.18K |
Emerson Electric CoSOLE | COM | 70.21K | SH | $6.74M 1.48% | 0.00 | 0.00 | 70.21K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 25.82K | SH | $6.40M 1.40% | 0.00 | 0.00 | 25.82K |
Salesforce.com IncSOLE | COM | 46.46K | SH | $6.16M 1.35% | 0.00 | 0.00 | 46.46K |
Schwab US Mid-Cap ETF(TM)SOLE | US MID-CAP ETF | 92.56K | SH | $6.07M 1.33% | 0.00 | 0.00 | 92.56K |
Home Depot IncSOLE | COM | 18.54K | SH | $5.86M 1.28% | 0.00 | 0.00 | 18.54K |
ServiceNow IncSOLE | COM | 14.10K | SH | $5.48M 1.20% | 0.00 | 0.00 | 14.10K |
Schwab US Large-Cap ETF(TM)SOLE | US LRG CAP ETF | 120.02K | SH | $5.42M 1.19% | 0.00 | 0.00 | 120.02K |
Biogen Idec IncSOLE | COM | 19.39K | SH | $5.37M 1.18% | 0.00 | 0.00 | 19.39K |
Johnson & JohnsonSOLE | COM | 29.16K | SH | $5.15M 1.13% | 0.00 | 0.00 | 29.16K |
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