Filed: 5/3/2023ACC: 0001104659-23-055337
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $492.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$492.49M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$211.18M42.9%
CL A$24.16M4.9%
CURRNCY INT EQ$15.05M3.1%
CORE S&P SCP ETF$14.40M2.9%
INF TECH ETF$12.97M2.6%
CL B NEW$12.58M2.6%
UTSER1 S&PDCRP$10.67M2.2%
Portfolio Concentration
Top 3$49.97M10.1%
4–10$78.36M15.9%
11–25$103.62M21.0%
Rest$260.55M52.9%
Top 3 weight
10.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
Microsoft Corp
SOLEShares74.95K
TypeSH
Market value$21.61M
4.39%
Sole
0.00
Shared
0.00
None
74.95K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares486.99K
TypeSH
Market value$15.05M
3.06%
Sole
0.00
Shared
0.00
None
486.99K
Alphabet Inc. CL A
SOLEShares128.28K
TypeSH
Market value$13.31M
2.70%
Sole
0.00
Shared
0.00
None
128.28K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares33.66K
TypeSH
Market value$12.97M
2.63%
Sole
0.00
Shared
0.00
None
33.66K
Berkshire Hathaway Inc
SOLEShares40.74K
TypeSH
Market value$12.58M
2.55%
Sole
0.00
Shared
0.00
None
40.74K
iShares Core S&P Small-Cap
SOLEShares125.62K
TypeSH
Market value$12.15M
2.47%
Sole
0.00
Shared
0.00
None
125.62K
Amazon.com Inc
SOLEShares106.22K
TypeSH
Market value$10.97M
2.23%
Sole
0.00
Shared
0.00
None
106.22K
SPDR(R) S&P MidCap 400 ETF
SOLEShares23.28K
TypeSH
Market value$10.67M
2.17%
Sole
0.00
Shared
0.00
None
23.28K
BlackRock Inc
SOLEShares14.48K
TypeSH
Market value$9.69M
1.97%
Sole
0.00
Shared
0.00
None
14.48K
Salesforce.com Inc
SOLEShares46.65K
TypeSH
Market value$9.32M
1.89%
Sole
0.00
Shared
0.00
None
46.65K
KLA-Tencor Corp
SOLEShares22.33K
TypeSH
Market value$8.91M
1.81%
Sole
0.00
Shared
0.00
None
22.33K
iShares Core S&P Mid-Cap
SOLEShares34.97K
TypeSH
Market value$8.75M
1.78%
Sole
0.00
Shared
0.00
None
34.97K
iShares Core US Aggregate Bond
SOLEShares84.51K
TypeSH
Market value$8.42M
1.71%
Sole
0.00
Shared
0.00
None
84.51K
Invesco BulletShares 2023 Corp Bd ETF
SOLEShares385.31K
TypeSH
Market value$8.12M
1.65%
Sole
0.00
Shared
0.00
None
385.31K
iShares Currency Hedged MSCI EAFE
SOLEShares270.41K
TypeSH
Market value$7.97M
1.62%
Sole
0.00
Shared
0.00
None
270.41K
ServiceNow Inc
SOLEShares14.76K
TypeSH
Market value$6.86M
1.39%
Sole
0.00
Shared
0.00
None
14.76K
Merck & Co Inc
SOLEShares64.28K
TypeSH
Market value$6.84M
1.39%
Sole
0.00
Shared
0.00
None
64.28K
Vanguard Financials ETF
SOLEShares86.20K
TypeSH
Market value$6.71M
1.36%
Sole
0.00
Shared
0.00
None
86.20K
Emerson Electric Co
SOLEShares71.40K
TypeSH
Market value$6.22M
1.26%
Sole
0.00
Shared
0.00
None
71.40K
Schwab US Mid-Cap ETF(TM)
SOLEShares90.77K
TypeSH
Market value$6.16M
1.25%
Sole
0.00
Shared
0.00
None
90.77K
Vanguard Health Care ETF
SOLEShares25.07K
TypeSH
Market value$5.98M
1.21%
Sole
0.00
Shared
0.00
None
25.07K
Schwab US Large-Cap ETF(TM)
SOLEShares118.19K
TypeSH
Market value$5.72M
1.16%
Sole
0.00
Shared
0.00
None
118.19K
Fidelity(R) MSCI Information Tech ETF
SOLEShares49.96K
TypeSH
Market value$5.69M
1.16%
Sole
0.00
Shared
0.00
None
49.96K
Walt Disney Co
SOLEShares56.64K
TypeSH
Market value$5.67M
1.15%
Sole
0.00
Shared
0.00
None
56.64K
Comcast Corp
SOLEShares147.61K
TypeSH
Market value$5.60M
1.14%
Sole
0.00
Shared
0.00
None
147.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 74.95K | SH | $21.61M 4.39% | 0.00 | 0.00 | 74.95K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 486.99K | SH | $15.05M 3.06% | 0.00 | 0.00 | 486.99K |
Alphabet Inc. CL ASOLE | CL A | 128.28K | SH | $13.31M 2.70% | 0.00 | 0.00 | 128.28K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 33.66K | SH | $12.97M 2.63% | 0.00 | 0.00 | 33.66K |
Berkshire Hathaway IncSOLE | CL B NEW | 40.74K | SH | $12.58M 2.55% | 0.00 | 0.00 | 40.74K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 125.62K | SH | $12.15M 2.47% | 0.00 | 0.00 | 125.62K |
Amazon.com IncSOLE | COM | 106.22K | SH | $10.97M 2.23% | 0.00 | 0.00 | 106.22K |
SPDR(R) S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 23.28K | SH | $10.67M 2.17% | 0.00 | 0.00 | 23.28K |
BlackRock IncSOLE | COM | 14.48K | SH | $9.69M 1.97% | 0.00 | 0.00 | 14.48K |
Salesforce.com IncSOLE | COM | 46.65K | SH | $9.32M 1.89% | 0.00 | 0.00 | 46.65K |
KLA-Tencor CorpSOLE | COM | 22.33K | SH | $8.91M 1.81% | 0.00 | 0.00 | 22.33K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 34.97K | SH | $8.75M 1.78% | 0.00 | 0.00 | 34.97K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 84.51K | SH | $8.42M 1.71% | 0.00 | 0.00 | 84.51K |
Invesco BulletShares 2023 Corp Bd ETFSOLE | BULSHS 2023 CB | 385.31K | SH | $8.12M 1.65% | 0.00 | 0.00 | 385.31K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 270.41K | SH | $7.97M 1.62% | 0.00 | 0.00 | 270.41K |
ServiceNow IncSOLE | COM | 14.76K | SH | $6.86M 1.39% | 0.00 | 0.00 | 14.76K |
Merck & Co IncSOLE | COM | 64.28K | SH | $6.84M 1.39% | 0.00 | 0.00 | 64.28K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 86.20K | SH | $6.71M 1.36% | 0.00 | 0.00 | 86.20K |
Emerson Electric CoSOLE | COM | 71.40K | SH | $6.22M 1.26% | 0.00 | 0.00 | 71.40K |
Schwab US Mid-Cap ETF(TM)SOLE | US MID-CAP ETF | 90.77K | SH | $6.16M 1.25% | 0.00 | 0.00 | 90.77K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 25.07K | SH | $5.98M 1.21% | 0.00 | 0.00 | 25.07K |
Schwab US Large-Cap ETF(TM)SOLE | US LRG CAP ETF | 118.19K | SH | $5.72M 1.16% | 0.00 | 0.00 | 118.19K |
Fidelity(R) MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 49.96K | SH | $5.69M 1.16% | 0.00 | 0.00 | 49.96K |
Walt Disney CoSOLE | COM DISNEY | 56.64K | SH | $5.67M 1.15% | 0.00 | 0.00 | 56.64K |
Comcast CorpSOLE | CL A | 147.61K | SH | $5.60M 1.14% | 0.00 | 0.00 | 147.61K |
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