EXCHANGE CAPITAL MANAGEMENT, INC.

Filed: 7/24/2023ACC: 0001104659-23-083455

📋 What this filing means

EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $538.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$538.51M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

COM$228.47M42.4%

CL A$26.96M5.0%

CURRNCY INT EQ$15.07M2.8%

CORE S&P SCP ETF$14.84M2.8%

INF TECH ETF$14.63M2.7%

CL B NEW$13.90M2.6%

BULSHS 2023 CB$13.16M2.4%

Portfolio Concentration

Top 3$55.81M10.4%

4–10$90.20M16.8%

11–25$116.54M21.6%

Rest$275.95M51.2%

Top 3 weight

10.4%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

Microsoft Corp

SOLE

COM

Shares74.50K

TypeSH

Market value$25.37M

4.71%

Sole

0.00

Shared

0.00

None

74.50K

Alphabet Inc. CL A

SOLE

CL A

Shares128.41K

TypeSH

Market value$15.37M

2.85%

Sole

0.00

Shared

0.00

None

128.41K

WisdomTree Dynamic Ccy Hdgd Intl Eq ETF

SOLE

CURRNCY INT EQ

Shares482.26K

TypeSH

Market value$15.07M

2.80%

Sole

0.00

Shared

0.00

None

482.26K

Vanguard Sector Index Fds Vanguard Information Tec

SOLE

INF TECH ETF

Shares33.09K

TypeSH

Market value$14.63M

2.72%

Sole

0.00

Shared

0.00

None

33.09K

Amazon.com Inc

SOLE

COM

Shares107.49K

TypeSH

Market value$14.01M

2.60%

Sole

0.00

Shared

0.00

None

107.49K

Berkshire Hathaway Inc

SOLE

CL B NEW

Shares40.77K

TypeSH

Market value$13.90M

2.58%

Sole

0.00

Shared

0.00

None

40.77K

Invesco BulletShares 2023 Corp Bd ETF

SOLE

BULSHS 2023 CB

Shares621.71K

TypeSH

Market value$13.16M

2.44%

Sole

0.00

Shared

0.00

None

621.71K

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares125.58K

TypeSH

Market value$12.51M

2.32%

Sole

0.00

Shared

0.00

None

125.58K

iShares iBonds Dec 2023 Term Corporate

SOLE

IBONDS DEC23 ETF

Shares436.30K

TypeSH

Market value$11.03M

2.05%

Sole

0.00

Shared

0.00

None

436.30K

SPDR(R) S&P MidCap 400 ETF

SOLE

UTSER1 S&PDCRP

Shares22.86K

TypeSH

Market value$10.95M

2.03%

Sole

0.00

Shared

0.00

None

22.86K

KLA-Tencor Corp

SOLE

COM

Shares21.09K

TypeSH

Market value$10.23M

1.90%

Sole

0.00

Shared

0.00

None

21.09K

BlackRock Inc

SOLE

COM

Shares14.47K

TypeSH

Market value$10.00M

1.86%

Sole

0.00

Shared

0.00

None

14.47K

Salesforce.com Inc

SOLE

COM

Shares47.34K

TypeSH

Market value$10.00M

1.86%

Sole

0.00

Shared

0.00

None

47.34K

iShares Core S&P Mid-Cap

SOLE

CORE S&P MCP ETF

Shares35.53K

TypeSH

Market value$9.29M

1.73%

Sole

0.00

Shared

0.00

None

35.53K

iShares Currency Hedged MSCI EAFE

SOLE

HDG MSCI EAFE

Shares271.64K

TypeSH

Market value$8.42M

1.56%

Sole

0.00

Shared

0.00

None

271.64K

ServiceNow Inc

SOLE

COM

Shares14.71K

TypeSH

Market value$8.27M

1.54%

Sole

0.00

Shared

0.00

None

14.71K

iShares Core US Aggregate Bond

SOLE

CORE US AGGBD ET

Shares84.28K

TypeSH

Market value$8.26M

1.53%

Sole

0.00

Shared

0.00

None

84.28K

Merck & Co Inc

SOLE

COM

Shares63.14K

TypeSH

Market value$7.29M

1.35%

Sole

0.00

Shared

0.00

None

63.14K

Vanguard Financials ETF

SOLE

FINANCIALS ETF

Shares87.44K

TypeSH

Market value$7.10M

1.32%

Sole

0.00

Shared

0.00

None

87.44K

Emerson Electric Co

SOLE

COM

Shares71.07K

TypeSH

Market value$6.42M

1.19%

Sole

0.00

Shared

0.00

None

71.07K

Vanguard Consumer Discretionary ETF

SOLE

CONSUM DIS ETF

Shares22.60K

TypeSH

Market value$6.40M

1.19%

Sole

0.00

Shared

0.00

None

22.60K

Schwab US Mid-Cap ETFA(TM)

SOLE

US MID-CAP ETF

Shares88.62K

TypeSH

Market value$6.29M

1.17%

Sole

0.00

Shared

0.00

None

88.62K

Vanguard Health Care ETF

SOLE

HEALTH CAR ETF

Shares25.69K

TypeSH

Market value$6.29M

1.17%

Sole

0.00

Shared

0.00

None

25.69K

Fidelity(R) MSCI Information Tech ETF

SOLE

MSCI INFO TECH I

Shares47.14K

TypeSH

Market value$6.16M

1.14%

Sole

0.00

Shared

0.00

None

47.14K

Comcast Corp

SOLE

CL A

Shares147.26K

TypeSH

Market value$6.12M

1.14%

Sole

0.00

Shared

0.00

None

147.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Microsoft CorpSOLE	COM	74.50K	SH	$25.37M 4.71%	74.50K
Alphabet Inc. CL ASOLE	CL A	128.41K	SH	$15.37M 2.85%	128.41K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE	CURRNCY INT EQ	482.26K	SH	$15.07M 2.80%	482.26K
Vanguard Sector Index Fds Vanguard Information TecSOLE	INF TECH ETF	33.09K	SH	$14.63M 2.72%	33.09K
Amazon.com IncSOLE	COM	107.49K	SH	$14.01M 2.60%	107.49K
Berkshire Hathaway IncSOLE	CL B NEW	40.77K	SH	$13.90M 2.58%	40.77K
Invesco BulletShares 2023 Corp Bd ETFSOLE	BULSHS 2023 CB	621.71K	SH	$13.16M 2.44%	621.71K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	125.58K	SH	$12.51M 2.32%	125.58K
iShares iBonds Dec 2023 Term CorporateSOLE	IBONDS DEC23 ETF	436.30K	SH	$11.03M 2.05%	436.30K
SPDR(R) S&P MidCap 400 ETFSOLE	UTSER1 S&PDCRP	22.86K	SH	$10.95M 2.03%	22.86K
KLA-Tencor CorpSOLE	COM	21.09K	SH	$10.23M 1.90%	21.09K
BlackRock IncSOLE	COM	14.47K	SH	$10.00M 1.86%	14.47K
Salesforce.com IncSOLE	COM	47.34K	SH	$10.00M 1.86%	47.34K
iShares Core S&P Mid-CapSOLE	CORE S&P MCP ETF	35.53K	SH	$9.29M 1.73%	35.53K
iShares Currency Hedged MSCI EAFESOLE	HDG MSCI EAFE	271.64K	SH	$8.42M 1.56%	271.64K
ServiceNow IncSOLE	COM	14.71K	SH	$8.27M 1.54%	14.71K
iShares Core US Aggregate BondSOLE	CORE US AGGBD ET	84.28K	SH	$8.26M 1.53%	84.28K
Merck & Co IncSOLE	COM	63.14K	SH	$7.29M 1.35%	63.14K
Vanguard Financials ETFSOLE	FINANCIALS ETF	87.44K	SH	$7.10M 1.32%	87.44K
Emerson Electric CoSOLE	COM	71.07K	SH	$6.42M 1.19%	71.07K
Vanguard Consumer Discretionary ETFSOLE	CONSUM DIS ETF	22.60K	SH	$6.40M 1.19%	22.60K
Schwab US Mid-Cap ETFA(TM)SOLE	US MID-CAP ETF	88.62K	SH	$6.29M 1.17%	88.62K
Vanguard Health Care ETFSOLE	HEALTH CAR ETF	25.69K	SH	$6.29M 1.17%	25.69K
Fidelity(R) MSCI Information Tech ETFSOLE	MSCI INFO TECH I	47.14K	SH	$6.16M 1.14%	47.14K
Comcast CorpSOLE	CL A	147.26K	SH	$6.12M 1.14%	147.26K

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