Filed: 10/30/2023ACC: 0001104659-23-112530
📋 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 $529.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$529.85M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$225.35M42.5%
CL A$28.72M5.4%
CURRNCY INT EQ$14.60M2.8%
CORE S&P SCP ETF$14.19M2.7%
CL B NEW$13.96M2.6%
INF TECH ETF$13.85M2.6%
BULSHS 2023 CB$12.88M2.4%
Portfolio Concentration
Top 3$54.39M10.3%
4–10$87.69M16.5%
11–25$114.08M21.5%
Rest$273.70M51.7%
Top 3 weight
10.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% 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
SOLEShares73.17K
TypeSH
Market value$23.10M
4.36%
Sole
0.00
Shared
0.00
None
73.17K
Alphabet Inc. CL A
SOLEShares127.49K
TypeSH
Market value$16.68M
3.15%
Sole
0.00
Shared
0.00
None
127.49K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares479.37K
TypeSH
Market value$14.60M
2.76%
Sole
0.00
Shared
0.00
None
479.37K
Berkshire Hathaway Inc
SOLEShares39.84K
TypeSH
Market value$13.96M
2.63%
Sole
0.00
Shared
0.00
None
39.84K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares33.37K
TypeSH
Market value$13.85M
2.61%
Sole
0.00
Shared
0.00
None
33.37K
Amazon.com Inc
SOLEShares106.82K
TypeSH
Market value$13.58M
2.56%
Sole
0.00
Shared
0.00
None
106.82K
Invesco BulletShares 2023 Corp Bd ETF
SOLEShares606.85K
TypeSH
Market value$12.88M
2.43%
Sole
0.00
Shared
0.00
None
606.85K
iShares Core S&P Small-Cap
SOLEShares127.26K
TypeSH
Market value$12.00M
2.27%
Sole
0.00
Shared
0.00
None
127.26K
iShares iBonds Dec 2023 Term Corporate
SOLEShares436.15K
TypeSH
Market value$11.06M
2.09%
Sole
0.00
Shared
0.00
None
436.15K
SPDR(R) S&P MidCap 400 ETF
SOLEShares22.68K
TypeSH
Market value$10.36M
1.95%
Sole
0.00
Shared
0.00
None
22.68K
Salesforce.com Inc
SOLEShares46.50K
TypeSH
Market value$9.43M
1.78%
Sole
0.00
Shared
0.00
None
46.50K
BlackRock Inc
SOLEShares14.26K
TypeSH
Market value$9.22M
1.74%
Sole
0.00
Shared
0.00
None
14.26K
iShares Core S&P Mid-Cap
SOLEShares36.84K
TypeSH
Market value$9.19M
1.73%
Sole
0.00
Shared
0.00
None
36.84K
KLA-Tencor Corp
SOLEShares19.54K
TypeSH
Market value$8.96M
1.69%
Sole
0.00
Shared
0.00
None
19.54K
Monster Beverage Corp
SOLEShares157.79K
TypeSH
Market value$8.35M
1.58%
Sole
0.00
Shared
0.00
None
157.79K
iShares Currency Hedged MSCI EAFE
SOLEShares273.21K
TypeSH
Market value$8.22M
1.55%
Sole
0.00
Shared
0.00
None
273.21K
ServiceNow Inc
SOLEShares14.34K
TypeSH
Market value$8.01M
1.51%
Sole
0.00
Shared
0.00
None
14.34K
iShares Core US Aggregate Bond
SOLEShares83.85K
TypeSH
Market value$7.89M
1.49%
Sole
0.00
Shared
0.00
None
83.85K
Vanguard Financials ETF
SOLEShares88.93K
TypeSH
Market value$7.14M
1.35%
Sole
0.00
Shared
0.00
None
88.93K
Emerson Electric Co
SOLEShares69.95K
TypeSH
Market value$6.75M
1.27%
Sole
0.00
Shared
0.00
None
69.95K
Comcast Corp
SOLEShares148.35K
TypeSH
Market value$6.58M
1.24%
Sole
0.00
Shared
0.00
None
148.35K
Merck & Co Inc
SOLEShares61.79K
TypeSH
Market value$6.36M
1.20%
Sole
0.00
Shared
0.00
None
61.79K
Vanguard Consumer Discretionary ETF
SOLEShares22.59K
TypeSH
Market value$6.08M
1.15%
Sole
0.00
Shared
0.00
None
22.59K
Vanguard Health Care ETF
SOLEShares25.75K
TypeSH
Market value$6.05M
1.14%
Sole
0.00
Shared
0.00
None
25.75K
Schwab US Mid-Cap ETF(TM)
SOLEShares86.16K
TypeSH
Market value$5.83M
1.10%
Sole
0.00
Shared
0.00
None
86.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 73.17K | SH | $23.10M 4.36% | 0.00 | 0.00 | 73.17K |
Alphabet Inc. CL ASOLE | CL A | 127.49K | SH | $16.68M 3.15% | 0.00 | 0.00 | 127.49K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 479.37K | SH | $14.60M 2.76% | 0.00 | 0.00 | 479.37K |
Berkshire Hathaway IncSOLE | CL B NEW | 39.84K | SH | $13.96M 2.63% | 0.00 | 0.00 | 39.84K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 33.37K | SH | $13.85M 2.61% | 0.00 | 0.00 | 33.37K |
Amazon.com IncSOLE | COM | 106.82K | SH | $13.58M 2.56% | 0.00 | 0.00 | 106.82K |
Invesco BulletShares 2023 Corp Bd ETFSOLE | BULSHS 2023 CB | 606.85K | SH | $12.88M 2.43% | 0.00 | 0.00 | 606.85K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 127.26K | SH | $12.00M 2.27% | 0.00 | 0.00 | 127.26K |
iShares iBonds Dec 2023 Term CorporateSOLE | IBONDS DEC23 ETF | 436.15K | SH | $11.06M 2.09% | 0.00 | 0.00 | 436.15K |
SPDR(R) S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 22.68K | SH | $10.36M 1.95% | 0.00 | 0.00 | 22.68K |
Salesforce.com IncSOLE | COM | 46.50K | SH | $9.43M 1.78% | 0.00 | 0.00 | 46.50K |
BlackRock IncSOLE | COM | 14.26K | SH | $9.22M 1.74% | 0.00 | 0.00 | 14.26K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 36.84K | SH | $9.19M 1.73% | 0.00 | 0.00 | 36.84K |
KLA-Tencor CorpSOLE | COM | 19.54K | SH | $8.96M 1.69% | 0.00 | 0.00 | 19.54K |
Monster Beverage CorpSOLE | COM | 157.79K | SH | $8.35M 1.58% | 0.00 | 0.00 | 157.79K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 273.21K | SH | $8.22M 1.55% | 0.00 | 0.00 | 273.21K |
ServiceNow IncSOLE | COM | 14.34K | SH | $8.01M 1.51% | 0.00 | 0.00 | 14.34K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 83.85K | SH | $7.89M 1.49% | 0.00 | 0.00 | 83.85K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 88.93K | SH | $7.14M 1.35% | 0.00 | 0.00 | 88.93K |
Emerson Electric CoSOLE | COM | 69.95K | SH | $6.75M 1.27% | 0.00 | 0.00 | 69.95K |
Comcast CorpSOLE | CL A | 148.35K | SH | $6.58M 1.24% | 0.00 | 0.00 | 148.35K |
Merck & Co IncSOLE | COM | 61.79K | SH | $6.36M 1.20% | 0.00 | 0.00 | 61.79K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 22.59K | SH | $6.08M 1.15% | 0.00 | 0.00 | 22.59K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 25.75K | SH | $6.05M 1.14% | 0.00 | 0.00 | 25.75K |
Schwab US Mid-Cap ETF(TM)SOLE | US MID-CAP ETF | 86.16K | SH | $5.83M 1.10% | 0.00 | 0.00 | 86.16K |
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