13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 165 holding rows worth $516,085,000.
- Accession
- 0001104659-21-132200
- Filer
- CIK 1317733
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 165 entries on the cover page, a total value of $516,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,085,000 with VALUE read as thousands by filing date, 13F file number 028-11274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 69,827 | $19,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,674 | $15,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,332 | $14,231,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 379,212 | $13,041,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,554 | $12,836,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,590 | $11,825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,552 | $11,614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,310 | $11,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 367,218 | $10,961,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,779 | $10,345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,946 | $9,478,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,078 | $8,389,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,090 | $7,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,379 | $7,677,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,051 | $7,642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,308 | $7,522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,516 | $7,294,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,464 | $7,134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,127 | $7,110,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59,930 | $7,109,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,409 | $7,021,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75,254 | $6,972,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 322,213 | $6,937,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,230 | $6,898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,806 | $6,830,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,826 | $6,578,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,909 | $6,232,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,520 | $5,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,214 | $5,526,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,038 | $5,473,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,853 | $5,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,208 | $5,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,237 | $5,125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,440 | $4,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,140 | $4,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,070 | $4,903,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,653 | $4,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,791 | $4,634,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71,408 | $4,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,710 | $4,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,791 | $4,425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,107 | $4,378,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,907 | $4,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,676 | $4,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,388 | $4,146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,506 | $4,123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,113 | $4,094,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,305 | $3,886,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,757 | $3,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 112,642 | $3,707,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,310 | $3,578,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,867 | $3,545,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,571 | $3,390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,358 | $3,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,611 | $3,210,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 123,084 | $3,166,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 142,698 | $3,092,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,759 | $3,031,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,302 | $2,976,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,017 | $2,922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,877 | $2,864,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,185 | $2,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,063 | $2,612,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,460 | $2,545,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,933 | $2,535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,746 | $2,497,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,770 | $2,454,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,217 | $2,422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44,955 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,601 | $2,393,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 113,177 | $2,389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,209 | $2,361,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 106,773 | $2,361,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,213 | $2,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,518 | $2,307,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,798 | $2,294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,434 | $2,143,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,430 | $2,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,063 | $2,092,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,847 | $2,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 21,772 | $2,045,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,894 | $2,041,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,297 | $2,039,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 88,944 | $2,039,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 90,858 | $2,017,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,780 | $1,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,309 | $1,629,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,500 | $1,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,964 | $1,540,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,644 | $1,468,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,662 | $1,429,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,508 | $1,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,580 | $1,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,782 | $1,374,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,718 | $1,370,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,650 | $1,359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,323 | $1,343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,099 | $1,317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,485 | $1,316,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,375 | $1,285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,928 | $1,265,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,523 | $1,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,895 | $1,242,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,915 | $1,240,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,640 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,977 | $1,207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,003 | $1,172,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,353 | $1,154,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,000 | $1,140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,766 | $1,100,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 43,641 | $1,079,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 42,576 | $1,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,226 | $1,062,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,930 | $1,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,462 | $1,021,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,620 | $1,015,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,285 | $987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,115 | $958,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $939,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,920 | $936,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,074 | $925,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,002 | $900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $800,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,953 | $794,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,181 | $763,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,380 | $712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,993 | $676,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,264 | $664,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,753 | $641,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,000 | $619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,237 | $581,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,798 | $568,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,593 | $567,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,185 | $514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,635 | $503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,895 | $500,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,865 | $492,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,862 | $474,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,840 | $466,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,388 | $462,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,243 | $447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,319 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,650 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,767 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,491 | $355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,527 | $353,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,896 | $341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,411 | $336,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,367 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,330 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,687 | $318,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,281 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,650 | $305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,561 | $284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,747 | $283,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 789 | $282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,845 | $248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,650 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,243 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,428 | $236,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,299 | $226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,003 | $221,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,000 | $7,000 | thousands by filing date | |
| NUTRA PHARMA ORD | 67060U208 | COM | 625,000 | $2,000 | thousands by filing date | |
| Firma Hldgs Corp | 31832R109 | CL A | 30,818 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-132200 | this filing | 2021-11-01 | acceptance time not in the bulk data set |