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Exchange Capital Management, Inc.

Q4 2024 Holdings

Filed 2025-02-04 | 211 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Industrial Select Sector Spdr ETF(XLI)COM81369Y704$1.2M9,3010.2%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE)EM EX ST-OWNED97717X578$1.3M42,4420.2%
iShares Short-Term National Muni Bond(SUB)SHRT NAT MUN ETF464288158$1.3M12,3000.2%
S&Pglobal Inc Com(SPGI)COM78409V104$1.3M2,6380.2%
Spdr SSgA My2034 Corp BND ETF(MYCN)SPDR SSGA MY203478470P739$1.4M56,8140.2%
Applied Materials Inc(AMAT)COM038222105$1.4M8,5780.2%
iShares iBonds 2025 Corp Bond ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$1.4M55,7760.2%
Roper Industries Inc(ROP)COM776696106$1.4M2,7440.2%
QCR Holdings Inc(QCRH)COM74727A104$1.5M18,2500.2%
Consumer Discret Sel Sect Spdr ETF(XLY)SBI CONS DISCR81369Y407$1.5M6,6270.2%
Fortinet, Inc.(FTNT)COM34959E109$1.5M15,8900.2%
Eli Lilly and Co(LLY)COM532457108$1.5M1,9510.2%
Spdr Kensho Clean Power ETF(CNRG)S&P KENSHO CLEAN78468R655$1.5M25,1200.2%
Bndblxx Blmbrg 6 Mnth TRG US TR ETF(XHLF)BLOOMBERG SIX MN09789C788$1.6M31,3390.2%
Valero Energy Corp(VLO)COM91913Y100$1.6M12,8350.2%
Ecolab Inc(ECL)COM278865100$1.6M6,9780.3%
Equifax Inc(EFX)COM294429105$1.7M6,5150.3%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$1.8M3,0280.3%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1.9M42,7260.3%
Fidelity Msci Telecommunication Svc ETF(FCOM)MSCI COMMNTN SVC316092873$2.0M34,0890.3%
Alphabet Inc. CL C(GOOG)CL C ADDED02079K107$2.1M10,8160.3%
Lam Research Corp(LRCX)COM512807306$2.1M29,0760.3%
Schwab US Small-Cap Etfa(tm)(SCHA)US SML CAP ETF808524607$2.1M81,7890.3%
iShares Core S&P 500(IVV)CORE S&P SCP ETF464287200$2.1M3,6200.3%
Microchip Technology Inc(MCHP)COM595017104$2.2M37,5410.3%
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(DDLS)DYNAMIC INT EQ97717X271$2.2M62,1860.3%
Fidelity Msci Industrials ETF(FIDU)MSCI INDL INDX316092709$2.2M31,1640.3%
Costco Wholesale Corp(COST)COM22160K105$2.3M2,4650.4%
Moody s Corporation(MCO)COM615369105$2.3M4,8880.4%
Accenture PLC(ACN)SHS CLASS AG1151C101$2.3M6,6260.4%
Bndblxx Blmbrg 2 YR TRG US TR ETF(XTWO)BLOOMBERG TWO YR09789C853$2.3M47,5670.4%
Fidelity Msci Financials ETF(FNCL)MSCI FINLS IDX316092501$2.3M33,9970.4%
Bank of America Corporation(BAC)COM060505104$2.4M53,9250.4%
Invesco BulletShares 2027 Corp Bond ETF(BSCR)BULSHS 2027 CB46138J783$2.6M133,7620.4%
Invesco BulletShares 2030 Corp Bond ETF(BSCU)INVSCO 30 CORP46138J460$2.6M161,3770.4%
Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE)COM09789C861$2.7M53,6420.4%
Lowe s Companies Inc(LOW)COM548661107$2.7M10,8170.4%
WisdomTree International Hedged Quality Dividend G(IHDG)ITL HDG QTLY DIV97717X594$2.7M61,9370.4%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$2.7M9,4400.4%
Invesco BulletShares 2028 Corp Bond ETF(BSCS)INVSCO BLSH 2846138J643$2.8M137,1880.4%
Johnson & Johnson(JNJ)COM478160104$2.8M19,6930.5%
General Dynamics Corp(GD)COM369550108$2.9M10,8900.5%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$2.9M27,2020.5%
Invesco BulletShares 2026 Corp Bond ETF(BSCQ)BULSHS 2026 CB46138J791$2.9M148,4350.5%
Fidelity Msci Consumer Discret ETF(FDIS)MSCI CONSM DIS316092204$2.9M29,6480.5%
Invesco BulletShares 2025 Corp Bond ETF(BSCP)BULSHS 2025 CB46138J825$2.9M141,0150.5%
Medtronic Inc(MDT)SHSG5960L103$3.0M37,6790.5%
Invesco BulletShares 2032 Corp Bond ETF(BSCW)BULLETSHS 203246139W858$3.1M152,7470.5%
Bristol-Myers Squibb Company(BMY)COM110122108$3.1M54,5330.5%
McDonald s Corp(MCD)COM580135101$3.1M10,7530.5%
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