0001104659-20-122431.txt : 20201106
0001104659-20-122431.hdr.sgml : 20201106
20201106145551
ACCESSION NUMBER: 0001104659-20-122431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exchange Capital Management, Inc.
CENTRAL INDEX KEY: 0001317733
IRS NUMBER: 382901720
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11274
FILM NUMBER: 201293944
BUSINESS ADDRESS:
STREET 1: 303 DETROIT STREET
STREET 2: SUITE #203
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 734-761-6500
MAIL ADDRESS:
STREET 1: 303 DETROIT STREET
STREET 2: SUITE #203
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317733
XXXXXXXX
09-30-2020
09-30-2020
false
Exchange Capital Management, Inc.
303 Detroit Street
Suite #203
Ann Arbor
MI
48104
13F HOLDINGS REPORT
028-11274
N
Michael Reid
CCO
734-761-6500
/s/ Michael Reid
Ann Arbor
MI
11-03-2020
0
151
395169
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
3517
21957
SH
SOLE
0
0
21957
Accenture PLC
SHS CLASS A
G1151C101
3278
14506
SH
SOLE
0
0
14506
Adobe Systems Inc
COM
00724F101
5193
10589
SH
SOLE
0
0
10589
Alphabet Inc. CL A
CL A
02079K305
7724
5270
SH
SOLE
0
0
5270
Alphabet Inc. CL C
CL C ADDED
02079K107
473
322
SH
SOLE
0
0
322
Amazon.com Inc
COM
023135106
11509
3655
SH
SOLE
0
0
3655
Amgen Inc
COM
031162100
6114
24054
SH
SOLE
0
0
24054
Anheuser-Busch InBev SA
BULSHS 2027 CB
03524A108
926
17187
SH
SOLE
0
0
17187
Apple Inc
COM
037833100
5177
44701
SH
SOLE
0
0
44701
Applied Materials Inc
COM
038222105
792
13314
SH
SOLE
0
0
13314
AT&T Inc
COM
00206R102
509
17854
SH
SOLE
0
0
17854
Bank of America Corporation
COM
060505104
3364
139640
SH
SOLE
0
0
139640
Berkshire Hathaway Inc
CL B NEW
084670702
8577
40277
SH
SOLE
0
0
40277
Biogen Idec Inc
COM
09062X103
3659
12898
SH
SOLE
0
0
12898
BlackRock Inc
COM
09247X101
8522
15122
SH
SOLE
0
0
15122
Bristol-Myers Squibb Company
COM
110122108
3549
58868
SH
SOLE
0
0
58868
Canadian National Railway Co
COM
136375102
1080
10147
SH
SOLE
0
0
10147
Change Healthcare Inc
COM
15912K100
547
37724
SH
SOLE
0
0
37724
Cheniere Energy Inc
COM NEW
16411R208
757
16369
SH
SOLE
0
0
16369
Chevron Corp
COM
166764100
506
7029
SH
SOLE
0
0
7029
CME Group Inc
COM
12572Q105
460
2751
SH
SOLE
0
0
2751
CMS Energy Corp
COM
125896100
3239
52751
SH
SOLE
0
0
52751
Coca-Cola Co
COM
191216100
590
11957
SH
SOLE
0
0
11957
Comcast Corp
CL A
20030N101
5238
113229
SH
SOLE
0
0
113229
Compass Minerals International Inc
COM
20451N101
1832
30871
SH
SOLE
0
0
30871
Constellation Brands Inc
CL A
21036P108
367
1934
SH
SOLE
0
0
1934
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
500
3404
SH
SOLE
0
0
3404
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
250
3898
SH
SOLE
0
0
3898
Corteva Inc com
COM
22052L104
1233
42783
SH
SOLE
0
0
42783
Costco Wholesale Corp
COM
22160K105
744
2096
SH
SOLE
0
0
2096
CVS Health Corp
COM
126650100
1032
17672
SH
SOLE
0
0
17672
Dominion Resources Inc
COM
25746U109
2905
36801
SH
SOLE
0
0
36801
Emerson Electric Co
COM
291011104
4800
73200
SH
SOLE
0
0
73200
Exxon Mobil Corporation
CL A
30231G102
1240
36117
SH
SOLE
0
0
36117
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
2413
38905
SH
SOLE
0
0
38905
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
1117
29259
SH
SOLE
0
0
29259
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
1849
54684
SH
SOLE
0
0
54684
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
3952
75140
SH
SOLE
0
0
75140
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
1673
41667
SH
SOLE
0
0
41667
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
6212
67478
SH
SOLE
0
0
67478
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
785
22843
SH
SOLE
0
0
22843
Fidelity(R) MSCI Telecommunication Svc ETF
MSCI COMMNTN SVC
316092873
1743
45167
SH
SOLE
0
0
45167
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
542
14292
SH
SOLE
0
0
14292
Fifth Third Bancorp
COM
316773100
264
12367
SH
SOLE
0
0
12367
Financial Select Sector SPDR(R) ETF
SBI INT-FINL
81369Y605
235
9747
SH
SOLE
0
0
9747
Fortinet, Inc.
COM
34959E109
950
8061
SH
SOLE
0
0
8061
General Dynamics Corp
COM
369550108
1504
10863
SH
SOLE
0
0
10863
General Electric Co
COM
369604103
136
21861
SH
SOLE
0
0
21861
Gilead Sciences Inc
COM
375558103
912
14436
SH
SOLE
0
0
14436
Guidewire Software Inc
COM
40171V100
4279
41035
SH
SOLE
0
0
41035
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
481
4560
SH
SOLE
0
0
4560
Home Depot Inc
COM
437076102
6168
22210
SH
SOLE
0
0
22210
Honeywell International Inc
COM
438516106
3325
20197
SH
SOLE
0
0
20197
Industrial Select Sector SPDR(R) ETF
COM
81369Y704
1072
13929
SH
SOLE
0
0
13929
Intel Corp
COM
458140100
1535
29640
SH
SOLE
0
0
29640
Invesco BulletShares 2020 Corp Bd ETF
BULSHS 2020 CB
46138J502
533
25103
SH
SOLE
0
0
25103
Invesco BulletShares 2021 Corp Bd ETF
BULSHS 2021 CB
46138J700
877
41148
SH
SOLE
0
0
41148
Invesco BulletShares 2022 Corp Bd ETF
BULSHS 2022 CB
46138J882
533
24392
SH
SOLE
0
0
24392
Invesco BulletShares 2023 Corp Bd ETF
BULSHS 2023 CB
46138J866
824
37806
SH
SOLE
0
0
37806
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
1264
56971
SH
SOLE
0
0
56971
Invesco BulletShares 2025 Corp Bd ETF
BULSHS 2025 CB
46138J825
1461
65387
SH
SOLE
0
0
65387
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
46138J791
575
26572
SH
SOLE
0
0
26572
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
46138J783
554
25214
SH
SOLE
0
0
25214
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28
INVSCO BLSH 28
46138J643
927
40102
SH
SOLE
0
0
40102
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
46138J577
809
37740
SH
SOLE
0
0
37740
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
360
4158
SH
SOLE
0
0
4158
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
4868
92189
SH
SOLE
0
0
92189
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2237
6655
SH
SOLE
0
0
6655
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
3207
17304
SH
SOLE
0
0
17304
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
7234
103009
SH
SOLE
0
0
103009
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
206
2732
SH
SOLE
0
0
2732
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
5449
46152
SH
SOLE
0
0
46152
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
7270
263967
SH
SOLE
0
0
263967
iShares iBonds Dec 2020 Term Corporate
IBONDS DEC20 ETF
46434VAQ3
934
37003
SH
SOLE
0
0
37003
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
1263
50418
SH
SOLE
0
0
50418
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
1107
43188
SH
SOLE
0
0
43188
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
1291
49219
SH
SOLE
0
0
49219
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
1031
38999
SH
SOLE
0
0
38999
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
1250
46079
SH
SOLE
0
0
46079
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
808
30145
SH
SOLE
0
0
30145
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
654
24085
SH
SOLE
0
0
24085
iShares iBoxx $ Invst Grade Crp Bond
IBOXX INV CP ETF
464287242
2284
16953
SH
SOLE
0
0
16953
iShares National AMT-Free Muni Bond
S&P 100 IDX FD
464288414
1601
13806
SH
SOLE
0
0
13806
iShares Short-Term National Muni Bond
SHRT NAT MUN ETF
464288158
1057
9779
SH
SOLE
0
0
9779
Ishares Tr Ibds Dec28 Etf
IBDS DEC28 ETF
46435U515
369
12676
SH
SOLE
0
0
12676
iShares Ultra Short-Term Bond ETF
ULTR SH TRM BD
46434V878
3631
71808
SH
SOLE
0
0
71808
Johnson & Johnson
COM
478160104
4916
33019
SH
SOLE
0
0
33019
JPMorgan Chase & Co
COM
46625H100
5169
53695
SH
SOLE
0
0
53695
KLA-Tencor Corp
COM
482480100
5981
30870
SH
SOLE
0
0
30870
Linde plc
COM
G5494J103
630
2644
SH
SOLE
0
0
2644
Lockheed Martin Corp
SHS - A -
539830109
988
2577
SH
SOLE
0
0
2577
Lowe s Companies Inc
COM
548661107
1173
7070
SH
SOLE
0
0
7070
Materials Select Sector SPDR(R) ETF
SBI MATERIALS
81369Y100
289
4547
SH
SOLE
0
0
4547
McDonald s Corp
COM
580135101
2749
12524
SH
SOLE
0
0
12524
McKesson Corp
COM
58155Q103
254
1703
SH
SOLE
0
0
1703
Medtronic Inc
SHS
G5960L103
3755
36136
SH
SOLE
0
0
36136
Merck & Co Inc
COM
58933Y105
4398
53025
SH
SOLE
0
0
53025
Microchip Technology Inc
COM
595017104
2448
23824
SH
SOLE
0
0
23824
Microsoft Corp
COM
594918104
13804
65631
SH
SOLE
0
0
65631
Moody s Corporation
COM
615369105
1066
3678
SH
SOLE
0
0
3678
NextEra Energy Inc
COM
65339F101
882
3177
SH
SOLE
0
0
3177
Nike Inc
CL B
654106103
1613
12850
SH
SOLE
0
0
12850
Oracle Corporation
COM
68389X105
1275
21358
SH
SOLE
0
0
21358
OTIS Worldwide Corp-Wi
COM
68902V107
1138
18234
SH
SOLE
0
0
18234
PepsiCo Inc
COM
713448108
4255
30701
SH
SOLE
0
0
30701
Pfizer Inc
COM
717081103
3077
83850
SH
SOLE
0
0
83850
PowerShares Build America Bond ETF
TAXABLE MUN BD
46138G805
2668
80015
SH
SOLE
0
0
80015
PowerShares Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
275
4450
SH
SOLE
0
0
4450
Procter & Gamble Co
COM
742718109
7177
51636
SH
SOLE
0
0
51636
QCR Holdings Inc
COM
74727A104
500
18250
SH
SOLE
0
0
18250
Raytheon Technologies Ord
COM
75513E101
2483
43146
SH
SOLE
0
0
43146
S&Pglobal Inc Com
COM
78409V104
1189
3298
SH
SOLE
0
0
3298
Salesforce.com Inc
COM
79466L302
7308
29078
SH
SOLE
0
0
29078
Schwab Short-Term US Treasury ETFA(TM)
SHT TM US TRES
808524862
337
6541
SH
SOLE
0
0
6541
Schwab US Aggregate Bond ETFA(TM)
US AGGREGATE B
808524839
2963
52834
SH
SOLE
0
0
52834
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1346
16896
SH
SOLE
0
0
16896
Schwab US Large-Cap ETFA(TM)
US LRG CAP ETF
808524201
7317
90746
SH
SOLE
0
0
90746
Schwab US Mid-Cap ETFA(TM)
US MID-CAP ETF
808524508
5824
104971
SH
SOLE
0
0
104971
Schwab US Small-Cap ETFA(TM)
US SML CAP ETF
808524607
4124
60364
SH
SOLE
0
0
60364
ServiceNow Inc
COM
81762P102
7060
14556
SH
SOLE
0
0
14556
SHYFT GROUP ORD
COM
825698103
566
30000
SH
SOLE
0
0
30000
SPDR(R) Kensho Clean Power ETF
S&P KENSHO CLEAN
78468R655
1146
15725
SH
SOLE
0
0
15725
SPDR(R) Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
441
8850
SH
SOLE
0
0
8850
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
645
12425
SH
SOLE
0
0
12425
SPDR(R) Portfolio Mortgage Backed Bond ETF
PORTFLI MORTGAGE
78464A383
1553
58311
SH
SOLE
0
0
58311
SPDR(R) S&P 500 ETF
TR UNIT
78462F103
981
2930
SH
SOLE
0
0
2930
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
9087
26820
SH
SOLE
0
0
26820
Starbucks Corp
COM
855244109
2330
27122
SH
SOLE
0
0
27122
Technology Select Sector SPDR(R) ETF
COM
81369Y803
2599
22275
SH
SOLE
0
0
22275
U.S. Bancorp
COM
902973304
1568
43727
SH
SOLE
0
0
43727
Union Pacific Corp
COM
907818108
1701
8639
SH
SOLE
0
0
8639
Valero Energy Corp
COM
91913Y100
867
20019
SH
SOLE
0
0
20019
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
3028
12908
SH
SOLE
0
0
12908
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
1965
12029
SH
SOLE
0
0
12029
Vanguard Financials ETF
FINANCIALS ETF
92204A405
4514
77168
SH
SOLE
0
0
77168
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
5539
27151
SH
SOLE
0
0
27151
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
2367
16353
SH
SOLE
0
0
16353
Vanguard Materials ETF
MATERIALS ETF
92204A801
1987
14758
SH
SOLE
0
0
14758
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
7736
24837
SH
SOLE
0
0
24837
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
399
2593
SH
SOLE
0
0
2593
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
2484
24380
SH
SOLE
0
0
24380
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2181
12806
SH
SOLE
0
0
12806
Vanguard Utilities ETF
UTILITIES ETF
92204A876
1289
9983
SH
SOLE
0
0
9983
Veeva Systems Inc
CL A COM
922475108
6360
22617
SH
SOLE
0
0
22617
Verizon Communications Inc
COM
92343V104
394
6630
SH
SOLE
0
0
6630
Visa Inc
COM CL A
92826C839
4783
23920
SH
SOLE
0
0
23920
Wal-Mart Stores Inc
COM
931142103
446
3185
SH
SOLE
0
0
3185
Walt Disney Co
COM DISNEY
254687106
5553
44750
SH
SOLE
0
0
44750
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
9652
379542
SH
SOLE
0
0
379542
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
EM EX ST-OWNED
97717X578
766
22762
SH
SOLE
0
0
22762
Zimmer Biomet Holdings INC
COM
98956P102
1993
14643
SH
SOLE
0
0
14643