0001104659-21-100571.txt : 20210805
0001104659-21-100571.hdr.sgml : 20210805
20210805114821
ACCESSION NUMBER: 0001104659-21-100571
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211147080
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
06-30-2021
06-30-2021
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
07-22-2021
0
163
521286
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
4646
23390
SH
SOLE
0
0
23390
Accenture PLC
SHS CLASS A
G1151C101
2865
9720
SH
SOLE
0
0
9720
Adobe Systems Inc
COM
00724F101
4733
8082
SH
SOLE
0
0
8082
Alphabet Inc. CL A
CL A
02079K305
14040
5750
SH
SOLE
0
0
5750
Alphabet Inc. CL C
CL C ADDED
02079K107
752
300
SH
SOLE
0
0
300
Amazon.com Inc
COM
023135106
14349
4171
SH
SOLE
0
0
4171
Amgen Inc
COM
031162100
5645
23158
SH
SOLE
0
0
23158
Anheuser-Busch InBev SA
BULSHS 2027 CB
03524A108
2024
28110
SH
SOLE
0
0
28110
Apple Inc
COM
037833100
5425
39614
SH
SOLE
0
0
39614
Applied Materials Inc
COM
038222105
1740
12219
SH
SOLE
0
0
12219
AT&T Inc
COM
00206R102
536
18635
SH
SOLE
0
0
18635
Bank of America Corporation
COM
060505104
5629
136535
SH
SOLE
0
0
136535
Berkshire Hathaway Inc
CL B NEW
084670702
12040
43321
SH
SOLE
0
0
43321
Biogen Idec Inc
COM
09062X103
6762
19528
SH
SOLE
0
0
19528
BlackRock Inc
COM
09247X101
12145
13880
SH
SOLE
0
0
13880
Bristol-Myers Squibb Company
COM
110122108
5149
77051
SH
SOLE
0
0
77051
Canadian National Railway Co
COM
136375102
1004
9511
SH
SOLE
0
0
9511
Caterpillar Inc
COM
149123101
271
1243
SH
SOLE
0
0
1243
Cheniere Energy Inc
COM NEW
16411R208
1801
20761
SH
SOLE
0
0
20761
Chevron Corp
COM
166764100
505
4819
SH
SOLE
0
0
4819
CME Group Inc
COM
12572Q105
508
2388
SH
SOLE
0
0
2388
CMS Energy Corp
COM
125896100
2377
40231
SH
SOLE
0
0
40231
Coca-Cola Co
COM
191216100
1053
19462
SH
SOLE
0
0
19462
Comcast Corp
CL A
20030N101
7566
132693
SH
SOLE
0
0
132693
Comerica Inc
COM
200340107
207
2900
SH
SOLE
0
0
2900
Compass Minerals International Inc
COM
20451N101
2064
34823
SH
SOLE
0
0
34823
Constellation Brands Inc
CL A
21036P108
860
3675
SH
SOLE
0
0
3675
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
594
3327
SH
SOLE
0
0
3327
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
262
3738
SH
SOLE
0
0
3738
Corteva Inc com
COM
22052L104
2167
48862
SH
SOLE
0
0
48862
Costco Wholesale Corp
COM
22160K105
848
2142
SH
SOLE
0
0
2142
CVS Health Corp
COM
126650100
653
7820
SH
SOLE
0
0
7820
Dominion Resources Inc
COM
25746U109
3017
41007
SH
SOLE
0
0
41007
Domino s Pizza Inc
COM
25754A201
1120
2400
SH
SOLE
0
0
2400
Dow Inc
COM
260557103
269
4244
SH
SOLE
0
0
4244
Emerson Electric Co
COM
291011104
7113
73910
SH
SOLE
0
0
73910
Exxon Mobil Corporation
CL A
30231G102
2416
38297
SH
SOLE
0
0
38297
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
3088
38081
SH
SOLE
0
0
38081
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
1215
28518
SH
SOLE
0
0
28518
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
2433
46475
SH
SOLE
0
0
46475
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
4637
72742
SH
SOLE
0
0
72742
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
2174
40090
SH
SOLE
0
0
40090
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
7253
61578
SH
SOLE
0
0
61578
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
1035
22396
SH
SOLE
0
0
22396
Fidelity(R) MSCI Telecommunication Svc ETF
MSCI COMMNTN SVC
316092873
2439
44757
SH
SOLE
0
0
44757
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
575
14009
SH
SOLE
0
0
14009
Fifth Third Bancorp
COM
316773100
435
11367
SH
SOLE
0
0
11367
Financial Select Sector SPDR(R) ETF
SBI INT-FINL
81369Y605
299
8152
SH
SOLE
0
0
8152
Firma Hldgs Corp
COM
31832R109
3
30818
SH
SOLE
0
0
30818
Fortinet, Inc.
COM
34959E109
1721
7226
SH
SOLE
0
0
7226
General Dynamics Corp
COM
369550108
2556
13578
SH
SOLE
0
0
13578
General Electric Co
COM
369604103
307
22800
SH
SOLE
0
0
22800
Gilead Sciences Inc
COM
375558103
2346
34065
SH
SOLE
0
0
34065
Global X S&P 500(R) Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
301
5650
SH
SOLE
0
0
5650
Guidewire Software Inc
COM
40171V100
5250
46578
SH
SOLE
0
0
46578
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
477
3788
SH
SOLE
0
0
3788
Home Depot Inc
COM
437076102
7007
21973
SH
SOLE
0
0
21973
Honeywell International Inc
COM
438516106
4224
19257
SH
SOLE
0
0
19257
Industrial Select Sector SPDR(R) ETF
COM
81369Y704
1374
13414
SH
SOLE
0
0
13414
Intel Corp
COM
458140100
1610
28687
SH
SOLE
0
0
28687
Invesco BulletShares 2021 Corp Bd ETF
BULSHS 2021 CB
46138J700
764
36211
SH
SOLE
0
0
36211
Invesco BulletShares 2022 Corp Bd ETF
BULSHS 2022 CB
46138J882
2152
99695
SH
SOLE
0
0
99695
Invesco BulletShares 2023 Corp Bd ETF
BULSHS 2023 CB
46138J866
1555
71577
SH
SOLE
0
0
71577
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
1436
64720
SH
SOLE
0
0
64720
Invesco BulletShares 2025 Corp Bd ETF
BULSHS 2025 CB
46138J825
1628
72990
SH
SOLE
0
0
72990
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
46138J791
1245
57820
SH
SOLE
0
0
57820
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
46138J783
1324
60419
SH
SOLE
0
0
60419
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28
INVSCO BLSH 28
46138J643
2022
87580
SH
SOLE
0
0
87580
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
46138J577
2464
115833
SH
SOLE
0
0
115833
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
318
3687
SH
SOLE
0
0
3687
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
6623
98866
SH
SOLE
0
0
98866
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2627
6110
SH
SOLE
0
0
6110
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
7163
26656
SH
SOLE
0
0
26656
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
13358
118235
SH
SOLE
0
0
118235
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
231
2334
SH
SOLE
0
0
2334
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
6568
56952
SH
SOLE
0
0
56952
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
12179
351577
SH
SOLE
0
0
351577
iShares Global Clean Energy
GL CLEAN ENE ETF
464288224
311
13269
SH
SOLE
0
0
13269
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
1098
44290
SH
SOLE
0
0
44290
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
1048
41266
SH
SOLE
0
0
41266
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
1212
46475
SH
SOLE
0
0
46475
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
1019
38640
SH
SOLE
0
0
38640
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
1231
45621
SH
SOLE
0
0
45621
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
797
29953
SH
SOLE
0
0
29953
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
657
24298
SH
SOLE
0
0
24298
iShares iBoxx $ Invst Grade Crp Bond
IBOXX INV CP ETF
464287242
3422
25466
SH
SOLE
0
0
25466
iShares National AMT-Free Muni Bond
S&P 100 IDX FD
464288414
2080
17751
SH
SOLE
0
0
17751
iShares Short-Term National Muni Bond
SHRT NAT MUN ETF
464288158
1302
12079
SH
SOLE
0
0
12079
Ishares Tr Ibds Dec28 Etf
IBDS DEC28 ETF
46435U515
393
13596
SH
SOLE
0
0
13596
iShares Ultra Short-Term Bond ETF
ULTR SH TRM BD
46434V878
606
12002
SH
SOLE
0
0
12002
Johnson & Johnson
COM
478160104
5860
35574
SH
SOLE
0
0
35574
JPMorgan Chase & Co
COM
46625H100
6246
40155
SH
SOLE
0
0
40155
KLA-Tencor Corp
COM
482480100
8671
26744
SH
SOLE
0
0
26744
L3Harris Technologies Ord
COM
502431109
217
1003
SH
SOLE
0
0
1003
Lam Research Corp
COM
512807108
1475
2267
SH
SOLE
0
0
2267
Linde plc
COM
G5494J103
657
2274
SH
SOLE
0
0
2274
Lockheed Martin Corp
SHS - A -
539830109
1810
4783
SH
SOLE
0
0
4783
Lowe s Companies Inc
COM
548661107
1348
6950
SH
SOLE
0
0
6950
Materials Select Sector SPDR(R) ETF
SBI MATERIALS
81369Y100
374
4547
SH
SOLE
0
0
4547
McDonald s Corp
COM
580135101
2606
11283
SH
SOLE
0
0
11283
Medtronic Inc
SHS
G5960L103
4394
35396
SH
SOLE
0
0
35396
Merck & Co Inc
COM
58933Y105
5279
67876
SH
SOLE
0
0
67876
Microchip Technology Inc
COM
595017104
3386
22612
SH
SOLE
0
0
22612
Microsoft Corp
COM
594918104
19248
71053
SH
SOLE
0
0
71053
Moody s Corporation
COM
615369105
1344
3708
SH
SOLE
0
0
3708
NextEra Energy Inc
COM
65339F101
873
11920
SH
SOLE
0
0
11920
Nike Inc
CL B
654106103
1993
12900
SH
SOLE
0
0
12900
Nutra Pharma Corp Com New
COM NEW
67060U208
4
625000
SH
SOLE
0
0
625000
Oracle Corporation
COM
68389X105
686
8819
SH
SOLE
0
0
8819
OTIS Worldwide Corp-Wi
COM
68902V107
1396
17074
SH
SOLE
0
0
17074
PepsiCo Inc
COM
713448108
4475
30203
SH
SOLE
0
0
30203
Pfizer Inc
COM
717081103
3888
99276
SH
SOLE
0
0
99276
PowerShares Build America Bond ETF
TAXABLE MUN BD
46138G805
3740
112722
SH
SOLE
0
0
112722
PowerShares Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
322
4330
SH
SOLE
0
0
4330
Procter & Gamble Co
COM
742718109
4979
36901
SH
SOLE
0
0
36901
QCR Holdings Inc
COM
74727A104
878
18250
SH
SOLE
0
0
18250
Raytheon Technologies Ord
COM
75513E101
3949
46293
SH
SOLE
0
0
46293
Rockwell Medical Inc
COM
774374102
11
12000
SH
SOLE
0
0
12000
Roper Industries Inc
COM
776696106
1029
2189
SH
SOLE
0
0
2189
S&Pglobal Inc Com
COM
78409V104
1350
3289
SH
SOLE
0
0
3289
Salesforce.com Inc
COM
79466L302
8571
35087
SH
SOLE
0
0
35087
Schwab Short-Term US Treasury ETF(TM)
SHT TM US TRES
808524862
330
6437
SH
SOLE
0
0
6437
Schwab US Aggregate Bond ETF(TM)
US AGGREGATE B
808524839
2390
43779
SH
SOLE
0
0
43779
Schwab US Broad Market ETF(TM)
US BRD MKT ETF
808524102
1402
13445
SH
SOLE
0
0
13445
Schwab US Large-Cap ETF(TM)
US LRG CAP ETF
808524201
7885
75836
SH
SOLE
0
0
75836
Schwab US Large-Cap Growth ETF(TM)
US LCAP GR ETF
808524300
241
1650
SH
SOLE
0
0
1650
Schwab US Mid-Cap ETF(TM)
US MID-CAP ETF
808524508
8032
102622
SH
SOLE
0
0
102622
Schwab US Small-Cap ETF(TM)
US SML CAP ETF
808524607
6094
58499
SH
SOLE
0
0
58499
ServiceNow Inc
COM
81762P102
6196
11274
SH
SOLE
0
0
11274
SHYFT GROUP ORD
COM
825698103
1122
30000
SH
SOLE
0
0
30000
SPDR(R) Kensho Clean Power ETF
S&P KENSHO CLEAN
78468R655
2192
20707
SH
SOLE
0
0
20707
SPDR(R) Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
439
8850
SH
SOLE
0
0
8850
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
647
12425
SH
SOLE
0
0
12425
SPDR(R) Portfolio Mortgage Backed Bond ETF
PORTFLI MORTGAGE
78464A383
2181
84335
SH
SOLE
0
0
84335
SPDR(R) S&P 1500 ETF
PORTFOLI S&P1500
78464A805
1183
22327
SH
SOLE
0
0
22327
SPDR(R) S&P 500 ETF
TR UNIT
78462F103
1291
3016
SH
SOLE
0
0
3016
SPDR(R) S&P Bank ETF
S&P BK ETF
78464A797
651
12678
SH
SOLE
0
0
12678
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
13092
26663
SH
SOLE
0
0
26663
Starbucks Corp
COM
855244109
4136
36995
SH
SOLE
0
0
36995
Technology Select Sector SPDR(R) ETF
COM
81369Y803
3017
20433
SH
SOLE
0
0
20433
U.S. Bancorp
COM
902973304
2656
46615
SH
SOLE
0
0
46615
Unilever PLC
SPON ADR NEW
904767704
409
6993
SH
SOLE
0
0
6993
Union Pacific Corp
COM
907818108
1821
8281
SH
SOLE
0
0
8281
Valero Energy Corp
COM
91913Y100
1453
18606
SH
SOLE
0
0
18606
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
4972
15833
SH
SOLE
0
0
15833
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
2356
12909
SH
SOLE
0
0
12909
Vanguard Financials ETF
FINANCIALS ETF
92204A405
6725
74354
SH
SOLE
0
0
74354
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
7213
29189
SH
SOLE
0
0
29189
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
3615
18403
SH
SOLE
0
0
18403
Vanguard Materials ETF
MATERIALS ETF
92204A801
3061
16932
SH
SOLE
0
0
16932
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
10626
26647
SH
SOLE
0
0
26647
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
584
2593
SH
SOLE
0
0
2593
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
4446
30914
SH
SOLE
0
0
30914
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2565
11513
SH
SOLE
0
0
11513
Vanguard Utilities ETF
UTILITIES ETF
92204A876
1334
9615
SH
SOLE
0
0
9615
Veeva Systems Inc
CL A COM
922475108
7239
23281
SH
SOLE
0
0
23281
Verizon Communications Inc
COM
92343V104
352
6278
SH
SOLE
0
0
6278
Visa Inc
COM CL A
92826C839
5482
23446
SH
SOLE
0
0
23446
Wal-Mart Stores Inc
COM
931142103
317
2251
SH
SOLE
0
0
2251
Walt Disney Co
COM DISNEY
254687106
8201
46659
SH
SOLE
0
0
46659
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
11693
380910
SH
SOLE
0
0
380910
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
EM EX ST-OWNED
97717X578
1497
35594
SH
SOLE
0
0
35594
Zimmer Biomet Holdings INC
COM
98956P102
2341
14555
SH
SOLE
0
0
14555