CCO

0001104659-21-132200.txt : 20211101 0001104659-21-132200.hdr.sgml : 20211101 20211101120011 ACCESSION NUMBER: 0001104659-21-132200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211366069 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 09-30-2021 09-30-2021 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 10-15-2021 0 165 516085 INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 4972 35140 SH SOLE 0 0 35140 Accenture PLC SHS CLASS A G1151C101 2976 9302 SH SOLE 0 0 9302 Adobe Systems Inc COM 00724F101 4439 7710 SH SOLE 0 0 7710 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 7294 63516 SH SOLE 0 0 63516 Applied Materials Inc COM 038222105 1540 11964 SH SOLE 0 0 11964 Amgen Inc COM 031162100 4634 21791 SH SOLE 0 0 21791 Amazon.com Inc COM 023135106 14231 4332 SH SOLE 0 0 4332 Aspen Technology Inc COM 045327103 474 3862 SH SOLE 0 0 3862 PowerShares Build America Bond ETF TAXABLE MUN BD 46138G805 3707 112642 SH SOLE 0 0 112642 Bank of America Corporation COM 060505104 3210 75611 SH SOLE 0 0 75611 Biogen Idec Inc COM 09062X103 5335 18853 SH SOLE 0 0 18853 BlackRock Inc COM 09247X101 11163 13310 SH SOLE 0 0 13310 Bristol-Myers Squibb Company COM 110122108 4425 74791 SH SOLE 0 0 74791 Berkshire Hathaway Inc CL B NEW 084670702 11614 42552 SH SOLE 0 0 42552 Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 763 36181 SH SOLE 0 0 36181 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 6937 322213 SH SOLE 0 0 322213 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 3092 142698 SH SOLE 0 0 142698 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 2361 106773 SH SOLE 0 0 106773 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 2017 90858 SH SOLE 0 0 90858 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 1429 66662 SH SOLE 0 0 66662 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 1370 62718 SH SOLE 0 0 62718 Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 INVSCO BLSH 28 46138J643 2039 88944 SH SOLE 0 0 88944 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 2389 113177 SH SOLE 0 0 113177 Anheuser-Busch InBev SA BULSHS 2027 CB 03524A108 1607 28500 SH SOLE 0 0 28500 Caterpillar Inc COM 149123101 239 1243 SH SOLE 0 0 1243 Global X S&P 500(R) Catholic Values ETF S&P 500 CATHOLIC 37954Y889 305 5650 SH SOLE 0 0 5650 Comcast Corp CL A 20030N101 7110 127127 SH SOLE 0 0 127127 CME Group Inc COM 12572Q105 462 2388 SH SOLE 0 0 2388 Compass Minerals International Inc COM 20451N101 2332 36213 SH SOLE 0 0 36213 CMS Energy Corp COM 125896100 2116 35430 SH SOLE 0 0 35430 Canadian National Railway Co COM 136375102 1033 8930 SH SOLE 0 0 8930 SPDR(R) Kensho Clean Power ETF S&P KENSHO CLEAN 78468R655 2045 21772 SH SOLE 0 0 21772 Costco Wholesale Corp COM 22160K105 900 2002 SH SOLE 0 0 2002 Salesforce.com Inc COM 79466L302 9478 34946 SH SOLE 0 0 34946 Corteva Inc com COM 22052L104 2055 48847 SH SOLE 0 0 48847 CVS Health Corp COM 126650100 500 5895 SH SOLE 0 0 5895 Chevron Corp COM 166764100 438 4319 SH SOLE 0 0 4319 Dominion Resources Inc COM 25746U109 2922 40017 SH SOLE 0 0 40017 WisdomTree Dynamic Ccy Hdgd Intl Eq ETF CURRNCY INT EQ 97717X263 10961 367218 SH SOLE 0 0 367218 Walt Disney Co COM DISNEY 254687106 7677 45379 SH SOLE 0 0 45379 Domino s Pizza Inc COM 25754A201 1062 2226 SH SOLE 0 0 2226 Equifax Inc COM 294429105 466 1840 SH SOLE 0 0 1840 Emerson Electric Co COM 291011104 6898 73230 SH SOLE 0 0 73230 Facebook Inc CL A 30303M102 676 1993 SH SOLE 0 0 1993 Fidelity(R) MSCI Telecommunication Svc ETF MSCI COMMNTN SVC 316092873 2361 44209 SH SOLE 0 0 44209 Fidelity(R) MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 3031 37759 SH SOLE 0 0 37759 Fidelity(R) MSCI Health Care ETF MSCI HLTH CARE I 316092600 4557 71408 SH SOLE 0 0 71408 Fidelity(R) MSCI Industrials ETF MSCI INDL INDX 316092709 2039 39297 SH SOLE 0 0 39297 Fifth Third Bancorp COM 316773100 372 8767 SH SOLE 0 0 8767 Fidelity(R) MSCI Materials ETF MSCI MATLS INDEX 316092881 987 22285 SH SOLE 0 0 22285 Fidelity(R) MSCI Financials ETF MSCI FINLS IDX 316092501 2414 44955 SH SOLE 0 0 44955 Firma Hldgs Corp COM 31832R109 0 30818 SH SOLE 0 0 30818 Fidelity(R) MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1172 28003 SH SOLE 0 0 28003 Fidelity(R) MSCI Information Tech ETF MSCI INFO TECH I 316092808 7109 59930 SH SOLE 0 0 59930 Fortinet, Inc. COM 34959E109 1100 3766 SH SOLE 0 0 3766 Fidelity(R) MSCI Utilities ETF MSCI UTILS INDEX 316092865 568 13798 SH SOLE 0 0 13798 General Dynamics Corp COM 369550108 2535 12933 SH SOLE 0 0 12933 General Electric Co COM 369604301 283 2747 SH SOLE 0 0 2747 Gilead Sciences Inc COM 375558103 2497 35746 SH SOLE 0 0 35746 Alphabet Inc. CL C CL C ADDED 02079K107 800 300 SH SOLE 0 0 300 Alphabet Inc. CL A CL A 02079K305 15170 5674 SH SOLE 0 0 5674 Guidewire Software Inc COM 40171V100 5473 46038 SH SOLE 0 0 46038 Home Depot Inc COM 437076102 6830 20806 SH SOLE 0 0 20806 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 13041 379212 SH SOLE 0 0 379212 Honeywell International Inc COM 438516106 3886 18305 SH SOLE 0 0 18305 iShares iBonds Dec 2021 Term Corporate IBONDS DEC21 ETF 46434VBK5 1079 43641 SH SOLE 0 0 43641 iShares iBonds Dec 2022 Term Corporate IBONDS DEC22 ETF 46434VBA7 1078 42576 SH SOLE 0 0 42576 iShares iBonds Dec 2023 Term Corporate IBONDS DEC23 ETF 46434VAX8 1213 46640 SH SOLE 0 0 46640 iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 1015 38620 SH SOLE 0 0 38620 iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 1207 44977 SH SOLE 0 0 44977 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 794 29953 SH SOLE 0 0 29953 iShares iBonds Dec 2027 Term Corp ETF IBONDS ETF 46435UAA9 641 23753 SH SOLE 0 0 23753 Ishares Tr Ibds Dec28 Etf IBDS DEC28 ETF 46435U515 341 11896 SH SOLE 0 0 11896 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 309 14281 SH SOLE 0 0 14281 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 514 10185 SH SOLE 0 0 10185 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 6232 100909 SH SOLE 0 0 100909 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 7642 29051 SH SOLE 0 0 29051 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 12836 117554 SH SOLE 0 0 117554 Intel Corp COM 458140100 1374 25782 SH SOLE 0 0 25782 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 226 2299 SH SOLE 0 0 2299 iShares Core S&P 500 CORE S&P SCP ETF 464287200 2612 6063 SH SOLE 0 0 6063 Johnson & Johnson COM 478160104 5526 34214 SH SOLE 0 0 34214 JPMorgan Chase & Co COM 46625H100 5272 32208 SH SOLE 0 0 32208 SPDR(R) S&P Bank ETF S&P BK ETF 78464A797 958 18115 SH SOLE 0 0 18115 KLA-Tencor Corp COM 482480100 8389 25078 SH SOLE 0 0 25078 Coca-Cola Co COM 191216100 1021 19462 SH SOLE 0 0 19462 L3Harris Technologies Ord COM 502431109 221 1003 SH SOLE 0 0 1003 Linde plc COM G5494J103 664 2264 SH SOLE 0 0 2264 Lockheed Martin Corp SHS - A - 539830109 2092 6063 SH SOLE 0 0 6063 Cheniere Energy Inc COM NEW 16411R208 2041 20894 SH SOLE 0 0 20894 Lowe s Companies Inc COM 548661107 1316 6485 SH SOLE 0 0 6485 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 3240 24358 SH SOLE 0 0 24358 Lam Research Corp COM 512807108 1427 2508 SH SOLE 0 0 2508 McDonald s Corp COM 580135101 2864 11877 SH SOLE 0 0 11877 Microchip Technology Inc COM 595017104 3578 23310 SH SOLE 0 0 23310 Moody s Corporation COM 615369105 1251 3523 SH SOLE 0 0 3523 Medtronic Inc SHS G5960L103 4221 33676 SH SOLE 0 0 33676 SPDR(R) S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 11825 24590 SH SOLE 0 0 24590 3M Co COM 88579Y101 4123 23506 SH SOLE 0 0 23506 Merck & Co Inc COM 58933Y105 5125 68237 SH SOLE 0 0 68237 Microsoft Corp COM 594918104 19686 69827 SH SOLE 0 0 69827 iShares National AMT-Free Muni Bond S&P 100 IDX FD 464288414 2393 20601 SH SOLE 0 0 20601 NextEra Energy Inc COM 65339F101 936 11920 SH SOLE 0 0 11920 Nike Inc CL B 654106103 1856 12780 SH SOLE 0 0 12780 ServiceNow Inc COM 81762P102 7134 11464 SH SOLE 0 0 11464 Nutra Pharma Corp Com New COM NEW 67060U208 2 625000 SH SOLE 0 0 625000 Oracle Corporation COM 68389X105 248 2845 SH SOLE 0 0 2845 OTIS Worldwide Corp-Wi COM 68902V107 1343 16323 SH SOLE 0 0 16323 PepsiCo Inc COM 713448108 4378 29107 SH SOLE 0 0 29107 Pfizer Inc COM 717081103 4146 96388 SH SOLE 0 0 96388 Procter & Gamble Co COM 742718109 4903 35070 SH SOLE 0 0 35070 PowerShares Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 321 4330 SH SOLE 0 0 4330 QCR Holdings Inc COM 74727A104 939 18250 SH SOLE 0 0 18250 PowerShares QQQ ETF UNIT SER 1 46090E103 282 789 SH SOLE 0 0 789 Rockwell Medical Inc COM 774374102 7 12000 SH SOLE 0 0 12000 Roper Industries Inc COM 776696106 925 2074 SH SOLE 0 0 2074 Raytheon Technologies Ord COM 75513E101 3847 44757 SH SOLE 0 0 44757 Starbucks Corp COM 855244109 4094 37113 SH SOLE 0 0 37113 Schwab US Small-Cap ETF(TM) US SML CAP ETF 808524607 5758 57520 SH SOLE 0 0 57520 Schwab US Broad Market ETF(TM) US BRD MKT ETF 808524102 1285 12375 SH SOLE 0 0 12375 Schwab US Large-Cap Growth ETF(TM) US LCAP GR ETF 808524300 244 1650 SH SOLE 0 0 1650 Schwab US Mid-Cap ETF(TM) US MID-CAP ETF 808524508 7750 101090 SH SOLE 0 0 101090 Schwab Short-Term US Treasury ETF(TM) SHT TM US TRES 808524862 326 6367 SH SOLE 0 0 6367 Schwab US Large-Cap ETF(TM) US LRG CAP ETF 808524201 7522 72308 SH SOLE 0 0 72308 Schwab US Aggregate Bond ETF(TM) US AGGREGATE B 808524839 2307 42518 SH SOLE 0 0 42518 SPDR(R) Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78468R739 427 8650 SH SOLE 0 0 8650 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 318 3687 SH SOLE 0 0 3687 SHYFT GROUP ORD COM 825698103 1140 30000 SH SOLE 0 0 30000 S&Pglobal Inc Com COM 78409V104 1317 3099 SH SOLE 0 0 3099 SPDR(R) Portfolio Mortgage 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Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2294 12798 SH SOLE 0 0 12798 Veeva Systems Inc CL A COM 922475108 6578 22826 SH SOLE 0 0 22826 Vanguard Financials ETF FINANCIALS ETF 92204A405 6972 75254 SH SOLE 0 0 75254 Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF 92204A702 10345 25779 SH SOLE 0 0 25779 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 7021 28409 SH SOLE 0 0 28409 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 3545 18867 SH SOLE 0 0 18867 Valero Energy Corp COM 91913Y100 1154 16353 SH SOLE 0 0 16353 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 4351 30907 SH SOLE 0 0 30907 Vanguard Utilities ETF UTILITIES ETF 92204A876 1240 8915 SH SOLE 0 0 8915 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2545 11460 SH SOLE 0 0 11460 Verizon Communications Inc COM 92343V104 353 6527 SH SOLE 0 0 6527 Wal-Mart Stores Inc COM 931142103 336 2411 SH SOLE 0 0 2411 Materials Select Sector SPDR(R) ETF SBI MATERIALS 81369Y100 355 4491 SH SOLE 0 0 4491 Financial Select Sector SPDR(R) ETF SBI INT-FINL 81369Y605 284 7561 SH SOLE 0 0 7561 Industrial Select Sector SPDR(R) ETF COM 81369Y704 1265 12928 SH SOLE 0 0 12928 Technology Select Sector SPDR(R) ETF COM 81369Y803 2422 16217 SH SOLE 0 0 16217 Consumer Staples Select Sector SPDR(R) ETF SBI CONS STPLS 81369Y308 236 3428 SH SOLE 0 0 3428 Health Care Select Sector SPDR(R) ETF SBI HEALTHCARE 81369Y209 492 3865 SH SOLE 0 0 3865 Consumer Discret Sel Sect SPDR(R) ETF SBI CONS DISCR 81369Y407 581 3237 SH SOLE 0 0 3237 Exxon Mobil Corporation CL A 30231G102 2143 36434 SH SOLE 0 0 36434 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF EM EX ST-OWNED 97717X578 1402 37580 SH SOLE 0 0 37580 Zimmer Biomet Holdings INC COM 98956P102 2454 16770 SH SOLE 0 0 16770