CCO

0001104659-22-083737.txt : 20220728 0001104659-22-083737.hdr.sgml : 20220728 20220728172204 ACCESSION NUMBER: 0001104659-22-083737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221116308 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 06-30-2022 06-30-2022 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 07-27-2022 0 158 458703 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3287 25400 SH SOLE 0 0 25400 Accenture PLC SHS CLASS A G1151C101 2258 8134 SH SOLE 0 0 8134 Adobe Systems Inc COM 00724F101 3608 9857 SH SOLE 0 0 9857 Alphabet Inc. CL A CL A 02079K305 13008 5969 SH SOLE 0 0 5969 Alphabet Inc. CL C CL C ADDED 02079K107 661 302 SH SOLE 0 0 302 Amazon.com Inc COM 023135106 10432 98219 SH SOLE 0 0 98219 Amgen Inc COM 031162100 4922 20228 SH SOLE 0 0 20228 Apple Inc COM 037833100 3338 24412 SH SOLE 0 0 24412 Applied Materials Inc COM 038222105 989 10868 SH SOLE 0 0 10868 Aspen Technology Inc COM 29109X106 296 1610 SH SOLE 0 0 1610 AT&T Inc COM 00206R102 335 16003 SH SOLE 0 0 16003 Bank of America Corporation COM 060505104 2239 71926 SH SOLE 0 0 71926 Berkshire Hathaway Inc CL B NEW 084670702 11614 42539 SH SOLE 0 0 42539 Biogen Idec Inc COM 09062X103 4176 20477 SH SOLE 0 0 20477 BlackRock Inc COM 09247X101 8754 14374 SH SOLE 0 0 14374 Bristol-Myers Squibb Company COM 110122108 5043 65491 SH SOLE 0 0 65491 Canadian National Railway Co COM 136375102 880 7823 SH SOLE 0 0 7823 Cheniere Energy Inc COM NEW 16411R208 2823 21220 SH SOLE 0 0 21220 Chevron Corp COM 166764100 614 4241 SH SOLE 0 0 4241 Clorox Co COM 189054109 365 2586 SH SOLE 0 0 2586 CME Group Inc COM 12572Q105 478 2335 SH SOLE 0 0 2335 CMS Energy Corp COM 125896100 2256 33420 SH SOLE 0 0 33420 Coca-Cola Co COM 191216100 1265 20115 SH SOLE 0 0 20115 Comcast Corp CL A 20030N101 5020 127925 SH SOLE 0 0 127925 Compass Minerals International Inc COM 20451N101 1322 37361 SH SOLE 0 0 37361 Constellation Brands Inc CL A 21036P108 774 3322 SH SOLE 0 0 3322 Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 435 3163 SH SOLE 0 0 3163 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 241 3343 SH SOLE 0 0 3343 Corteva Inc com COM 22052L104 2678 49461 SH SOLE 0 0 49461 Costco Wholesale Corp COM 22160K105 960 2003 SH SOLE 0 0 2003 CVS Health Corp COM 126650100 339 3661 SH SOLE 0 0 3661 Dominion Resources Inc COM 25746U109 3083 38634 SH SOLE 0 0 38634 Domino s Pizza Inc COM 25754A201 780 2002 SH SOLE 0 0 2002 Emerson Electric Co COM 291011104 5813 73081 SH SOLE 0 0 73081 Equifax Inc COM 294429105 657 3594 SH SOLE 0 0 3594 Etsy Inc com COM 29786A106 905 12358 SH SOLE 0 0 12358 Exxon Mobil Corporation CL A 30231G102 3196 37314 SH SOLE 0 0 37314 Fidelity MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2111 35846 SH SOLE 0 0 35846 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1170 27033 SH SOLE 0 0 27033 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 1880 42135 SH SOLE 0 0 42135 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 3946 65048 SH SOLE 0 0 65048 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 1662 36764 SH SOLE 0 0 36764 Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 4957 51373 SH SOLE 0 0 51373 Fidelity MSCI Materials ETF MSCI MATLS INDEX 316092881 872 21276 SH SOLE 0 0 21276 Fidelity MSCI Telecommunication Svc ETF MSCI COMMNTN SVC 316092873 1533 43054 SH SOLE 0 0 43054 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 563 12474 SH SOLE 0 0 12474 Fifth Third Bancorp COM 316773100 254 7567 SH SOLE 0 0 7567 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 367 11677 SH SOLE 0 0 11677 Firma Hldgs Corp CL A 31832R109 1 30818 SH SOLE 0 0 30818 Fortinet, Inc. COM 34959E109 1009 17825 SH SOLE 0 0 17825 General Dynamics Corp COM 369550108 2695 12182 SH SOLE 0 0 12182 Gilead Sciences Inc COM 375558103 2193 35472 SH SOLE 0 0 35472 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 262 5708 SH SOLE 0 0 5708 Guidewire Software Inc COM 40171V100 3829 53935 SH SOLE 0 0 53935 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 501 3906 SH SOLE 0 0 3906 Home Depot Inc COM 437076102 5266 19201 SH SOLE 0 0 19201 Honeywell International Inc COM 438516106 2981 17149 SH SOLE 0 0 17149 Industrial Select Sector SPDR ETF COM 81369Y704 1077 12329 SH SOLE 0 0 12329 Intel Corp COM 458140100 829 22161 SH SOLE 0 0 22161 Intercontinental Exchange Inc COM 45866F104 212 2258 SH SOLE 0 0 2258 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 6813 321526 SH SOLE 0 0 321526 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 8002 381966 SH SOLE 0 0 381966 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 3866 186396 SH SOLE 0 0 186396 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 3007 147108 SH SOLE 0 0 147108 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 1523 79050 SH SOLE 0 0 79050 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 1265 65299 SH SOLE 0 0 65299 Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 INVSCO BLSH 28 46138J643 1640 82155 SH SOLE 0 0 82155 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 1809 99661 SH SOLE 0 0 99661 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 5049 102920 SH SOLE 0 0 102920 iShares Core S&P 500 CORE S&P SCP ETF 464287200 1971 5199 SH SOLE 0 0 5199 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 7322 32366 SH SOLE 0 0 32366 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 11142 120570 SH SOLE 0 0 120570 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 8678 85347 SH SOLE 0 0 85347 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 12289 386212 SH SOLE 0 0 386212 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 328 17222 SH SOLE 0 0 17222 iShares iBonds Dec 2022 Term Corporate IBONDS DEC22 ETF 46434VBA7 1028 41095 SH SOLE 0 0 41095 iShares iBonds Dec 2023 Term Corporate IBONDS DEC23 ETF 46434VAX8 1151 45892 SH SOLE 0 0 45892 iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 923 37275 SH SOLE 0 0 37275 iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 1080 43716 SH SOLE 0 0 43716 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 678 28506 SH SOLE 0 0 28506 iShares iBonds Dec 2027 Term Corp ETF IBONDS ETF 46435UAA9 507 21247 SH SOLE 0 0 21247 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 2009 18256 SH SOLE 0 0 18256 iShares National AMT-Free Muni Bond S&P 100 IDX FD 464288414 1565 14714 SH SOLE 0 0 14714 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 1092 10430 SH SOLE 0 0 10430 Ishares Tr Ibds Dec28 Etf IBDS DEC28 ETF 46435U515 279 11185 SH SOLE 0 0 11185 Johnson & Johnson COM 478160104 5622 31674 SH SOLE 0 0 31674 JPMorgan Chase & Co COM 46625H100 4136 36730 SH SOLE 0 0 36730 KLA-Tencor Corp COM 482480100 7535 23616 SH SOLE 0 0 23616 Lam Research Corp COM 512807108 1316 3089 SH SOLE 0 0 3089 Linde plc COM G5494J103 632 2198 SH SOLE 0 0 2198 Lockheed Martin Corp SHS - A - 539830109 2607 6063 SH SOLE 0 0 6063 Lowe s Companies Inc COM 548661107 2378 13615 SH SOLE 0 0 13615 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 325 4416 SH SOLE 0 0 4416 McDonald s Corp COM 580135101 2920 11828 SH SOLE 0 0 11828 Medtronic Inc SHS G5960L103 2932 32663 SH SOLE 0 0 32663 Merck & Co Inc COM 58933Y105 6305 69157 SH SOLE 0 0 69157 Microchip Technology Inc COM 595017104 2880 49582 SH SOLE 0 0 49582 Microsoft Corp COM 594918104 19088 74322 SH SOLE 0 0 74322 Moody s Corporation COM 615369105 1442 5301 SH SOLE 0 0 5301 NextEra Energy Inc COM 65339F101 921 11887 SH SOLE 0 0 11887 Nike Inc CL B 654106103 1276 12482 SH SOLE 0 0 12482 OWL ROCK CAPITAL ORD COM 69121K104 164 13295 SH SOLE 0 0 13295 PepsiCo Inc COM 713448108 4685 28114 SH SOLE 0 0 28114 Pfizer Inc COM 717081103 4641 88514 SH SOLE 0 0 88514 PowerShares Build America Bond ETF TAXABLE MUN BD 46138G805 2981 107556 SH SOLE 0 0 107556 PowerShares Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 228 3880 SH SOLE 0 0 3880 Procter & Gamble Co COM 742718109 4753 33056 SH SOLE 0 0 33056 QCR Holdings Inc COM 74727A104 985 18250 SH SOLE 0 0 18250 Raytheon Technologies Ord COM 75513E101 3984 41455 SH SOLE 0 0 41455 Roper Industries Inc COM 776696106 809 2050 SH SOLE 0 0 2050 S&Pglobal Inc Com COM 78409V104 1036 3075 SH SOLE 0 0 3075 Salesforce.com Inc COM 79466L302 7252 43940 SH SOLE 0 0 43940 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 295 6001 SH SOLE 0 0 6001 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 1752 36602 SH SOLE 0 0 36602 Schwab US Broad Market ETF US BRD MKT ETF 808524102 846 19151 SH SOLE 0 0 19151 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 5625 125962 SH SOLE 0 0 125962 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 202 3480 SH SOLE 0 0 3480 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6123 97616 SH SOLE 0 0 97616 Schwab US Small-Cap ETF US SML CAP ETF 808524607 4330 111045 SH SOLE 0 0 111045 ServiceNow Inc COM 81762P102 6313 13275 SH SOLE 0 0 13275 SHYFT GROUP ORD COM 825698103 558 30000 SH SOLE 0 0 30000 SPDR Kensho Clean Power ETF S&P KENSHO CLEAN 78468R655 2139 27431 SH SOLE 0 0 27431 SPDR Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78468R739 380 8050 SH SOLE 0 0 8050 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 360 7860 SH SOLE 0 0 7860 SPDR Portfolio Mortgage Backed Bond ETF PORTFLI MORTGAGE 78464A383 2074 90769 SH SOLE 0 0 90769 SPDR S&P 1500 ETF PORTFOLI S&P1500 78464A805 2396 51548 SH SOLE 0 0 51548 SPDR S&P 500 ETF TR UNIT 78462F103 1092 2895 SH SOLE 0 0 2895 SPDR S&P Bank ETF S&P BK ETF 78464A797 937 21358 SH SOLE 0 0 21358 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 9846 23812 SH SOLE 0 0 23812 Starbucks Corp COM 855244109 3573 46774 SH SOLE 0 0 46774 Technology Select Sector SPDR ETF COM 81369Y803 1879 14784 SH SOLE 0 0 14784 U.S. Bancorp COM 902973304 2333 50705 SH SOLE 0 0 50705 Unilever PLC SPON ADR NEW 904767704 535 11667 SH SOLE 0 0 11667 Union Pacific Corp COM 907818108 1379 6466 SH SOLE 0 0 6466 Valero Energy Corp COM 91913Y100 1591 14968 SH SOLE 0 0 14968 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 5057 22233 SH SOLE 0 0 22233 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 3068 16552 SH SOLE 0 0 16552 Vanguard Financials ETF FINANCIALS ETF 92204A405 5961 77224 SH SOLE 0 0 77224 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5395 22909 SH SOLE 0 0 22909 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 3290 20140 SH SOLE 0 0 20140 Vanguard Materials ETF MATERIALS ETF 92204A801 3107 19393 SH SOLE 0 0 19393 Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF 92204A702 9884 30268 SH SOLE 0 0 30268 Vanguard Small-Cap ETF SMALL CP ETF 922908751 593 3367 SH SOLE 0 0 3367 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1086 21750 SH SOLE 0 0 21750 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 3780 40200 SH SOLE 0 0 40200 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1973 10458 SH SOLE 0 0 10458 Vanguard Utilities ETF UTILITIES ETF 92204A876 1319 8654 SH SOLE 0 0 8654 Veeva Systems Inc CL A COM 922475108 4825 24366 SH SOLE 0 0 24366 Verizon Communications Inc COM 92343V104 349 6870 SH SOLE 0 0 6870 Visa Inc COM CL A 92826C839 4231 21488 SH SOLE 0 0 21488 Wal-Mart Stores Inc COM 931142103 298 2454 SH SOLE 0 0 2454 Walt Disney Co COM DISNEY 254687106 4245 44967 SH SOLE 0 0 44967 Wisconsin Energy Corp COM 92939U106 235 2338 SH SOLE 0 0 2338 WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF DYNAMIC INT EQ 97717X271 338 11210 SH SOLE 0 0 11210 WisdomTree Dynamic Ccy Hdgd Intl Eq ETF CURRNCY INT EQ 97717X263 9899 354179 SH SOLE 0 0 354179 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF EM EX ST-OWNED 97717X578 1224 42687 SH SOLE 0 0 42687 WisdomTree International Hedged Quality Dividend G ITL HDG QTLY DIV 97717X594 1044 27904 SH SOLE 0 0 27904 Zimmer Biomet Holdings INC COM 98956P102 2081 19804 SH SOLE 0 0 19804