CCO

0001104659-22-112938.txt : 20221031 0001104659-22-112938.hdr.sgml : 20221031 20221031154002 ACCESSION NUMBER: 0001104659-22-112938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221345808 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 09-30-2022 09-30-2022 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 10-31-2022 0 161 431233 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 2789 25237 SH SOLE 0 0 25237 Accenture PLC SHS CLASS A G1151C101 2025 7869 SH SOLE 0 0 7869 Adobe Systems Inc COM 00724F101 2684 9754 SH SOLE 0 0 9754 Alphabet Inc. CL A CL A 02079K305 11838 123766 SH SOLE 0 0 123766 Alphabet Inc. CL C CL C ADDED 02079K107 574 5965 SH SOLE 0 0 5965 Amazon.com Inc COM 023135106 10961 97004 SH SOLE 0 0 97004 Amgen Inc COM 031162100 4413 19580 SH SOLE 0 0 19580 Apple Inc COM 037833100 3284 23760 SH SOLE 0 0 23760 Applied Materials Inc COM 038222105 887 10823 SH SOLE 0 0 10823 ASML Holding NV N Y REGISTRY SHS N07059210 617 1486 SH SOLE 0 0 1486 Aspen Technology Inc COM 29109X106 381 1600 SH SOLE 0 0 1600 AT&T Inc COM 00206R102 245 15956 SH SOLE 0 0 15956 Bank of America Corporation COM 060505104 2129 70484 SH SOLE 0 0 70484 Berkshire Hathaway Inc CL B NEW 084670702 11088 41526 SH SOLE 0 0 41526 Biogen Idec Inc COM 09062X103 5392 20197 SH SOLE 0 0 20197 BlackRock Inc COM 09247X101 7870 14301 SH SOLE 0 0 14301 Bristol-Myers Squibb Company COM 110122108 2846 40030 SH SOLE 0 0 40030 Canadian National Railway Co COM 136375102 816 7553 SH SOLE 0 0 7553 Cheniere Energy Inc COM NEW 16411R208 3331 20077 SH SOLE 0 0 20077 Chevron Corp COM 166764100 603 4194 SH SOLE 0 0 4194 Clorox Co COM 189054109 519 4041 SH SOLE 0 0 4041 CME Group Inc COM 12572Q105 392 2211 SH SOLE 0 0 2211 CMS Energy Corp COM 125896100 1864 32009 SH SOLE 0 0 32009 Coca-Cola Co COM 191216100 1116 19920 SH SOLE 0 0 19920 Comcast Corp CL A 20030N101 3667 125039 SH SOLE 0 0 125039 Compass Minerals International Inc COM 20451N101 1514 39297 SH SOLE 0 0 39297 Constellation Brands Inc CL A 21036P108 757 3298 SH SOLE 0 0 3298 Consumer Discret Sel Sect SPDR(R) ETF SBI CONS DISCR 81369Y407 451 3163 SH SOLE 0 0 3163 Consumer Staples Select Sector SPDR(R) ETF SBI CONS STPLS 81369Y308 223 3343 SH SOLE 0 0 3343 Corteva Inc com COM 22052L104 2738 47906 SH SOLE 0 0 47906 Costco Wholesale Corp COM 22160K105 934 1978 SH SOLE 0 0 1978 CVS Health Corp COM 126650100 334 3498 SH SOLE 0 0 3498 Dominion Resources Inc COM 25746U109 2719 39339 SH SOLE 0 0 39339 Domino s Pizza Inc COM 25754A201 612 1974 SH SOLE 0 0 1974 Ecolab Inc COM 278865100 217 1505 SH SOLE 0 0 1505 Emerson Electric Co COM 291011104 5237 71519 SH SOLE 0 0 71519 Equifax Inc COM 294429105 616 3594 SH SOLE 0 0 3594 Etsy Inc com COM 29786A106 1220 12183 SH SOLE 0 0 12183 Exxon Mobil Corporation CL A 30231G102 3205 36709 SH SOLE 0 0 36709 Fidelity(R) MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2150 35327 SH SOLE 0 0 35327 Fidelity(R) MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1053 26238 SH SOLE 0 0 26238 Fidelity(R) MSCI Financials ETF MSCI FINLS IDX 316092501 1803 41854 SH SOLE 0 0 41854 Fidelity(R) MSCI Health Care ETF MSCI HLTH CARE I 316092600 3695 64091 SH SOLE 0 0 64091 Fidelity(R) MSCI Industrials ETF MSCI INDL INDX 316092709 1593 36473 SH SOLE 0 0 36473 Fidelity(R) MSCI Information Tech ETF MSCI INFO TECH I 316092808 4603 50623 SH SOLE 0 0 50623 Fidelity(R) MSCI Materials ETF MSCI MATLS INDEX 316092881 799 21023 SH SOLE 0 0 21023 Fidelity(R) MSCI Telecommunication Svc ETF MSCI COMMNTN SVC 316092873 1319 42162 SH SOLE 0 0 42162 Fidelity(R) MSCI Utilities ETF MSCI UTILS INDEX 316092865 504 11947 SH SOLE 0 0 11947 Fifth Third Bancorp COM 316773100 242 7567 SH SOLE 0 0 7567 Financial Select Sector SPDR(R) ETF SBI INT-FINL 81369Y605 343 11307 SH SOLE 0 0 11307 Firma Hldgs Corp CL A 31832R109 1 30818 SH SOLE 0 0 30818 Fortinet, Inc. COM 34959E109 876 17825 SH SOLE 0 0 17825 General Dynamics Corp COM 369550108 2488 11725 SH SOLE 0 0 11725 Gilead Sciences Inc COM 375558103 2160 35014 SH SOLE 0 0 35014 Global X S&P 500(R) Catholic Values ETF S&P 500 CATHOLIC 37954Y889 249 5708 SH SOLE 0 0 5708 Guidewire Software Inc COM 40171V100 3361 54583 SH SOLE 0 0 54583 Health Care Select Sector SPDR(R) ETF SBI HEALTHCARE 81369Y209 457 3771 SH SOLE 0 0 3771 Home Depot Inc COM 437076102 5139 18624 SH SOLE 0 0 18624 Honeywell International Inc COM 438516106 2794 16731 SH SOLE 0 0 16731 Industrial Select Sector SPDR(R) ETF COM 81369Y704 1005 12129 SH SOLE 0 0 12129 Intel Corp COM 458140100 545 21153 SH SOLE 0 0 21153 Intercontinental Exchange Inc COM 45866F104 204 2258 SH SOLE 0 0 2258 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 6705 316561 SH SOLE 0 0 316561 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 7994 383039 SH SOLE 0 0 383039 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 3880 190299 SH SOLE 0 0 190299 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 2993 150075 SH SOLE 0 0 150075 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 1549 83115 SH SOLE 0 0 83115 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 1228 66000 SH SOLE 0 0 66000 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 1582 82683 SH SOLE 0 0 82683 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 1699 98048 SH SOLE 0 0 98048 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 4417 102764 SH SOLE 0 0 102764 iShares Core S&P 500 CORE S&P SCP ETF 464287200 1828 5096 SH SOLE 0 0 5096 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 7305 33318 SH SOLE 0 0 33318 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 10466 120035 SH SOLE 0 0 120035 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 8261 85744 SH SOLE 0 0 85744 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 11429 382357 SH SOLE 0 0 382357 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Johnson & Johnson COM 478160104 4923 30137 SH SOLE 0 0 30137 JPMorgan Chase & Co COM 46625H100 3774 36117 SH SOLE 0 0 36117 KLA-Tencor Corp COM 482480100 6923 22877 SH SOLE 0 0 22877 Lam Research Corp COM 512807108 1120 3059 SH SOLE 0 0 3059 Linde plc COM G5494J103 553 2053 SH SOLE 0 0 2053 Lockheed Martin Corp SHS - A - 539830109 2336 6048 SH SOLE 0 0 6048 Lowe s Companies Inc COM 548661107 2449 13041 SH SOLE 0 0 13041 Materials Select Sector SPDR(R) ETF SBI MATERIALS 81369Y100 297 4366 SH SOLE 0 0 4366 McDonald s Corp COM 580135101 2672 11578 SH SOLE 0 0 11578 Medtronic Inc SHS G5960L103 2575 31895 SH SOLE 0 0 31895 Merck & Co Inc COM 58933Y105 5785 67168 SH SOLE 0 0 67168 Microchip Technology Inc COM 595017104 2996 49097 SH SOLE 0 0 49097 Microsoft Corp COM 594918104 17195 73829 SH SOLE 0 0 73829 Moody s Corporation COM 615369105 1497 6159 SH SOLE 0 0 6159 NextEra Energy Inc COM 65339F101 915 11667 SH SOLE 0 0 11667 Nike Inc CL B 654106103 1030 12387 SH SOLE 0 0 12387 OWL ROCK 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0 0 23303 Starbucks Corp COM 855244109 4089 48529 SH SOLE 0 0 48529 Stryker Corporation COM 863667101 201 993 SH SOLE 0 0 993 Technology Select Sector SPDR(R) ETF COM 81369Y803 1741 14661 SH SOLE 0 0 14661 U.S. Bancorp COM 902973304 2118 52530 SH SOLE 0 0 52530 Unilever PLC SPON ADR NEW 904767704 615 14032 SH SOLE 0 0 14032 Union Pacific Corp COM 907818108 1176 6039 SH SOLE 0 0 6039 Valero Energy Corp COM 91913Y100 1552 14526 SH SOLE 0 0 14526 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 5311 22593 SH SOLE 0 0 22593 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2823 16431 SH SOLE 0 0 16431 Vanguard Financials ETF FINANCIALS ETF 92204A405 5913 79433 SH SOLE 0 0 79433 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5215 23313 SH SOLE 0 0 23313 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 3329 21129 SH SOLE 0 0 21129 Vanguard Materials ETF MATERIALS ETF 92204A801 2891 19477 SH SOLE 0 0 19477 Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF 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350940 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF EM EX ST-OWNED 97717X578 1088 44198 SH SOLE 0 0 44198 WisdomTree International Hedged Quality Dividend G ITL HDG QTLY DIV 97717X594 1075 29961 SH SOLE 0 0 29961 Workday Inc CL A 98138H101 407 2673 SH SOLE 0 0 2673 Zimmer Biomet Holdings INC COM 98956P102 2041 19522 SH SOLE 0 0 19522