0001104659-23-055337.txt : 20230503
0001104659-23-055337.hdr.sgml : 20230503
20230503103342
ACCESSION NUMBER: 0001104659-23-055337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23882214
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
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XXXXXXXX
03-31-2023
03-31-2023
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
04-10-2023
0
169
492492397
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
2680128
25498
SH
SOLE
0
0
25498
Accenture PLC
SHS CLASS A
G1151C101
2189590
7661
SH
SOLE
0
0
7661
Adobe Systems Inc
COM
00724F101
3779324
9807
SH
SOLE
0
0
9807
Alphabet Inc. CL A
CL A
02079K305
13306173
128277
SH
SOLE
0
0
128277
Alphabet Inc. CL C
CL C ADDED
02079K107
632216
6079
SH
SOLE
0
0
6079
Amazon.com Inc
COM
023135106
10971257
106218
SH
SOLE
0
0
106218
Amgen Inc
COM
031162100
4548083
18813
SH
SOLE
0
0
18813
Apple Inc
COM
037833100
3905425
23684
SH
SOLE
0
0
23684
Applied Materials Inc
COM
038222105
1359987
11072
SH
SOLE
0
0
11072
ASML Holding NV
N Y REGISTRY SHS
N07059210
1022426
1502
SH
SOLE
0
0
1502
Aspen Technology Inc
COM
29109X106
361615
1580
SH
SOLE
0
0
1580
AT&T Inc
COM
00206R102
336607
17486
SH
SOLE
0
0
17486
Bank of America Corporation
COM
060505104
1995260
69764
SH
SOLE
0
0
69764
Berkshire Hathaway Inc
CL B NEW
084670702
12580834
40745
SH
SOLE
0
0
40745
Biogen Idec Inc
COM
09062X103
5474967
19692
SH
SOLE
0
0
19692
BlackRock Inc
COM
09247X101
9690910
14483
SH
SOLE
0
0
14483
Bristol-Myers Squibb Company
COM
110122108
2651551
38256
SH
SOLE
0
0
38256
Canadian National Railway Co
COM
136375102
865074
7333
SH
SOLE
0
0
7333
Caterpillar Inc
COM
149123101
224034
979
SH
SOLE
0
0
979
Cheniere Energy Inc
COM NEW
16411R208
3029387
19222
SH
SOLE
0
0
19222
Chevron Corp
COM
166764100
707625
4337
SH
SOLE
0
0
4337
Clorox Co
COM
189054109
782655
4946
SH
SOLE
0
0
4946
CME Group Inc
COM
12572Q105
426707
2228
SH
SOLE
0
0
2228
CMS Energy Corp
COM
125896100
1670728
27219
SH
SOLE
0
0
27219
Coca-Cola Co
COM
191216100
1314536
21192
SH
SOLE
0
0
21192
Comcast Corp
CL A
20030N101
5595971
147612
SH
SOLE
0
0
147612
Comerica Inc
COM
200340107
345971
7968
SH
SOLE
0
0
7968
Compass Minerals International Inc
COM
20451N101
1561264
45531
SH
SOLE
0
0
45531
Constellation Brands Inc
CL A
21036P108
713149
3157
SH
SOLE
0
0
3157
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
1280511
8563
SH
SOLE
0
0
8563
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
248261
3323
SH
SOLE
0
0
3323
Corteva Inc com
COM
22052L104
3083491
51127
SH
SOLE
0
0
51127
Costco Wholesale Corp
COM
22160K105
1012621
2038
SH
SOLE
0
0
2038
DIMENSIONAL U S CORE EQUITY 2 ETF
US CORE EQUITY 2
25434V708
465061
18252
SH
SOLE
0
0
18252
Dominion Resources Inc
COM
25746U109
2312176
41355
SH
SOLE
0
0
41355
Domino s Pizza Inc
COM
25754A201
651163
1974
SH
SOLE
0
0
1974
Ecolab Inc
COM
278865100
851652
5145
SH
SOLE
0
0
5145
Eli Lilly and Co
COM
532457108
378105
1101
SH
SOLE
0
0
1101
Emerson Electric Co
COM
291011104
6221849
71401
SH
SOLE
0
0
71401
Equifax Inc
COM
294429105
958419
4725
SH
SOLE
0
0
4725
Etsy Inc com
COM
29786A106
1459425
13109
SH
SOLE
0
0
13109
Exxon Mobil Corporation
CL A
30231G102
3982961
36321
SH
SOLE
0
0
36321
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
2297483
35087
SH
SOLE
0
0
35087
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
1123459
24883
SH
SOLE
0
0
24883
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
1869167
41445
SH
SOLE
0
0
41445
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
3733513
60737
SH
SOLE
0
0
60737
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
1890668
35747
SH
SOLE
0
0
35747
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
5693420
49964
SH
SOLE
0
0
49964
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
954201
20930
SH
SOLE
0
0
20930
Fidelity(R) MSCI Telecommunication Svc ETF
MSCI COMMNTN SVC
316092873
1499250
40963
SH
SOLE
0
0
40963
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
498950
11386
SH
SOLE
0
0
11386
Financial Select Sector SPDR(R) ETF
SBI INT-FINL
81369Y605
402261
12512
SH
SOLE
0
0
12512
Fortinet, Inc.
COM
34959E109
922465
13880
SH
SOLE
0
0
13880
General Dynamics Corp
COM
369550108
2663895
11673
SH
SOLE
0
0
11673
General Electric Co
COM
369604301
254583
2663
SH
SOLE
0
0
2663
Gilead Sciences Inc
COM
375558103
2859053
34459
SH
SOLE
0
0
34459
Global X S&P 500(R) Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
286542
5708
SH
SOLE
0
0
5708
Guidewire Software Inc
COM
40171V100
4898467
59701
SH
SOLE
0
0
59701
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
456864
3529
SH
SOLE
0
0
3529
Home Depot Inc
COM
437076102
5486871
18592
SH
SOLE
0
0
18592
Honeywell International Inc
COM
438516106
3229005
16895
SH
SOLE
0
0
16895
Industrial Select Sector SPDR(R) ETF
COM
81369Y704
1211631
11975
SH
SOLE
0
0
11975
Intel Corp
COM
458140100
672022
20570
SH
SOLE
0
0
20570
Invesco BulletShares 2023 Corp Bd ETF
BULSHS 2023 CB
46138J866
8122405
385313
SH
SOLE
0
0
385313
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
4268887
207328
SH
SOLE
0
0
207328
Invesco BulletShares 2025 Corp Bd ETF
BULSHS 2025 CB
46138J825
3479463
171571
SH
SOLE
0
0
171571
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
46138J791
1735784
90594
SH
SOLE
0
0
90594
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
46138J783
1421050
73610
SH
SOLE
0
0
73610
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
46138J643
1667932
83108
SH
SOLE
0
0
83108
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
46138J577
1731686
94655
SH
SOLE
0
0
94655
iShares 7-10 Year Treasury Bond
7-10 YR TRSY BD
464287440
231363
2334
SH
SOLE
0
0
2334
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
3007027
61632
SH
SOLE
0
0
61632
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2250795
5475
SH
SOLE
0
0
5475
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
8748587
34972
SH
SOLE
0
0
34972
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
12147722
125623
SH
SOLE
0
0
125623
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
216777
2394
SH
SOLE
0
0
2394
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
8420811
84512
SH
SOLE
0
0
84512
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
7969003
270411
SH
SOLE
0
0
270411
iShares Global Clean Energy
GL CLEAN ENE ETF
464288224
390240
19729
SH
SOLE
0
0
19729
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
1306616
51870
SH
SOLE
0
0
51870
iShares iBonds Dec 2023 Term Muni Bd ETF
IBONDS DEC2023
46435G318
1113478
43786
SH
SOLE
0
0
43786
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
905646
36830
SH
SOLE
0
0
36830
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
1070730
43650
SH
SOLE
0
0
43650
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
672125
28324
SH
SOLE
0
0
28324
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
487959
20485
SH
SOLE
0
0
20485
iShares iBoxx $ Invst Grade Crp Bond
IBOXX INV CP ETF
464287242
1554777
14185
SH
SOLE
0
0
14185
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
46434G764
430651
8730
SH
SOLE
0
0
8730
iShares Short-Term National Muni Bond
SHRT NAT MUN ETF
464288158
3235868
30912
SH
SOLE
0
0
30912
Ishares Tr Ibds Dec28 Etf
IBDS DEC28 ETF
46435U515
273292
10958
SH
SOLE
0
0
10958
Johnson & Johnson
COM
478160104
4553273
29376
SH
SOLE
0
0
29376
JPMorgan Chase & Co
COM
46625H100
4756230
36499
SH
SOLE
0
0
36499
KLA-Tencor Corp
COM
482480100
8913466
22330
SH
SOLE
0
0
22330
Lam Research Corp
COM
512807108
1619530
3055
SH
SOLE
0
0
3055
Linde plc
SHS
G54950103
737893
2076
SH
SOLE
0
0
2076
Lockheed Martin Corp
SHS - A -
539830109
3063763
6481
SH
SOLE
0
0
6481
Lowe s Companies Inc
COM
548661107
2609009
13047
SH
SOLE
0
0
13047
Masco Corp
COM
574599106
348935
7018
SH
SOLE
0
0
7018
Materials Select Sector SPDR(R) ETF
SBI MATERIALS
81369Y100
352162
4366
SH
SOLE
0
0
4366
McDonald s Corp
COM
580135101
3204890
11462
SH
SOLE
0
0
11462
Medtronic Inc
SHS
G5960L103
2581936
32026
SH
SOLE
0
0
32026
Merck & Co Inc
COM
58933Y105
6838953
64282
SH
SOLE
0
0
64282
Microchip Technology Inc
COM
595017104
4045942
48292
SH
SOLE
0
0
48292
Microsoft Corp
COM
594918104
21608830
74953
SH
SOLE
0
0
74953
Moody s Corporation
COM
615369105
1870394
6112
SH
SOLE
0
0
6112
NextEra Energy Inc
COM
65339F101
930124
12067
SH
SOLE
0
0
12067
Nike Inc
CL B
654106103
1786263
14565
SH
SOLE
0
0
14565
Oracle Corporation
COM
68389X105
398162
4285
SH
SOLE
0
0
4285
PepsiCo Inc
COM
713448108
4833979
26517
SH
SOLE
0
0
26517
Pfizer Inc
COM
717081103
3131493
76752
SH
SOLE
0
0
76752
PowerShares Build America Bond ETF
TAXABLE MUN BD
46138G805
2868357
106710
SH
SOLE
0
0
106710
PowerShares Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
257995
3970
SH
SOLE
0
0
3970
PowerShares QQQ ETF
UNIT SER 1
46090E103
268792
838
SH
SOLE
0
0
838
Procter & Gamble Co
COM
742718109
4933887
33182
SH
SOLE
0
0
33182
QCR Holdings Inc
COM
74727A104
801358
18250
SH
SOLE
0
0
18250
Raytheon Technologies Ord
COM
75513E101
3869372
39512
SH
SOLE
0
0
39512
Roper Industries Inc
COM
776696106
903855
2051
SH
SOLE
0
0
2051
S&Pglobal Inc Com
COM
78409V104
1024656
2972
SH
SOLE
0
0
2972
Salesforce.com Inc
COM
79466L302
9320336
46653
SH
SOLE
0
0
46653
Schwab Short-Term US Treasury ETF(TM)
SHT TM US TRES
808524862
278005
5698
SH
SOLE
0
0
5698
Schwab US Aggregate Bond ETF(TM)
US AGGREGATE B
808524839
1490659
31777
SH
SOLE
0
0
31777
Schwab US Broad Market ETF(TM)
US BRD MKT ETF
808524102
847926
17721
SH
SOLE
0
0
17721
Schwab US Large-Cap ETF(TM)
US LRG CAP ETF
808524201
5716705
118187
SH
SOLE
0
0
118187
Schwab US Mid-Cap ETF(TM)
US MID-CAP ETF
808524508
6158504
90766
SH
SOLE
0
0
90766
Schwab US Small-Cap ETF(TM)
US SML CAP ETF
808524607
4275999
101979
SH
SOLE
0
0
101979
ServiceNow Inc
COM
81762P102
6860197
14762
SH
SOLE
0
0
14762
SHYFT GROUP ORD
COM
825698103
682500
30000
SH
SOLE
0
0
30000
SPDR(R) Kensho Clean Power ETF
S&P KENSHO CLEAN
78468R655
2492281
28750
SH
SOLE
0
0
28750
SPDR(R) Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
335941
7065
SH
SOLE
0
0
7065
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
304330
6500
SH
SOLE
0
0
6500
SPDR(R) Portfolio Mortgage Backed Bond ETF
PORTFLI MORTGAGE
78464A383
1554630
70092
SH
SOLE
0
0
70092
SPDR(R) S&P 1500 ETF
PORTFOLI S&P1500
78464A805
2787266
55270
SH
SOLE
0
0
55270
SPDR(R) S&P 500 ETF
TR UNIT
78462F103
1165124
2846
SH
SOLE
0
0
2846
SPDR(R) S&P Bank ETF
S&P BK ETF
78464A797
488064
13166
SH
SOLE
0
0
13166
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
10669951
23276
SH
SOLE
0
0
23276
Starbucks Corp
COM
855244109
4995874
47977
SH
SOLE
0
0
47977
Stryker Corporation
COM
863667101
252355
884
SH
SOLE
0
0
884
Technology Select Sector SPDR(R) ETF
COM
81369Y803
3432759
22732
SH
SOLE
0
0
22732
Teradyne Inc
COM
880770102
238780
2221
SH
SOLE
0
0
2221
U.S. Bancorp
COM
902973304
2967384
82313
SH
SOLE
0
0
82313
Unilever PLC
SPON ADR NEW
904767704
849938
16367
SH
SOLE
0
0
16367
Union Pacific Corp
COM
907818108
1136314
5646
SH
SOLE
0
0
5646
Valero Energy Corp
COM
91913Y100
1987625
14238
SH
SOLE
0
0
14238
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
5545745
21959
SH
SOLE
0
0
21959
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
2843455
14693
SH
SOLE
0
0
14693
Vanguard Financials ETF
FINANCIALS ETF
92204A405
6714105
86200
SH
SOLE
0
0
86200
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
209679
4642
SH
SOLE
0
0
4642
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1784791
44178
SH
SOLE
0
0
44178
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
5978092
25070
SH
SOLE
0
0
25070
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
4334901
22754
SH
SOLE
0
0
22754
Vanguard Materials ETF
MATERIALS ETF
92204A801
3952631
22228
SH
SOLE
0
0
22228
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
12974383
33659
SH
SOLE
0
0
33659
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
755776
3987
SH
SOLE
0
0
3987
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
243573
4808
SH
SOLE
0
0
4808
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
4809333
49750
SH
SOLE
0
0
49750
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
395325
5355
SH
SOLE
0
0
5355
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2551025
12499
SH
SOLE
0
0
12499
Vanguard Ultra-Short Bond ETF
VANGUARD ULTRA
92203C303
227292
4616
SH
SOLE
0
0
4616
Vanguard Utilities ETF
UTILITIES ETF
92204A876
1293082
8765
SH
SOLE
0
0
8765
Veeva Systems Inc
CL A COM
922475108
4808314
26162
SH
SOLE
0
0
26162
Verizon Communications Inc
COM
92343V104
256133
6586
SH
SOLE
0
0
6586
Visa Inc
COM CL A
92826C839
4647632
20614
SH
SOLE
0
0
20614
Wal-Mart Stores Inc
COM
931142103
307286
2084
SH
SOLE
0
0
2084
Walt Disney Co
COM DISNEY
254687106
5671363
56640
SH
SOLE
0
0
56640
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF
DYNAMIC INT EQ
97717X271
530917
16812
SH
SOLE
0
0
16812
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
15052286
486989
SH
SOLE
0
0
486989
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
EM EX ST-OWNED
97717X578
703631
25274
SH
SOLE
0
0
25274
WisdomTree International Hedged Quality Dividend G
ITL HDG QTLY DIV
97717X594
782211
19843
SH
SOLE
0
0
19843
Workday Inc
CL A
98138H101
561376
2718
SH
SOLE
0
0
2718
Zimmer Biomet Holdings INC
COM
98956P102
2761521
21374
SH
SOLE
0
0
21374