0001104659-23-112530.txt : 20231030
0001104659-23-112530.hdr.sgml : 20231030
20231030152907
ACCESSION NUMBER: 0001104659-23-112530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231359929
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
X0202
13F-HR
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0001317733
XXXXXXXX
09-30-2023
09-30-2023
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
10-10-2023
0
176
529854155
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
2653969
28348
SH
SOLE
0
0
28348
Accenture PLC
SHS CLASS A
G1151C101
2219177
7226
SH
SOLE
0
0
7226
Adobe Systems Inc
COM
00724F101
4883312
9577
SH
SOLE
0
0
9577
Alphabet Inc. CL A
CL A
02079K305
16683734
127493
SH
SOLE
0
0
127493
Alphabet Inc. CL C
CL C ADDED
02079K107
780684
5921
SH
SOLE
0
0
5921
Amazon.com Inc
COM
023135106
13579213
106822
SH
SOLE
0
0
106822
Amgen Inc
COM
031162100
4903303
18244
SH
SOLE
0
0
18244
Apple Inc
COM
037833100
5134143
29987
SH
SOLE
0
0
29987
Applied Materials Inc
COM
038222105
1453048
10495
SH
SOLE
0
0
10495
ASML Holding NV
N Y REGISTRY SHS
N07059210
871217
1480
SH
SOLE
0
0
1480
Aspen Technology Inc
COM
29109X106
301488
1476
SH
SOLE
0
0
1476
AT&T Inc
COM
00206R102
262641
17486
SH
SOLE
0
0
17486
Bank of America Corporation
COM
060505104
1834305
66994
SH
SOLE
0
0
66994
Berkshire Hathaway Inc
CL B NEW
084670702
13955602
39839
SH
SOLE
0
0
39839
Biogen Idec Inc
COM
09062X103
4980340
19378
SH
SOLE
0
0
19378
BlackRock Inc
COM
09247X101
9217052
14257
SH
SOLE
0
0
14257
BNDBLXX BLMBRG 1 YR TRG US TR ETF
BLOOMBERG ONE YR
09789C861
630626
12681
SH
SOLE
0
0
12681
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF
BLOOMBERG SIX MN
09789C788
1338250
26621
SH
SOLE
0
0
26621
Bristol-Myers Squibb Company
COM
110122108
2109487
36345
SH
SOLE
0
0
36345
Canadian National Railway Co
COM
136375102
789184
7285
SH
SOLE
0
0
7285
Caterpillar Inc
COM
149123101
252252
924
SH
SOLE
0
0
924
Cheniere Energy Inc
COM NEW
16411R208
3005536
18110
SH
SOLE
0
0
18110
Chevron Corp
COM
166764100
724729
4298
SH
SOLE
0
0
4298
Clorox Co
COM
189054109
658052
5021
SH
SOLE
0
0
5021
CME Group Inc
COM
12572Q105
762438
3808
SH
SOLE
0
0
3808
CMS Energy Corp
COM
125896100
1204239
22674
SH
SOLE
0
0
22674
Coca-Cola Co
COM
191216100
1060650
18947
SH
SOLE
0
0
18947
Comcast Corp
CL A
20030N101
6578016
148354
SH
SOLE
0
0
148354
Comerica Inc
COM
200340107
331070
7968
SH
SOLE
0
0
7968
Compass Minerals International Inc
COM
20451N101
1482334
53035
SH
SOLE
0
0
53035
Constellation Brands Inc
CL A
21036P108
735157
2925
SH
SOLE
0
0
2925
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
1345149
8356
SH
SOLE
0
0
8356
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
212554
3089
SH
SOLE
0
0
3089
Corteva Inc com
COM
22052L104
2768849
54121
SH
SOLE
0
0
54121
Costco Wholesale Corp
COM
22160K105
1132745
2005
SH
SOLE
0
0
2005
DIMENSIONAL U S CORE EQUITY 2 ETF
US CORE EQUITY 2
25434V708
478202
18252
SH
SOLE
0
0
18252
Dominion Resources Inc
COM
25746U109
1813080
40588
SH
SOLE
0
0
40588
Domino s Pizza Inc
COM
25754A201
1227280
3240
SH
SOLE
0
0
3240
Ecolab Inc
COM
278865100
1190204
7026
SH
SOLE
0
0
7026
Eli Lilly and Co
COM
532457108
640612
1193
SH
SOLE
0
0
1193
Emerson Electric Co
COM
291011104
6754744
69947
SH
SOLE
0
0
69947
Equifax Inc
COM
294429105
872486
4763
SH
SOLE
0
0
4763
Etsy Inc com
COM
29786A106
988655
15309
SH
SOLE
0
0
15309
Exxon Mobil Corporation
CL A
30231G102
4133996
35159
SH
SOLE
0
0
35159
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
2324227
33270
SH
SOLE
0
0
33270
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
979970
23015
SH
SOLE
0
0
23015
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
1830224
39309
SH
SOLE
0
0
39309
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
3488993
57593
SH
SOLE
0
0
57593
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
1855838
34291
SH
SOLE
0
0
34291
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
5721063
46539
SH
SOLE
0
0
46539
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
892178
20190
SH
SOLE
0
0
20190
Fidelity(R) MSCI Telecommunication Svc ETF
MSCI COMMNTN SVC
316092873
1552984
39108
SH
SOLE
0
0
39108
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
417133
11000
SH
SOLE
0
0
11000
Financial Select Sector SPDR(R) ETF
SBI INT-FINL
81369Y605
413630
12470
SH
SOLE
0
0
12470
Ford Motor Co
COM
345370860
169370
13637
SH
SOLE
0
0
13637
Fortinet, Inc.
COM
34959E109
815065
13890
SH
SOLE
0
0
13890
General Dynamics Corp
COM
369550108
2533642
11466
SH
SOLE
0
0
11466
General Electric Co
COM
369604301
294395
2663
SH
SOLE
0
0
2663
Gilead Sciences Inc
COM
375558103
2828226
37740
SH
SOLE
0
0
37740
Global X S&P 500(R) Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
298528
5708
SH
SOLE
0
0
5708
Guidewire Software Inc
COM
40171V100
5610510
62339
SH
SOLE
0
0
62339
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
426387
3312
SH
SOLE
0
0
3312
Home Depot Inc
COM
437076102
5449979
18037
SH
SOLE
0
0
18037
Honeywell International Inc
COM
438516106
3263833
17667
SH
SOLE
0
0
17667
Industrial Select Sector SPDR(R) ETF
COM
81369Y704
1176718
11607
SH
SOLE
0
0
11607
Intel Corp
COM
458140100
596920
16791
SH
SOLE
0
0
16791
Intercontinental Exchange Inc
COM
45866F104
743845
6761
SH
SOLE
0
0
6761
Invesco BulletShares 2023 Corp Bd ETF
BULSHS 2023 CB
46138J866
12883496
606853
SH
SOLE
0
0
606853
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
4785161
231503
SH
SOLE
0
0
231503
Invesco BulletShares 2025 Corp Bd ETF
BULSHS 2025 CB
46138J825
3958215
196828
SH
SOLE
0
0
196828
Invesco BulletShares 2026 Corp Bd ETF
BULSHS 2026 CB
46138J791
2242361
119368
SH
SOLE
0
0
119368
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
46138J783
1896103
101206
SH
SOLE
0
0
101206
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
46138J643
1838053
94916
SH
SOLE
0
0
94916
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
273016
8580
SH
SOLE
0
0
8580
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
46138J577
1827636
104287
SH
SOLE
0
0
104287
iShares 7-10 Year Treasury Bond
7-10 YR TRSY BD
464287440
207360
2264
SH
SOLE
0
0
2264
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
2941529
61810
SH
SOLE
0
0
61810
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2186809
5092
SH
SOLE
0
0
5092
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
9185152
36836
SH
SOLE
0
0
36836
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
12004424
127260
SH
SOLE
0
0
127260
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
7885035
83848
SH
SOLE
0
0
83848
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
8223490
273206
SH
SOLE
0
0
273206
iShares Global Clean Energy
GL CLEAN ENE ETF
464288224
330631
22615
SH
SOLE
0
0
22615
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
11060701
436148
SH
SOLE
0
0
436148
iShares iBonds Dec 2023 Term Muni Bd ETF
IBONDS DEC2023
46435G318
1121084
43921
SH
SOLE
0
0
43921
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
873803
35334
SH
SOLE
0
0
35334
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
1034086
42433
SH
SOLE
0
0
42433
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
638368
27357
SH
SOLE
0
0
27357
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
457862
19787
SH
SOLE
0
0
19787
iShares iBoxx $ Invst Grade Crp Bond
IBOXX INV CP ETF
464287242
1289188
12637
SH
SOLE
0
0
12637
iShares MSCI Emerging Mkts ex China ETF
MSCI EMRG CHN
46434G764
427591
8581
SH
SOLE
0
0
8581
iShares National AMT-Free Muni Bond
NATIONAL MUN ETF
464288414
475991
4642
SH
SOLE
0
0
4642
iShares Short-Term National Muni Bond
SHRT NAT MUN ETF
464288158
3194523
31057
SH
SOLE
0
0
31057
Ishares Tr Ibds Dec28 Etf
IBDS DEC28 ETF
46435U515
252154
10493
SH
SOLE
0
0
10493
Johnson & Johnson
COM
478160104
1919544
12325
SH
SOLE
0
0
12325
JPMorgan Chase & Co
COM
46625H100
5428874
37435
SH
SOLE
0
0
37435
KENVUE ORD
COM
49177J102
4679965
233066
SH
SOLE
0
0
233066
KLA-Tencor Corp
COM
482480100
8961758
19539
SH
SOLE
0
0
19539
Lam Research Corp
COM
512807108
2065223
3295
SH
SOLE
0
0
3295
Linde plc
SHS
G54950103
761083
2044
SH
SOLE
0
0
2044
Lockheed Martin Corp
SHS - A -
539830109
2701181
6605
SH
SOLE
0
0
6605
Lowe s Companies Inc
COM
548661107
2631254
12660
SH
SOLE
0
0
12660
Masco Corp
COM
574599106
636750
11913
SH
SOLE
0
0
11913
Materials Select Sector SPDR(R) ETF
SBI MATERIALS
81369Y100
337215
4293
SH
SOLE
0
0
4293
McDonald s Corp
COM
580135101
2971603
11280
SH
SOLE
0
0
11280
Medtronic Inc
SHS
G5960L103
2734059
34891
SH
SOLE
0
0
34891
Merck & Co Inc
COM
58933Y105
6361375
61791
SH
SOLE
0
0
61791
Microchip Technology Inc
COM
595017104
3442196
44102
SH
SOLE
0
0
44102
Microsoft Corp
COM
594918104
23104875
73175
SH
SOLE
0
0
73175
Monster Beverage Corp
COM
61174X109
8354981
157790
SH
SOLE
0
0
157790
Moody s Corporation
COM
615369105
1891013
5981
SH
SOLE
0
0
5981
NextEra Energy Inc
COM
65339F101
686048
11975
SH
SOLE
0
0
11975
Nike Inc
CL B
654106103
1529355
15994
SH
SOLE
0
0
15994
Oracle Corporation
COM
68389X105
457680
4321
SH
SOLE
0
0
4321
PepsiCo Inc
COM
713448108
4125799
24350
SH
SOLE
0
0
24350
Pfizer Inc
COM
717081103
2344365
70677
SH
SOLE
0
0
70677
PowerShares Build America Bond ETF
TAXABLE MUN BD
46138G805
2860975
113127
SH
SOLE
0
0
113127
PowerShares Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
263025
3880
SH
SOLE
0
0
3880
Procter & Gamble Co
COM
742718109
4624254
31703
SH
SOLE
0
0
31703
QCR Holdings Inc
COM
74727A104
885490
18250
SH
SOLE
0
0
18250
Raytheon Technologies Ord
COM
75513E101
2766715
38443
SH
SOLE
0
0
38443
Roper Industries Inc
COM
776696106
987931
2040
SH
SOLE
0
0
2040
S&Pglobal Inc Com
COM
78409V104
1076132
2945
SH
SOLE
0
0
2945
Salesforce.com Inc
COM
79466L302
9429270
46500
SH
SOLE
0
0
46500
Schwab Fundamental US Small Company ETF
SCHWAB FDT US SC
808524763
220969
4557
SH
SOLE
0
0
4557
Schwab Short-Term US Treasury ETF(TM)
SHT TM US TRES
808524862
272973
5700
SH
SOLE
0
0
5700
Schwab US Aggregate Bond ETF(TM)
US AGGREGATE B
808524839
1354588
30626
SH
SOLE
0
0
30626
Schwab US Broad Market ETF(TM)
US BRD MKT ETF
808524102
759041
15227
SH
SOLE
0
0
15227
Schwab US Large-Cap ETF(TM)
US LRG CAP ETF
808524201
5440107
107512
SH
SOLE
0
0
107512
Schwab US Large-Cap Growth ETF(TM)
US LCAP GR ETF
808524300
215284
2960
SH
SOLE
0
0
2960
Schwab US Mid-Cap ETF(TM)
US MID-CAP ETF
808524508
5831204
86158
SH
SOLE
0
0
86158
Schwab US Small-Cap ETF(TM)
US SML CAP ETF
808524607
3956250
95515
SH
SOLE
0
0
95515
ServiceNow Inc
COM
81762P102
8012692
14335
SH
SOLE
0
0
14335
SHYFT GROUP ORD
COM
825698103
449100
30000
SH
SOLE
0
0
30000
Sirius XM Holdings Inc
COM
82968B103
182179
40305
SH
SOLE
0
0
40305
SPDR(R) Kensho Clean Power ETF
S&P KENSHO CLEAN
78468R655
1950961
28922
SH
SOLE
0
0
28922
SPDR(R) Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
326615
7065
SH
SOLE
0
0
7065
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
284050
6500
SH
SOLE
0
0
6500
SPDR(R) Portfolio Mortgage Backed Bond ETF
PORTFLI MORTGAGE
78464A383
1330088
63947
SH
SOLE
0
0
63947
SPDR(R) S&P 1500 ETF
PORTFOLI S&P1500
78464A805
3127092
59575
SH
SOLE
0
0
59575
SPDR(R) S&P 500 ETF
TR UNIT
78462F103
1624851
3801
SH
SOLE
0
0
3801
SPDR(R) S&P Bank ETF
S&P BK ETF
78464A797
482403
13091
SH
SOLE
0
0
13091
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
10357508
22682
SH
SOLE
0
0
22682
Starbucks Corp
COM
855244109
4307057
47190
SH
SOLE
0
0
47190
Stryker Corporation
COM
863667101
241571
884
SH
SOLE
0
0
884
Technology Select Sector SPDR(R) ETF
COM
81369Y803
3564002
21741
SH
SOLE
0
0
21741
Teradyne Inc
COM
880770102
385365
3836
SH
SOLE
0
0
3836
U.S. Bancorp
COM
902973304
2678653
81024
SH
SOLE
0
0
81024
Unilever PLC
SPON ADR NEW
904767704
816681
16532
SH
SOLE
0
0
16532
Union Pacific Corp
COM
907818108
1093900
5372
SH
SOLE
0
0
5372
Valero Energy Corp
COM
91913Y100
1960700
13836
SH
SOLE
0
0
13836
Vanguard 500 ETF
S&P 500 ETF SHS
922908363
203419
518
SH
SOLE
0
0
518
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
6084260
22587
SH
SOLE
0
0
22587
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
2596168
14212
SH
SOLE
0
0
14212
Vanguard Financials ETF
FINANCIALS ETF
92204A405
7142764
88929
SH
SOLE
0
0
88929
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1709007
43586
SH
SOLE
0
0
43586
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
6053726
25750
SH
SOLE
0
0
25750
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
4580898
23494
SH
SOLE
0
0
23494
Vanguard Materials ETF
MATERIALS ETF
92204A801
3989744
23126
SH
SOLE
0
0
23126
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
13846322
33373
SH
SOLE
0
0
33373
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
851004
4501
SH
SOLE
0
0
4501
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
449014
9335
SH
SOLE
0
0
9335
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
5391829
51258
SH
SOLE
0
0
51258
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2218813
10446
SH
SOLE
0
0
10446
Vanguard Utilities ETF
UTILITIES ETF
92204A876
1144093
8970
SH
SOLE
0
0
8970
Veeva Systems Inc
CL A COM
922475108
5244941
25780
SH
SOLE
0
0
25780
Verizon Communications Inc
COM
92343V104
213456
6586
SH
SOLE
0
0
6586
Visa Inc
COM CL A
92826C839
4483585
19493
SH
SOLE
0
0
19493
Wal-Mart Stores Inc
COM
931142103
322099
2014
SH
SOLE
0
0
2014
Walt Disney Co
COM DISNEY
254687106
4550228
56141
SH
SOLE
0
0
56141
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF
DYNAMIC INT EQ
97717X271
705061
23049
SH
SOLE
0
0
23049
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
14601723
479374
SH
SOLE
0
0
479374
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
EM EX ST-OWNED
97717X578
749616
28107
SH
SOLE
0
0
28107
WisdomTree International Hedged Quality Dividend G
ITL HDG QTLY DIV
97717X594
1118346
28868
SH
SOLE
0
0
28868
Workday Inc
CL A
98138H101
587830
2736
SH
SOLE
0
0
2736
Zimmer Biomet Holdings INC
COM
98956P102
2659053
23695
SH
SOLE
0
0
23695