CCO

0001104659-24-012024.txt : 20240208 0001104659-24-012024.hdr.sgml : 20240208 20240208090248 ACCESSION NUMBER: 0001104659-24-012024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Capital Management, Inc. CENTRAL INDEX KEY: 0001317733 ORGANIZATION NAME: 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: 24607043 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 LIVE false false false 0001317733 XXXXXXXX 12-31-2023 12-31-2023 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 02-07-2024 0 181 557084402 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 477735 4370 SH SOLE 0 0 4370 Accenture PLC SHS CLASS A G1151C101 2401277 6843 SH SOLE 0 0 6843 Adobe Systems Inc COM 00724F101 5509601 9235 SH SOLE 0 0 9235 Alphabet Inc. CL A CL A 02079K305 17612115 126080 SH SOLE 0 0 126080 Alphabet Inc. CL C CL C ADDED 02079K107 834447 5921 SH SOLE 0 0 5921 Amazon.com Inc COM 023135106 16126608 106138 SH SOLE 0 0 106138 Amgen Inc COM 031162100 5139477 17844 SH SOLE 0 0 17844 Apple Inc COM 037833100 5642740 29308 SH SOLE 0 0 29308 Applied Materials Inc COM 038222105 1610993 9940 SH SOLE 0 0 9940 ASML Holding NV N Y REGISTRY SHS N07059210 1080882 1428 SH SOLE 0 0 1428 Aspen Technology Inc COM 29109X106 295882 1344 SH SOLE 0 0 1344 AT&T Inc COM 00206R102 310196 18486 SH SOLE 0 0 18486 Bank of America Corporation COM 060505104 2140043 63559 SH SOLE 0 0 63559 Berkshire Hathaway Inc CL B NEW 084670702 14054901 39407 SH SOLE 0 0 39407 Biogen Idec Inc COM 09062X103 5252513 20298 SH SOLE 0 0 20298 BlackRock Inc COM 09247X101 11270275 13883 SH SOLE 0 0 13883 BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR 09789C861 939747 18878 SH SOLE 0 0 18878 BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN 09789C788 1593836 31750 SH SOLE 0 0 31750 Boeing Co COM 097023105 207225 795 SH SOLE 0 0 795 Bristol-Myers Squibb Company COM 110122108 1800232 35085 SH SOLE 0 0 35085 Canadian National Railway Co COM 136375102 915215 7285 SH SOLE 0 0 7285 Caterpillar Inc COM 149123101 290939 984 SH SOLE 0 0 984 Cheniere Energy Inc COM NEW 16411R208 2999887 17573 SH SOLE 0 0 17573 Chevron Corp COM 166764100 636913 4270 SH SOLE 0 0 4270 Clorox Co COM 189054109 699974 4909 SH SOLE 0 0 4909 CME Group Inc COM 12572Q105 767637 3645 SH SOLE 0 0 3645 CMS Energy Corp COM 125896100 1274777 21952 SH SOLE 0 0 21952 Coca-Cola Co COM 191216100 1034513 17555 SH SOLE 0 0 17555 Comcast Corp CL A 20030N101 6282828 143280 SH SOLE 0 0 143280 Comerica Inc COM 200340107 444694 7968 SH SOLE 0 0 7968 Compass Minerals International Inc COM 20451N101 595430 23516 SH SOLE 0 0 23516 Constellation Brands Inc CL A 21036P108 666520 2757 SH SOLE 0 0 2757 Consumer Discret Sel Sect SPDR(R) ETF SBI CONS DISCR 81369Y407 1476255 8256 SH SOLE 0 0 8256 Consumer Staples Select Sector SPDR(R) ETF SBI CONS STPLS 81369Y308 202260 2808 SH SOLE 0 0 2808 Corteva Inc com COM 22052L104 2552668 53269 SH SOLE 0 0 53269 Costco Wholesale Corp COM 22160K105 1227749 1860 SH SOLE 0 0 1860 DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 449324 15372 SH SOLE 0 0 15372 Domino s Pizza Inc COM 25754A201 1301822 3158 SH SOLE 0 0 3158 Ecolab Inc COM 278865100 1400549 7061 SH SOLE 0 0 7061 Eli Lilly and Co COM 532457108 976191 1675 SH SOLE 0 0 1675 Emerson Electric Co COM 291011104 6659768 68425 SH SOLE 0 0 68425 Equifax Inc COM 294429105 1629147 6588 SH SOLE 0 0 6588 Etsy Inc com COM 29786A106 1225800 15124 SH SOLE 0 0 15124 Exxon Mobil Corporation CL A 30231G102 3539293 35400 SH SOLE 0 0 35400 Fidelity(R) MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2595372 32878 SH SOLE 0 0 32878 Fidelity(R) MSCI Consumer Staples ETF CONSMR STAPLES 316092303 991536 22217 SH SOLE 0 0 22217 Fidelity(R) MSCI Financials ETF MSCI FINLS IDX 316092501 2070829 38671 SH SOLE 0 0 38671 Fidelity(R) MSCI Health Care ETF MSCI HLTH CARE I 316092600 3694585 57112 SH SOLE 0 0 57112 Fidelity(R) MSCI Industrials ETF MSCI INDL INDX 316092709 2042031 33350 SH SOLE 0 0 33350 Fidelity(R) MSCI Information Tech ETF MSCI INFO TECH I 316092808 6489252 45177 SH SOLE 0 0 45177 Fidelity(R) MSCI Materials ETF MSCI MATLS INDEX 316092881 980678 20121 SH SOLE 0 0 20121 Fidelity(R) MSCI Telecommunication Svc ETF MSCI COMMNTN SVC 316092873 1721982 38657 SH SOLE 0 0 38657 Fidelity(R) MSCI Utilities ETF MSCI UTILS INDEX 316092865 449107 10991 SH SOLE 0 0 10991 Financial Select Sector SPDR(R) ETF SBI INT-FINL 81369Y605 456990 12154 SH SOLE 0 0 12154 Ford Motor Co COM 345370860 169189 13879 SH SOLE 0 0 13879 Fortinet, Inc. COM 34959E109 812982 13890 SH SOLE 0 0 13890 General Dynamics Corp COM 369550108 2910901 11210 SH SOLE 0 0 11210 General Electric Co COM 369604301 339879 2663 SH SOLE 0 0 2663 Gilead Sciences Inc COM 375558103 3004651 37090 SH SOLE 0 0 37090 Global X S&P 500(R) Catholic Values ETF S&P 500 CATHOLIC 37954Y889 331007 5708 SH SOLE 0 0 5708 Guidewire Software Inc COM 40171V100 6633448 60835 SH SOLE 0 0 60835 Health Care Select Sector SPDR(R) ETF SBI HEALTHCARE 81369Y209 426188 3125 SH SOLE 0 0 3125 Home Depot Inc COM 437076102 6115129 17646 SH SOLE 0 0 17646 Honeywell International Inc COM 438516106 3635568 17336 SH SOLE 0 0 17336 Industrial Select Sector SPDR(R) ETF COM 81369Y704 1289911 11316 SH SOLE 0 0 11316 Intel Corp COM 458140100 736331 14653 SH SOLE 0 0 14653 Intercontinental Exchange Inc COM 45866F104 852904 6641 SH SOLE 0 0 6641 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 5137161 245974 SH SOLE 0 0 245974 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 4292772 209864 SH SOLE 0 0 209864 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 2769277 143486 SH SOLE 0 0 143486 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 2382740 122474 SH SOLE 0 0 122474 Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 46138J643 2205049 108730 SH SOLE 0 0 108730 INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 COR 46138J460 351132 21108 SH SOLE 0 0 21108 INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP 46138J429 1586116 96626 SH SOLE 0 0 96626 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 302016 8580 SH SOLE 0 0 8580 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 2255265 121610 SH SOLE 0 0 121610 iShares 7-10 Year Treasury Bond 7-10 YR TRSY BD 464287440 219480 2277 SH SOLE 0 0 2277 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 3165692 62588 SH SOLE 0 0 62588 iShares Core S&P 500 CORE S&P SCP ETF 464287200 2294387 4804 SH SOLE 0 0 4804 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 10172066 36702 SH SOLE 0 0 36702 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 13745139 126976 SH SOLE 0 0 126976 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 8177869 82397 SH SOLE 0 0 82397 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 8717640 276663 SH SOLE 0 0 276663 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 426992 27424 SH SOLE 0 0 27424 iShares iBonds 2024 Term HY and Inc ETF IBONDS 24 TRM HG 46435U184 1012420 43620 SH SOLE 0 0 43620 iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 1902843 76389 SH SOLE 0 0 76389 iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 1050634 42433 SH SOLE 0 0 42433 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 653824 27357 SH SOLE 0 0 27357 iShares iBonds Dec 2027 Term Corp ETF IBONDS ETF 46435UAA9 473494 19787 SH SOLE 0 0 19787 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 1319800 11927 SH SOLE 0 0 11927 iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764 456966 8247 SH SOLE 0 0 8247 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 475920 4390 SH SOLE 0 0 4390 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 3248509 30812 SH SOLE 0 0 30812 Ishares Tr Ibds Dec28 Etf IBDS DEC28 ETF 46435U515 248349 9898 SH SOLE 0 0 9898 Johnson & Johnson COM 478160104 1902748 12140 SH SOLE 0 0 12140 JPMorgan Chase & Co COM 46625H100 6287345 36963 SH SOLE 0 0 36963 Kenvue COM 49177J102 4653236 216128 SH SOLE 0 0 216128 KLA-Tencor Corp COM 482480100 10588380 18215 SH SOLE 0 0 18215 Lam Research Corp COM 512807108 2515851 3212 SH SOLE 0 0 3212 Linde plc SHS G54950103 827170 2014 SH SOLE 0 0 2014 Lockheed Martin Corp SHS - A - 539830109 2981866 6579 SH SOLE 0 0 6579 Lowe s Companies Inc COM 548661107 2774086 12465 SH SOLE 0 0 12465 Masco Corp COM 574599106 1004231 14993 SH SOLE 0 0 14993 Materials Select Sector SPDR(R) ETF SBI MATERIALS 81369Y100 364400 4260 SH SOLE 0 0 4260 McDonald s Corp COM 580135101 3296005 11116 SH SOLE 0 0 11116 Medtronic Inc SHS G5960L103 2817726 34204 SH SOLE 0 0 34204 Merck & Co Inc COM 58933Y105 6719984 61640 SH SOLE 0 0 61640 Microchip Technology Inc COM 595017104 3831518 42487 SH SOLE 0 0 42487 Microsoft Corp COM 594918104 27725157 73729 SH SOLE 0 0 73729 Monster Beverage Corp COM 61174X109 8194101 142234 SH SOLE 0 0 142234 Moody s Corporation COM 615369105 2208617 5655 SH SOLE 0 0 5655 NextEra Energy Inc COM 65339F101 719830 11851 SH SOLE 0 0 11851 Nike Inc CL B 654106103 1956659 18022 SH SOLE 0 0 18022 Oracle Corporation COM 68389X105 440276 4176 SH SOLE 0 0 4176 PepsiCo Inc COM 713448108 3952621 23273 SH SOLE 0 0 23273 Pfizer Inc COM 717081103 994627 34548 SH SOLE 0 0 34548 PowerShares Build America Bond ETF TAXABLE MUN BD 46138G805 3132908 116422 SH SOLE 0 0 116422 PowerShares Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 301476 3880 SH SOLE 0 0 3880 Procter & Gamble Co COM 742718109 4439191 30293 SH SOLE 0 0 30293 QCR Holdings Inc COM 74727A104 1065618 18250 SH SOLE 0 0 18250 Raytheon Technologies Ord COM 75513E101 3237674 38480 SH SOLE 0 0 38480 Roper Industries Inc COM 776696106 1078346 1978 SH SOLE 0 0 1978 S&Pglobal Inc Com COM 78409V104 1266936 2876 SH SOLE 0 0 2876 Salesforce.com Inc COM 79466L302 12032077 45725 SH SOLE 0 0 45725 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 238337 4306 SH SOLE 0 0 4306 Schwab Short-Term US Treasury ETF(TM) SHT TM US TRES 808524862 276213 5701 SH SOLE 0 0 5701 Schwab US Aggregate Bond ETF(TM) US AGGREGATE B 808524839 1359905 29170 SH SOLE 0 0 29170 Schwab US Broad Market ETF(TM) US BRD MKT ETF 808524102 848884 15249 SH SOLE 0 0 15249 Schwab US Large-Cap ETF(TM) US LRG CAP ETF 808524201 5867405 104032 SH SOLE 0 0 104032 Schwab US Mid-Cap ETF(TM) US MID-CAP ETF 808524508 6365704 84515 SH SOLE 0 0 84515 Schwab US Small-Cap ETF(TM) US SML CAP ETF 808524607 4446145 94118 SH SOLE 0 0 94118 ServiceNow Inc COM 81762P102 9884502 13991 SH SOLE 0 0 13991 SHYFT GROUP ORD COM 825698103 366600 30000 SH SOLE 0 0 30000 Sirius XM Holdings Inc COM 82968B103 220469 40305 SH SOLE 0 0 40305 Southern Co COM 842587107 212744 3034 SH SOLE 0 0 3034 SPDR(R) Kensho Clean Power ETF S&P KENSHO CLEAN 78468R655 2120200 29554 SH SOLE 0 0 29554 SPDR(R) Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78468R739 337636 7065 SH SOLE 0 0 7065 SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BRC MUNIC 78468R721 305500 6500 SH SOLE 0 0 6500 SPDR(R) Portfolio Mortgage Backed Bond ETF PORTFLI MORTGAGE 78464A383 1388458 62912 SH SOLE 0 0 62912 SPDR(R) Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 456994 9380 SH SOLE 0 0 9380 SPDR(R) S&P 1500 ETF PORTFOLI S&P1500 78464A805 3731916 63848 SH SOLE 0 0 63848 SPDR(R) S&P 500 ETF TR UNIT 78462F103 1667387 3508 SH SOLE 0 0 3508 SPDR(R) S&P 600 Small Cap ETF PORTFOLIO S&P600 78468R853 316097 7494 SH SOLE 0 0 7494 SPDR(R) S&P Bank ETF S&P BK ETF 78464A797 586433 12743 SH SOLE 0 0 12743 SPDR(R) S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 11239482 22152 SH SOLE 0 0 22152 Starbucks Corp COM 855244109 4368002 45495 SH SOLE 0 0 45495 Stryker Corporation COM 863667101 219804 734 SH SOLE 0 0 734 Technology Select Sector SPDR(R) ETF COM 81369Y803 3981256 20684 SH SOLE 0 0 20684 Teradyne Inc COM 880770102 405431 3736 SH SOLE 0 0 3736 U.S. Bancorp COM 902973304 3557010 82186 SH SOLE 0 0 82186 Unilever PLC SPON ADR NEW 904767704 776747 16022 SH SOLE 0 0 16022 Union Pacific Corp COM 907818108 1286803 5239 SH SOLE 0 0 5239 Valero Energy Corp COM 91913Y100 1764360 13572 SH SOLE 0 0 13572 Vanguard 500 ETF S&P 500 ETF SHS 922908363 226262 518 SH SOLE 0 0 518 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 7257427 23830 SH SOLE 0 0 23830 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2802211 14674 SH SOLE 0 0 14674 Vanguard Financials ETF FINANCIALS ETF 92204A405 8564850 92834 SH SOLE 0 0 92834 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 410712 8574 SH SOLE 0 0 8574 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1835481 44659 SH SOLE 0 0 44659 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6855787 27347 SH SOLE 0 0 27347 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 5378975 24402 SH SOLE 0 0 24402 Vanguard Materials ETF MATERIALS ETF 92204A801 4602677 24232 SH SOLE 0 0 24232 Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF 92204A702 16378370 33840 SH SOLE 0 0 33840 Vanguard Small-Cap ETF SMALL CP ETF 922908751 913719 4283 SH SOLE 0 0 4283 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 448985 8795 SH SOLE 0 0 8795 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 6284123 53380 SH SOLE 0 0 53380 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2449746 10327 SH SOLE 0 0 10327 Vanguard Utilities ETF UTILITIES ETF 92204A876 2654562 19366 SH SOLE 0 0 19366 Veeva Systems Inc CL A COM 922475108 4915036 25530 SH SOLE 0 0 25530 Verizon Communications Inc COM 92343V104 290440 7704 SH SOLE 0 0 7704 Visa Inc COM CL A 92826C839 4578543 17586 SH SOLE 0 0 17586 Wal-Mart Stores Inc COM 931142103 318515 2020 SH SOLE 0 0 2020 Walt Disney Co COM DISNEY 254687106 3865676 42814 SH SOLE 0 0 42814 WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF DYNAMIC INT EQ 97717X271 879908 26607 SH SOLE 0 0 26607 WisdomTree Dynamic Ccy Hdgd Intl Eq ETF CURRNCY INT EQ 97717X263 15345699 476871 SH SOLE 0 0 476871 WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281 228833 4584 SH SOLE 0 0 4584 WisdomTree Emerging Mkts Qual Div Gr ETF EM MKTS QTLY DIV 97717W323 254747 10364 SH SOLE 0 0 10364 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF EM EX ST-OWNED 97717X578 859876 29774 SH SOLE 0 0 29774 WisdomTree International Hedged Quality Dividend G ITL HDG QTLY DIV 97717X594 1399149 33321 SH SOLE 0 0 33321 Workday Inc CL A 98138H101 1038262 3761 SH SOLE 0 0 3761 Zimmer Biomet Holdings INC COM 98956P102 2793867 22957 SH SOLE 0 0 22957