HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
74,162 | +433 | $31,202 |
| MSFT | 74,162 | +433 | $31,202 |
| Amazon.com Inc |
108,620 | +2,482 | $19,593 |
| AMZN | 108,620 | +2,482 | $19,593 |
| Alphabet Inc. CL A |
128,381 | +2,301 | $19,377 |
| GOOGL | 128,381 | +2,301 | $19,377 |
| Vanguard Sector Index Fds Vanguard Information Tec (VGT) |
33,245 | -595 | $17,432 |
| VGT | 33,245 | -595 | $17,432 |
 Berkshire Hathaway Inc |
$16,802 | ||
| BRK.B | 39,955 | +548 | $16,802 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF (DDWM) |
480,374 | +3,503 | $16,429 |
| DDWM | 480,374 | +3,503 | $16,429 |
| Salesforce.com Inc |
45,079 | -646 | $13,577 |
| CRM | 45,079 | -646 | $13,577 |
| iShares Core S&P Small Cap (IJR) |
114,332 | -12,644 | $12,636 |
| IJR | 114,332 | -12,644 | $12,636 |
| KLA Tencor Corp |
17,593 | -622 | $12,290 |
| KLAC | 17,593 | -622 | $12,290 |
| SPDR R S&P MidCap 400 ETF (MDY) |
21,845 | -307 | $12,155 |
| MDY | 21,845 | -307 | $12,155 |
| BlackRock Inc |
13,704 | -179 | $11,425 |
| BLK | 13,704 | -179 | $11,425 |
| ServiceNow Inc |
13,942 | -49 | $10,629 |
| NOW | 13,942 | -49 | $10,629 |
| iShares Currency Hedged MSCI EAFE (HEFA) |
290,838 | +14,175 | $10,144 |
| HEFA | 290,838 | +14,175 | $10,144 |
| Vanguard Financials ETF (VFH) |
94,135 | +1,301 | $9,638 |
| VFH | 94,135 | +1,301 | $9,638 |
| iShares Core S&P Mid Cap (IJH) |
147,347 | +110,645 | $8,950 |
| IJH | 147,347 | +110,645 | $8,950 |
| Monster Beverage Corp |
141,804 | -430 | $8,406 |
| MNST | 141,804 | -430 | $8,406 |
| iShares Core US Aggregate Bond (AGG) |
83,843 | +1,446 | $8,212 |
| AGG | 83,843 | +1,446 | $8,212 |
| Merck & Co Inc |
61,858 | +218 | $8,162 |
| MRK | 61,858 | +218 | $8,162 |
| Emerson Electric Co |
68,487 | +62 | $7,768 |
| EMR | 68,487 | +62 | $7,768 |
| Vanguard Consumer Discretionary ETF (VCR) |
23,962 | +132 | $7,614 |
| VCR | 23,962 | +132 | $7,614 |
| Vanguard Health Care ETF (VHT) |
27,485 | +138 | $7,435 |
| VHT | 27,485 | +138 | $7,435 |
| JPMorgan Chase & Co |
36,504 | -459 | $7,312 |
| JPM | 36,504 | -459 | $7,312 |
| Vanguard Telecommunication Services ETF (VOX) |
52,866 | -514 | $6,937 |
| VOX | 52,866 | -514 | $6,937 |
| Guidewire Software Inc |
59,310 | -1,525 | $6,922 |
| GWRE | 59,310 | -1,525 | $6,922 |
| Fidelity R MSCI Information Tech ETF (FTEC) |
44,366 | -811 | $6,914 |
| FTEC | 44,366 | -811 | $6,914 |
| Veeva Systems Inc |
29,209 | +3,679 | $6,767 |
| VEEV | 29,209 | +3,679 | $6,767 |
| Home Depot Inc |
17,412 | -234 | $6,679 |
| HD | 17,412 | -234 | $6,679 |
| Comcast Corp |
152,785 | +9,505 | $6,623 |
| CMCSA | 152,785 | +9,505 | $6,623 |
| Vanguard Industrials ETF (VIS) |
24,606 | +204 | $6,008 |
| VIS | 24,606 | +204 | $6,008 |
| Schwab US Large Cap ETF TM (SCHX) |
95,066 | -8,966 | $5,900 |
| SCHX | 95,066 | -8,966 | $5,900 |
| Schwab US Mid Cap ETF TM (SCHM) |
70,492 | -14,023 | $5,740 |
| SCHM | 70,492 | -14,023 | $5,740 |
| Walt Disney Co |
42,561 | -253 | $5,208 |
| DIS | 42,561 | -253 | $5,208 |
| Invesco BulletShares 2024 Corp Bd ETF (BSCO) |
245,202 | -772 | $5,142 |
| BSCO | 245,202 | -772 | $5,142 |
| Amgen Inc |
17,770 | -74 | $5,052 |
| AMGN | 17,770 | -74 | $5,052 |
| Vanguard Materials ETF (VAW) |
24,704 | +472 | $5,050 |
| VAW | 24,704 | +472 | $5,050 |
| Apple Inc |
29,378 | +70 | $5,038 |
| AAPL | 29,378 | +70 | $5,038 |
| Adobe Systems Inc |
9,778 | +543 | $4,934 |
| ADBE | 9,778 | +543 | $4,934 |
| Procter & Gamble Co |
30,310 | +17 | $4,918 |
| PG | 30,310 | +17 | $4,918 |
| Visa Inc |
16,956 | -630 | $4,732 |
| V | 16,956 | -630 | $4,732 |
| SPDR R Portfolio S&P 400 Mid Cap ETF (SPMD) |
84,917 | +75,537 | $4,529 |
| SPMD | 84,917 | +75,537 | $4,529 |
| Kenvue |
208,040 | -8,088 | $4,465 |
| KVUE | 208,040 | -8,088 | $4,465 |
| SPDR R S&P 1500 ETF (SPTM) |
69,422 | +5,574 | $4,453 |
| SPTM | 69,422 | +5,574 | $4,453 |
| Invesco BulletShares 2025 Corp Bd ETF (BSCP) |
217,163 | +7,299 | $4,437 |
| BSCP | 217,163 | +7,299 | $4,437 |
| Biogen Idec Inc |
20,348 | +50 | $4,388 |
| BIIB | 20,348 | +50 | $4,388 |
| Raytheon Technologies Ord |
43,465 | +43,465 | $4,239 |
| COM | 43,465 | +43,465 | $4,239 |
| Honeywell International Inc |
20,649 | +3,313 | $4,238 |
| HON | 20,649 | +3,313 | $4,238 |
| Technology Select Sector SPDR R ETF (XLK) |
19,979 | -705 | $4,161 |
| XLK | 19,979 | -705 | $4,161 |
| Starbucks Corp |
45,178 | -317 | $4,129 |
| SBUX | 45,178 | -317 | $4,129 |
| Exxon Mobil Corporation |
35,345 | -55 | $4,109 |
| XOM | 35,345 | -55 | $4,109 |
| PepsiCo Inc |
22,536 | -737 | $3,944 |
| PEP | 22,536 | -737 | $3,944 |
See Full List: All Stocks Held By Exchange Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exchange Capital Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $614,619 At 12/31/2023: $557,087 Exchange Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
