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 |
Fidelity R MSCI Health Care ETF (FHLC) | 56,348 | -764 | $3,931 |
FHLC | 56,348 | -764 | $3,931 |
Schwab US Small Cap ETF TM (SCHA) | 78,643 | -15,475 | $3,872 |
SCHA | 78,643 | -15,475 | $3,872 |
Zimmer Biomet Holdings INC | 28,571 | +5,614 | $3,771 |
ZBH | 28,571 | +5,614 | $3,771 |
Microchip Technology Inc | 41,392 | -1,095 | $3,713 |
MCHP | 41,392 | -1,095 | $3,713 |
U.S. Bancorp | 82,226 | +40 | $3,676 |
USB | 82,226 | +40 | $3,676 |
iShares Core MSCI Emerging Markets (IEMG) | 66,432 | +3,844 | $3,428 |
IEMG | 66,432 | +3,844 | $3,428 |
Corteva Inc com | 59,284 | +6,015 | $3,419 |
CTVA | 59,284 | +6,015 | $3,419 |
iShares Short Term National Muni Bond (SUB) | 31,047 | +235 | $3,252 |
SUB | 31,047 | +235 | $3,252 |
General Dynamics Corp | 11,210 | UNCH | $3,167 |
GD | 11,210 | UNCH | $3,167 |
McDonald s Corp | 11,104 | -12 | $3,131 |
MCD | 11,104 | -12 | $3,131 |
Lam Research Corp | 3,199 | -13 | $3,108 |
LRCX | 3,199 | -13 | $3,108 |
Lowe s Companies Inc | 12,180 | -285 | $3,103 |
LOW | 12,180 | -285 | $3,103 |
INVSC BLTSHRS 2029 CORP BND ETF (BSCT) | 168,744 | +47,134 | $3,088 |
BSCT | 168,744 | +47,134 | $3,088 |
Medtronic Inc | 35,274 | +1,070 | $3,074 |
MDT | 35,274 | +1,070 | $3,074 |
PowerShares Build America Bond ETF (BAB) | 114,834 | -1,588 | $3,049 |
BAB | 114,834 | -1,588 | $3,049 |
Vanguard Consumer Staples ETF (VDC) | 14,674 | UNCH | $2,996 |
VDC | 14,674 | UNCH | $2,996 |
Lockheed Martin Corp | 6,573 | -6 | $2,990 |
LMT | 6,573 | -6 | $2,990 |
Invesco BulletShares 2026 Corp Bd ETF (BSCQ) | 154,772 | +11,286 | $2,973 |
BSCQ | 154,772 | +11,286 | $2,973 |
SPDR R S&P 600 Small Cap ETF (SPSM) | 68,231 | +60,737 | $2,937 |
SPSM | 68,231 | +60,737 | $2,937 |
Cheniere Energy Inc | 17,563 | -10 | $2,833 |
LNG | 17,563 | -10 | $2,833 |
Invesco BulletShares 2028 Corp Bd ETF (BSCS) | 140,223 | +31,493 | $2,814 |
BSCS | 140,223 | +31,493 | $2,814 |
Vanguard Utilities ETF (VPU) | 19,584 | +218 | $2,792 |
VPU | 19,584 | +218 | $2,792 |
Gilead Sciences Inc | 37,440 | +350 | $2,742 |
GILD | 37,440 | +350 | $2,742 |
Fidelity R MSCI Consumer Discret ETF (FDIS) | 32,200 | -678 | $2,656 |
FDIS | 32,200 | -678 | $2,656 |
Invesco BulletShares 2027 Corp Bd ETF (BSCR) | 135,785 | +13,311 | $2,619 |
BSCR | 135,785 | +13,311 | $2,619 |
Vanguard Total Stock Market ETF (VTI) | 9,947 | -380 | $2,585 |
VTI | 9,947 | -380 | $2,585 |
Johnson & Johnson | 16,052 | +3,912 | $2,539 |
JNJ | 16,052 | +3,912 | $2,539 |
iShares Core S&P 500 (IVV) | 4,733 | -71 | $2,488 |
IVV | 4,733 | -71 | $2,488 |
Bank of America Corporation | 61,579 | -1,980 | $2,335 |
BAC | 61,579 | -1,980 | $2,335 |
Accenture PLC | 6,726 | -117 | $2,331 |
ACN | 6,726 | -117 | $2,331 |
INVESCO BULLTSHR 2031 CRP BND ETF (BSCV) | 144,379 | +47,753 | $2,327 |
BSCV | 144,379 | +47,753 | $2,327 |
Valero Energy Corp | 13,521 | -51 | $2,308 |
VLO | 13,521 | -51 | $2,308 |
Fidelity R MSCI Industrials ETF (FIDU) | 32,718 | -632 | $2,219 |
FIDU | 32,718 | -632 | $2,219 |
Fidelity R MSCI Financials ETF (FNCL) | 36,700 | -1,971 | $2,180 |
FNCL | 36,700 | -1,971 | $2,180 |
Moody s Corporation | 5,507 | -148 | $2,164 |
MCO | 5,507 | -148 | $2,164 |
WisdomTree International Hedged Quality Dividend G | 43,653 | +10,332 | $2,005 |
IHDG | 43,653 | +10,332 | $2,005 |
Applied Materials Inc | 9,681 | -259 | $1,997 |
AMAT | 9,681 | -259 | $1,997 |
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF (XHLF) | 39,500 | +7,750 | $1,987 |
XHLF | 39,500 | +7,750 | $1,987 |
SPDR R Kensho Clean Power ETF (CNRG) | 29,761 | +207 | $1,927 |
CNRG | 29,761 | +207 | $1,927 |
iShares iBonds Dec 2024 Term Corporate (IBDP) | 76,389 | UNCH | $1,914 |
IBDP | 76,389 | UNCH | $1,914 |
Bristol Myers Squibb Company | 35,135 | +50 | $1,905 |
BMY | 35,135 | +50 | $1,905 |
Fidelity R MSCI Telecommunication Svc ETF (FCOM) | 38,268 | -389 | $1,897 |
FCOM | 38,268 | -389 | $1,897 |
Vanguard FTSE Emerging Markets ETF (VWO) | 44,301 | -358 | $1,850 |
VWO | 44,301 | -358 | $1,850 |
Equifax Inc | 6,570 | -18 | $1,758 |
EFX | 6,570 | -18 | $1,758 |
SPDR R S&P 500 ETF (SPY) | 3,345 | -163 | $1,750 |
SPY | 3,345 | -163 | $1,750 |
Nike Inc | 18,304 | +282 | $1,720 |
NKE | 18,304 | +282 | $1,720 |
INVESCO BULLETSHS 2032 CORP BND ETF (BSCW) | 84,500 | +84,500 | $1,711 |
BSCW | 84,500 | +84,500 | $1,711 |
Ecolab Inc | 7,071 | +10 | $1,633 |
ECL | 7,071 | +10 | $1,633 |
Domino s Pizza Inc | 3,140 | -18 | $1,560 |
DPZ | 3,140 | -18 | $1,560 |
Eli Lilly and Co | 1,995 | +320 | $1,552 |
LLY | 1,995 | +320 | $1,552 |
Costco Wholesale Corp | 2,060 | +200 | $1,509 |
COST | 2,060 | +200 | $1,509 |
BNDBLXX BLMBRG 1 YR TRG US TR ETF (XONE) | 29,449 | +10,571 | $1,462 |
XONE | 29,449 | +10,571 | $1,462 |
Consumer Discret Sel Sect SPDR R ETF (XLY) | 7,895 | -361 | $1,452 |
XLY | 7,895 | -361 | $1,452 |
Industrial Select Sector SPDR R ETF (XLI) | 11,077 | -239 | $1,395 |
XLI | 11,077 | -239 | $1,395 |
ASML Holding NV | 1,435 | +7 | $1,393 |
ASML | 1,435 | +7 | $1,393 |
SPDR R Portfolio Mortgage Backed Bond ETF (SPMB) | 62,747 | -165 | $1,363 |
SPMB | 62,747 | -165 | $1,363 |
Schwab US Aggregate Bond ETF TM (SCHZ) | 28,695 | -475 | $1,320 |
SCHZ | 28,695 | -475 | $1,320 |
Union Pacific Corp | 5,362 | +123 | $1,319 |
UNP | 5,362 | +123 | $1,319 |
INVESCO BULLTSHR 2030 COR BND ETF (BSCU) | 80,434 | +59,326 | $1,318 |
BSCU | 80,434 | +59,326 | $1,318 |
iShares iBoxx Invst Grade Crp Bond (LQD) | 11,576 | -351 | $1,261 |
LQD | 11,576 | -351 | $1,261 |
iShares iBonds Dec 2025 Term Corporate (IBDQ) | 49,780 | +7,347 | $1,235 |
IBDQ | 49,780 | +7,347 | $1,235 |
S&Pglobal Inc Com | 2,837 | -39 | $1,207 |
SPGI | 2,837 | -39 | $1,207 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF (DDLS) | 35,121 | +8,514 | $1,206 |
DDLS | 35,121 | +8,514 | $1,206 |
ISHARES IBONDS TERM TREASURY ETF (IBTO) | 49,151 | +49,151 | $1,194 |
IBTO | 49,151 | +49,151 | $1,194 |
Masco Corp | 15,043 | +50 | $1,187 |
MAS | 15,043 | +50 | $1,187 |
CMS Energy Corp | 19,052 | -2,900 | $1,150 |
CMS | 19,052 | -2,900 | $1,150 |
Roper Industries Inc | 2,028 | +50 | $1,137 |
ROP | 2,028 | +50 | $1,137 |
QCR Holdings Inc | 18,250 | UNCH | $1,109 |
QCRH | 18,250 | UNCH | $1,109 |
Coca Cola Co | 17,405 | -150 | $1,065 |
KO | 17,405 | -150 | $1,065 |
Etsy Inc com | 15,364 | +240 | $1,056 |
ETSY | 15,364 | +240 | $1,056 |
Fidelity R MSCI Consumer Staples ETF (FSTA) | 22,092 | -125 | $1,051 |
FSTA | 22,092 | -125 | $1,051 |
Workday Inc | 3,776 | +15 | $1,030 |
WDAY | 3,776 | +15 | $1,030 |
iShares iBonds 2024 Term HY and Inc ETF (IBHD) | 43,620 | UNCH | $1,017 |
IBHD | 43,620 | UNCH | $1,017 |
Vanguard Tax Exempt Bond ETF (VTEB) | 19,835 | +11,040 | $1,004 |
VTEB | 19,835 | +11,040 | $1,004 |
Schwab US Broad Market ETF TM (SCHB) | 16,410 | +1,161 | $1,002 |
SCHB | 16,410 | +1,161 | $1,002 |
WisdomTree EmMkts ex Stt Ownd EntrprsETF | 33,581 | +3,807 | $989 |
XSOE | 33,581 | +3,807 | $989 |
Fidelity R MSCI Materials ETF (FMAT) | 18,869 | -1,252 | $988 |
FMAT | 18,869 | -1,252 | $988 |
Pfizer Inc | 35,048 | +500 | $973 |
PFE | 35,048 | +500 | $973 |
Canadian National Railway Co | 7,285 | UNCH | $960 |
CNI | 7,285 | UNCH | $960 |
Fortinet Inc. | 13,990 | +100 | $956 |
FTNT | 13,990 | +100 | $956 |
iShares National AMT Free Muni Bond (MUB) | 8,860 | +4,470 | $953 |
MUB | 8,860 | +4,470 | $953 |
Vanguard Small Cap ETF (VB) | 4,119 | -164 | $942 |
VB | 4,119 | -164 | $942 |
Linde plc | 2,014 | UNCH | $935 |
LIN | 2,014 | UNCH | $935 |
Alphabet Inc. CL C | 6,091 | +170 | $927 |
GOOG | 6,091 | +170 | $927 |
Intercontinental Exchange Inc (ICE) | 6,626 | -15 | $911 |
ICE | 6,626 | -15 | $911 |
iShares iBonds Dec 2026 Term Corporate (IBDR) | 35,878 | +8,521 | $856 |
IBDR | 35,878 | +8,521 | $856 |
Unilever PLC | 15,922 | -100 | $799 |
UL | 15,922 | -100 | $799 |
CME Group Inc | 3,634 | -11 | $782 |
CME | 3,634 | -11 | $782 |
Constellation Brands Inc | 2,747 | -10 | $747 |
STZ | 2,747 | -10 | $747 |
Clorox Co | 4,819 | -90 | $738 |
CLX | 4,819 | -90 | $738 |
NextEra Energy Inc | 11,506 | -345 | $735 |
NEE | 11,506 | -345 | $735 |
Chevron Corp | 4,331 | +61 | $683 |
CVX | 4,331 | +61 | $683 |
iShares iBonds Dec 2027 Term Corp ETF (IBDS) | 28,546 | +8,759 | $679 |
IBDS | 28,546 | +8,759 | $679 |
Intel Corp | 13,604 | -1,049 | $601 |
INTC | 13,604 | -1,049 | $601 |
SPDR R S&P Bank ETF (KBE) | 12,558 | -185 | $591 |
KBE | 12,558 | -185 | $591 |
Oracle Corporation | 4,432 | +256 | $557 |
ORCL | 4,432 | +256 | $557 |
Financial Select Sector SPDR R ETF (XLF) | 11,964 | -190 | $504 |
XLF | 11,964 | -190 | $504 |
INVESCO BULLETSHARES 2033 ETF (BSCX) | 23,824 | +23,824 | $497 |
BSCX | 23,824 | +23,824 | $497 |
DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC) | 15,372 | UNCH | $491 |
DFAC | 15,372 | UNCH | $491 |
Autodesk Inc. | 1,846 | +1,846 | $481 |
ADSK | 1,846 | +1,846 | $481 |
iShares MSCI Emerging Mkts ex China ETF (EMXC) | 8,195 | -52 | $472 |
EMXC | 8,195 | -52 | $472 |
General Electric Co | 2,663 | UNCH | $467 |
GE | 2,663 | UNCH | $467 |
3M Co | 4,350 | -20 | $461 |
MMM | 4,350 | -20 | $461 |
Teradyne Inc | 4,011 | +275 | $453 |
TER | 4,011 | +275 | $453 |
Vanguard FTSE Developed Markets ETF (VEA) | 8,808 | +234 | $442 |
VEA | 8,808 | +234 | $442 |
Fidelity R MSCI Utilities ETF (FUTY) | 10,181 | -810 | $432 |
FUTY | 10,181 | -810 | $432 |
Health Care Select Sector SPDR R ETF (XLV) | 2,880 | -245 | $425 |
XLV | 2,880 | -245 | $425 |
Comerica Inc | 7,618 | -350 | $419 |
CMA | 7,618 | -350 | $419 |
WisdomTree Emerging Mkts Qual Div Gr ETF (DGRE) | 16,228 | +5,864 | $417 |
DGRE | 16,228 | +5,864 | $417 |
iShares Global Clean Energy (ICLN) | 28,843 | +1,419 | $403 |
ICLN | 28,843 | +1,419 | $403 |
Materials Select Sector SPDR R ETF (XLB) | 4,296 | +36 | $399 |
XLB | 4,296 | +36 | $399 |
WisdomTree Emerging Markets SmCp Div ETF (DGS) | 7,507 | +2,923 | $382 |
DGS | 7,507 | +2,923 | $382 |
Wal Mart Stores Inc | 6,235 | +4,215 | $375 |
WMT | 6,235 | +4,215 | $375 |
Caterpillar Inc | 1,016 | +32 | $372 |
CAT | 1,016 | +32 | $372 |
Compass Minerals International Inc | 23,616 | +100 | $372 |
CMP | 23,616 | +100 | $372 |
Global X S&P 500 R Catholic Values ETF (CATH) | 5,708 | UNCH | $363 |
CATH | 5,708 | UNCH | $363 |
SPDR R Nuveen Barclays ST Muni Bd ETF (SHM) | 7,065 | UNCH | $335 |
SHM | 7,065 | UNCH | $335 |
Invesco FTSE RAFI US 1000 ETF (PRF) | 8,580 | UNCH | $330 |
PRF | 8,580 | UNCH | $330 |
AT&T Inc | 18,761 | +275 | $330 |
T | 18,761 | +275 | $330 |
Verizon Communications Inc | 7,759 | +55 | $326 |
VZ | 7,759 | +55 | $326 |
SPDR R Nuveen Blmbg Barclays Muni Bd ETF (TFI) | 6,500 | UNCH | $302 |
TFI | 6,500 | UNCH | $302 |
Aspen Technology Inc | 1,334 | -10 | $285 |
AZPN | 1,334 | -10 | $285 |
PowerShares Dynamic Large Cap Growth ETF (PWB) | 3,180 | -700 | $284 |
PWB | 3,180 | -700 | $284 |
Vanguard 500 ETF (VOO) | 580 | +62 | $279 |
VOO | 580 | +62 | $279 |
Schwab Short Term US Treasury ETF TM (SCHO) | 5,701 | UNCH | $275 |
SCHO | 5,701 | UNCH | $275 |
Stryker Corporation | 759 | +25 | $272 |
SYK | 759 | +25 | $272 |
iShares iBonds 2025 Term HY and Inc ETF (IBHE) | 10,770 | +10,770 | $252 |
IBHE | 10,770 | +10,770 | $252 |
Ishares Tr Ibds Dec28 Etf (IBDT) | 9,898 | UNCH | $247 |
IBDT | 9,898 | UNCH | $247 |
Schwab Fundamental US Small Company ETF (FNDA) | 4,306 | UNCH | $246 |
FNDA | 4,306 | UNCH | $246 |
iShares S&P 500 Growth (IVW) | 2,772 | +2,772 | $234 |
IVW | 2,772 | +2,772 | $234 |
Mastercard Inc A | 473 | +473 | $228 |
MA | 473 | +473 | $228 |
Southern Co | 3,056 | +22 | $219 |
SO | 3,056 | +22 | $219 |
iShares 7 10 Year Treasury Bond (IEF) | 2,278 | +1 | $216 |
IEF | 2,278 | +1 | $216 |
iShares Russell 1000 Growth (IWF) | 610 | +610 | $206 |
IWF | 610 | +610 | $206 |
iShares Russell 2000 (IWM) | 979 | +979 | $206 |
IWM | 979 | +979 | $206 |
Waste Management Inc | 968 | +968 | $206 |
WM | 968 | +968 | $206 |
Ford Motor Co | 14,610 | +731 | $194 |
F | 14,610 | +731 | $194 |
Sirius XM Holdings Inc | 40,305 | +0 | $156 |
SIRI | 40,305 | UNCH | $156 |
Boeing Co | $0 (exited) | ||
BA | 0 | -795 | $0 |
Raytheon Technologies Ord | $0 (exited) | ||
RTX | 0 | -38,480 | $0 |
SHYFT GROUP ORD | $0 (exited) | ||
SHYF | 0 | -30,000 | $0 |
Consumer Staples Select Sector SPDR R ETF | 0 | -2,808 | $0 (exited) |
XLP | 0 | -2,808 | $0 |
See Summary: Exchange Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Exchange Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Raytheon Technologies Ord | +43,465 | +$4,239 |
BSCW | +84,500 | +$1,711 |
IBTO | +49,151 | +$1,194 |
BSCX | +23,824 | +$497 |
ADSK | +1,846 | +$481 |
IBHE | +10,770 | +$252 |
IVW | +2,772 | +$234 |
MA | +473 | +$228 |
IWF | +610 | +$206 |
IWM | +979 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTX | -38,480 | -$3,238 |
SHYF | -30,000 | -$367 |
BA | -795 | -$207 |
XLP | -2,808 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +110,645 | -$1,222 |
SPMD | +75,537 | +$4,072 |
SPSM | +60,737 | +$2,621 |
BSCU | +59,326 | +$967 |
BSCV | +47,753 | +$741 |
BSCT | +47,134 | +$833 |
BSCS | +31,493 | +$609 |
HEFA | +14,175 | +$1,426 |
BSCR | +13,311 | +$236 |
BSCQ | +11,286 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHA | -15,475 | -$574 |
SCHM | -14,023 | -$626 |
IJR | -12,644 | -$1,109 |
SCHX | -8,966 | +$33 |
KVUE | -8,088 | -$188 |
CMS | -2,900 | -$125 |
BAC | -1,980 | +$195 |
FNCL | -1,971 | +$109 |
BAB | -1,588 | -$84 |
Size ($ 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 |