Exchange Capital Management, Inc. current holdings: USA ETF
Exchange Capital Management, Inc. reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 107 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VGT, DDWM, VFH.
- VGT: Country of operation —; Class INF TECH ETF; Shares 37,090; Value $24,600,913.
- DDWM: Country of operation —; Class CURRNCY INT EQ; Shares 441,635; Value $17,515,257.
- VFH: Country of operation —; Class FINANCIALS ETF; Shares 100,023; Value $12,732,893.
- HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 325,525; Value $12,356,924.
Form 13F-HR as filed (SEC CIK 1317733): quarter ended 2025-06-30, filed 2025-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VGT Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 37,090 | $24,600,913 | 2025-06-30 | 2025-07-21 | ||
| DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 441,635 | $17,515,257 | 2025-06-30 | 2025-07-21 | ||
| VFH Vanguard Financials ETF | FINANCIALS ETF | 100,023 | $12,732,893 | 2025-06-30 | 2025-07-21 | ||
| HEFA iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 325,525 | $12,356,924 | 2025-06-30 | 2025-07-21 | ||
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 222,550 | $12,102,251 | 2025-06-30 | 2025-07-21 | ||
| MDY SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 19,852 | $11,245,761 | 2025-06-30 | 2025-07-21 | ||
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | 44,069 | $10,944,213 | 2025-06-30 | 2025-07-21 | ||
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF | 35,523 | $9,948,946 | 2025-06-30 | 2025-07-21 | ||
| VCR Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 27,449 | $9,945,464 | 2025-06-30 | 2025-07-21 | ||
| IJR iShares Core S&P Small-Cap | CORE S&P SCP ETF | 88,647 | $9,688,249 | 2025-06-30 | 2025-07-21 | ||
| VOX Vanguard Telecommunication Services ETF | TELCOMM ETF | 50,313 | $8,604,992 | 2025-06-30 | 2025-07-21 | ||
| SPSM SPDR S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 188,609 | $8,034,762 | 2025-06-30 | 2025-07-21 | ||
| SPTM SPDR S&P 1500 ETF | PORTFOLI S&P1500 | 102,545 | $7,679,629 | 2025-06-30 | 2025-07-21 | ||
| FTEC Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 34,927 | $6,888,361 | 2025-06-30 | 2025-07-21 | ||
| AGG iShares Core US Aggregate Bond | CORE US AGGBD ET | 68,910 | $6,835,921 | 2025-06-30 | 2025-07-21 | ||
| BBBS BONDBLOXX BBB 1 5 YR COR BND ETF | BBB RATED 1 5 YE | 118,577 | $6,094,865 | 2025-06-30 | 2025-07-21 | ||
| VPU Vanguard Utilities ETF | UTILITIES ETF | 32,423 | $5,722,898 | 2025-06-30 | 2025-07-21 | ||
| IJH iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 87,859 | $5,449,007 | 2025-06-30 | 2025-07-21 | ||
| MYCI SPDR SSGA MY2029 CORP BND ETF | SPDR SSGA MY2029 | 213,531 | $5,328,666 | 2025-06-30 | 2025-07-21 | ||
| MYCH SPDR SSGA MY2028 CORP BND ETF | SPDR SSGA MY2028 | 199,036 | $4,984,857 | 2025-06-30 | 2025-07-21 | ||
| VAW Vanguard Materials ETF | MATERIALS ETF | 25,045 | $4,879,526 | 2025-06-30 | 2025-07-21 | ||
| VDC Vanguard Consumer Staples ETF | CONSUM STP ETF | 20,170 | $4,417,246 | 2025-06-30 | 2025-07-21 | ||
| IEMG iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 70,571 | $4,236,368 | 2025-06-30 | 2025-07-21 | ||
| XLK Technology Select Sector SPDR ETF | COM | 15,101 | $3,824,026 | 2025-06-30 | 2025-07-21 | ||
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | 151,666 | $3,706,705 | 2025-06-30 | 2025-07-21 | ||
| IHDG WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 77,675 | $3,499,246 | 2025-06-30 | 2025-07-21 | ||
| BSCX Invesco BulletShares 2033 Corp Bond ETF | INVESCO BULLETSH | 161,506 | $3,423,917 | 2025-06-30 | 2025-07-21 | ||
| MYCN SPDR SSGA MY2034 CORP BND ETF | SPDR SSGA MY2034 | 138,616 | $3,405,506 | 2025-06-30 | 2025-07-21 | ||
| MYCJ SPDR SSGA MY2030 CORP BND ETF | SPDR SSGA MY2030 | 135,739 | $3,378,897 | 2025-06-30 | 2025-07-21 | ||
| FHLC Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 49,599 | $3,171,859 | 2025-06-30 | 2025-07-21 | ||
| BSCV Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 188,958 | $3,123,472 | 2025-06-30 | 2025-07-21 | ||
| BSCW Invesco BulletShares 2032 Corp Bond ETF | BULLETSHS 2032 | 148,401 | $3,057,063 | 2025-06-30 | 2025-07-21 | ||
| XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF | BLOOMBERG TWO YR | 57,821 | $2,864,733 | 2025-06-30 | 2025-07-21 | ||
| DDLS WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 69,995 | $2,764,792 | 2025-06-30 | 2025-07-21 | ||
| FDIS Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 28,357 | $2,667,534 | 2025-06-30 | 2025-07-21 | ||
| MYCG SPDR SSGA MY2027 CORP BND ETF | SPDR SSGA MY2027 | 104,012 | $2,601,111 | 2025-06-30 | 2025-07-21 | ||
| MYCF SPDR SSGA MY2026 CORP BND ETF | SPDR SSGA MY2026 | 101,977 | $2,558,603 | 2025-06-30 | 2025-07-21 | ||
| SCHM Schwab US Mid-Cap ETF | US MID-CAP ETF | 90,793 | $2,546,752 | 2025-06-30 | 2025-07-21 | ||
| XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF | COM | 50,949 | $2,528,611 | 2025-06-30 | 2025-07-21 | ||
| VTI Vanguard Total Stock Market ETF | TOTAL STK MKT | 8,120 | $2,467,912 | 2025-06-30 | 2025-07-21 | ||
| FNCL Fidelity MSCI Financials ETF | MSCI FINLS IDX | 31,955 | $2,365,957 | 2025-06-30 | 2025-07-21 | ||
| FIDU Fidelity MSCI Industrials ETF | MSCI INDL INDX | 30,156 | $2,337,969 | 2025-06-30 | 2025-07-21 | ||
| CNRG SPDR Kensho Clean Power ETF | S&P KENSHO CLEAN | 36,344 | $2,159,885 | 2025-06-30 | 2025-07-21 | ||
| VWO Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 41,177 | $2,036,610 | 2025-06-30 | 2025-07-21 | ||
| FCOM Fidelity MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 30,879 | $2,001,276 | 2025-06-30 | 2025-07-21 | ||
| SPY SPDR S&P 500 ETF | TR UNIT | 2,821 | $1,742,955 | 2025-06-30 | 2025-07-21 | ||
| BSCP Invesco BulletShares 2025 Corp Bond ETF | BULSHS 2025 CB | 84,095 | $1,739,082 | 2025-06-30 | 2025-07-21 | ||
| IVV iShares Core S&P 500 | CORE S&P SCP ETF | 2,693 | $1,672,303 | 2025-06-30 | 2025-07-21 | ||
| MYCM SPDR SSGA MY2033 CORP BND ETF NV | SPDR SSGA MY2033 | 66,095 | $1,633,855 | 2025-06-30 | 2025-07-21 | ||
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 63,477 | $1,605,959 | 2025-06-30 | 2025-07-21 | ||
| XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 45,901 | $1,582,672 | 2025-06-30 | 2025-07-21 | ||
| MYCL SPDR SSGA MY2032 CORP BND ETF | SPDR SSGA MY2032 | 59,411 | $1,466,252 | 2025-06-30 | 2025-07-21 | ||
| BSCU Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 85,197 | $1,429,606 | 2025-06-30 | 2025-07-21 | ||
| MYCK SPDR SSGA MY2031 CORP BND ETF | SPDR SSGA MY2031 | 54,542 | $1,358,794 | 2025-06-30 | 2025-07-21 | ||
| XLY Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 6,130 | $1,332,233 | 2025-06-30 | 2025-07-21 | ||
| XLI Industrial Select Sector SPDR ETF | COM | 8,979 | $1,324,592 | 2025-06-30 | 2025-07-21 | ||
| SUB iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 11,487 | $1,221,474 | 2025-06-30 | 2025-07-21 | ||
| IBTO Ishares Ibonds Dec 2033 Term Treasury ETF | IBONDS DEC 2033 | 49,151 | $1,204,692 | 2025-06-30 | 2025-07-21 | ||
| IBDQ iShares iBonds 2025 Corp Bond ETF | IBONDS DEC25 ETF | 47,115 | $1,186,349 | 2025-06-30 | 2025-07-21 | ||
| XTRE BNDBLXX BLMBRG 3 YR TRG US TR ETF | BLOOMBERG THREE | 22,875 | $1,138,725 | 2025-06-30 | 2025-07-21 | ||
| DGRE WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 38,909 | $1,072,724 | 2025-06-30 | 2025-07-21 | ||
| FSTA Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 20,562 | $1,051,736 | 2025-06-30 | 2025-07-21 | ||
| DGS WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 18,225 | $1,006,749 | 2025-06-30 | 2025-07-21 | ||
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF | 39,842 | $949,433 | 2025-06-30 | 2025-07-21 | ||
| MYMF SPDR SSGA MY2026 MUNI BND ETF IV | SPDR SSGA MY2026 | 37,678 | $936,863 | 2025-06-30 | 2025-07-21 | ||
| MUB iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 8,324 | $869,692 | 2025-06-30 | 2025-07-21 | ||
| MYMG SPDR SSGA MY2027 MUNI BND ETF NV | SPDR SSGA MY2027 | 34,988 | $860,880 | 2025-06-30 | 2025-07-21 | ||
| BSCT Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 44,830 | $838,321 | 2025-06-30 | 2025-07-21 | ||
| FMAT Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 16,543 | $824,979 | 2025-06-30 | 2025-07-21 | ||
| VB Vanguard Small-Cap ETF | SMALL CP ETF | 3,436 | $814,292 | 2025-06-30 | 2025-07-21 | ||
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | 61,183 | $802,106 | 2025-06-30 | 2025-07-21 | ||
| VDE Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 6,557 | $781,019 | 2025-06-30 | 2025-07-21 | ||
| MYMJ SPDR SSGA My2030 Municipal Bond ETF | SPDR SSGA MY2030 | 31,663 | $775,110 | 2025-06-30 | 2025-07-21 | ||
| MYMH SPDR SSGA MY2028 MUNI BND ETF | SPDR SSGA MY2028 | 28,138 | $688,115 | 2025-06-30 | 2025-07-21 | ||
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 13,669 | $670,191 | 2025-06-30 | 2025-07-21 | ||
| BSCS Invesco BulletShares 2028 Corp Bond ETF | INVSCO BLSH 28 | 32,321 | $662,257 | 2025-06-30 | 2025-07-21 | ||
| IBMN iShares iBonds 2025 Muni Bond ETF | IBONDS DEC 25 | 22,710 | $607,799 | 2025-06-30 | 2025-07-21 | ||
| MYMI SPDR SSGA My2029 Municipal Bond ETF | SPDR SSGA MY2029 | 24,170 | $589,990 | 2025-06-30 | 2025-07-21 | ||
| XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 11,692 | $588,594 | 2025-06-30 | 2025-07-21 | ||
| BSCQ Invesco BulletShares 2026 Corp Bond ETF | BULSHS 2026 CB | 29,883 | $583,316 | 2025-06-30 | 2025-07-21 | ||
| BSCR Invesco BulletShares 2027 Corp Bond ETF | BULSHS 2027 CB | 28,130 | $552,755 | 2025-06-30 | 2025-07-21 | ||
| FUTY Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 9,242 | $486,148 | 2025-06-30 | 2025-07-21 | ||
| EMXC iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 7,401 | $467,299 | 2025-06-30 | 2025-07-21 | ||
| CATH Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 6,148 | $463,867 | 2025-06-30 | 2025-07-21 | ||
| DFAC DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 11,387 | $408,110 | 2025-06-30 | 2025-07-21 | ||
| XLF Financial Select Sector SPDR ETF | SBI INT-FINL | 7,569 | $396,389 | 2025-06-30 | 2025-07-21 | ||
| IBMR iShares iBonds 2029 Muni Bond ETF | IBONDS DEC 2029 | 15,629 | $394,320 | 2025-06-30 | 2025-07-21 | ||
| IBMO iShares iBonds 2026 Muni Bond ETF | IBONDS DEC 26 | 14,899 | $381,757 | 2025-06-30 | 2025-07-21 | ||
| IBMQ iShares iBonds 2028 Muni Bond ETF | IBONDS DEC 28 | 14,484 | $368,038 | 2025-06-30 | 2025-07-21 | ||
| IBMP iShares iBonds 2027 Muni Bond ETF | IBONDS DEC 27 | 13,951 | $353,658 | 2025-06-30 | 2025-07-21 | ||
| XLV Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 2,559 | $344,928 | 2025-06-30 | 2025-07-21 | ||
| VOO Vanguard 500 ETF | S&P 500 ETF SHS | 602 | $341,954 | 2025-06-30 | 2025-07-21 | ||
| XLB Materials Select Sector SPDR ETF | SBI MATERIALS | 3,726 | $327,145 | 2025-06-30 | 2025-07-21 | ||
| IBTK ISHARES IBONDS DEC 2030 TRM TRSY ETF | IBOND DEC 2030 | 16,239 | $322,182 | 2025-06-30 | 2025-07-21 | ||
| PRF Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 7,485 | $316,391 | 2025-06-30 | 2025-07-21 | ||
| KBE SPDR S&P Bank ETF | S&P BK ETF | 5,495 | $306,401 | 2025-06-30 | 2025-07-21 | ||
| PWB PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 2,532 | $297,358 | 2025-06-30 | 2025-07-21 | ||
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF | 653 | $277,251 | 2025-06-30 | 2025-07-21 | ||
| VEA Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 4,729 | $269,621 | 2025-06-30 | 2025-07-21 | ||
| SCHO Schwab Short-Term US Treasury ETF | SHT TM US TRES | 10,651 | $259,664 | 2025-06-30 | 2025-07-21 |
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