Exchange Capital Management, Inc. Top Holdings and 13F Report (2024)

About Exchange Capital Management, Inc.

Investment Activity

  • Exchange Capital Management, Inc. has $614.61 million in total holdings as of March 31, 2024.
  • Exchange Capital Management, Inc. owns shares of 188 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Exchange Capital Management, Inc. has purchased 181 new stocks and bought additional shares in 85 stocks.
  • Exchange Capital Management, Inc. sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$31,201,553
Amazon.com
$19,592,876
Alphabet
$19,376,544
Berkshire Hathaway
$16,801,877

Largest New Holdings this Quarter

Raytheon Technologies Ord
$4,239,103 Holding
INVESCO BULLETSHARES 2033 ETF
$496,730 Holding
Autodesk
$480,735 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
110,645 shares (about $6.72M)
Raytheon Technologies Ord
43,465 shares (about $4.24M)
SPDR Portfolio S&P 400 Mid Cap ETF
75,537 shares (about $4.03M)
SPDR Portfolio S&P 600 Small Cap ETF
60,737 shares (about $2.61M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
12,644 shares (about $1.40M)
Schwab U.S. Mid-Cap ETF
14,023 shares (about $1.14M)
Schwab US Small-Cap ETF
15,475 shares (about $761.99K)
Schwab US Large-Cap ETF
8,966 shares (about $556.43K)
KLA
622 shares (about $434.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$31,201,553$182,172 0.6%74,1625.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,592,876$447,703 2.3%108,6203.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,376,544$347,290 1.8%128,3813.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,431,668$311,982 -1.8%33,2452.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,801,877$230,445 1.4%39,9552.7%Finance
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$16,428,781$119,803 0.7%480,3742.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$13,576,893$194,562 -1.4%45,0792.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,636,008$1,397,419 -10.0%114,3322.1%ETF
KLA Co. stock logo
KLAC
KLA
$12,289,942$434,511 -3.4%17,5932.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$12,154,558$170,815 -1.4%21,8452.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$11,425,081$149,233 -1.3%13,7041.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,629,381$37,358 -0.4%13,9421.7%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$10,144,417$494,423 5.1%290,8381.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,638,471$133,209 1.4%94,1351.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,949,880$6,720,595 301.5%147,3471.5%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$8,406,141$25,490 -0.3%141,8041.4%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,211,551$141,621 1.8%83,8431.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,162,152$28,765 0.4%61,8581.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,767,752$7,032 0.1%68,4871.3%Industrial Products
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,613,558$41,941 0.6%23,9621.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,435,218$37,332 0.5%27,4851.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,311,679$91,937 -1.2%36,5041.2%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$6,937,035$67,447 -1.0%52,8661.1%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,922,070$177,983 -2.5%59,3101.1%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,914,028$126,387 -1.8%44,3661.1%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$6,767,433$852,387 14.4%29,2091.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,679,141$89,761 -1.3%17,4121.1%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$6,623,230$412,042 6.6%152,7851.1%Consumer Discretionary
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$6,007,602$49,807 0.8%24,6061.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,899,806$556,431 -8.6%95,0661.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,740,142$1,141,889 -16.6%70,4920.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,207,764$30,957 -0.6%42,5610.8%Consumer Discretionary
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$5,141,880$16,189 -0.3%245,2020.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,052,414$21,040 -0.4%17,7700.8%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$5,050,294$96,492 1.9%24,7040.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,037,802$12,004 0.2%29,3780.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,933,979$273,998 5.9%9,7780.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,917,858$2,758 0.1%30,3100.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,732,110$175,821 -3.6%16,9560.8%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,529,473$4,029,144 805.3%84,9170.7%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$4,464,538$173,568 -3.7%208,0400.7%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,453,421$357,572 8.7%69,4220.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,436,644$149,119 3.5%217,1630.7%ETF
Biogen Inc. stock logo
BIIB
Biogen
$4,387,639$10,781 0.2%20,3480.7%Medical
Raytheon Technologies Ord
$4,239,103$4,239,103 New Holding43,4650.7%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$4,238,242$679,999 19.1%20,6490.7%Multi-Sector Conglomerates
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,161,026$146,830 -3.4%19,9790.7%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4,128,843$28,971 -0.7%45,1780.7%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,108,504$6,393 -0.2%35,3450.7%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,943,958$128,980 -3.2%22,5360.6%Consumer Staples
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,931,411$53,304 -1.3%56,3480.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,872,371$761,987 -16.4%78,6430.6%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,770,801$740,936 24.5%28,5710.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,713,317$98,234 -2.6%41,3920.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,675,502$1,788 0.0%82,2260.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,427,882$198,350 6.1%66,4320.6%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$3,418,929$346,887 11.3%59,2840.6%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,251,552$24,612 0.8%31,0470.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$3,166,7130.0%11,2100.5%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$3,130,773$3,383 -0.1%11,1040.5%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$3,108,077$12,631 -0.4%3,1990.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,102,611$72,598 -2.3%12,1800.5%Retail/Wholesale
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$3,088,022$862,554 38.8%168,7440.5%ETF
Medtronic plc stock logo
MDT
Medtronic
$3,074,129$93,250 3.1%35,2740.5%Medical
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$3,048,835$42,161 -1.4%114,8340.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,995,5440.0%14,6740.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,989,861$2,729 -0.1%6,5730.5%Aerospace
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,973,167$216,804 7.9%154,7720.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,936,662$2,614,120 810.5%68,2310.5%ETF
Cheniere Energy Inc
$2,832,561$1,613 -0.1%17,5630.5%COM NEW
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,814,280$632,065 29.0%140,2230.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,792,353$31,083 1.1%19,5840.5%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,742,471$25,637 0.9%37,4400.4%Medical
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$2,655,838$55,921 -2.1%32,2000.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,619,301$256,770 10.9%135,7850.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,585,198$98,761 -3.7%9,9470.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,539,190$618,821 32.2%16,0520.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,488,117$37,324 -1.5%4,7330.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,335,088$75,082 -3.1%61,5790.4%Finance
Accenture plc stock logo
ACN
Accenture
$2,331,299$40,553 -1.7%6,7260.4%Business Services
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$2,327,392$769,779 49.4%144,3790.4%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$2,307,899$8,705 -0.4%13,5210.4%Oils/Energy
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$2,218,585$42,855 -1.9%32,7180.4%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$2,179,958$117,076 -5.1%36,7000.4%ETF
Moody's Co. stock logo
MCO
Moody's
$2,164,416$58,168 -2.6%5,5070.4%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,005,419$474,652 31.0%43,6530.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,996,535$53,414 -2.6%9,6810.3%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$1,987,263$389,906 24.4%39,5000.3%ETF
CNRG
SPDR S&P Kensho Clean Power ETF
$1,927,289$13,405 0.7%29,7610.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,913,5370.0%76,3890.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,905,393$2,712 0.1%35,1350.3%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,896,568$19,279 -1.0%38,2680.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,850,449$14,954 -0.8%44,3010.3%ETF
Equifax Inc. stock logo
EFX
Equifax
$1,757,606$4,815 -0.3%6,5700.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,749,669$85,260 -4.6%3,3450.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,720,219$26,502 1.6%18,3040.3%Consumer Discretionary
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,711,128$1,711,128 New Holding84,5000.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,632,694$2,309 0.1%7,0710.3%Basic Materials
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,560,203$8,944 -0.6%3,1400.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,551,764$248,905 19.1%1,9950.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,509,218$146,526 10.8%2,0600.2%Retail/Wholesale
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$1,461,554$524,639 56.0%29,4490.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,451,812$66,384 -4.4%7,8950.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,395,267$30,105 -2.1%11,0770.2%ETF
ASML Holding stock logo
ASML
ASML
$1,392,624$6,793 0.5%1,4350.2%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,362,855$3,584 -0.3%62,7470.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,319,970$21,850 -1.6%28,6950.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,318,677$30,249 2.3%5,3620.2%Transportation
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,318,313$972,353 281.1%80,4340.2%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,260,817$38,230 -2.9%11,5760.2%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,235,035$182,278 17.3%49,7800.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,207,002$16,593 -1.4%2,8370.2%Business Services
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
$1,206,060$292,372 32.0%35,1210.2%Finance
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$1,193,879$1,193,879 New Holding49,1510.2%ETF
Masco Co. stock logo
MAS
Masco
$1,186,592$3,944 0.3%15,0430.2%Construction
CMS Energy Co. stock logo
CMS
CMS Energy
$1,149,623$174,990 -13.2%19,0520.2%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,137,384$28,042 2.5%2,0280.2%Computer and Technology
QCR Holdings, Inc. stock logo
QCRH
QCR
$1,108,5050.0%18,2500.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,064,834$9,177 -0.9%17,4050.2%Consumer Staples
Etsy, Inc. stock logo
ETSY
Etsy
$1,055,814$16,493 1.6%15,3640.2%Computer and Technology
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,051,128$5,947 -0.6%22,0920.2%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,029,904$4,091 0.4%3,7760.2%Computer and Technology
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,017,0000.0%43,6200.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,003,651$558,624 125.5%19,8350.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,001,800$70,877 7.6%16,4100.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$989,299$112,155 12.8%33,5810.2%Finance
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$988,148$65,566 -6.2%18,8690.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$972,572$13,875 1.4%35,0480.2%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$959,5070.0%7,2850.2%Transportation
Fortinet, Inc. stock logo
FTNT
Fortinet
$955,657$6,831 0.7%13,9900.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$953,336$480,972 101.8%8,8600.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$941,590$37,490 -3.8%4,1190.2%ETF
Linde plc
$935,1400.0%2,0140.2%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$927,416$25,884 2.9%6,0910.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$910,611$2,061 -0.2%6,6260.1%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$855,682$203,224 31.1%35,8780.1%ETF
Unilever PLC stock logo
UL
Unilever
$799,125$5,019 -0.6%15,9220.1%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$782,364$2,368 -0.3%3,6340.1%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$746,542$2,718 -0.4%2,7470.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$737,837$13,780 -1.8%4,8190.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$735,348$22,049 -2.9%11,5060.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$683,172$9,622 1.4%4,3310.1%Oils/Energy
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$679,386$208,461 44.3%28,5460.1%ETF
Intel Co. stock logo
INTC
Intel
$600,904$46,336 -7.2%13,6040.1%Computer and Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$591,482$8,714 -1.5%12,5580.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$556,704$32,156 6.1%4,4320.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$503,924$8,003 -1.6%11,9640.1%ETF
INVESCO BULLETSHARES 2033 ETF
$496,730$496,730 New Holding23,8240.1%INVESCO BULLETSH
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$491,1350.0%15,3720.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$480,735$480,735 New Holding1,8460.1%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$471,786$2,994 -0.6%8,1950.1%Manufacturing
General Electric stock logo
GE
General Electric
$467,4360.0%2,6630.1%Transportation
3M stock logo
MMM
3M
$461,411$2,121 -0.5%4,3500.1%Multi-Sector Conglomerates
Teradyne, Inc. stock logo
TER
Teradyne
$452,561$31,028 7.4%4,0110.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$441,916$11,740 2.7%8,8080.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$431,893$34,361 -7.4%10,1810.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$425,462$36,194 -7.8%2,8800.1%ETF
Comerica Incorporated stock logo
CMA
Comerica
$418,914$19,247 -4.4%7,6180.1%Finance
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$417,060$150,705 56.6%16,2280.1%Manufacturing
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$403,225$19,838 5.2%28,8430.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$399,018$3,344 0.8%4,2960.1%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$381,806$148,664 63.8%7,5070.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$375,171$253,624 208.7%6,2350.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$372,293$11,726 3.3%1,0160.1%Industrial Products
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$371,719$1,574 0.4%23,6160.1%Basic Materials
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$363,2570.0%5,7080.1%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$335,1640.0%7,0650.1%Finance
AT&T Inc. stock logo
T
AT&T
$330,189$4,840 1.5%18,7610.1%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$330,0730.0%8,5800.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$325,554$2,308 0.7%7,7590.1%Computer and Technology
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$302,1200.0%6,5000.0%Finance
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$284,516$2,133 -0.7%1,3340.0%Computer and Technology
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$283,942$62,503 -18.0%3,1800.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$278,806$29,803 12.0%5800.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$274,8450.0%5,7010.0%ETF
Stryker Co. stock logo
SYK
Stryker
$271,623$8,947 3.4%7590.0%Medical
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$251,803$251,803 New Holding10,7700.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$246,5180.0%9,8980.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$245,5710.0%4,3060.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$234,068$234,068 New Holding2,7720.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$227,783$227,783 New Holding4730.0%Business Services
The Southern Company stock logo
SO
Southern
$219,237$1,578 0.7%3,0560.0%Utilities
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$215,635$95 0.0%2,2780.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$206,329$206,329 New Holding9680.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$205,884$205,884 New Holding9790.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$205,601$205,601 New Holding6100.0%ETF
Ford Motor stock logo
F
Ford Motor
$194,025$9,708 5.3%14,6100.0%Auto/Tires/Trucks
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$156,3840.0%40,3050.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$0$3,237,674 -100.0%00.0%Aerospace
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$0$366,600 -100.0%00.0%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$0$207,225 -100.0%00.0%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$202,260 -100.0%00.0%ETF

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