Exchange Capital Management, Inc.
Reported holdings as of Q2 2025, from 27 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $35.8M | 71,967 | +0.93pp | 27q | -0.8%-$284.5K | |
| VANGUARD WORLD FD | VGT | $24.6M | 37,090 | +0.38pp | 27q | -0.8%-$208.3K | |
| AMAZON COM INC | AMZN | $21.8M | 99,253 | +0.18pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $20.5M | 116,505 | +0.11pp | 27q | -1.3%-$264.5K | |
| WISDOMTREE TR | DDWM | $17.5M | 441,635 | -0.09pp | 27q | -2.6%-$463.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.9M | 30,692 | -0.48pp | 27q | -2.0%-$303.6K | |
| BLACKROCK INC | BLK | $12.8M | 12,231 | +0.01pp | 4q | -1.7%-$223.5K | |
| VANGUARD WORLD FD | VFH | $12.7M | 100,023 | -0.04pp | 27q | HELD | |
| ISHARES TR | HEFA | $12.4M | 325,525 | +0.02pp | 27q | +5.3%+$620.9K | |
| SPDR SERIES TRUST | SPMD | $12.1M | 222,550 | +0.10pp | 7q | +8.1%+$904.7K | |
| SERVICENOW INC | NOW | $11.6M | 11,308 | +0.25pp | 27q | -1.7%-$195.3K | |
| KLA CORP | KLAC | $11.4M | 12,683 | +0.26pp | 27q | -2.9%-$344.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.2M | 19,852 | -0.05pp | 27q | -0.9%-$101.4K | |
| VANGUARD WORLD FD | VHT | $10.9M | 44,069 | -0.10pp | 27q | +9.2%+$923.3K | |
| SALESFORCE INC | CRM | $10.7M | 39,104 | -0.14pp | 27q | -2.0%-$217.3K | |
| VANGUARD WORLD FD | VIS | $9.9M | 35,523 | +0.10pp | 27q | +2.7%+$259.9K | |
| VANGUARD WORLD FD | VCR | $9.9M | 27,449 | +0.13pp | 27q | +6.8%+$630.1K | |
| ISHARES TR | IJR | $9.7M | 88,647 | -0.10pp | 27q | -3.1%-$305.5K | |
| JPMORGAN CHASE & CO | JPM | $9.5M | 32,762 | +0.09pp | 27q | -1.7%-$163.2K | |
| VANGUARD WORLD FD | VOX | $8.6M | 50,313 | +0.04pp | 27q | -2.4%-$207.8K | |
| VEEVA SYS INC | VEEV | $8.4M | 29,276 | +0.15pp | 27q | -1.1%-$97.0K | |
| EMERSON ELEC CO | EMR | $8.4M | 63,212 | +0.11pp | 27q | -2.0%-$169.7K | |
| SPDR SERIES TRUST | SPSM | $8.0M | 188,609 | +0.07pp | 7q | +10.5%+$762.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.8M | 124,804 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTM | $7.7M | 102,545 | +0.09pp | 19q | +7.3%+$523.9K | |
| APPLE INC | AAPL | $7.2M | 35,149 | -0.07pp | 27q | +10.7%+$699.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $6.9M | 34,927 | +0.07pp | 27q | -5.1%-$372.0K | |
| ISHARES TR | AGG | $6.8M | 68,910 | -0.04pp | 27q | +4.0%+$264.9K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $6.5M | 27,564 | -0.28pp | 27q | -33.1%-$3.2M | |
| RTX CORPORATION | RTX | $6.3M | 43,362 | flat | 5q | -1.7%-$109.5K | |
| BONDBLOXX ETF TRUST | BBBS | $6.1M | 118,577 | +0.31pp | 3q | +63.1%+$2.4M | |
| HONEYWELL INTL INC | HONZZZZ | $5.8M | 25,074 | +0.05pp | 27q | +5.4%+$297.6K | |
| VANGUARD WORLD FD | VPU | $5.7M | 32,423 | -0.01pp | 27q | +4.4%+$238.6K | |
| ISHARES TR | IJH | $5.4M | 87,859 | -0.08pp | 27q | -6.9%-$406.2K | |
| SSGA ACTIVE TR | MYCI | $5.3M | 213,531 | +0.19pp | 3q | +42.0%+$1.6M | |
| GILEAD SCIENCES INC | GILD | $5.1M | 46,147 | -0.07pp | 22q | HELD | |
| HOME DEPOT INC | HD | $5.1M | 13,948 | -0.08pp | 27q | -1.7%-$89.1K | |
| SSGA ACTIVE TR | MYCH | $5.0M | 199,036 | +0.17pp | 3q | +40.8%+$1.4M | |
| VANGUARD WORLD FD | VAW | $4.9M | 25,045 | -0.04pp | 27q | HELD | |
| CHENIERE ENERGY INC | LNG | $4.8M | 19,899 | +0.02pp | 27q | +5.7%+$261.3K | |
| COMCAST CORP NEW | CMCSA | $4.8M | 133,668 | -0.07pp | 27q | +2.6%+$119.8K | |
| VISA INC | V | $4.6M | 13,081 | -0.09pp | 27q | -5.1%-$252.1K | |
| AMGEN INC | AMGN | $4.6M | 16,466 | -0.16pp | 27q | -1.6%-$77.1K | |
| DISNEY WALT CO | DIS | $4.5M | 36,091 | -0.02pp | 27q | -15.8%-$839.4K | |
| PROCTER & GAMBLE CO | PG | $4.5M | 28,085 | -0.13pp | 27q | -2.7%-$123.0K | |
| VANGUARD WORLD FD | VDC | $4.4M | 20,170 | flat | 27q | +8.5%+$346.0K | |
| MERCK & CO INC | MRK | $4.4M | 55,616 | -0.18pp | 27q | -3.0%-$135.0K | |
| CORTEVA INC | CTVA | $4.2M | 56,901 | +0.05pp | 24q | HELD | |
| ISHARES INC | IEMG | $4.2M | 70,571 | +0.02pp | 27q | +1.7%+$69.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,152 | +0.15pp | 27q | +38.8%+$1.1M | |
| KENVUE INC | KVUE | $3.9M | 187,366 | -0.16pp | 8q | -2.8%-$114.8K | |
| SELECT SECTOR SPDR TR | XLK | $3.8M | 15,101 | +0.05pp | 27q | -2.3%-$90.1K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 24,725 | -0.01pp | 27q | +15.6%+$508.8K | |
| SCHWAB STRATEGIC TR | SCHX | $3.7M | 151,666 | -0.05pp | 27q | -10.0%-$413.6K | |
| STARBUCKS CORP | SBUX | $3.7M | 40,253 | -0.11pp | 27q | -2.9%-$111.1K | |
| ADOBE INC | ADBE | $3.6M | 9,294 | +0.08pp | 27q | +26.2%+$745.9K | |
| MEDTRONIC PLC | MDT | $3.6M | 41,026 | -0.04pp | 27q | +4.2%+$144.5K | |
| WISDOMTREE TR | IHDG | $3.5M | 77,675 | +0.05pp | 15q | +14.7%+$447.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 32,350 | -0.11pp | 27q | -1.6%-$55.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $3.4M | 161,506 | -0.05pp | 6q | -2.7%-$94.2K | |
| SSGA ACTIVE TR | MYCN | $3.4M | 138,616 | +0.14pp | 3q | +47.0%+$1.1M | |
| SSGA ACTIVE TR | MYCJ | $3.4M | 135,739 | +0.31pp | 3q | +184.2%+$2.2M | |
| MCDONALDS CORP | MCD | $3.3M | 11,245 | -0.07pp | 27q | +1.5%+$47.6K | |
| FIDELITY COVINGTON TRUST | FHLC | $3.2M | 49,599 | -0.09pp | 27q | -2.9%-$95.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $3.1M | 188,958 | -0.05pp | 7q | -2.6%-$83.0K | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 10,528 | -0.02pp | 21q | -2.8%-$88.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,610 | -0.02pp | 27q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $3.1M | 148,401 | -0.05pp | 6q | -2.3%-$70.4K | |
| BONDBLOXX ETF TRUST | XTWO | $2.9M | 57,821 | -0.07pp | 3q | -6.2%-$188.2K | |
| US BANCORP | USB | $2.8M | 61,329 | -0.10pp | 27q | -18.8%-$643.8K | |
| WISDOMTREE TR | DDLS | $2.8M | 69,995 | +0.03pp | 13q | +6.1%+$158.7K | |
| LAM RESEARCH CORP | LRCX | $2.7M | 27,541 | +0.06pp | 4q | -3.4%-$93.0K | |
| FIDELITY COVINGTON TRUST | FDIS | $2.7M | 28,357 | flat | 27q | -2.5%-$67.8K | |
| SSGA ACTIVE TR | MYCG | $2.6M | 104,012 | +0.27pp | 3q | +257.9%+$1.9M | |
| SSGA ACTIVE TR | MYCF | $2.6M | 101,977 | +0.29pp | 3q | +349.6%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 90,793 | -0.05pp | 27q | -11.1%-$316.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 54,893 | -0.16pp | 24q | HELD | |
| BONDBLOXX ETF TRUST | XONE | $2.5M | 50,949 | -0.07pp | 8q | -8.9%-$246.8K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 8,120 | -0.04pp | 27q | -11.6%-$322.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 34,857 | +0.08pp | 24q | -5.6%-$146.3K | |
| PEPSICO INC | PEP | $2.4M | 18,502 | -0.13pp | 27q | -9.4%-$254.7K | |
| FIDELITY COVINGTON TRUST | FNCL | $2.4M | 31,955 | -0.02pp | 27q | -2.8%-$67.8K | |
| FIDELITY COVINGTON TRUST | FIDU | $2.3M | 30,156 | +0.01pp | 27q | -2.5%-$59.6K | |
| LOWES COS INC | LOW | $2.3M | 10,521 | -0.05pp | 27q | -0.8%-$18.0K | |
| MOODYS CORP | MCO | $2.3M | 4,548 | -0.02pp | 22q | -4.1%-$97.3K | |
| BANK OF AMER CORP | BAC | $2.3M | 48,105 | -0.01pp | 24q | -6.6%-$162.0K | |
| SPDR SERIES TRUST | CNRG | $2.2M | 36,344 | +0.09pp | 21q | +28.7%+$482.1K | |
| EQUIFAX INC | EFX | $2.0M | 7,857 | -0.01pp | 16q | -0.9%-$19.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 41,177 | -0.01pp | 11q | -2.5%-$52.8K | |
| FIDELITY COVINGTON TRUST | FCOM | $2.0M | 30,879 | flat | 26q | -6.3%-$134.5K | |
| ECOLAB INC | ECL | $1.9M | 7,224 | flat | 12q | +2.1%+$40.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.9M | 21,301 | -0.21pp | 27q | -22.4%-$561.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 6,474 | -0.05pp | 27q | -2.4%-$47.5K | |
| FORTINET INC | FTNT | $1.9M | 17,588 | +0.02pp | 27q | +5.8%+$102.3K | |
| ALPHABET INC | GOOG | $1.8M | 10,361 | +0.01pp | 27q | -1.1%-$20.4K | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 3,122 | -0.02pp | 18q | +5.5%+$92.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,821 | -0.01pp | 27q | -5.5%-$101.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $1.7M | 84,095 | -0.18pp | 25q | -35.8%-$967.8K | |
| VALERO ENERGY CORP | VLO | $1.7M | 12,775 | -0.02pp | 27q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,693 | -0.02pp | 27q | -10.0%-$185.7K | |
| SSGA ACTIVE TR | MYCM | $1.6M | 66,095 | +0.08pp | 3q | +57.4%+$595.8K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 63,477 | -0.03pp | 27q | -11.4%-$206.8K | |
| WISDOMTREE TR | XSOE | $1.6M | 45,901 | +0.02pp | 21q | +4.3%+$65.2K | |
| APPLIED MATLS INC | AMAT | $1.5M | 8,295 | +0.03pp | 21q | -1.0%-$14.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 8,132 | +0.05pp | 9q | +28.4%+$329.7K | |
| SSGA ACTIVE TR | MYCL | $1.5M | 59,411 | +0.07pp | 3q | +63.1%+$567.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.4M | 85,197 | -0.22pp | 7q | -46.8%-$1.3M | |
| SSGA ACTIVE TR | MYCK | $1.4M | 54,542 | +0.09pp | 3q | +86.6%+$630.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 6,130 | flat | 27q | -2.7%-$36.3K | |
| S&P GLOBAL INC | SPGI | $1.3M | 2,516 | -0.02pp | 22q | -3.2%-$44.3K | |
| ELI LILLY & CO | LLY | $1.3M | 1,702 | -0.04pp | 10q | -5.8%-$81.8K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 8,979 | +0.01pp | 27q | HELD | |
| CLOROX CO DEL | CLX | $1.3M | 10,871 | -0.04pp | 13q | +11.2%+$131.5K | |
| GSK PLC | GSK | $1.3M | 33,503 | +0.13pp | 5q | +239.0%+$907.0K | |
| QCR HLDGS INC | QCRH | $1.2M | 18,250 | -0.03pp | 27q | HELD | |
| ISHARES TR | SUB | $1.2M | 11,487 | -0.01pp | 24q | +0.8%+$9.8K | |
| DOMINOS PIZZA INC | DPZ | $1.2M | 2,682 | -0.02pp | 18q | -0.9%-$10.8K | |
| ISHARES TR | IBTO | $1.2M | 49,151 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBDQ | $1.2M | 47,115 | -0.07pp | 27q | DEBT | |
| BONDBLOXX ETF TRUST | XTRE | $1.1M | 22,875 | +0.02pp | 3q | +23.8%+$218.9K | |
| UNILEVER PLC | ULXXXX | $1.1M | 18,588 | +0.01pp | 19q | +9.6%+$99.3K | |
| UNION PAC CORP | UNP | $1.1M | 4,892 | -0.02pp | 27q | -1.5%-$16.6K | |
| WORKDAY INC | WDAY | $1.1M | 4,516 | flat | 12q | +6.1%+$62.2K | |
| WISDOMTREE TR | DGRE | $1.1M | 38,909 | +0.02pp | 7q | +9.0%+$88.4K | |
| FIDELITY COVINGTON TRUST | FSTA | $1.1M | 20,562 | -0.02pp | 27q | -2.0%-$21.2K | |
| CME GROUP INC | CME | $1.0M | 3,771 | flat | 27q | +1.4%+$14.3K | |
| MASCO CORP | MAS | $1.0M | 16,079 | -0.02pp | 10q | +4.2%+$41.7K | |
| WISDOMTREE TR | DGS | $1.0M | 18,225 | +0.02pp | 7q | +13.2%+$117.2K | |
| ASML HLDG NV | ASML | $996.1K | 1,243 | +0.01pp | 12q | -2.9%-$29.7K | |
| SCHWAB STRATEGIC TR | SCHB | $949.4K | 39,842 | flat | 27q | -3.4%-$33.4K | |
| SSGA ACTIVE TR | MYMF | $936.9K | 37,678 | +0.01pp | 3q | +18.7%+$147.4K | |
| AUTODESK INC | ADSK | $931.2K | 3,008 | +0.03pp | 6q | +17.1%+$136.2K | |
| NIKE INC | NKE | $899.7K | 12,665 | flat | 23q | HELD | |
| LINDE PLC | LIN | $880.2K | 1,876 | -0.01pp | 10q | -0.8%-$7.5K | |
| ISHARES TR | MUB | $869.7K | 8,324 | -0.01pp | 9q | -0.8%-$7.3K | |
| SSGA ACTIVE TR | MYMG | $860.9K | 34,988 | +0.01pp | 3q | +16.8%+$124.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $838.3K | 44,830 | -0.01pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $825.0K | 16,543 | -0.01pp | 27q | -3.3%-$28.1K | |
| ORACLE CORP | ORCL | $821.2K | 3,756 | +0.04pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $814.3K | 3,436 | flat | 24q | HELD | |
| ISHARES TR | ICLN | $802.1K | 61,183 | +0.02pp | 19q | +17.2%+$118.0K | |
| PFIZER INC | PFE | $801.8K | 33,079 | -0.02pp | 27q | -3.7%-$31.1K | |
| COCA COLA CO | KO | $801.4K | 11,327 | -0.04pp | 27q | -16.4%-$157.1K | |
| VANGUARD WORLD FD | VDE | $781.0K | 6,557 | +0.01pp | 4q | +25.2%+$157.2K | |
| NEXTERA ENERGY INC | NEE | $775.4K | 11,170 | -0.01pp | 27q | +0.9%+$6.9K | |
| SSGA ACTIVE TR | MYMJ | $775.1K | 31,663 | +0.03pp | 3q | +39.9%+$220.9K | |
| CANADIAN NATL RY CO | CNI | $732.2K | 7,038 | flat | 27q | HELD | |
| SSGA ACTIVE TR | MYMH | $688.1K | 28,138 | +0.03pp | 3q | +59.4%+$256.5K | |
| GE AEROSPACE | GE | $672.6K | 2,613 | +0.02pp | 11q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $672.0K | 7,365 | +0.01pp | 5q | +9.3%+$57.0K | |
| VANGUARD MUN BD FDS | VTEB | $670.2K | 13,669 | -0.04pp | 10q | -23.9%-$210.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $662.3K | 32,321 | -0.01pp | 25q | HELD | |
| BROADCOM INC | AVGO | $611.7K | 2,219 | +0.03pp | 3q | -0.9%-$5.5K | |
| ISHARES TR | IBMN | $607.8K | 22,710 | -0.01pp | 5q | HELD | |
| 3M CO | MMM | $590.9K | 3,881 | -0.01pp | 27q | -3.5%-$21.3K | |
| WALMART INC | WMT | $590.0K | 6,034 | flat | 27q | +3.0%+$17.0K | |
| SSGA ACTIVE TR | MYMI | $590.0K | 24,170 | +0.04pp | 2q | +102.6%+$298.8K | |
| BONDBLOXX ETF TRUST | XHLF | $588.6K | 11,692 | -0.11pp | 9q | -51.1%-$614.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $583.3K | 29,883 | -0.37pp | 24q | -79.4%-$2.2M | |
| CMS ENERGY CORP | CMS | $579.2K | 8,360 | -0.04pp | 27q | -22.1%-$164.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $552.8K | 28,130 | -0.33pp | 24q | -78.4%-$2.0M | |
| AT&T INC | T | $518.9K | 17,931 | flat | 27q | +1.5%+$7.6K | |
| MARKETAXESS HLDGS INC | MKTX | $507.0K | 2,270 | flat | 4q | +9.9%+$45.8K | |
| FIDELITY COVINGTON TRUST | FUTY | $486.1K | 9,242 | -0.01pp | 27q | -2.7%-$13.6K | |
| TERADYNE INC | TER | $469.8K | 5,225 | +0.01pp | 10q | +18.3%+$72.7K | |
| ISHARES INC | EMXC | $467.3K | 7,401 | flat | 11q | -2.1%-$10.1K | |
| GLOBAL X FDS | CATH | $463.9K | 6,148 | flat | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $458.2K | 3,200 | -0.02pp | 27q | -1.8%-$8.6K | |
| CORE LABORATORIES INC | CLB | $408.8K | 35,489 | -0.12pp | 5q | -51.8%-$439.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $408.1K | 11,387 | flat | 10q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $404.2K | 4,300 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $396.4K | 7,569 | flat | 21q | HELD | |
| ISHARES TR | IBMR | $394.3K | 15,629 | -0.01pp | 5q | -7.4%-$31.3K | |
| CATERPILLAR INC | CAT | $392.5K | 1,011 | +0.01pp | 11q | +7.8%+$28.3K | |
| COMERICA INC | CMA | $388.8K | 6,518 | flat | 10q | HELD | |
| ISHARES TR | IBMO | $381.8K | 14,899 | -0.01pp | 5q | -3.2%-$12.8K | |
| ISHARES TR | IBMQ | $368.0K | 14,484 | -0.01pp | 5q | -6.7%-$26.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $362.4K | 8,375 | -0.01pp | 27q | +2.2%+$8.0K | |
| ISHARES TR | IBMP | $353.7K | 13,951 | -0.01pp | 5q | -6.9%-$26.2K | |
| SELECT SECTOR SPDR TR | XLV | $344.9K | 2,559 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $342.0K | 602 | flat | 9q | -1.6%-$5.7K | |
| GE VERNOVA INC | GEV | $335.0K | 633 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $327.1K | 3,726 | flat | 21q | HELD | |
| ISHARES TR | IBTK | $322.2K | 16,239 | flat | 3q | +2.3%+$7.1K | |
| ABBVIE INC | ABBV | $318.5K | 1,716 | -0.01pp | 3q | +1.5%+$4.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $316.4K | 7,485 | -0.01pp | 9q | -12.8%-$46.3K | |
| SPDR SERIES TRUST | KBE | $306.4K | 5,495 | -0.01pp | 18q | -18.3%-$68.5K | |
| STRYKER CORPORATION | SYK | $298.3K | 754 | flat | 12q | +1.9%+$5.5K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $297.4K | 2,532 | flat | 27q | HELD | |
| SOUTHERN CO | SO | $286.5K | 3,120 | flat | 7q | +8.7%+$23.0K | |
| ISHARES TR | IWF | $277.3K | 653 | +0.01pp | 6q | +7.0%+$18.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $269.6K | 4,729 | -0.01pp | 7q | -16.0%-$51.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $264.8K | 2,507 | +0.01pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $261.4K | 838 | -0.03pp | 3q | +1.8%+$4.7K | |
| SCHWAB STRATEGIC TR | SCHO | $259.7K | 10,651 | flat | 27q | -1.6%-$4.3K | |
| ISHARES TR | IWR | $257.0K | 2,794 | flat | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $250.6K | 1,586 | - | new | NEW | |
| ISHARES TR | IBTI | $250.0K | 11,179 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $249.0K | 1,217 | - | new | NEW | |
| ISHARES TR | ACWI | $239.8K | 1,865 | - | new | NEW | |
| ISHARES TR | IVW | $237.3K | 2,155 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $232.1K | 413 | flat | 4q | -2.1%-$5.1K | |
| SCHWAB STRATEGIC TR | FNDA | $221.6K | 7,736 | flat | 9q | HELD | |
| ISHARES TR | IBDR | $206.6K | 8,521 | flat | 27q | DEBT | |
| ISHARES TR | IBDS | $204.9K | 8,444 | flat | 27q | DEBT | |
| FORD MTR CO | F | $203.9K | 18,791 | flat | 3q | -5.7%-$12.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $101.8M | 15.2% |
| Retail & Consumer | $40.9M | 6.1% |
| Biotech & Pharma | $24.2M | 3.6% |
| Capital Markets | $16.9M | 2.5% |
| Banks & Lending | $15.8M | 2.4% |
| Insurance | $15.2M | 2.3% |
| Semiconductors & Electronics | $14.3M | 2.1% |
| Instruments & Controls | $13.6M | 2.0% |
| Chemicals | $13.4M | 2.0% |
| Funds & ETFs | $13.0M | 1.9% |
| Autos & Aerospace | $12.7M | 1.9% |
| Business Services | $12.5M | 1.9% |
| Other sectors | $58.7M | 8.8% |
| Not classified | $317.2M | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $670.0M | 206 | 5 | 70 | 97 | 6 | 27.6% | 21 |
| Q1 2025 | $616.7M | 207 | 3 | 74 | 106 | 7 | 26.5% | 31 |
| Q4 2024 | $629.6M | 211 | 25 | 60 | 92 | 8 | 28.2% | 35 |
| Q3 2024 | $628.0M | 194 | 8 | 48 | 115 | 7 | 27.1% | 32 |
| Q2 2024 | $613.9M | 193 | 11 | 47 | 111 | 6 | 28.4% | 23 |
| Q1 2024 | $614.6M | 188 | 11 | 72 | 59 | 4 | 27.9% | 18 |
| Q4 2023 | $557.1M | 181 | 10 | 42 | 101 | 5 | 27.9% | 39 |
| Q3 2023 | $529.9M | 176 | 4 | 39 | 94 | 4 | 26.8% | 30 |
| Q2 2023 | $538.5M | 176 | 9 | 47 | 72 | 2 | 27.1% | 24 |
| Q1 2023 | $492.5M | 169 | 11 | 70 | 48 | 3 | 26.1% | 33 |
| Q4 2022 | $456.1M | 161 | 8 | 49 | 66 | 8 | 25.3% | 32 |
| Q3 2022 | $431.2M | 161 | 4 | 32 | 101 | 1 | 25.4% | 31 |
| Q2 2022 | $458.7M | 158 | 4 | 37 | 87 | 8 | 25.3% | 28 |
| Q1 2022 | $533.7M | 162 | 1 | 51 | 71 | 6 | 26.8% | 28 |
| Q4 2021 | $550.4M | 167 | 7 | 59 | 75 | 4 | 26.1% | 27 |
| Q3 2021 | $516.1M | 164 | 5 | 39 | 90 | 4 | 25.4% | 32 |
| Q2 2021 | $521.3M | 163 | 2 | 57 | 57 | 1 | 25.5% | 36 |
| Q1 2021 | $482.9M | 162 | 7 | 62 | 62 | 5 | 24.8% | 40 |
| Q4 2020 | $448.9M | 160 | 13 | 69 | 49 | 4 | 24.0% | 36 |
| Q3 2020 | $395.2M | 151 | 2 | 53 | 68 | 3 | 23.1% | 37 |
| Q2 2020 | $360.7M | 152 | 15 | 26 | 93 | 3 | 23.9% | 35 |
| Q1 2020 | $306.7M | 140 | 5 | 38 | 85 | 14 | 24.5% | 28 |
| Q4 2019 | $388.9M | 149 | 3 | 39 | 98 | 4 | 24.2% | 29 |
| Q3 2019 | $379.7M | 150 | 18 | 53 | 63 | 3 | 23.9% | 38 |
| Q2 2019 | $372.0M | 135 | 7 | 52 | 56 | 3 | 24.4% | 22 |
| Q1 2019 | $356.5M | 131 | 3 | 61 | 54 | 4 | 25.0% | 17 |
| Q4 2018 | $308.0M | 132 | 0 | 0 | 0 | 0 | 26.0% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.