Exchange Capital Management, Inc.
- SEC CIK
- 0001317733
- Latest filing
- Jul 21, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 162
- No 13F data for Q4 2020
- Portfolio value
- $482.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,840 | $16.7M | 3.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,702 | $12.7M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,091 | $12.7M | 2.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,677 | $12.6M | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,702 | $11.8M | 2.4% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 382,466 | $11.4M | 2.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,069 | $11.0M | 2.3% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 327,141 | $10.8M | 2.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 14,231 | $10.7M | 2.2% | – | – | History |
| KLACKLA Corp | COM NEW | 28,521 | $9.42M | 2.0% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,114 | $9.36M | 1.9% | – | – | – |
| DISWalt Disney Co | Stock | 46,252 | $8.53M | 1.8% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,250 | $7.68M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,406 | $7.34M | 1.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 33,817 | $7.17M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 125,009 | $6.76M | 1.4% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 63,540 | $6.73M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 21,879 | $6.68M | 1.4% | – | – | History |
| EMREmerson Electric Co | Stock | 73,515 | $6.63M | 1.4% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 28,409 | $6.50M | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,721 | $6.43M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,356 | $6.27M | 1.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 72,569 | $6.13M | 1.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,850 | $6.13M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 40,184 | $6.12M | 1.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 23,345 | $6.10M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,929 | $5.91M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 23,720 | $5.90M | 1.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,361 | $5.82M | 1.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 11,033 | $5.52M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 140,475 | $5.43M | 1.1% | – | – | History |
| BIIBBiogen Inc. | COM | 19,064 | $5.33M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 37,881 | $5.13M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 41,670 | $5.09M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 65,411 | $5.04M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 23,539 | $4.98M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 76,949 | $4.86M | 1.0% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 45,001 | $4.57M | 0.9% | – | – | History |
| MMM3M Co | Stock | 23,605 | $4.55M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 31,030 | $4.39M | 0.9% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 74,219 | $4.38M | 0.9% | – | – | – |
| HONHoneywell International Inc | COM | 19,732 | $4.28M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 35,738 | $4.22M | 0.9% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,877 | $4.10M | 0.8% | – | – | – |
| SBUXStarbucks Corp | Stock | 36,290 | $3.96M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,886 | $3.75M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 99,099 | $3.59M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 46,403 | $3.59M | 0.7% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 27,411 | $3.56M | 0.7% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 22,954 | $3.56M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 110,337 | $3.53M | 0.7% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,912 | $3.39M | 0.7% | – | – | – |
| CMSCMS Energy Corp | COM | 52,751 | $3.23M | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,654 | $3.21M | 0.7% | – | – | – |
| DDominion Energy, Inc | Stock | 39,850 | $3.03M | 0.6% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 38,382 | $2.93M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,735 | $2.75M | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 9,780 | $2.70M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 46,764 | $2.59M | 0.5% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 14,623 | $2.53M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 11,283 | $2.53M | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,680 | $2.46M | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 13,557 | $2.46M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,804 | $2.44M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 115,224 | $2.38M | 0.5% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 47,711 | $2.33M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,866 | $2.33M | 0.5% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,570 | $2.33M | 0.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,897 | $2.30M | 0.5% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 19,628 | $2.24M | 0.5% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 45,075 | $2.22M | 0.5% | – | – | – |
| CTVACorteva, Inc. | Stock | 47,367 | $2.21M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 38,566 | $2.15M | 0.4% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,053 | $2.14M | 0.4% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 33,910 | $2.13M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,769 | $1.99M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,051 | $1.98M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 85,850 | $1.94M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,601 | $1.90M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 29,297 | $1.88M | 0.4% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 72,243 | $1.87M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 12,915 | $1.72M | 0.4% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 27,027 | $1.70M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,334 | $1.65M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,351 | $1.61M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,049 | $1.51M | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 7,691 | $1.42M | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,574 | $1.41M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,245 | $1.38M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 2,289 | $1.36M | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,603 | $1.35M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,540 | $1.33M | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 18,606 | $1.33M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,595 | $1.31M | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,911 | $1.30M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 58,484 | $1.26M | 0.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 48,107 | $1.26M | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,927 | $1.23M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,389 | $1.23M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,337 | $1.23M | 0.3% | – | – | – |