Mga Batayang Estadistika
Nilai Portofolio $ 670,015,969
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Exchange Capital Management, Inc. telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 670,015,969 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Exchange Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) . Posisi baru Exchange Capital Management, Inc. meliputi: NVIDIA Corporation (US:NVDA) , iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , Palo Alto Networks, Inc. (US:PANW) , iShares Trust - iShares MSCI ACWI ETF (PE:ACWI) , and .

Exchange Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 35.80 5.3427 0.9270
0.04 24.60 3.6717 0.3819
0.14 3.38 0.5043 0.3136
0.12 6.09 0.9097 0.3076
0.10 2.56 0.3819 0.2896
0.10 2.60 0.3882 0.2708
0.01 11.36 1.6956 0.2550
0.01 11.63 1.7351 0.2507
0.21 5.33 0.7953 0.1924
0.10 21.78 3.2499 0.1821
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 14.91 2.2252 -0.4794
0.03 0.58 0.0871 -0.3708
0.03 0.55 0.0825 -0.3310
0.03 6.49 0.9686 -0.2835
0.09 1.43 0.2134 -0.2177
0.02 1.94 0.2900 -0.2140
0.08 1.74 0.2596 -0.1794
0.06 4.40 0.6571 -0.1773
0.19 3.92 0.5853 -0.1646
0.05 2.54 0.3792 -0.1615
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.07 -0.79 35.80 31.46 5.3427 0.9270
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 -0.84 24.60 21.26 3.6717 0.3819
AMZN / Amazon.com, Inc. 0.10 -0.18 21.78 15.10 3.2499 0.1821
GOOGL / Alphabet Inc. 0.12 -1.27 20.53 12.51 3.0644 0.1052
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.44 -2.58 17.52 5.02 2.6142 -0.0903
BRK.B / Berkshire Hathaway Inc. 0.03 -2.00 14.91 -10.61 2.2252 -0.4794
BLK / BlackRock, Inc. 0.01 -1.71 12.83 8.96 1.9154 0.0055
VFH / Vanguard World Fund - Vanguard Financials ETF 0.10 -0.06 12.73 6.48 1.9004 -0.0386
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.33 5.29 12.36 10.13 1.8443 0.0249
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.22 8.08 12.10 14.84 1.8063 0.0973
NOW / ServiceNow, Inc. 0.01 -1.65 11.63 26.99 1.7351 0.2507
FTXP / Foothills Exploration, Inc. 0.01 -2.95 11.36 27.88 1.6956 0.2550
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -0.89 11.25 5.23 1.6784 -0.0544
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 9.21 10.94 2.45 1.6334 -0.0988
CRM / Salesforce, Inc. 0.04 -2.00 10.66 -0.41 1.5915 -0.1449
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.04 2.68 9.95 16.17 1.4849 0.0961
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.03 6.76 9.95 18.85 1.4844 0.1272
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -3.06 9.69 1.32 1.4460 -0.1046
JPM / JPMorgan Chase & Co. 0.03 -1.69 9.50 16.19 1.4176 0.0920
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.05 -2.36 8.60 12.53 1.2843 0.0444
VEEV / Veeva Systems Inc. 0.03 -1.14 8.43 22.90 1.2583 0.1460
EMR / Emerson Electric Co. 0.06 -1.97 8.43 19.21 1.2579 0.1114
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.19 10.48 8.03 15.46 1.1992 0.0708
MNST / Monster Beverage Corporation 0.12 0.00 7.82 7.04 1.1668 -0.0176
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10 7.32 7.68 18.17 1.1462 0.0924
AAPL / Apple Inc. 0.04 10.74 7.21 2.28 1.0763 -0.0670
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 -5.12 6.89 16.04 1.0281 0.0654
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 4.03 6.84 4.32 1.0203 -0.0423
GWRE / Guidewire Software, Inc. 0.03 -33.11 6.49 -15.96 0.9686 -0.2835
RTX / RTX Corporation 0.04 -1.70 6.33 8.35 0.9450 -0.0025
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.12 63.06 6.09 64.17 0.9097 0.3076
HON / Honeywell International Inc. 0.03 5.37 5.84 15.90 0.8715 0.0544
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.03 4.35 5.72 7.82 0.8541 -0.0065
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -6.94 5.45 -1.07 0.8133 -0.0800
MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF 0.21 42.04 5.33 43.34 0.7953 0.1924
GILD / Gilead Sciences, Inc. 0.05 0.08 5.12 -0.97 0.7636 -0.0742
HD / The Home Depot, Inc. 0.01 -1.71 5.11 -1.67 0.7632 -0.0801
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF 0.20 40.84 4.98 41.83 0.7440 0.1741
VAW / Vanguard World Fund - Vanguard Materials ETF 0.03 -0.41 4.88 2.76 0.7283 -0.0417
LNG / Cheniere Energy, Inc. 0.02 5.70 4.85 11.23 0.7232 0.0168
CMCSA / Comcast Corporation 0.13 2.58 4.77 -0.79 0.7120 -0.0677
V / Visa Inc. 0.01 -5.15 4.64 -3.91 0.6932 -0.0906
AMGN / Amgen Inc. 0.02 -1.65 4.60 -11.85 0.6862 -0.1596
DIS / The Walt Disney Company 0.04 -15.79 4.48 5.79 0.6680 -0.0180
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -2.68 4.47 -9.01 0.6678 -0.1297
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 8.50 4.42 8.61 0.6593 -0.0004
MRK / Merck & Co., Inc. 0.06 -2.98 4.40 -14.44 0.6571 -0.1773
CTVA / Corteva, Inc. 0.06 0.28 4.24 18.77 0.6329 0.0539
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 1.68 4.24 13.11 0.6323 0.0248
COST / Costco Wholesale Corporation 0.00 38.77 4.11 45.28 0.6135 0.1546
KVUE / Kenvue Inc. 0.19 -2.84 3.92 -15.20 0.5853 -0.1646
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -2.30 3.82 19.84 0.5707 0.0532
JNJ / Johnson & Johnson 0.02 15.57 3.78 6.46 0.5637 -0.0117
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 -10.04 3.71 -0.43 0.5532 -0.0504
SBUX / Starbucks Corporation 0.04 -2.93 3.69 -9.32 0.5505 -0.1091
ADBE / Adobe Inc. 0.01 26.17 3.60 27.30 0.5366 0.0785
MDT / Medtronic plc 0.04 4.21 3.58 1.10 0.5337 -0.0399
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.08 14.68 3.50 19.05 0.5223 0.0456
XOM / Exxon Mobil Corporation 0.03 -1.56 3.49 -10.77 0.5205 -0.1133
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.16 -2.68 3.42 -1.24 0.5110 -0.0511
MYCN / SSGA Active Trust - SPDR SSGA My2034 Corporate Bond ETF 0.14 47.02 3.41 48.89 0.5083 0.1373
MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF 0.14 184.19 3.38 187.49 0.5043 0.3136
MCD / McDonald's Corporation 0.01 1.47 3.29 -5.09 0.4904 -0.0710
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.05 -2.93 3.17 -9.14 0.4734 -0.0927
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.19 -2.59 3.12 -1.26 0.4662 -0.0469
GD / General Dynamics Corporation 0.01 -2.79 3.07 4.03 0.4583 -0.0204
LMT / Lockheed Martin Corporation 0.01 0.08 3.06 3.76 0.4569 -0.0216
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.15 -2.25 3.06 -1.13 0.4563 -0.0452
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.06 -6.16 2.86 -6.04 0.4276 -0.0668
USB / U.S. Bancorp 0.06 -18.83 2.78 -12.98 0.4142 -0.1031
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.07 6.09 2.76 18.52 0.4126 0.0344
LRCX / Lam Research Corporation 0.03 -3.35 2.68 29.41 0.4001 0.0642
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.03 -2.48 2.67 8.55 0.3981 -0.0004
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF 0.10 257.95 2.60 259.25 0.3882 0.2708
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 0.10 349.59 2.56 350.35 0.3819 0.2896
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -11.06 2.55 -4.79 0.3801 -0.0536
BMY / Bristol-Myers Squibb Company 0.05 0.40 2.54 -23.79 0.3792 -0.1615
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.05 -8.89 2.53 -9.06 0.3774 -0.0735
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.57 2.47 -2.22 0.3683 -0.0409
MCHP / Microchip Technology Incorporated 0.03 -5.63 2.45 37.14 0.3661 0.0761
PEP / PepsiCo, Inc. 0.02 -9.44 2.44 -20.27 0.3646 -0.1322
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 -2.79 2.37 3.50 0.3531 -0.0175
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.03 -2.49 2.34 10.39 0.3489 0.0056
LOW / Lowe's Companies, Inc. 0.01 -0.76 2.33 -5.58 0.3484 -0.0526
MCO / Moody's Corporation 0.00 -4.09 2.28 3.31 0.3405 -0.0176
BAC / Bank of America Corporation 0.05 -6.64 2.28 5.86 0.3397 -0.0090
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.04 28.73 2.16 51.94 0.3224 0.0919
EFX / Equifax Inc. 0.01 -0.93 2.04 5.49 0.3042 -0.0091
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -2.53 2.04 6.54 0.3040 -0.0061
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.03 -6.30 2.00 7.99 0.2987 -0.0020
ECL / Ecolab Inc. 0.01 2.12 1.95 8.53 0.2905 -0.0003
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -22.43 1.94 -37.52 0.2900 -0.2140
ACN / Accenture plc 0.01 -2.40 1.94 -6.48 0.2888 -0.0468
FTNT / Fortinet, Inc. 0.02 5.82 1.86 16.26 0.2775 0.0181
GOOG / Alphabet Inc. 0.01 -1.10 1.84 12.29 0.2743 0.0089
ROP / Roper Technologies, Inc. 0.00 5.51 1.77 1.43 0.2641 -0.0188
SPY / SPDR S&P 500 ETF 0.00 -5.53 1.74 4.31 0.2601 -0.0107
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.08 -35.75 1.74 -35.74 0.2596 -0.1794
VLO / Valero Energy Corporation 0.01 -0.47 1.72 1.30 0.2563 -0.0186
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.99 1.67 -0.54 0.2496 -0.0231
MYCM / SSGA Active Trust - SPDR SSGA My2033 Corporate Bond ETF 0.07 57.39 1.63 59.63 0.2439 0.0779
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 -11.41 1.61 -4.35 0.2397 -0.0325
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05 4.30 1.58 16.49 0.2362 0.0159
AMAT / Applied Materials, Inc. 0.01 -0.96 1.52 24.94 0.2266 0.0296
ICE / Intercontinental Exchange, Inc. 0.01 28.37 1.49 36.54 0.2227 0.0455
MYCL / SSGA Active Trust - SPDR SSGA My2032 Corporate Bond ETF 0.06 63.13 1.47 65.09 0.2188 0.0748
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.09 -46.83 1.43 -46.24 0.2134 -0.2177
MYCK / SSGA Active Trust - SPDR SSGA My2031 Corporate Bond ETF 0.05 86.56 1.36 89.14 0.2028 0.0864
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -2.65 1.33 7.16 0.1988 -0.0028
SPGI / S&P Global Inc. 0.00 -3.23 1.33 0.38 0.1980 -0.0162
LLY / Eli Lilly and Company 0.00 -5.81 1.33 -11.13 0.1980 -0.0440
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.33 1.32 12.20 0.1977 0.0062
CLX / The Clorox Company 0.01 11.20 1.31 -9.31 0.1948 -0.0386
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 238.96 1.29 236.65 0.1920 0.1299
QCRH / QCR Holdings, Inc. 0.02 0.00 1.24 -4.77 0.1849 -0.0261
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.81 1.22 1.50 0.1823 -0.0128
DPZ / Domino's Pizza, Inc. 0.00 -0.89 1.21 -2.82 0.1804 -0.0212
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.05 0.00 1.20 0.42 0.1798 -0.0147
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 -21.26 1.19 -21.14 0.1771 -0.0670
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.02 23.80 1.14 24.37 0.1700 0.0216
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 9.57 1.14 12.57 0.1697 0.0059
UNP / Union Pacific Corporation 0.00 -1.45 1.13 -4.01 0.1680 -0.0222
WDAY / Workday, Inc. 0.00 6.08 1.08 8.95 0.1618 0.0006
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.04 8.98 1.07 23.64 0.1601 0.0194
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 -1.98 1.05 -1.96 0.1570 -0.0170
CME / CME Group Inc. 0.00 1.40 1.04 5.38 0.1551 -0.0049
MAS / Masco Corporation 0.02 4.20 1.03 -3.63 0.1545 -0.0196
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.02 13.18 1.01 29.47 0.1503 0.0241
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.89 1.00 17.45 0.1487 0.0111
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -3.39 0.95 6.99 0.1417 -0.0023
MYMF / SSGA Active Trust - SPDR SSGA My2026 Municipal Bond ETF 0.04 18.67 0.94 18.33 0.1398 0.0115
ADSK / Autodesk, Inc. 0.00 17.13 0.93 38.54 0.1390 0.0300
NKE / NIKE, Inc. 0.01 -0.10 0.90 11.82 0.1343 0.0038
LIN / Linde plc 0.00 -0.85 0.88 0.00 0.1314 -0.0115
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.83 0.87 -1.81 0.1298 -0.0137
MYMG / SSGA Active Trust - SPDR SSGA My2027 Municipal Bond ETF 0.03 16.82 0.86 16.22 0.1285 0.0084
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.04 -0.38 0.84 0.60 0.1251 -0.0101
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 -3.29 0.82 -0.24 0.1231 -0.0109
ORCL / Oracle Corporation 0.00 0.00 0.82 56.38 0.1226 0.0374
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.81 6.96 0.1215 -0.0020
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.06 17.25 0.80 34.79 0.1197 0.0231
PFE / Pfizer Inc. 0.03 -3.73 0.80 -7.93 0.1197 -0.0215
KO / The Coca-Cola Company 0.01 -16.39 0.80 -17.42 0.1196 -0.0377
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 25.21 0.78 15.02 0.1166 0.0064
NEE / NextEra Energy, Inc. 0.01 0.89 0.78 -1.15 0.1157 -0.0115
MYMJ / SSGA Active Trust - SPDR SSGA My2030 Municipal Bond ETF 0.03 39.85 0.78 39.64 0.1157 0.0257
CNI / Canadian National Railway Company 0.01 -0.16 0.73 6.71 0.1093 -0.0021
MYMH / SSGA Active Trust - SPDR SSGA My2028 Municipal Bond ETF 0.03 59.43 0.69 58.89 0.1027 0.0325
GE / General Electric Company 0.00 0.00 0.67 28.74 0.1004 0.0156
SCHW / The Charles Schwab Corporation 0.01 9.27 0.67 27.32 0.1003 0.0147
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -23.90 0.67 -24.80 0.1000 -0.0445
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 -0.36 0.66 0.30 0.0988 -0.0082
AVGO / Broadcom Inc. 0.00 -0.89 0.61 63.37 0.0913 0.0305
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.00 0.61 0.00 0.0907 -0.0078
MMM / 3M Company 0.00 -3.48 0.59 0.00 0.0882 -0.0076
WMT / Walmart Inc. 0.01 2.97 0.59 14.59 0.0881 0.0046
MYMI / SSGA Active Trust - SPDR SSGA My2029 Municipal Bond ETF 0.02 102.60 0.59 102.41 0.0881 0.0408
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -51.06 0.59 -51.12 0.0878 -0.1072
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -79.38 0.58 -79.35 0.0871 -0.3708
CMS / CMS Energy Corporation 0.01 -22.15 0.58 -28.16 0.0864 -0.0443
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 -78.39 0.55 -78.35 0.0825 -0.3310
T / AT&T Inc. 0.02 1.49 0.52 3.81 0.0774 -0.0036
MKTX / MarketAxess Holdings Inc. 0.00 9.93 0.51 13.45 0.0757 0.0032
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -2.73 0.49 0.41 0.0726 -0.0059
TER / Teradyne, Inc. 0.01 18.32 0.47 28.85 0.0701 0.0110
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -2.12 0.47 12.26 0.0697 0.0022
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.46 11.57 0.0692 0.0019
CVX / Chevron Corporation 0.00 -1.84 0.46 -15.96 0.0684 -0.0200
CLB / Core Laboratories Inc. 0.04 -51.80 0.41 -63.01 0.0610 -0.1180
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.41 8.80 0.0609 -0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.40 30.74 0.0603 0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.16 0.40 5.32 0.0592 -0.0019
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 -7.35 0.39 -6.64 0.0589 -0.0096
CAT / Caterpillar Inc. 0.00 7.78 0.39 26.86 0.0586 0.0084
CMA / Comerica Incorporated 0.01 0.00 0.39 1.04 0.0580 -0.0044
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 -3.25 0.38 -3.05 0.0570 -0.0068
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 -6.67 0.37 -6.12 0.0549 -0.0087
VZ / Verizon Communications Inc. 0.01 2.25 0.36 -2.43 0.0541 -0.0062
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -6.91 0.35 -6.61 0.0528 -0.0087
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.04 0.34 -7.77 0.0515 -0.0091
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.63 0.34 8.60 0.0510 0.0000
GEV / GE Vernova Inc. 0.00 0.33 0.0500 0.0500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.33 2.19 0.0488 -0.0031
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.02 2.26 0.32 3.21 0.0481 -0.0025
ABBV / AbbVie Inc. 0.00 1.54 0.32 -10.17 0.0475 -0.0099
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -12.76 0.32 -8.67 0.0472 -0.0090
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -18.28 0.31 -14.04 0.0457 -0.0120
SYK / Stryker Corporation 0.00 1.89 0.30 8.36 0.0445 -0.0001
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.30 22.22 0.0444 0.0049
SO / The Southern Company 0.00 8.75 0.29 8.75 0.0428 -0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.05 0.28 25.91 0.0414 0.0057
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -16.05 0.27 -5.94 0.0402 -0.0062
JCI / Johnson Controls International plc 0.00 0.00 0.26 32.00 0.0395 0.0070
UNH / UnitedHealth Group Incorporated 0.00 1.82 0.26 -39.44 0.0390 -0.0309
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -1.63 0.26 -1.52 0.0388 -0.0040
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.26 8.02 0.0384 -0.0002
NVDA / NVIDIA Corporation 0.00 0.25 0.0374 0.0374
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.25 0.0373 0.0373
PANW / Palo Alto Networks, Inc. 0.00 0.25 0.0372 0.0372
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.24 0.0358 0.0358
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.24 18.50 0.0354 0.0030
MA / Mastercard Incorporated 0.00 -2.13 0.23 0.43 0.0346 -0.0029
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.22 4.74 0.0331 -0.0013
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.21 0.00 0.0308 -0.0026
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.20 0.00 0.0306 -0.0025
F / Ford Motor Company 0.02 -5.70 0.20 2.01 0.0304 -0.0020
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000