Exchange Bank Diversified Active

CIK: 0002001155 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $103,407 (100.0% shares, 0.0% debt)

Holdings (104)

AGG ISHARES CORE TOTAL US BOND 6.9%
Value ($000) $7,141 Shares 72,902 Est. Cost $97.95 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $6,186 Shares 31,892 Est. Cost $172.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $4,663 Shares 28,173 Est. Cost $148.89 Unrealized 0.0%
CVX CHEVRON CORP 4.2%
Value ($000) $4,343 Shares 27,603 Est. Cost $143.24 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,868 Shares 11,359 Est. Cost $307.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.6%
Value ($000) $3,747 Shares 24,692 Est. Cost $141.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $2,834 Shares 26,426 Est. Cost $99.61 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.3%
Value ($000) $2,400 Shares 10,894 Est. Cost $220.28 Unrealized
UNP UNION PACIFIC CORP 2.1%
Value ($000) $2,127 Shares 10,397 Est. Cost $187.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $2,048 Shares 32,021 Est. Cost $58.94 Unrealized 0.0%
WMT WALMART INC 1.9%
Value ($000) $1,995 Shares 12,694 Est. Cost $48.96 Unrealized 0.0%
KO COCA-COLA CO 1.9%
Value ($000) $1,947 Shares 32,335 Est. Cost $57.36 Unrealized 0.0%
MRK MERCK & CO INC 1.9%
Value ($000) $1,942 Shares 16,830 Est. Cost $104.47 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $1,941 Shares 13,347 Est. Cost $129.66 Unrealized 0.0%
CAT CATERPILLAR INC 1.9%
Value ($000) $1,931 Shares 7,846 Est. Cost $213.76 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.7%
Value ($000) $1,749 Shares 6,687 Est. Cost $261.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $1,553 Shares 3 Est. Cost $497809.40 Unrealized 0.0%
TGT TARGET CORP 1.5%
Value ($000) $1,546 Shares 11,719 Est. Cost $134.98 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $1,543 Shares 21,229 Est. Cost $72.69 Unrealized
NSC NORFOLK SOUTHERN CORP 1.4%
Value ($000) $1,464 Shares 6,456 Est. Cost $200.25 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value ($000) $1,456 Shares 28,163 Est. Cost $51.70 Unrealized
BA BOEING CO 1.4%
Value ($000) $1,448 Shares 6,859 Est. Cost $207.72 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $1,413 Shares 7,849 Est. Cost $159.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $1,328 Shares 6,040 Est. Cost $203.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,189 Shares 6,320 Est. Cost $170.44 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $1,164 Shares 2,625 Est. Cost $443.28 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,161 Shares 9,699 Est. Cost $114.24 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 1.1%
Value ($000) $1,161 Shares 11,890 Est. Cost $84.48 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,121 Shares 30,573 Est. Cost $33.22 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $1,111 Shares 5,999 Est. Cost $170.56 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,042 Shares 7,789 Est. Cost $118.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,028 Shares 13,858 Est. Cost $70.00 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $967 Shares 4,661 Est. Cost $175.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $834 Shares 2,794 Est. Cost $273.09 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL 0.8%
Value ($000) $802 Shares 16,266 Est. Cost $49.29 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $760 Shares 2,448 Est. Cost $276.41 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $750 Shares 2,842 Est. Cost $241.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $745 Shares 10,220 Est. Cost $68.54 Unrealized 0.0%
GL GLOBE LIFE INC 0.7%
Value ($000) $740 Shares 6,750 Est. Cost $105.16 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $740 Shares 2,984 Est. Cost $216.04 Unrealized 0.0%
AMZN AMAZON COM INC SR 0.7%
Value ($000) $736 Shares 5,645 Est. Cost $114.20 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $711 Shares 7,255 Est. Cost $92.28 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $676 Shares 5,673 Est. Cost $100.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $662 Shares 14,623 Est. Cost $36.57 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $644 Shares 12,446 Est. Cost $45.51 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 (MKT) 0.6%
Value ($000) $627 Shares 3,348 Est. Cost $187.27 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $612 Shares 1,304 Est. Cost $411.47 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.6%
Value ($000) $596 Shares 5,982 Est. Cost $99.65 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $590 Shares 4,878 Est. Cost $114.89 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $577 Shares 1,364 Est. Cost $33.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $558 Shares 1,635 Est. Cost $326.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $547 Shares 3,139 Est. Cost $156.19 Unrealized 0.0%
CLX CLOROX CO 0.5%
Value ($000) $544 Shares 3,419 Est. Cost $147.59 Unrealized 0.0%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $538 Shares 7,424 Est. Cost $72.50 Unrealized
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $528 Shares 7,100 Est. Cost $74.33 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $527 Shares 6,309 Est. Cost $83.56 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $519 Shares 1,319 Est. Cost $369.85 Unrealized 0.0%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.5%
Value ($000) $517 Shares 4,777 Est. Cost $108.14 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $510 Shares 2,259 Est. Cost $197.77 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.5%
Value ($000) $509 Shares 10,019 Est. Cost $50.82 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $496 Shares 1,015 Est. Cost $402.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $487 Shares 4,053 Est. Cost $125.05 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $446 Shares 1,783 Est. Cost $219.64 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $442 Shares 821 Est. Cost $487.14 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.4%
Value ($000) $423 Shares 5,594 Est. Cost $75.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $412 Shares 38,216 Est. Cost $9.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $393 Shares 2,195 Est. Cost $154.55 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $383 Shares 8,614 Est. Cost $39.91 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $380 Shares 3,799 Est. Cost $77.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $377 Shares 785 Est. Cost $464.88 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $373 Shares 2,250 Est. Cost $144.85 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $368 Shares 533 Est. Cost $691.14 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $359 Shares 2,124 Est. Cost $151.30 Unrealized 0.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $352 Shares 3,938 Est. Cost $92.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $350 Shares 767 Est. Cost $433.83 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $334 Shares 3,690 Est. Cost $80.08 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $327 Shares 2,428 Est. Cost $133.70 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $324 Shares 1,366 Est. Cost $224.44 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $320 Shares 3,572 Est. Cost $73.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $319 Shares 4,465 Est. Cost $27.17 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $315 Shares 2,864 Est. Cost $79.83 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.3%
Value ($000) $303 Shares 6,557 Est. Cost $46.18 Unrealized
AON AON PLC SHS CL A 0.3%
Value ($000) $300 Shares 869 Est. Cost $318.69 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $292 Shares 4,219 Est. Cost $64.30 Unrealized 0.0%
IVV ISHARES CORE S&P 500 (MKT) 0.3%
Value ($000) $285 Shares 640 Est. Cost $445.71 Unrealized
VUG VANGUARD GROWTH ETF (MKT) 0.3%
Value ($000) $285 Shares 1,006 Est. Cost $282.96 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $283 Shares 3,159 Est. Cost $85.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $280 Shares 3,183 Est. Cost $79.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $280 Shares 609 Est. Cost $431.49 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $271 Shares 7,933 Est. Cost $30.43 Unrealized 0.0%
IGSB ISHARES SHORT-TERM 0.3%
Value ($000) $268 Shares 5,345 Est. Cost $50.17 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $265 Shares 306 Est. Cost $68.73 Unrealized 0.0%
SPYD SPDR S&P 500 HIGH DIVIDEND 0.3%
Value ($000) $260 Shares 7,000 Est. Cost $37.08 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $247 Shares 4,629 Est. Cost $45.25 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $242 Shares 15,176 Est. Cost $14.79 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $222 Shares 773 Est. Cost $245.05 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value ($000) $221 Shares 5,426 Est. Cost $40.68 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $217 Shares 4,181 Est. Cost $47.58 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $216 Shares 699 Est. Cost $279.68 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value ($000) $213 Shares 4,622 Est. Cost $46.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $209 Shares 1,757 Est. Cost $108.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $206 Shares 2,082 Est. Cost $97.26 Unrealized 0.0%
FALN ISHARES FALN ANGLS USD 0.2%
Value ($000) $206 Shares 8,107 Est. Cost $25.37 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $200 Shares 1,451 Est. Cost $125.76 Unrealized 0.0%