Exchange Bank Diversified Active

CIK: 0002001155 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $115,435 (100.0% shares, 0.0% debt)

Holdings (108)

AGG ISHARES CORE TOTAL US BOND 8.9%
Value ($000) $10,240 Shares 103,176 Est. Cost $96.56 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $5,863 Shares 30,455 Est. Cost $172.43 Unrealized +6.0%
MUB ISHARES NATIONAL AMT-FREE MUNI 4.1%
Value ($000) $4,708 Shares 43,426 Est. Cost $104.71 Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,230 Shares 26,987 Est. Cost $148.89 Unrealized -3.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,029 Shares 10,713 Est. Cost $307.41 Unrealized +14.0%
CVX CHEVRON CORP 3.1%
Value ($000) $3,634 Shares 24,360 Est. Cost $143.24 Unrealized -3.8%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $3,447 Shares 23,524 Est. Cost $141.32 Unrealized -0.5%
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $2,855 Shares 38,819 Est. Cost $73.08 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $2,809 Shares 11,841 Est. Cost $221.84 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,613 Shares 26,134 Est. Cost $99.61 Unrealized -2.0%
UNP UNION PACIFIC CORP 2.2%
Value ($000) $2,489 Shares 10,134 Est. Cost $187.00 Unrealized +11.9%
CAT CATERPILLAR INC 1.9%
Value ($000) $2,241 Shares 7,578 Est. Cost $213.76 Unrealized +17.5%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $2,146 Shares 12,616 Est. Cost $130.01 Unrealized +11.5%
WMT WALMART INC 1.7%
Value ($000) $1,937 Shares 12,288 Est. Cost $48.96 Unrealized +5.5%
KO COCA-COLA CO 1.6%
Value ($000) $1,861 Shares 31,575 Est. Cost $57.36 Unrealized -7.1%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value ($000) $1,847 Shares 6,664 Est. Cost $261.48 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $1,756 Shares 16,105 Est. Cost $104.47 Unrealized -7.3%
BRK/A BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $1,628 Shares 3 Est. Cost $497809.40 Unrealized +7.2%
TGT TARGET CORP 1.4%
Value ($000) $1,628 Shares 11,428 Est. Cost $134.98 Unrealized -16.3%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $1,596 Shares 31,113 Est. Cost $58.94 Unrealized -20.2%
IAGG ISHARES CORE INTERNATIONAL 1.3%
Value ($000) $1,515 Shares 30,414 Est. Cost $49.27 Unrealized
SCHB SCHWAB US BROAD MARKET ETFT 1.3%
Value ($000) $1,456 Shares 26,163 Est. Cost $51.70 Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $1,455 Shares 6,156 Est. Cost $200.25 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value ($000) $1,407 Shares 6,040 Est. Cost $203.27 Unrealized +9.2%
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $1,323 Shares 7,759 Est. Cost $159.07 Unrealized -8.5%
GOOG ALPHABET INC 1.1%
Value ($000) $1,312 Shares 9,308 Est. Cost $122.00 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,281 Shares 7,834 Est. Cost $118.05 Unrealized +19.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,240 Shares 8,878 Est. Cost $114.80 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $1,188 Shares 6,268 Est. Cost $170.44 Unrealized +9.7%
IGSB ISHARES SHORT-TERM 1.0%
Value ($000) $1,130 Shares 22,029 Est. Cost $51.27 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.9%
Value ($000) $1,094 Shares 11,624 Est. Cost $84.48 Unrealized -0.9%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.9%
Value ($000) $1,041 Shares 13,454 Est. Cost $76.22 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $966 Shares 5,690 Est. Cost $170.56 Unrealized -9.9%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $955 Shares 2,010 Est. Cost $443.28 Unrealized
AMZN AMAZON COM INC SR 0.8%
Value ($000) $916 Shares 6,031 Est. Cost $116.48 Unrealized +20.3%
HD HOME DEPOT INC 0.8%
Value ($000) $893 Shares 2,578 Est. Cost $278.45 Unrealized +5.5%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $886 Shares 4,223 Est. Cost $175.56 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $848 Shares 13,958 Est. Cost $69.93 Unrealized -23.6%
GL GLOBE LIFE INC 0.7%
Value ($000) $822 Shares 6,750 Est. Cost $105.16 Unrealized +9.8%
FALN ISHARES FALN ANGLS USD 0.7%
Value ($000) $818 Shares 30,987 Est. Cost $24.95 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $813 Shares 28,240 Est. Cost $33.22 Unrealized -20.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $773 Shares 2,607 Est. Cost $273.09 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $772 Shares 10,656 Est. Cost $68.49 Unrealized -6.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $754 Shares 1,523 Est. Cost $35.84 Unrealized +29.2%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.7%
Value ($000) $751 Shares 32,137 Est. Cost $23.38 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $705 Shares 2,786 Est. Cost $216.04 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $693 Shares 2,842 Est. Cost $241.97 Unrealized -2.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $686 Shares 1,177 Est. Cost $411.47 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $627 Shares 1,758 Est. Cost $328.24 Unrealized +6.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $626 Shares 12,401 Est. Cost $45.51 Unrealized +5.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $621 Shares 3,094 Est. Cost $187.27 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value ($000) $601 Shares 12,548 Est. Cost $46.03 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $600 Shares 1,005 Est. Cost $410.80 Unrealized +40.4%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $597 Shares 6,760 Est. Cost $84.15 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $595 Shares 511 Est. Cost $858.21 Unrealized +17.3%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $587 Shares 7,792 Est. Cost $72.75 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $585 Shares 5,403 Est. Cost $99.65 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $583 Shares 14,463 Est. Cost $36.57 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $582 Shares 3,109 Est. Cost $156.19 Unrealized +0.5%
ORCL ORACLE CORP 0.5%
Value ($000) $560 Shares 5,312 Est. Cost $100.39 Unrealized +6.3%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $554 Shares 7,100 Est. Cost $74.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $536 Shares 3,858 Est. Cost $125.05 Unrealized -6.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $533 Shares 808 Est. Cost $487.14 Unrealized +17.7%
MA MASTERCARD INC 0.5%
Value ($000) $521 Shares 1,222 Est. Cost $369.85 Unrealized +7.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $497 Shares 2,761 Est. Cost $179.97 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $492 Shares 2,212 Est. Cost $197.77 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $484 Shares 38,024 Est. Cost $9.47 Unrealized +5.3%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $467 Shares 1,783 Est. Cost $219.64 Unrealized +3.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $466 Shares 2,266 Est. Cost $144.85 Unrealized +23.0%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $451 Shares 8,669 Est. Cost $39.91 Unrealized +9.4%
V VISA INC 0.4%
Value ($000) $444 Shares 1,707 Est. Cost $226.71 Unrealized +7.0%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.4%
Value ($000) $412 Shares 3,722 Est. Cost $108.14 Unrealized
BLACKROCK INC 0.4%
Value ($000) $404 Shares 498 Est. Cost $691.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $386 Shares 734 Est. Cost $465.59 Unrealized +9.8%
MMM 3M CO 0.3%
Value ($000) $370 Shares 3,385 Est. Cost $77.55 Unrealized -2.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $368 Shares 4,073 Est. Cost $91.97 Unrealized -6.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $360 Shares 2,820 Est. Cost $79.83 Unrealized +14.6%
VOO VANGUARD S&P 500 ETF (MKT) 0.3%
Value ($000) $357 Shares 817 Est. Cost $436.80 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $351 Shares 3,604 Est. Cost $80.08 Unrealized +10.0%
META META PLATFORMS INC 0.3%
Value ($000) $343 Shares 968 Est. Cost $255.96 Unrealized +26.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $339 Shares 4,410 Est. Cost $27.17 Unrealized +6.8%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $319 Shares 2,028 Est. Cost $154.55 Unrealized -13.1%
BA BOEING CO 0.3%
Value ($000) $315 Shares 1,209 Est. Cost $207.72 Unrealized +3.0%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.3%
Value ($000) $313 Shares 2,965 Est. Cost $105.43 Unrealized
T AT&T INC 0.3%
Value ($000) $312 Shares 18,573 Est. Cost $14.60 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $309 Shares 3,432 Est. Cost $73.82 Unrealized +4.2%
ABBV ABBVIE INC 0.3%
Value ($000) $307 Shares 1,984 Est. Cost $133.70 Unrealized +1.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $307 Shares 3,159 Est. Cost $85.15 Unrealized -1.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $294 Shares 2,124 Est. Cost $151.30 Unrealized -15.1%
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value ($000) $287 Shares 6,973 Est. Cost $40.68 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $284 Shares 5,644 Est. Cost $34.22 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $281 Shares 601 Est. Cost $433.83 Unrealized +4.2%
CSX CSX CORP 0.2%
Value ($000) $275 Shares 7,933 Est. Cost $30.43 Unrealized +1.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $270 Shares 76 Est. Cost $2979.20 Unrealized +3.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $257 Shares 3,123 Est. Cost $79.38 Unrealized -10.0%
DOW DOW INC COM 0.2%
Value ($000) $254 Shares 4,629 Est. Cost $45.25 Unrealized -1.3%
AVGO BROADCOM INC COM 0.2%
Value ($000) $253 Shares 227 Est. Cost $68.73 Unrealized +34.2%
AON AON PLC SHS CL A 0.2%
Value ($000) $253 Shares 869 Est. Cost $318.69 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $239 Shares 528 Est. Cost $431.49 Unrealized -3.3%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value ($000) $235 Shares 493 Est. Cost $445.71 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $230 Shares 656 Est. Cost $279.68 Unrealized +11.8%
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value ($000) $226 Shares 728 Est. Cost $310.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $218 Shares 1,954 Est. Cost $111.63 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value ($000) $217 Shares 4,622 Est. Cost $46.16 Unrealized
FLOT ISHARES FLOATING RATE BOND (MKT) 0.2%
Value ($000) $215 Shares 4,246 Est. Cost $50.82 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $210 Shares 1,358 Est. Cost $119.93 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $202 Shares 2,406 Est. Cost $92.28 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $201 Shares 5,324 Est. Cost $31.00 Unrealized 0.0%