Exchange Bank Diversified Active

CIK: 0002001155 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $122,264 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 5.5%
Value ($000) $6,673 Shares 28,641 Est. Cost $172.43 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $4,182 Shares 25,806 Est. Cost $148.89 Unrealized +2.5%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,091 Shares 9,507 Est. Cost $307.41 Unrealized +37.6%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $3,959 Shares 22,858 Est. Cost $141.32 Unrealized +16.2%
MUB ISHARES NATIONAL AMT-FREE MUNI 3.2%
Value ($000) $3,877 Shares 35,687 Est. Cost $104.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $3,738 Shares 13,202 Est. Cost $227.01 Unrealized
AGG ISHARES CORE TOTAL US BOND 3.0%
Value ($000) $3,657 Shares 36,109 Est. Cost $96.56 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.9%
Value ($000) $3,535 Shares 47,064 Est. Cost $72.92 Unrealized
CVX CHEVRON CORP 2.9%
Value ($000) $3,498 Shares 23,750 Est. Cost $143.24 Unrealized -2.3%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $3,021 Shares 25,769 Est. Cost $99.61 Unrealized +10.5%
CAT CATERPILLAR INC 2.4%
Value ($000) $2,964 Shares 7,578 Est. Cost $213.76 Unrealized +58.4%
WMT WALMART INC 2.4%
Value ($000) $2,937 Shares 36,377 Est. Cost $53.68 Unrealized +35.0%
UNP UNION PACIFIC CORP 2.0%
Value ($000) $2,428 Shares 9,849 Est. Cost $187.00 Unrealized +25.5%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $2,351 Shares 11,149 Est. Cost $130.01 Unrealized +57.7%
KO COCA-COLA CO 1.8%
Value ($000) $2,217 Shares 30,847 Est. Cost $57.36 Unrealized +14.5%
BRK/A BERKSHIRE HATHAWAY INC 1.7%
Value ($000) $2,074 Shares 3 Est. Cost $497809.40 Unrealized +33.4%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value ($000) $1,994 Shares 31,992 Est. Cost $102.08 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $1,794 Shares 15,801 Est. Cost $104.47 Unrealized +8.1%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value ($000) $1,730 Shares 26,000 Est. Cost $51.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,708 Shares 7,727 Est. Cost $118.05 Unrealized +60.1%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $1,687 Shares 2,941 Est. Cost $470.37 Unrealized
TGT TARGET CORP 1.4%
Value ($000) $1,665 Shares 10,680 Est. Cost $134.98 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $1,587 Shares 5,734 Est. Cost $203.27 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,544 Shares 29,845 Est. Cost $58.94 Unrealized -25.9%
NVDA NVIDIA CORP 1.3%
Value ($000) $1,541 Shares 12,692 Est. Cost $94.22 Unrealized +25.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,472 Shares 8,873 Est. Cost $114.80 Unrealized +45.2%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $1,468 Shares 5,906 Est. Cost $200.25 Unrealized +16.4%
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $1,457 Shares 7,051 Est. Cost $159.07 Unrealized +21.3%
PM PHILIP MORRIS INTERNATIONAL INC 1.1%
Value ($000) $1,398 Shares 11,512 Est. Cost $84.48 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,392 Shares 6,239 Est. Cost $170.44 Unrealized +27.3%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.1%
Value ($000) $1,371 Shares 17,260 Est. Cost $76.59 Unrealized
IAGG ISHARES CORE INTERNATIONAL 1.0%
Value ($000) $1,227 Shares 23,685 Est. Cost $49.30 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,198 Shares 7,165 Est. Cost $122.00 Unrealized +37.9%
IGSB ISHARES SHORT-TERM CORPORATE 1.0%
Value ($000) $1,167 Shares 22,163 Est. Cost $51.27 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,155 Shares 13,669 Est. Cost $69.93 Unrealized +7.0%
AMZN AMAZON COM INC SR 0.9%
Value ($000) $1,126 Shares 6,041 Est. Cost $118.39 Unrealized +54.1%
HD HOME DEPOT INC 0.8%
Value ($000) $1,007 Shares 2,485 Est. Cost $278.45 Unrealized +26.6%
PEP PEPSICO INC 0.8%
Value ($000) $996 Shares 5,855 Est. Cost $170.03 Unrealized -4.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $908 Shares 2,982 Est. Cost $272.46 Unrealized -2.1%
ORCL ORACLE CORP 0.7%
Value ($000) $884 Shares 5,190 Est. Cost $100.39 Unrealized +42.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $876 Shares 989 Est. Cost $411.47 Unrealized +116.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $823 Shares 3,035 Est. Cost $156.19 Unrealized +56.9%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $788 Shares 14,913 Est. Cost $46.81 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $784 Shares 10,647 Est. Cost $68.49 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $782 Shares 1,700 Est. Cost $328.24 Unrealized +34.7%
FALN ISHARES FALN ANGLS USD BD ETF 0.6%
Value ($000) $772 Shares 28,247 Est. Cost $24.95 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $766 Shares 3,706 Est. Cost $175.56 Unrealized +7.3%
FDX FEDEX CORP 0.6%
Value ($000) $740 Shares 2,705 Est. Cost $216.04 Unrealized +30.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $724 Shares 817 Est. Cost $490.30 Unrealized +75.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $715 Shares 14,018 Est. Cost $36.57 Unrealized +24.5%
GL GLOBE LIFE INC 0.6%
Value ($000) $715 Shares 6,750 Est. Cost $105.16 Unrealized -9.8%
PFE PFIZER INC 0.6%
Value ($000) $691 Shares 23,893 Est. Cost $33.22 Unrealized -19.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $685 Shares 2,840 Est. Cost $241.97 Unrealized -5.9%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $657 Shares 7,857 Est. Cost $73.02 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $656 Shares 2,971 Est. Cost $187.27 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $654 Shares 3,255 Est. Cost $181.91 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $623 Shares 2,299 Est. Cost $198.84 Unrealized +18.8%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $621 Shares 6,800 Est. Cost $74.33 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $608 Shares 5,197 Est. Cost $99.65 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $598 Shares 11,239 Est. Cost $45.51 Unrealized +2.8%
MA MASTERCARD INC 0.5%
Value ($000) $593 Shares 1,200 Est. Cost $369.85 Unrealized +24.8%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.5%
Value ($000) $576 Shares 23,960 Est. Cost $23.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $570 Shares 3,836 Est. Cost $125.05 Unrealized +8.4%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $568 Shares 5,826 Est. Cost $84.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $559 Shares 38,024 Est. Cost $9.47 Unrealized +41.7%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $550 Shares 7,658 Est. Cost $39.91 Unrealized +60.0%
GE GE AEROSPACE 0.4%
Value ($000) $546 Shares 2,894 Est. Cost $82.11 Unrealized +104.5%
META META PLATFORMS INC 0.4%
Value ($000) $516 Shares 901 Est. Cost $255.96 Unrealized +100.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $499 Shares 964 Est. Cost $410.80 Unrealized +33.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $484 Shares 2,250 Est. Cost $144.85 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $482 Shares 825 Est. Cost $466.53 Unrealized +17.5%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $467 Shares 1,783 Est. Cost $219.64 Unrealized +8.0%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value ($000) $461 Shares 18,333 Est. Cost $24.68 Unrealized
BLACKROCK INC 0.4%
Value ($000) $449 Shares 473 Est. Cost $691.14 Unrealized
V VISA INC 0.4%
Value ($000) $441 Shares 1,604 Est. Cost $226.71 Unrealized +18.1%
MMM 3M CO 0.4%
Value ($000) $432 Shares 3,160 Est. Cost $77.55 Unrealized +53.6%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.3%
Value ($000) $421 Shares 3,722 Est. Cost $108.14 Unrealized
VOO VANGUARD S&P 500 ETF (MKT) 0.3%
Value ($000) $400 Shares 758 Est. Cost $436.80 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value ($000) $393 Shares 8,215 Est. Cost $41.44 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $392 Shares 4,403 Est. Cost $27.17 Unrealized +21.4%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value ($000) $392 Shares 2,184 Est. Cost $168.57 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $383 Shares 1,939 Est. Cost $133.70 Unrealized +33.7%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $380 Shares 3,476 Est. Cost $80.08 Unrealized +31.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $358 Shares 2,795 Est. Cost $114.86 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $352 Shares 2,040 Est. Cost $149.30 Unrealized +5.8%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $351 Shares 3,045 Est. Cost $85.15 Unrealized +24.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $337 Shares 3,505 Est. Cost $91.97 Unrealized -1.5%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.3%
Value ($000) $315 Shares 2,965 Est. Cost $105.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $315 Shares 596 Est. Cost $433.83 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $300 Shares 514 Est. Cost $431.49 Unrealized +19.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $297 Shares 2,124 Est. Cost $151.30 Unrealized -12.3%
RTX RTX CORPORATION 0.2%
Value ($000) $293 Shares 2,421 Est. Cost $92.89 Unrealized +19.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $291 Shares 69 Est. Cost $2979.20 Unrealized +27.4%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value ($000) $288 Shares 500 Est. Cost $450.80 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $288 Shares 832 Est. Cost $318.69 Unrealized +1.8%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $286 Shares 1,223 Est. Cost $215.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $276 Shares 3,432 Est. Cost $73.82 Unrealized +7.3%
CSX CSX CORP 0.2%
Value ($000) $274 Shares 7,933 Est. Cost $30.43 Unrealized +9.1%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $274 Shares 2,009 Est. Cost $154.55 Unrealized -22.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $266 Shares 2,952 Est. Cost $79.38 Unrealized +1.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $261 Shares 737 Est. Cost $282.17 Unrealized +14.4%
DOW DOW INC COM 0.2%
Value ($000) $253 Shares 4,627 Est. Cost $45.25 Unrealized +5.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $253 Shares 130 Est. Cost $858.21 Unrealized +99.4%
T AT&T INC 0.2%
Value ($000) $251 Shares 11,419 Est. Cost $14.60 Unrealized +28.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $238 Shares 1,180 Est. Cost $202.36 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $227 Shares 1,230 Est. Cost $167.50 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.2%
Value ($000) $225 Shares 4,401 Est. Cost $51.09 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $224 Shares 470 Est. Cost $422.36 Unrealized +6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $222 Shares 1,307 Est. Cost $148.53 Unrealized +15.2%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value ($000) $216 Shares 4,622 Est. Cost $46.16 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $209 Shares 764 Est. Cost $253.82 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $208 Shares 293 Est. Cost $66.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $204 Shares 1,523 Est. Cost $121.91 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $204 Shares 1,172 Est. Cost $173.81 Unrealized