Exchange Bank Diversified Active

Location: Santa Rosa, CA

CIK: 0002001155 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 5.7%
Value $7.112M Shares 28,401 Share Price $250.42 Est. Cost/Share $172.43 Unrealized @ Report Date +44.6%
MUB ISHARES NATIONAL AMT-FREE MUNI 5.0%
Value $6.246M Shares 58,617 Share Price $106.55 Est. Cost/Share $106.16 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 3.3%
Value $4.078M Shares 9,676 Share Price $421.50 Est. Cost/Share $309.41 Unrealized @ Report Date +35.2%
AGG ISHARES CORE TOTAL US BOND 3.1%
Value $3.9M Shares 40,252 Share Price $96.90 Est. Cost/Share $98.01 Unrealized @ Report Date -1.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $3.827M Shares 13,206 Share Price $289.81 Est. Cost/Share $215.16 Unrealized @ Report Date +34.7%
PG PROCTER & GAMBLE CO 3.1%
Value $3.801M Shares 22,671 Share Price $167.65 * Est. Cost/Share $141.32 Unrealized @ Report Date +15.6%
JNJ JOHNSON & JOHNSON 3.0%
Value $3.724M Shares 25,750 Share Price $144.62 * Est. Cost/Share $148.89 Unrealized @ Report Date -5.8%
BND VANGUARD TOTAL BOND MARKET ETF 2.8%
Value $3.424M Shares 47,621 Share Price $71.91 Est. Cost/Share $72.04 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP 2.7%
Value $3.412M Shares 23,559 Share Price $144.84 * Est. Cost/Share $143.24 Unrealized @ Report Date -3.4%
WMT WALMART INC 2.6%
Value $3.292M Shares 36,440 Share Price $90.35 Est. Cost/Share $53.68 Unrealized @ Report Date +66.7%
XOM EXXON MOBIL CORP 2.2%
Value $2.776M Shares 25,809 Share Price $107.57 * Est. Cost/Share $99.61 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 2.2%
Value $2.748M Shares 7,575 Share Price $362.76 Est. Cost/Share $213.76 Unrealized @ Report Date +67.2%
JPM JP MORGAN CHASE & CO 2.2%
Value $2.678M Shares 11,170 Share Price $239.71 * Est. Cost/Share $130.01 Unrealized @ Report Date +80.6%
UNP UNION PACIFIC CORP 1.8%
Value $2.241M Shares 9,827 Share Price $228.04 * Est. Cost/Share $187.00 Unrealized @ Report Date +19.1%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +36.8%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value $2.028M Shares 32,541 Share Price $62.31 Est. Cost/Share $55.34 Unrealized @ Report Date +12.6%
KO COCA-COLA CO 1.5%
Value $1.921M Shares 30,847 Share Price $62.26 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.4%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value $1.767M Shares 77,850 Share Price $22.70 Est. Cost/Share $20.66 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.736M Shares 7,898 Share Price $219.83 * Est. Cost/Share $120.18 Unrealized @ Report Date +78.3%
SPY SPDR S&P 500 ETF 1.4%
Value $1.712M Shares 2,921 Share Price $586.08 Est. Cost/Share $446.60 Unrealized @ Report Date +31.2%
GOOGL ALPHABET INC 1.4%
Value $1.701M Shares 8,986 Share Price $189.30 Est. Cost/Share $115.54 Unrealized @ Report Date +63.2%
NVDA NVIDIA CORP 1.4%
Value $1.701M Shares 12,663 Share Price $134.29 Est. Cost/Share $94.22 Unrealized @ Report Date +42.5%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $1.69M Shares 29,875 Share Price $56.56 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.7%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value $1.679M Shares 5,734 Share Price $292.73 * Est. Cost/Share $203.27 Unrealized @ Report Date +40.9%
MRK MERCK & CO INC 1.2%
Value $1.552M Shares 15,601 Share Price $99.48 * Est. Cost/Share $104.47 Unrealized @ Report Date -8.2%
TGT TARGET CORP 1.2%
Value $1.443M Shares 10,678 Share Price $135.18 * Est. Cost/Share $134.98 Unrealized @ Report Date -4.1%
PM PHILIP MORRIS INTERNATIONAL INC 1.1%
Value $1.424M Shares 11,830 Share Price $120.35 * Est. Cost/Share $85.45 Unrealized @ Report Date +36.0%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.1%
Value $1.369M Shares 17,550 Share Price $78.01 Est. Cost/Share $76.20 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHERN CORP 1.1%
Value $1.363M Shares 5,806 Share Price $234.70 * Est. Cost/Share $200.25 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 1.1%
Value $1.358M Shares 7,130 Share Price $190.44 Est. Cost/Share $122.00 Unrealized @ Report Date +55.5%
TXN TEXAS INSTRUMENTS INC 1.1%
Value $1.335M Shares 7,119 Share Price $187.51 * Est. Cost/Share $159.07 Unrealized @ Report Date +14.2%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $1.325M Shares 6,239 Share Price $212.41 Est. Cost/Share $170.44 Unrealized @ Report Date +22.7%
AMZN AMAZON COM INC SR 1.1%
Value $1.321M Shares 6,019 Share Price $219.39 Est. Cost/Share $118.39 Unrealized @ Report Date +85.3%
IAGG ISHARES CORE INTERNATIONAL 1.0%
Value $1.193M Shares 23,907 Share Price $49.92 Est. Cost/Share $49.15 Unrealized @ Report Date +1.6%
IGSB ISHARES SHORT-TERM CORPORATE 0.9%
Value $1.146M Shares 22,163 Share Price $51.70 Est. Cost/Share $50.21 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.8%
Value $980K Shares 13,674 Share Price $71.69 * Est. Cost/Share $69.93 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.8%
Value $972K Shares 2,498 Share Price $388.99 * Est. Cost/Share $278.45 Unrealized @ Report Date +36.3%
LLY ELI LILLY & CO 0.8%
Value $935K Shares 1,211 Share Price $772.00 Est. Cost/Share $486.57 Unrealized @ Report Date +57.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $913K Shares 3,076 Share Price $296.79 Est. Cost/Share $157.89 Unrealized @ Report Date +85.6%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.7%
Value $873K Shares 8,276 Share Price $105.48 Est. Cost/Share $105.05 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.7%
Value $865K Shares 5,190 Share Price $166.64 Est. Cost/Share $100.39 Unrealized @ Report Date +64.4%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $828K Shares 3,667 Share Price $225.89 * Est. Cost/Share $175.56 Unrealized @ Report Date +18.7%
PEP PEPSICO INC 0.7%
Value $817K Shares 5,374 Share Price $152.06 * Est. Cost/Share $170.03 Unrealized @ Report Date -14.0%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $766K Shares 1,689 Share Price $453.28 Est. Cost/Share $328.24 Unrealized @ Report Date +38.1%
FDX FEDEX CORP 0.6%
Value $761K Shares 2,705 Share Price $281.33 * Est. Cost/Share $216.04 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC 0.6%
Value $759K Shares 14,518 Share Price $52.29 * Est. Cost/Share $36.99 Unrealized @ Report Date +31.9%
FALN ISHARES FALN ANGLS USD BD ETF 0.6%
Value $754K Shares 28,247 Share Price $26.71 Est. Cost/Share $25.16 Unrealized @ Report Date +6.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $753K Shares 822 Share Price $916.27 Est. Cost/Share $490.30 Unrealized @ Report Date +85.9%
GL GLOBE LIFE INC 0.6%
Value $753K Shares 6,750 Share Price $111.52 Est. Cost/Share $105.16 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.6%
Value $735K Shares 2,536 Share Price $289.89 * Est. Cost/Share $272.46 Unrealized @ Report Date +4.0%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value $725K Shares 15,156 Share Price $47.82 Est. Cost/Share $46.38 Unrealized @ Report Date +3.1%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value $676K Shares 8,936 Share Price $75.61 Est. Cost/Share $73.54 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $671K Shares 11,237 Share Price $59.73 * Est. Cost/Share $68.23 Unrealized @ Report Date -15.1%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.5%
Value $666K Shares 28,380 Share Price $23.47 Est. Cost/Share $22.85 Unrealized @ Report Date +2.7%
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value $661K Shares 2,993 Share Price $220.96 Est. Cost/Share $178.29 Unrealized @ Report Date +23.9%
MA MASTERCARD INC 0.5%
Value $652K Shares 1,239 Share Price $526.57 Est. Cost/Share $374.41 Unrealized @ Report Date +39.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value $645K Shares 3,257 Share Price $198.18 Est. Cost/Share $166.95 Unrealized @ Report Date +18.7%
BDX BECTON DICKINSON & CO 0.5%
Value $644K Shares 2,840 Share Price $226.87 * Est. Cost/Share $241.97 Unrealized @ Report Date -8.2%
PFE PFIZER INC 0.5%
Value $640K Shares 24,107 Share Price $26.53 * Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $620K Shares 5,377 Share Price $115.22 Est. Cost/Share $96.03 Unrealized @ Report Date +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $619K Shares 38,024 Share Price $16.27 * Est. Cost/Share $9.47 Unrealized @ Report Date +65.4%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value $588K Shares 7,655 Share Price $76.83 * Est. Cost/Share $39.91 Unrealized @ Report Date +88.3%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value $586K Shares 6,600 Share Price $88.79 Est. Cost/Share $73.08 Unrealized @ Report Date +21.5%
LOW LOWES COMPANIES INC 0.5%
Value $563K Shares 2,281 Share Price $246.80 Est. Cost/Share $198.84 Unrealized @ Report Date +21.7%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value $532K Shares 988 Share Price $538.81 Est. Cost/Share $440.18 Unrealized @ Report Date +22.4%
META META PLATFORMS INC 0.4%
Value $528K Shares 901 Share Price $585.51 Est. Cost/Share $255.96 Unrealized @ Report Date +128.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $510K Shares 8,618 Share Price $59.20 * Est. Cost/Share $45.51 Unrealized @ Report Date +26.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value $509K Shares 2,250 Share Price $226.09 Est. Cost/Share $144.85 Unrealized @ Report Date +53.7%
GE GE AEROSPACE 0.4%
Value $506K Shares 3,032 Share Price $166.79 Est. Cost/Share $86.43 Unrealized @ Report Date +91.9%
V VISA INC 0.4%
Value $502K Shares 1,588 Share Price $316.04 Est. Cost/Share $226.71 Unrealized @ Report Date +38.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $500K Shares 3,720 Share Price $134.34 Est. Cost/Share $125.05 Unrealized @ Report Date +6.8%
IVV ISHARES CORE S&P 500 (MKT) 0.4%
Value $490K Shares 833 Share Price $588.68 Est. Cost/Share $492.72 Unrealized @ Report Date +19.5%
BLK BLACKROCK INC 0.4%
Value $480K Shares 468 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC COM 0.4%
Value $477K Shares 2,059 Share Price $231.84 Est. Cost/Share $149.30 Unrealized @ Report Date +53.9%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $464K Shares 5,204 Share Price $89.08 Est. Cost/Share $81.60 Unrealized @ Report Date +9.2%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value $453K Shares 18,333 Share Price $24.70 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $452K Shares 1,782 Share Price $253.56 * Est. Cost/Share $219.64 Unrealized @ Report Date +12.6%
MMM 3M CO 0.4%
Value $440K Shares 3,410 Share Price $129.09 Est. Cost/Share $81.28 Unrealized @ Report Date +55.9%
EMR EMERSON ELECTRIC CO 0.3%
Value $431K Shares 3,479 Share Price $123.93 Est. Cost/Share $80.08 Unrealized @ Report Date +52.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value $431K Shares 969 Share Price $444.68 Est. Cost/Share $410.80 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $423K Shares 837 Share Price $505.86 * Est. Cost/Share $467.77 Unrealized @ Report Date +5.5%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value $415K Shares 2,332 Share Price $178.08 Est. Cost/Share $162.45 Unrealized @ Report Date +9.6%
DIS WALT DISNEY CO 0.3%
Value $399K Shares 3,586 Share Price $111.35 Est. Cost/Share $92.23 Unrealized @ Report Date +19.4%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.3%
Value $398K Shares 3,722 Share Price $106.84 Est. Cost/Share $108.14 Unrealized @ Report Date -1.2%
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value $368K Shares 8,358 Share Price $44.04 Est. Cost/Share $40.93 Unrealized @ Report Date +7.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value $350K Shares 2,745 Share Price $127.59 Est. Cost/Share $109.49 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.3%
Value $345K Shares 1,939 Share Price $177.70 * Est. Cost/Share $133.70 Unrealized @ Report Date +28.4%
BKNG BOOKING HLDGS INC 0.3%
Value $343K Shares 69 Share Price $4968.41 Est. Cost/Share $2979.20 Unrealized @ Report Date +65.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $330K Shares 4,330 Share Price $76.25 * Est. Cost/Share $27.17 Unrealized @ Report Date +14.9%
DUK DUKE ENERGY CORP 0.3%
Value $328K Shares 3,045 Share Price $107.74 * Est. Cost/Share $85.15 Unrealized @ Report Date +22.1%
IAU ISHARES GOLD TRUST 0.2%
Value $305K Shares 6,170 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
AON AON PLC SHS CL A 0.2%
Value $299K Shares 833 Share Price $359.16 Est. Cost/Share $318.69 Unrealized @ Report Date +12.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $278K Shares 593 Share Price $469.29 Est. Cost/Share $433.83 Unrealized @ Report Date +6.3%
RTX RTX CORPORATION 0.2%
Value $271K Shares 2,343 Share Price $115.72 Est. Cost/Share $92.89 Unrealized @ Report Date +22.3%
NFLX NETFLIX INC 0.2%
Value $261K Shares 293 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
T AT&T INC 0.2%
Value $260K Shares 11,419 Share Price $22.77 * Est. Cost/Share $14.60 Unrealized @ Report Date +49.3%
ACN ACCENTURE PLC 0.2%
Value $259K Shares 736 Share Price $351.79 Est. Cost/Share $282.17 Unrealized @ Report Date +22.9%
CSX CSX CORP 0.2%
Value $256K Shares 7,933 Share Price $32.27 Est. Cost/Share $30.43 Unrealized @ Report Date +4.4%
CRM SALESFORCE 0.2%
Value $255K Shares 764 Share Price $334.33 Est. Cost/Share $253.82 Unrealized @ Report Date +30.9%
UPS UNITED PARCEL SERVICE 0.2%
Value $253K Shares 2,009 Share Price $126.10 * Est. Cost/Share $154.55 Unrealized @ Report Date -23.7%
FICO FAIR ISAAC CORP 0.2%
Value $253K Shares 127 Share Price $1990.92 Est. Cost/Share $858.21 Unrealized @ Report Date +132.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $250K Shares 514 Share Price $485.94 * Est. Cost/Share $431.49 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.2%
Value $248K Shares 2,124 Share Price $116.76 * Est. Cost/Share $151.30 Unrealized @ Report Date -25.2%
GEV GE VERNOVA INC 0.2%
Value $240K Shares 731 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $237K Shares 1,230 Share Price $192.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.2%
Value $236K Shares 2,952 Share Price $79.88 * Est. Cost/Share $79.38 Unrealized @ Report Date -1.7%
NOW SERVICENOW INC SR CV 0.2%
Value $233K Shares 220 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value $231K Shares 1,172 Share Price $197.49 Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.2%
Value $224K Shares 4,401 Share Price $50.88 Est. Cost/Share $50.98 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.2%
Value $214K Shares 1,523 Share Price $140.22 * Est. Cost/Share $121.91 Unrealized @ Report Date +11.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value $211K Shares 4,622 Share Price $45.62 Est. Cost/Share $46.31 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.2%
Value $201K Shares 1,307 Share Price $153.62 * Est. Cost/Share $148.53 Unrealized @ Report Date +1.2%