Exchange Bank Diversified Active

CIK: 0002001155 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $124,366 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 5.7%
Value ($000) $7,112 Shares 28,401 Est. Cost $172.43 Unrealized +36.0%
MUB ISHARES NATIONAL AMT-FREE MUNI 5.0%
Value ($000) $6,246 Shares 58,617 Est. Cost $105.57 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,078 Shares 9,676 Est. Cost $309.41 Unrealized +36.5%
AGG ISHARES CORE TOTAL US BOND 3.1%
Value ($000) $3,900 Shares 40,252 Est. Cost $96.60 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $3,827 Shares 13,206 Est. Cost $227.01 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $3,801 Shares 22,671 Est. Cost $141.32 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,724 Shares 25,750 Est. Cost $148.89 Unrealized +0.5%
BND VANGUARD TOTAL BOND MARKET ETF 2.8%
Value ($000) $3,424 Shares 47,621 Est. Cost $72.91 Unrealized
CVX CHEVRON CORP 2.7%
Value ($000) $3,412 Shares 23,559 Est. Cost $143.24 Unrealized +1.6%
WMT WALMART INC 2.6%
Value ($000) $3,292 Shares 36,440 Est. Cost $53.68 Unrealized +59.8%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,776 Shares 25,809 Est. Cost $99.61 Unrealized +12.8%
CAT CATERPILLAR INC 2.2%
Value ($000) $2,748 Shares 7,575 Est. Cost $213.76 Unrealized +78.6%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $2,678 Shares 11,170 Est. Cost $130.01 Unrealized +75.4%
UNP UNION PACIFIC CORP 1.8%
Value ($000) $2,241 Shares 9,827 Est. Cost $187.00 Unrealized +23.1%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $2,043 Shares 3 Est. Cost $497809.40 Unrealized +39.1%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value ($000) $2,028 Shares 32,541 Est. Cost $101.41 Unrealized
KO COCA-COLA CO 1.5%
Value ($000) $1,921 Shares 30,847 Est. Cost $57.36 Unrealized +10.0%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value ($000) $1,767 Shares 77,850 Est. Cost $32.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,736 Shares 7,898 Est. Cost $120.18 Unrealized +80.0%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $1,712 Shares 2,921 Est. Cost $470.37 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $1,701 Shares 8,986 Est. Cost $115.54 Unrealized +50.7%
NVDA NVIDIA CORP 1.4%
Value ($000) $1,701 Shares 12,663 Est. Cost $94.22 Unrealized +46.2%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $1,690 Shares 29,875 Est. Cost $58.94 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $1,679 Shares 5,734 Est. Cost $203.27 Unrealized +41.6%
MRK MERCK & CO INC 1.2%
Value ($000) $1,552 Shares 15,601 Est. Cost $104.47 Unrealized -5.5%
TGT TARGET CORP 1.2%
Value ($000) $1,443 Shares 10,678 Est. Cost $134.98 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL INC 1.1%
Value ($000) $1,424 Shares 11,830 Est. Cost $85.45 Unrealized +41.1%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.1%
Value ($000) $1,369 Shares 17,550 Est. Cost $76.61 Unrealized
NSC NORFOLK SOUTHERN CORP 1.1%
Value ($000) $1,363 Shares 5,806 Est. Cost $200.25 Unrealized +24.1%
GOOG ALPHABET INC 1.1%
Value ($000) $1,358 Shares 7,130 Est. Cost $122.00 Unrealized +44.0%
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $1,335 Shares 7,119 Est. Cost $159.07 Unrealized +21.4%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,325 Shares 6,239 Est. Cost $170.44 Unrealized +27.8%
AMZN AMAZON COM INC SR 1.1%
Value ($000) $1,321 Shares 6,019 Est. Cost $118.39 Unrealized +72.8%
IAGG ISHARES CORE INTERNATIONAL 1.0%
Value ($000) $1,193 Shares 23,907 Est. Cost $49.30 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 0.9%
Value ($000) $1,146 Shares 22,163 Est. Cost $51.27 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $980 Shares 13,674 Est. Cost $69.93 Unrealized +7.3%
HD HOME DEPOT INC 0.8%
Value ($000) $972 Shares 2,498 Est. Cost $278.45 Unrealized +42.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $935 Shares 1,211 Est. Cost $486.57 Unrealized +68.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $913 Shares 3,076 Est. Cost $157.89 Unrealized +79.6%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.7%
Value ($000) $873 Shares 8,276 Est. Cost $105.46 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $865 Shares 5,190 Est. Cost $100.39 Unrealized +75.2%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $828 Shares 3,667 Est. Cost $175.56 Unrealized +16.0%
PEP PEPSICO INC 0.7%
Value ($000) $817 Shares 5,374 Est. Cost $170.03 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $766 Shares 1,689 Est. Cost $328.24 Unrealized +40.7%
FDX FEDEX CORP 0.6%
Value ($000) $761 Shares 2,705 Est. Cost $216.04 Unrealized +25.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $759 Shares 14,518 Est. Cost $36.99 Unrealized +32.0%
FALN ISHARES FALN ANGLS USD BD ETF 0.6%
Value ($000) $754 Shares 28,247 Est. Cost $24.95 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $753 Shares 822 Est. Cost $490.30 Unrealized +88.2%
GL GLOBE LIFE INC 0.6%
Value ($000) $753 Shares 6,750 Est. Cost $105.16 Unrealized +1.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $735 Shares 2,536 Est. Cost $272.46 Unrealized +6.5%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $725 Shares 15,156 Est. Cost $46.83 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $676 Shares 8,936 Est. Cost $73.33 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $671 Shares 11,237 Est. Cost $68.23 Unrealized -6.8%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.5%
Value ($000) $666 Shares 28,380 Est. Cost $23.38 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $661 Shares 2,993 Est. Cost $187.27 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $652 Shares 1,239 Est. Cost $374.41 Unrealized +37.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $645 Shares 3,257 Est. Cost $181.91 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $644 Shares 2,840 Est. Cost $241.97 Unrealized -6.9%
PFE PFIZER INC 0.5%
Value ($000) $640 Shares 24,107 Est. Cost $33.22 Unrealized -24.4%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $620 Shares 5,377 Est. Cost $100.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $619 Shares 38,024 Est. Cost $9.47 Unrealized +65.8%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $588 Shares 7,655 Est. Cost $39.91 Unrealized +89.2%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $586 Shares 6,600 Est. Cost $74.33 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $563 Shares 2,281 Est. Cost $198.84 Unrealized +31.5%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value ($000) $532 Shares 988 Est. Cost $460.55 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $528 Shares 901 Est. Cost $255.96 Unrealized +128.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $510 Shares 8,618 Est. Cost $45.51 Unrealized +21.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $509 Shares 2,250 Est. Cost $144.85 Unrealized +51.8%
GE GE AEROSPACE 0.4%
Value ($000) $506 Shares 3,032 Est. Cost $86.43 Unrealized +105.0%
V VISA INC 0.4%
Value ($000) $502 Shares 1,588 Est. Cost $226.71 Unrealized +31.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $500 Shares 3,720 Est. Cost $125.05 Unrealized +8.7%
IVV ISHARES CORE S&P 500 (MKT) 0.4%
Value ($000) $490 Shares 833 Est. Cost $505.92 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $480 Shares 468 Est. Cost $991.05 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $477 Shares 2,059 Est. Cost $149.30 Unrealized +22.5%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $464 Shares 5,204 Est. Cost $84.15 Unrealized
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value ($000) $453 Shares 18,333 Est. Cost $24.68 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $452 Shares 1,782 Est. Cost $219.64 Unrealized +17.2%
MMM 3M CO 0.4%
Value ($000) $440 Shares 3,410 Est. Cost $81.28 Unrealized +58.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $431 Shares 3,479 Est. Cost $80.08 Unrealized +48.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $431 Shares 969 Est. Cost $410.80 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $423 Shares 837 Est. Cost $467.77 Unrealized +18.2%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.3%
Value ($000) $415 Shares 2,332 Est. Cost $169.17 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $399 Shares 3,586 Est. Cost $92.23 Unrealized +12.2%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.3%
Value ($000) $398 Shares 3,722 Est. Cost $108.14 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value ($000) $368 Shares 8,358 Est. Cost $41.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $350 Shares 2,745 Est. Cost $114.86 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $345 Shares 1,939 Est. Cost $133.70 Unrealized +32.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $343 Shares 69 Est. Cost $2979.20 Unrealized +59.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $330 Shares 4,330 Est. Cost $27.17 Unrealized +24.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $328 Shares 3,045 Est. Cost $85.15 Unrealized +27.8%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $305 Shares 6,170 Est. Cost $49.51 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $299 Shares 833 Est. Cost $318.69 Unrealized +14.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $278 Shares 593 Est. Cost $433.83 Unrealized +13.6%
RTX RTX CORPORATION 0.2%
Value ($000) $271 Shares 2,343 Est. Cost $92.89 Unrealized +27.3%
NFLX NETFLIX INC 0.2%
Value ($000) $261 Shares 293 Est. Cost $66.88 Unrealized +23.1%
T AT&T INC 0.2%
Value ($000) $260 Shares 11,419 Est. Cost $14.60 Unrealized +47.3%
ACN ACCENTURE PLC 0.2%
Value ($000) $259 Shares 736 Est. Cost $282.17 Unrealized +25.7%
CSX CSX CORP 0.2%
Value ($000) $256 Shares 7,933 Est. Cost $30.43 Unrealized +10.7%
CRM SALESFORCE 0.2%
Value ($000) $255 Shares 764 Est. Cost $253.82 Unrealized +24.8%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $253 Shares 2,009 Est. Cost $154.55 Unrealized -20.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $253 Shares 127 Est. Cost $858.21 Unrealized +148.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $250 Shares 514 Est. Cost $431.49 Unrealized +22.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $248 Shares 2,124 Est. Cost $151.30 Unrealized -20.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $240 Shares 731 Est. Cost $311.89 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $237 Shares 1,230 Est. Cost $167.50 Unrealized +13.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $236 Shares 2,952 Est. Cost $79.38 Unrealized +5.6%
NOW SERVICENOW INC SR CV 0.2%
Value ($000) $233 Shares 220 Est. Cost $202.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $231 Shares 1,172 Est. Cost $173.81 Unrealized
FLOT ISHARES FLOATING RATE BOND (MKT) 0.2%
Value ($000) $224 Shares 4,401 Est. Cost $51.09 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $214 Shares 1,523 Est. Cost $121.91 Unrealized +12.6%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value ($000) $211 Shares 4,622 Est. Cost $46.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $201 Shares 1,307 Est. Cost $148.53 Unrealized +7.4%