Exchange Bank Diversified Active

CIK: 0002001155 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $144,091 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 5.0%
Value ($000) $7,204 Shares 28,292 Est. Cost $175.22 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $5,536 Shares 29,855 Est. Cost $152.08 Unrealized +11.5%
MUB ISHARES NATIONAL AMT-FREE MUNI 3.8%
Value ($000) $5,471 Shares 51,375 Est. Cost $105.56 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,194 Shares 10,028 Est. Cost $322.91 Unrealized +57.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%
Value ($000) $4,156 Shares 12,665 Est. Cost $227.01 Unrealized
CAT CATERPILLAR INC 2.7%
Value ($000) $3,931 Shares 8,238 Est. Cost $230.80 Unrealized +84.3%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $3,710 Shares 24,143 Est. Cost $142.12 Unrealized +9.0%
AGG ISHARES CORE TOTAL US BOND 2.6%
Value ($000) $3,709 Shares 37,000 Est. Cost $96.87 Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $3,686 Shares 11,685 Est. Cost $139.85 Unrealized +111.6%
CVX CHEVRON CORP 2.5%
Value ($000) $3,553 Shares 22,879 Est. Cost $143.24 Unrealized +6.3%
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $3,552 Shares 47,764 Est. Cost $73.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $3,309 Shares 11,726 Est. Cost $166.53 Unrealized +55.9%
WMT WALMART INC 2.2%
Value ($000) $3,171 Shares 30,767 Est. Cost $53.68 Unrealized +84.9%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,881 Shares 25,551 Est. Cost $99.83 Unrealized +9.9%
NVDA NVIDIA CORP 2.0%
Value ($000) $2,849 Shares 15,269 Est. Cost $110.50 Unrealized +57.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,365 Shares 9,728 Est. Cost $122.28 Unrealized +71.1%
UNP UNION PACIFIC CORP 1.6%
Value ($000) $2,347 Shares 9,931 Est. Cost $188.07 Unrealized +18.7%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $2,263 Shares 3 Est. Cost $497809.40 Unrealized +46.0%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%
Value ($000) $2,132 Shares 32,665 Est. Cost $101.41 Unrealized
KO COCA-COLA CO 1.4%
Value ($000) $2,018 Shares 30,430 Est. Cost $57.36 Unrealized +18.4%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value ($000) $1,989 Shares 77,350 Est. Cost $32.39 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $1,923 Shares 2,887 Est. Cost $470.37 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 1.3%
Value ($000) $1,805 Shares 11,127 Est. Cost $85.45 Unrealized +93.3%
ORCL ORACLE CORP 1.2%
Value ($000) $1,796 Shares 6,387 Est. Cost $129.55 Unrealized +96.2%
AMZN AMAZON COM INC SR 1.2%
Value ($000) $1,793 Shares 8,165 Est. Cost $146.63 Unrealized +54.4%
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value ($000) $1,705 Shares 5,810 Est. Cost $204.47 Unrealized +45.6%
NSC NORFOLK SOUTHERN CORP 1.1%
Value ($000) $1,639 Shares 5,456 Est. Cost $200.25 Unrealized +37.8%
GOOG ALPHABET INC 1.1%
Value ($000) $1,584 Shares 6,503 Est. Cost $122.00 Unrealized +72.1%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.9%
Value ($000) $1,347 Shares 16,853 Est. Cost $76.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,322 Shares 29,306 Est. Cost $58.94 Unrealized -22.8%
IAGG ISHARES CORE INTERNATIONAL 0.9%
Value ($000) $1,283 Shares 25,043 Est. Cost $49.49 Unrealized
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $1,246 Shares 6,779 Est. Cost $159.07 Unrealized +21.5%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $1,242 Shares 6,164 Est. Cost $170.44 Unrealized +19.7%
MRK MERCK & CO INC 0.8%
Value ($000) $1,219 Shares 14,519 Est. Cost $104.47 Unrealized -22.5%
GE GE AEROSPACE 0.8%
Value ($000) $1,209 Shares 4,019 Est. Cost $132.18 Unrealized +106.3%
HD HOME DEPOT INC 0.8%
Value ($000) $1,192 Shares 2,943 Est. Cost $296.09 Unrealized +31.4%
IGSB ISHARES SHORT-TERM CORPORATE 0.8%
Value ($000) $1,175 Shares 22,163 Est. Cost $51.27 Unrealized
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.8%
Value ($000) $1,114 Shares 10,435 Est. Cost $105.62 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $1,077 Shares 3,264 Est. Cost $205.40 Unrealized +48.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,035 Shares 13,706 Est. Cost $69.93 Unrealized +3.3%
META META PLATFORMS INC 0.7%
Value ($000) $976 Shares 1,329 Est. Cost $423.88 Unrealized +75.3%
GL GLOBE LIFE INC 0.7%
Value ($000) $965 Shares 6,750 Est. Cost $105.16 Unrealized +28.6%
TGT TARGET CORP 0.7%
Value ($000) $937 Shares 10,444 Est. Cost $134.98 Unrealized -28.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $926 Shares 1,214 Est. Cost $495.21 Unrealized +49.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $904 Shares 13,690 Est. Cost $36.99 Unrealized +66.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $890 Shares 2,679 Est. Cost $157.89 Unrealized +100.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $881 Shares 1,752 Est. Cost $334.31 Unrealized +44.9%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value ($000) $880 Shares 14,681 Est. Cost $46.83 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.6%
Value ($000) $823 Shares 7,555 Est. Cost $39.91 Unrealized +153.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $793 Shares 2,611 Est. Cost $276.79 Unrealized +8.9%
V VISA INC 0.5%
Value ($000) $789 Shares 2,311 Est. Cost $267.69 Unrealized +28.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $784 Shares 3,724 Est. Cost $176.12 Unrealized +17.6%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.5%
Value ($000) $768 Shares 8,629 Est. Cost $69.74 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $766 Shares 8,207 Est. Cost $73.33 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $759 Shares 820 Est. Cost $490.30 Unrealized +95.1%
FALN ISHARES FALN ANGLS USD BD ETF 0.5%
Value ($000) $733 Shares 26,390 Est. Cost $24.95 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $724 Shares 2,993 Est. Cost $187.27 Unrealized
IVV ISHARES CORE S&P 500 (MKT) 0.5%
Value ($000) $722 Shares 1,079 Est. Cost $540.31 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $696 Shares 2,953 Est. Cost $217.08 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $696 Shares 11,144 Est. Cost $68.23 Unrealized -7.1%
PFE PFIZER INC 0.5%
Value ($000) $696 Shares 27,304 Est. Cost $31.09 Unrealized -22.3%
PEP PEPSICO INC 0.5%
Value ($000) $695 Shares 4,946 Est. Cost $170.03 Unrealized -17.4%
MA MASTERCARD INC 0.5%
Value ($000) $679 Shares 1,194 Est. Cost $374.41 Unrealized +53.2%
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $675 Shares 9,269 Est. Cost $54.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $657 Shares 38,024 Est. Cost $9.47 Unrealized +77.6%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $657 Shares 5,526 Est. Cost $100.34 Unrealized
BA BOEING CO 0.4%
Value ($000) $645 Shares 2,988 Est. Cost $213.37 Unrealized +5.7%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.4%
Value ($000) $634 Shares 26,469 Est. Cost $23.38 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $604 Shares 983 Est. Cost $386.57 Unrealized +56.6%
USMV ISHARES MSCI USA MINIMUM 0.4%
Value ($000) $599 Shares 6,300 Est. Cost $74.33 Unrealized
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value ($000) $590 Shares 964 Est. Cost $460.55 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $583 Shares 2,320 Est. Cost $199.65 Unrealized +22.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $576 Shares 8,412 Est. Cost $45.71 Unrealized +47.4%
RTX RTX CORPORATION 0.4%
Value ($000) $568 Shares 3,393 Est. Cost $112.76 Unrealized +36.8%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $565 Shares 4,307 Est. Cost $91.94 Unrealized +47.4%
BLK BLACKROCK INC 0.4%
Value ($000) $544 Shares 467 Est. Cost $989.97 Unrealized +12.0%
NFLX NETFLIX INC 0.4%
Value ($000) $541 Shares 451 Est. Cost $85.31 Unrealized +43.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $536 Shares 2,250 Est. Cost $144.85 Unrealized +70.7%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value ($000) $536 Shares 21,166 Est. Cost $24.73 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $531 Shares 2,837 Est. Cost $241.97 Unrealized -23.9%
MMM 3M CO 0.4%
Value ($000) $528 Shares 3,405 Est. Cost $82.16 Unrealized +86.3%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.4%
Value ($000) $522 Shares 2,684 Est. Cost $173.45 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $504 Shares 2,176 Est. Cost $140.92 Unrealized +43.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $495 Shares 1,899 Est. Cost $222.22 Unrealized +15.8%
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value ($000) $491 Shares 9,069 Est. Cost $42.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $459 Shares 2,199 Est. Cost $181.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $437 Shares 3,404 Est. Cost $125.05 Unrealized -3.6%
APH AMPHENOL CORP 0.3%
Value ($000) $436 Shares 3,523 Est. Cost $109.40 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value ($000) $415 Shares 7,672 Est. Cost $52.52 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $412 Shares 3,602 Est. Cost $92.35 Unrealized +26.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $377 Shares 3,045 Est. Cost $85.15 Unrealized +40.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $376 Shares 2,666 Est. Cost $115.73 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $373 Shares 69 Est. Cost $2979.20 Unrealized +86.7%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value ($000) $364 Shares 1,303 Est. Cost $235.57 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $359 Shares 1,019 Est. Cost $411.85 Unrealized -12.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $341 Shares 559 Est. Cost $433.83 Unrealized +29.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $327 Shares 2,443 Est. Cost $130.60 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $320 Shares 4,107 Est. Cost $27.17 Unrealized +14.6%
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.2%
Value ($000) $317 Shares 6,651 Est. Cost $37.73 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $296 Shares 665 Est. Cost $346.84 Unrealized 0.0%
AON AON PLC SHS CL A 0.2%
Value ($000) $287 Shares 805 Est. Cost $318.69 Unrealized +13.4%
CSX CSX CORP 0.2%
Value ($000) $280 Shares 7,895 Est. Cost $30.43 Unrealized +11.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $270 Shares 2,834 Est. Cost $79.38 Unrealized +15.0%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $269 Shares 2,000 Est. Cost $127.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $267 Shares 535 Est. Cost $432.12 Unrealized +3.7%
NOW SERVICENOW INC SR CV 0.2%
Value ($000) $260 Shares 282 Est. Cost $188.20 Unrealized -0.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $253 Shares 1,748 Est. Cost $132.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $251 Shares 728 Est. Cost $467.77 Unrealized -36.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $247 Shares 1,230 Est. Cost $167.50 Unrealized +16.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $247 Shares 1,485 Est. Cost $148.61 Unrealized +5.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $247 Shares 1,779 Est. Cost $151.30 Unrealized -12.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $237 Shares 1,115 Est. Cost $185.05 Unrealized +17.7%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $233 Shares 4,526 Est. Cost $41.88 Unrealized +15.4%
T AT&T INC 0.2%
Value ($000) $229 Shares 8,096 Est. Cost $14.60 Unrealized +92.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $220 Shares 3,432 Est. Cost $53.89 Unrealized +24.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $219 Shares 4,350 Est. Cost $49.46 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $216 Shares 773 Est. Cost $245.74 Unrealized +8.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $216 Shares 2,358 Est. Cost $84.15 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND 0.1%
Value ($000) $211 Shares 4,622 Est. Cost $46.16 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value ($000) $210 Shares 6,701 Est. Cost $31.27 Unrealized
FLOT ISHARES FLOATING RATE BOND (MKT) 0.1%
Value ($000) $208 Shares 4,080 Est. Cost $51.09 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $207 Shares 436 Est. Cost $444.55 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $206 Shares 2,889 Est. Cost $64.19 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $200 Shares 1,497 Est. Cost $105.52 Unrealized 0.0%