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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
100
−4 vs. Q2 2023
Portfolio value
$104.4M
+$949.6K (+0.9%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Exchange Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF112,901$10.6M10.2%+39,999+54.9%Added–
AAPLApple Inc.Stock33,244$5.69M5.5%+1,352+4.2%AddedHistory
JNJJohnson & JohnsonStock27,368$4.26M4.1%−805−2.9%ReducedHistory
CVXChevron CorpStock24,749$4.17M4.0%−2,854−10.3%ReducedHistory
MSFTMicrosoft CorpStock11,488$3.63M3.5%+129+1.1%AddedHistory
PGProcter & Gamble CoStock23,903$3.49M3.3%−789−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,254$3.09M3.0%−172−0.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF27,382$2.81M2.7%+27,382New–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,752$2.28M2.2%−142−1.3%Reduced–
UNPUnion Pacific CorpStock10,252$2.09M2.0%−145−1.4%ReducedHistory
CATCaterpillar IncStock7,627$2.08M2.0%−219−2.8%ReducedHistory
WMTWalmart Inc.Stock12,469$1.99M1.9%−225−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock13,720$1.99M1.9%+373+2.8%AddedHistory
BMYBristol Myers Squibb CoStock31,621$1.84M1.8%−400−1.2%ReducedHistory
KOCoca Cola CoStock31,575$1.77M1.7%−760−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock16,776$1.73M1.7%−54−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,664$1.66M1.6%−23−0.3%Reduced–
BRK.ABerkshire Hathaway IncCL A3$1.59M1.5%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF21,229$1.48M1.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock6,040$1.45M1.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,097$1.32M1.3%+398+4.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF26,163$1.30M1.2%−2,000−7.1%Reduced–
GOOGAlphabet Inc.Stock9,790$1.29M1.2%+4,912+100.7%AddedHistory
TGTTarget CorpStock11,569$1.28M1.2%−150−1.3%ReducedHistory
TXNTexas Instruments IncStock7,849$1.25M1.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,156$1.21M1.2%−300−4.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,247$1.19M1.1%−73−1.2%ReducedHistory
iShares Tr46435G672CORE INTL AGGR23,913$1.17M1.1%+7,647+47.0%Added–
PMPhilip Morris International Inc.Stock11,828$1.10M1.0%−62−0.5%ReducedHistory
IBMInternational Business Machines CorpStock7,761$1.09M1.0%−28−0.4%ReducedHistory
PFEPfizer IncStock30,273$1.00M1.0%−300−1.0%ReducedHistory
PEPPepsiCo IncStock5,897$999.2K1.0%−102−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,033$869.1K0.8%−592−22.6%ReducedHistory
HONHoneywell International IncCOM4,534$837.6K0.8%−127−2.7%ReducedHistory
AMZNAmazon Com IncStock6,380$811.0K0.8%+735+13.0%AddedHistory
NEENextera Energy IncStock14,029$803.7K0.8%+171+1.2%AddedHistory
HDHome Depot, Inc.Stock2,652$801.3K0.8%+204+8.3%AddedHistory
NVDANVIDIA CorpStock1,771$770.4K0.7%+407+29.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD30,987$768.5K0.7%+22,880+282.2%Added–
FDXFedEx CorpStock2,786$738.1K0.7%−198−6.6%ReducedHistory
MDLZMondelez International, Inc.Stock10,617$736.8K0.7%+397+3.9%AddedHistory
MCDMcDonalds CorpStock2,794$736.1K0.7%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,842$734.7K0.7%00.0%UnchangedHistory
GLGlobe Life Inc.COM6,750$733.9K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,446$669.1K0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,225$658.0K0.6%−79−6.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,244$619.5K0.6%+2,650+47.4%Added–
MOAltria Group, Inc.Stock14,623$614.9K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock5,673$600.9K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,703$596.6K0.6%+68+4.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,288$581.1K0.6%−60−1.8%Reduced–
ADBEAdobe Inc.Stock1,086$553.8K0.5%+71+7.0%AddedHistory
MAMastercard IncStock1,319$522.2K0.5%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,100$513.9K0.5%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,403$509.7K0.5%−579−9.7%Reduced–
iShares MSCI Eafe ETF464287465ETF7,105$489.7K0.5%−319−4.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,777$487.4K0.5%00.0%Unchanged–
FICOFair Isaac CorpCOM558$484.6K0.5%+558NewHistory
AXPAmerican Express CoStock3,139$468.3K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock2,242$466.0K0.4%−17−0.8%ReducedHistory
COSTCostco Wholesale CorpStock821$463.8K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock913$460.3K0.4%+128+16.3%AddedHistory
Vanguard Real Estate ETF922908553ETF5,935$449.0K0.4%−374−5.9%Reduced–
AAgilent Technologies, Inc.COM3,836$428.9K0.4%−217−5.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,470$414.0K0.4%+2,913+44.4%Added–
ITWIllinois Tool Works IncStock1,783$410.6K0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,250$402.9K0.4%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM38,024$395.4K0.4%−192−0.5%ReducedHistory
VVisa Inc.Stock1,694$389.6K0.4%+328+24.0%AddedHistory
BNYBank of New York Mellon CorpStock8,614$367.4K0.4%00.0%UnchangedHistory
MMM3M CoStock3,799$355.7K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,369$353.1K0.3%−59−2.4%ReducedHistory
EMREmerson Electric CoStock3,648$352.3K0.3%−42−1.1%ReducedHistory
UPSUnited Parcel Service IncStock2,195$342.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,208$341.1K0.3%+270+6.9%AddedHistory
BLKBlackRock, Inc.COM523$338.1K0.3%−10−1.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,465$333.0K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,864$316.6K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,124$306.7K0.3%00.0%UnchangedHistory
RTXRTX CorpStock4,255$306.2K0.3%−3,000−41.4%ReducedHistory
METAMeta Platforms, Inc.Stock968$290.6K0.3%+195+25.2%AddedHistory
NOCNorthrop Grumman CorpStock651$286.6K0.3%−116−15.1%ReducedHistory
AONAon plcCL A869$281.7K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,159$278.8K0.3%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,432$267.9K0.3%−140−3.9%ReducedHistory
MDTMedtronic plcStock3,183$249.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock7,933$243.9K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock4,629$238.7K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock284$235.9K0.2%−22−7.2%ReducedHistory
BKNGBooking Holdings Inc.Stock76$234.4K0.2%+76NewHistory
BABoeing CoStock1,209$231.7K0.2%−5,650−82.4%ReducedHistory
CLXClorox CoStock1,739$227.9K0.2%−1,680−49.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,752$225.5K0.2%+326+6.0%Added–
iShares Tr46429B655FLTG RATE NT ETF4,246$216.1K0.2%−5,773−57.6%Reduced–
LMTLockheed Martin CorpStock528$215.9K0.2%−81−13.3%ReducedHistory
ACNAccenture plcStock699$214.7K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF494$212.1K0.2%−146−22.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD4,622$202.0K0.2%00.0%Unchanged–
INTCIntel CorpStock5,655$201.0K0.2%+5,655NewHistory
TAT&T Inc.Stock12,536$188.3K0.2%−2,640−17.4%ReducedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Exchange Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVSCVS Health CorpStock4,219$291.7K0.3%History
Vanguard Morningstar Growth ETF922908736ETF1,006$284.7K0.3%–
iShares Tr464288646ISHS 1-5YR INVS5,345$268.2K0.3%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,000$259.6K0.3%–
DDominion Energy, IncStock4,181$216.5K0.2%History
QCOMQualcomm IncStock1,757$209.2K0.2%History
SBUXStarbucks CorpStock2,082$206.2K0.2%History
KMBKimberly Clark CorpStock1,451$200.3K0.2%History