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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
114
+6 vs. Q4 2023
Portfolio value
$121.7M
+$6.23M (+5.4%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Exchange Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF87,929$8.61M7.1%−15,247−14.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF47,189$5.08M4.2%+3,763+8.7%Added–
AAPLApple Inc.Stock29,334$5.03M4.1%−1,121−3.7%ReducedHistory
MSFTMicrosoft CorpStock10,428$4.39M3.6%−285−2.7%ReducedHistory
JNJJohnson & JohnsonStock26,685$4.22M3.5%−302−1.1%ReducedHistory
CVXChevron CorpStock24,144$3.81M3.1%−216−0.9%ReducedHistory
PGProcter & Gamble CoStock23,245$3.77M3.1%−279−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,963$3.11M2.6%+122+1.0%Added–
XOMExxonMobil Holdings CorpCOM26,103$3.03M2.5%−31−0.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF41,478$3.01M2.5%+2,659+6.8%Added–
CATCaterpillar IncStock7,578$2.78M2.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,535$2.51M2.1%−81−0.6%ReducedHistory
UNPUnion Pacific CorpStock9,999$2.46M2.0%−135−1.3%ReducedHistory
WMTWalmart Inc.Stock36,864$2.22M1.8%00.0%UnchangedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock16,015$2.11M1.7%−90−0.6%ReducedHistory
TGTTarget CorpStock11,428$2.03M1.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,360$1.97M1.6%−960−2.9%ReducedConverted for a 5-for-1 split–
KOCoca Cola CoStock31,514$1.93M1.6%−61−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.90M1.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock30,817$1.67M1.4%−296−1.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF26,000$1.59M1.3%−163−0.6%Reduced–
NSCNorfolk Southern CorpStock6,056$1.54M1.3%−100−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock6,040$1.51M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock7,777$1.49M1.2%−57−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,718$1.42M1.2%+708+35.2%AddedHistory
iShares Tr46435G672CORE INTL AGGR27,644$1.38M1.1%−2,770−9.1%Reduced–
TXNTexas Instruments IncStock7,809$1.36M1.1%+50+0.6%AddedHistory
GOOGLAlphabet Inc.Stock8,882$1.34M1.1%+40.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,239$1.29M1.1%−29−0.5%ReducedHistory
NVDANVIDIA CorpStock1,351$1.22M1.0%−172−11.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,804$1.14M0.9%+1,350+10.0%Added–
iShares Tr464288646ISHS 1-5YR INVS22,116$1.13M0.9%+87+0.4%Added–
GOOGAlphabet Inc.Stock7,377$1.12M0.9%−1,931−20.7%ReducedHistory
AMZNAmazon Com IncStock5,990$1.08M0.9%−41−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock11,724$1.07M0.9%+100+0.9%AddedHistory
PEPPepsiCo IncStock5,565$973.9K0.8%−125−2.2%ReducedHistory
HDHome Depot, Inc.Stock2,502$959.8K0.8%−76−2.9%ReducedHistory
LLYEli Lilly & CoStock1,163$904.8K0.7%−14−1.2%ReducedHistory
NEENextera Energy IncStock13,763$879.6K0.7%−195−1.4%ReducedHistory
iShares Tr46435G474FALN ANGLS USD30,987$832.3K0.7%00.0%Unchanged–
FDXFedEx CorpStock2,786$807.2K0.7%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,739$791.5K0.7%+1,602+5.0%Added–
GLGlobe Life Inc.COM6,750$785.5K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM3,776$775.0K0.6%−447−10.6%ReducedHistory
MCDMcDonalds CorpStock2,657$749.1K0.6%+50+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,775$746.4K0.6%+17+1.0%AddedHistory
MDLZMondelez International, Inc.Stock10,656$745.9K0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock3,109$707.9K0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,840$702.8K0.6%−2−0.1%ReducedHistory
PFEPfizer IncStock25,070$695.7K0.6%−3,170−11.2%ReducedHistory
ORCLOracle CorpStock5,240$658.2K0.5%−72−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,975$651.0K0.5%+427+3.4%Added–
iShares Russell 2000 ETF464287655ETF3,094$650.7K0.5%00.0%Unchanged–
MOAltria Group, Inc.Stock14,333$625.2K0.5%−130−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock11,981$598.0K0.5%−420−3.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,484$597.7K0.5%−308−4.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,389$595.6K0.5%−14−0.3%Reduced–
COSTCostco Wholesale CorpStock808$592.0K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,217$586.1K0.5%−5−0.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,000$585.1K0.5%−100−1.4%Reduced–
LOWLowes Companies IncStock2,268$577.7K0.5%+56+2.5%AddedHistory
Vanguard Real Estate ETF922908553ETF6,637$574.0K0.5%−123−1.8%Reduced–
AAgilent Technologies, Inc.COM3,836$558.2K0.5%−22−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,838$544.6K0.4%+77+2.8%Added–
HBANHuntington Bancshares IncCOM38,024$530.4K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,005$507.1K0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock8,669$499.5K0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock2,800$491.5K0.4%−20−0.7%ReducedHistory
ITWIllinois Tool Works IncStock1,783$478.4K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,686$470.5K0.4%−21−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock968$470.0K0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,250$460.9K0.4%−16−0.7%ReducedHistory
DISWalt Disney CoStock3,731$456.5K0.4%−342−8.4%ReducedHistory
BLKBlackRock, Inc.COM489$407.7K0.3%−9−1.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,722$405.4K0.3%00.0%Unchanged–
EMREmerson Electric CoStock3,504$397.4K0.3%−100−2.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF758$364.4K0.3%−59−7.2%Reduced–
ABBVAbbVie Inc.Stock1,967$358.2K0.3%−17−0.9%ReducedHistory
UNHUnitedHealth Group IncStock722$357.2K0.3%−12−1.6%ReducedHistory
DDDuPont de Nemours, Inc.COM4,410$338.1K0.3%00.0%UnchangedHistory
MMM3M CoStock3,160$335.2K0.3%−225−6.6%ReducedHistory
GPCGenuine Parts CoStock2,124$329.1K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF739$328.1K0.3%+739New–
TAT&T Inc.Stock18,425$324.3K0.3%−148−0.8%ReducedHistory
AVGOBroadcom Inc.Stock237$314.1K0.3%+10+4.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,965$310.5K0.3%00.0%Unchanged–
MCHPMicrochip Technology IncStock3,432$307.9K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,009$298.6K0.2%−19−0.9%ReducedHistory
DUKDuke Energy CORPStock3,045$294.5K0.2%−114−3.6%ReducedHistory
CSXCSX CorpStock7,933$294.1K0.2%00.0%UnchangedHistory
AONAon plcCL A869$290.0K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock596$285.3K0.2%−5−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,638$277.3K0.2%−335−4.8%Reduced–
BKNGBooking Holdings Inc.Stock76$275.7K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock4,629$268.2K0.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM213$266.2K0.2%−298−58.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF493$259.2K0.2%00.0%Unchanged–
MDTMedtronic plcStock2,952$257.3K0.2%−171−5.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,076$251.2K0.2%+122+6.2%Added–
INTCIntel CorpStock5,501$243.0K0.2%−143−2.5%ReducedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Exchange Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Morningstar Growth ETF922908736ETF728$226.3K0.2%–
iShares Tr46429B655FLTG RATE NT ETF4,246$214.9K0.2%–