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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
109
−5 vs. Q1 2024
Portfolio value
$117.7M
−$4.01M (−3.3%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Exchange Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF65,606$6.37M5.4%−22,323−25.4%Reduced–
AAPLApple Inc.Stock29,155$6.14M5.2%−179−0.6%ReducedHistory
MSFTMicrosoft CorpStock9,776$4.37M3.7%−652−6.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF38,592$4.11M3.5%−8,597−18.2%Reduced–
JNJJohnson & JohnsonStock26,226$3.83M3.3%−459−1.7%ReducedHistory
PGProcter & Gamble CoStock22,698$3.74M3.2%−547−2.4%ReducedHistory
CVXChevron CorpStock23,833$3.73M3.2%−311−1.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF47,548$3.43M2.9%+6,070+14.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,749$3.41M2.9%+786+6.6%Added–
XOMExxonMobil Holdings CorpCOM25,801$2.97M2.5%−302−1.2%ReducedHistory
CATCaterpillar IncStock7,578$2.52M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,405$2.51M2.1%−130−1.0%ReducedHistory
WMTWalmart Inc.Stock36,377$2.46M2.1%−487−1.3%ReducedHistory
UNPUnion Pacific CorpStock9,849$2.23M1.9%−150−1.5%ReducedHistory
KOCoca Cola CoStock30,968$1.97M1.7%−546−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock15,744$1.95M1.7%−271−1.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,112$1.88M1.6%−248−0.8%Reduced–
BRK.ABerkshire Hathaway IncCL A3$1.84M1.6%00.0%UnchangedHistory
TGTTarget CorpStock11,428$1.69M1.4%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF26,000$1.63M1.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,880$1.62M1.4%−20.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,950$1.61M1.4%+232+8.5%AddedHistory
NVDANVIDIA CorpStock12,886$1.59M1.4%−624−4.6%ReducedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock7,759$1.51M1.3%−50−0.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR28,914$1.44M1.2%+1,270+4.6%Added–
ADPAutomatic Data Processing IncStock5,734$1.37M1.2%−306−5.1%ReducedHistory
IBMInternational Business Machines CorpStock7,727$1.34M1.1%−50−0.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,239$1.31M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,124$1.31M1.1%−253−3.4%ReducedHistory
NSCNorfolk Southern CorpStock6,056$1.30M1.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,216$1.25M1.1%+1,412+9.5%Added–
BMYBristol Myers Squibb CoStock29,845$1.24M1.1%−972−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock11,553$1.17M1.0%−171−1.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS22,163$1.14M1.0%+47+0.2%Added–
AMZNAmazon Com IncStock5,866$1.13M1.0%−124−2.1%ReducedHistory
LLYEli Lilly & CoStock1,122$1.02M0.9%−41−3.5%ReducedHistory
NEENextera Energy IncStock13,732$972.4K0.8%−31−0.2%ReducedHistory
PEPPepsiCo IncStock5,445$898.0K0.8%−120−2.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF37,573$872.8K0.7%+3,834+11.4%Added–
HDHome Depot, Inc.Stock2,498$859.9K0.7%−4−0.2%ReducedHistory
FDXFedEx CorpStock2,786$835.4K0.7%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD31,191$816.9K0.7%+204+0.7%Added–
HONHoneywell International IncCOM3,706$791.4K0.7%−70−1.9%ReducedHistory
ORCLOracle CorpStock5,190$732.8K0.6%−50−1.0%ReducedHistory
AXPAmerican Express CoStock3,137$726.4K0.6%+28+0.9%AddedHistory
MDLZMondelez International, Inc.Stock10,727$702.0K0.6%+71+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,725$701.7K0.6%−50−2.8%ReducedHistory
COSTCostco Wholesale CorpStock817$694.4K0.6%+9+1.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,932$688.5K0.6%+957+7.4%Added–
MCDMcDonalds CorpStock2,652$675.8K0.6%−5−0.2%ReducedHistory
PFEPfizer IncStock23,893$668.5K0.6%−1,177−4.7%ReducedHistory
BDXBecton Dickinson & CoStock2,840$663.7K0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock14,113$642.9K0.5%−220−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,857$615.4K0.5%+373+5.0%Added–
iShares Russell 2000 ETF464287655ETF2,971$602.8K0.5%−123−4.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,000$587.7K0.5%00.0%Unchanged–
GLGlobe Life Inc.COM6,750$555.4K0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,197$554.3K0.5%−192−3.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,017$550.7K0.5%+179+6.3%Added–
Vanguard Real Estate ETF922908553ETF6,492$543.8K0.5%−145−2.2%Reduced–
CSCOCisco Systems, Inc.Stock11,339$538.7K0.5%−642−5.4%ReducedHistory
ADBEAdobe Inc.Stock964$535.5K0.5%−41−4.1%ReducedHistory
MAMastercard IncStock1,204$531.2K0.5%−13−1.1%ReducedHistory
BNYBank of New York Mellon CorpStock8,556$512.4K0.4%−113−1.3%ReducedHistory
LOWLowes Companies IncStock2,315$510.4K0.4%+47+2.1%AddedHistory
HBANHuntington Bancshares IncCOM38,024$501.2K0.4%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,836$497.3K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock947$477.5K0.4%−21−2.2%ReducedHistory
GEGeneral Electric CoStock2,819$448.1K0.4%+19+0.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,250$443.3K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,611$422.8K0.4%−75−4.4%ReducedHistory
ITWIllinois Tool Works IncStock1,783$422.5K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock825$420.1K0.4%+103+14.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,722$398.7K0.3%00.0%Unchanged–
EMREmerson Electric CoStock3,476$382.9K0.3%−28−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF758$379.1K0.3%00.0%Unchanged–
BLKBlackRock, Inc.COM473$372.4K0.3%−16−3.3%ReducedHistory
DDDuPont de Nemours, Inc.COM4,410$355.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,505$348.0K0.3%−226−6.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,892$345.4K0.3%+1,254+18.9%Added–
ABBVAbbVie Inc.Stock1,939$332.6K0.3%−28−1.4%ReducedHistory
AVGOBroadcom Inc.Stock204$327.5K0.3%−33−13.9%ReducedHistory
MMM3M CoStock3,160$322.9K0.3%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR12,897$315.8K0.3%+3,436+36.3%Added–
Invesco QQQ Trust Series I46090E103ETF658$315.3K0.3%−81−11.0%Reduced–
MCHPMicrochip Technology IncStock3,432$314.0K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,965$310.0K0.3%00.0%Unchanged–
DUKDuke Energy CORPStock3,045$305.2K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,495$295.9K0.3%+419+20.2%Added–
GPCGenuine Parts CoStock2,124$293.8K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF519$284.0K0.2%+26+5.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,660$283.5K0.2%+216+15.0%Added–
UPSUnited Parcel Service IncStock2,009$274.9K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock69$273.3K0.2%−7−9.2%ReducedHistory
CSXCSX CorpStock7,933$265.4K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,307$260.3K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock596$259.8K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock4,629$245.6K0.2%00.0%UnchangedHistory
AONAon plcCL A832$244.3K0.2%−37−4.3%ReducedHistory
LMTLockheed Martin CorpStock514$240.1K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Exchange Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTCIntel CorpStock5,501$243.0K0.2%History
CRMSalesforce, Inc.Stock759$228.6K0.2%History
BABoeing CoStock1,117$215.6K0.2%History
VLOValero Energy CorpStock1,258$214.7K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,280$206.8K0.2%History
VZVerizon Communications IncStock4,839$203.0K0.2%History
CMCSAComcast CorpStock4,629$200.7K0.2%History