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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
114
+5 vs. Q2 2024
Portfolio value
$122.3M
+$4.60M (+3.9%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Exchange Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock28,641$6.67M5.5%−514−1.8%ReducedHistory
JNJJohnson & JohnsonStock25,806$4.18M3.4%−420−1.6%ReducedHistory
MSFTMicrosoft CorpStock9,507$4.09M3.3%−269−2.8%ReducedHistory
PGProcter & Gamble CoStock22,858$3.96M3.2%+160+0.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF35,687$3.88M3.2%−2,905−7.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,202$3.74M3.1%+453+3.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,109$3.66M3.0%−29,497−45.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF47,064$3.53M2.9%−484−1.0%Reduced–
CVXChevron CorpStock23,750$3.50M2.9%−83−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,769$3.02M2.5%−32−0.1%ReducedHistory
CATCaterpillar IncStock7,578$2.96M2.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock36,377$2.94M2.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock9,849$2.43M2.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,149$2.35M1.9%−1,256−10.1%ReducedHistory
KOCoca Cola CoStock30,847$2.22M1.8%−121−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.07M1.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,992$1.99M1.6%−120−0.4%Reduced–
MRKMerck & Co., Inc.Stock15,801$1.79M1.5%+57+0.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF26,000$1.73M1.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock7,727$1.71M1.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,941$1.69M1.4%−9−0.3%ReducedHistory
TGTTarget CorpStock10,680$1.66M1.4%−748−6.5%ReducedHistory
ADPAutomatic Data Processing IncStock5,734$1.59M1.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock29,845$1.54M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,692$1.54M1.3%−194−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock8,873$1.47M1.2%−7−0.1%ReducedHistory
NSCNorfolk Southern CorpStock5,906$1.47M1.2%−150−2.5%ReducedHistory
TXNTexas Instruments IncStock7,051$1.46M1.2%−708−9.1%ReducedHistory
PMPhilip Morris International Inc.Stock11,512$1.40M1.1%−41−0.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,239$1.39M1.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,260$1.37M1.1%+1,044+6.4%Added–
iShares Tr46435G672CORE INTL AGGR23,685$1.23M1.0%−5,229−18.1%Reduced–
GOOGAlphabet Inc.Stock7,165$1.20M1.0%+41+0.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS22,163$1.17M1.0%00.0%Unchanged–
NEENextera Energy IncStock13,669$1.16M0.9%−63−0.5%ReducedHistory
AMZNAmazon Com IncStock6,041$1.13M0.9%+175+3.0%AddedHistory
HDHome Depot, Inc.Stock2,485$1.01M0.8%−13−0.5%ReducedHistory
PEPPepsiCo IncStock5,855$995.6K0.8%+410+7.5%AddedHistory
MCDMcDonalds CorpStock2,982$908.0K0.7%+330+12.4%AddedHistory
ORCLOracle CorpStock5,190$884.4K0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock989$876.2K0.7%−133−11.9%ReducedHistory
AXPAmerican Express CoStock3,035$823.1K0.7%−102−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,913$787.6K0.6%+981+7.0%Added–
MDLZMondelez International, Inc.Stock10,647$784.4K0.6%−80−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,700$782.4K0.6%−25−1.4%ReducedHistory
iShares Tr46435G474FALN ANGLS USD28,247$772.3K0.6%−2,944−9.4%Reduced–
HONHoneywell International IncCOM3,706$766.1K0.6%00.0%UnchangedHistory
FDXFedEx CorpStock2,705$740.3K0.6%−81−2.9%ReducedHistory
COSTCostco Wholesale CorpStock817$724.3K0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock14,018$715.5K0.6%−95−0.7%ReducedHistory
GLGlobe Life Inc.COM6,750$714.9K0.6%00.0%UnchangedHistory
PFEPfizer IncStock23,893$691.5K0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,840$684.7K0.6%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,857$657.1K0.5%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,971$656.3K0.5%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,255$653.5K0.5%+238+7.9%Added–
LOWLowes Companies IncStock2,299$622.7K0.5%−16−0.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,800$620.9K0.5%−200−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,197$607.8K0.5%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,239$598.1K0.5%−100−0.9%ReducedHistory
MAMastercard IncStock1,200$592.6K0.5%−4−0.3%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF23,960$576.2K0.5%−13,613−36.2%Reduced–
AAgilent Technologies, Inc.COM3,836$569.6K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,826$567.6K0.5%−666−10.3%Reduced–
HBANHuntington Bancshares IncCOM38,024$559.0K0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,658$550.3K0.5%−898−10.5%ReducedHistory
GEGeneral Electric CoStock2,894$545.8K0.4%+75+2.7%AddedHistory
METAMeta Platforms, Inc.Stock901$515.8K0.4%−46−4.9%ReducedHistory
ADBEAdobe Inc.Stock964$499.1K0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,250$483.8K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock825$482.4K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,783$467.3K0.4%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,333$461.3K0.4%+5,436+42.1%Added–
BLKBlackRock, Inc.COM473$449.1K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,604$441.0K0.4%−7−0.4%ReducedHistory
MMM3M CoStock3,160$432.0K0.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,722$420.5K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF758$400.0K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,215$393.1K0.3%+323+4.1%Added–
DDDuPont de Nemours, Inc.COM4,403$392.4K0.3%−7−0.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,184$391.6K0.3%+524+31.6%Added–
ABBVAbbVie Inc.Stock1,939$382.9K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock3,476$380.2K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,795$358.3K0.3%+300+12.0%Added–
AVGOBroadcom Inc.Stock2,040$351.9K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
DUKDuke Energy CORPStock3,045$351.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,505$337.1K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,965$314.9K0.3%00.0%Unchanged–
NOCNorthrop Grumman CorpStock596$314.7K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock514$300.5K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,124$296.7K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,421$293.3K0.2%+78+3.3%AddedHistory
BKNGBooking Holdings Inc.Stock69$290.6K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF500$288.4K0.2%−19−3.7%Reduced–
AONAon plcCL A832$287.9K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,223$286.3K0.2%+1,223NewHistory
MCHPMicrochip Technology IncStock3,432$275.6K0.2%00.0%UnchangedHistory
CSXCSX CorpStock7,933$273.9K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,009$273.9K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock2,952$265.8K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Exchange Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco QQQ Trust Series I46090E103ETF658$315.3K0.3%–