| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -10,100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,729 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,905 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -710 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -975 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,749 | -100.0% | -0.04% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,180 | -100.0% | -0.04% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -841 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,377 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,855 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,800 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,916 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,080 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,764 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,106 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,134 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,575 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,758 | -100.0% | -0.06% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,920 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,916 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,712 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,383 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -717 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,140 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,005 | -100.0% | -0.06% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,853 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,723 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,741 | -100.0% | -0.07% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -8,469 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,738 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,700 | -100.0% | -0.08% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,780 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,576 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,130 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,215 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,388 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,600 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -800 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,248 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,942 | -100.0% | -0.09% | – |
| Exit | LINDE PLC | $0 | – | -1,508 | -100.0% | -0.09% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,014 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,024 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,345 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,109 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,460 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA | $0 | – | -10,042 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,159 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,949 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -31,201 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,918 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,658 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,139 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,661 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,467 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,874 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -35,335 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,645 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,170 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,947 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,057 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,030 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,499 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,931 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,759 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,201 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,627 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,545 | -100.0% | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,282 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,674 | -100.0% | -0.23% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -23,035 | -100.0% | -0.24% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -36,165 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,875 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,228 | -100.0% | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,888 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,399 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,681 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,701 | -100.0% | -0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,839 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,111 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,356 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,349 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,616 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,453 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,967 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,717 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,704 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,829 | -100.0% | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,540 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,820 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,709 | -100.0% | -0.35% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,544 | -100.0% | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,433 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,429 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,581 | -100.0% | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,327 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,956 | -100.0% | -0.39% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -49,560 | -100.0% | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,607 | -100.0% | -0.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,052 | -100.0% | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,444 | -100.0% | -0.42% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,845 | -100.0% | -0.43% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,855 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,915 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,159 | -100.0% | -0.48% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -91,664 | -100.0% | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,726 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -77,744 | -100.0% | -0.55% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30,043 | -100.0% | -0.58% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,181 | -100.0% | -0.58% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25,557 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,891 | -100.0% | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,349 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -71,912 | -100.0% | -0.64% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -53,381 | -100.0% | -0.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,014 | -100.0% | -0.64% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,384 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,545 | -100.0% | -0.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -40,985 | -100.0% | -0.69% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,432 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,675 | -100.0% | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,380 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -140,177 | -100.0% | -0.78% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -44,268 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,009 | -100.0% | -0.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -84,998 | -100.0% | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -153,613 | -100.0% | -0.85% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -178,330 | -100.0% | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,347 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,870 | -100.0% | -0.89% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -79,956 | -100.0% | -0.96% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,403 | -100.0% | -0.98% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -36,225 | -100.0% | -0.99% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -26,611 | -100.0% | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,767 | -100.0% | -1.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -285,774 | -100.0% | -1.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -64,362 | -100.0% | -1.01% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -144,339 | -100.0% | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -33,508 | -100.0% | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,174 | -100.0% | -1.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -91,396 | -100.0% | -1.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -58,741 | -100.0% | -1.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,963 | -100.0% | -1.44% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -19,466 | -100.0% | -1.48% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -85,597 | -100.0% | -1.50% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -28,537 | -100.0% | -1.60% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -277,702 | -100.0% | -1.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -101,852 | -100.0% | -1.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -96,826 | -100.0% | -1.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,937 | -100.0% | -1.71% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -113,131 | -100.0% | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,359 | -100.0% | -1.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,543 | -100.0% | -1.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,664 | -100.0% | -1.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,893 | -100.0% | -2.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -230,892 | -100.0% | -2.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,863 | -100.0% | -2.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -49,311 | -100.0% | -2.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -135,969 | -100.0% | -2.97% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -206,174 | -100.0% | -3.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,239 | -100.0% | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -160,673 | -100.0% | -4.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90,695 | -100.0% | -6.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.9% |
| ABBOTT LABS | 42 | Q3 2023 | 2.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.3% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Mechanics Bank Trust Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.