$104 Million is the total value of Exchange Bank's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual funds/fi | $10,617,214 | +48.7% | 112,901 | +54.9% | 10.17% | +47.3% |
| AAPL | Buy | APPLE INC | $5,691,708 | -8.0% | 33,244 | +4.2% | 5.45% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,262,574 | -8.6% | 27,368 | -2.9% | 4.08% | -9.4% |
| CVX | Sell | CHEVRON CORP | $4,173,177 | -3.9% | 24,749 | -10.3% | 4.00% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,627,342 | -6.2% | 11,488 | +1.1% | 3.48% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,486,491 | -6.9% | 23,903 | -3.2% | 3.34% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,086,946 | +8.9% | 26,254 | -0.7% | 2.96% | +7.9% |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $2,807,750 | – | 27,382 | +100.0% | 2.69% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $2,283,831 | -4.8% | 10,752 | -1.3% | 2.19% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,087,615 | -1.9% | 10,252 | -1.4% | 2.00% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $2,082,171 | +7.9% | 7,627 | -2.8% | 2.00% | +6.9% |
| WMT | Sell | WALMART INC | $1,994,168 | -0.1% | 12,469 | -1.8% | 1.91% | -1.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,989,679 | +2.5% | 13,720 | +2.8% | 1.91% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,835,285 | -10.4% | 31,621 | -1.2% | 1.76% | -11.2% |
| KO | Sell | COCA-COLA CO | $1,767,568 | -9.2% | 31,575 | -2.4% | 1.69% | -10.0% |
| MRK | Sell | MERCK & CO INC | $1,727,095 | -11.1% | 16,776 | -0.3% | 1.66% | -11.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $1,661,669 | -5.0% | 6,664 | -0.3% | 1.59% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,594,431 | +2.6% | 3 | 0.0% | 1.53% | +1.7% | |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $1,481,361 | -4.0% | 21,229 | 0.0% | 1.42% | -4.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,453,103 | +9.5% | 6,040 | 0.0% | 1.39% | +8.4% | |
| GOOGL | Buy | ALPHABET INC | $1,321,292 | +13.8% | 10,097 | +4.1% | 1.27% | +12.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFTmutual funds/eq | $1,304,226 | -10.4% | 26,163 | -7.1% | 1.25% | -11.2% |
| GOOG | Buy | ALPHABET INC | $1,290,813 | +118.7% | 9,790 | +100.7% | 1.24% | +116.6% |
| TGT | Sell | TARGET CORP | $1,279,187 | -17.2% | 11,569 | -1.3% | 1.23% | -18.0% |
| TXN | TEXAS INSTRUMENTS INC | $1,248,070 | -11.7% | 7,849 | 0.0% | 1.20% | -12.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,212,302 | -17.2% | 6,156 | -4.6% | 1.16% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,188,805 | +0.0% | 6,247 | -1.2% | 1.14% | -1.0% |
| IAGG | Buy | ISHARES CORE INTERNATIONALmutual funds/fi | $1,166,476 | +45.5% | 23,913 | +47.0% | 1.12% | +44.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,095,037 | -5.7% | 11,828 | -0.5% | 1.05% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,088,870 | +4.5% | 7,761 | -0.4% | 1.04% | +3.5% |
| PFE | Sell | PFIZER INC | $1,004,157 | -10.5% | 30,273 | -1.0% | 0.96% | -11.3% |
| PEP | Sell | PEPSICO INC | $999,185 | -10.1% | 5,897 | -1.7% | 0.96% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $869,067 | -25.3% | 2,033 | -22.6% | 0.83% | -26.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $837,611 | -13.4% | 4,534 | -2.7% | 0.80% | -14.1% |
| AMZN | Buy | AMAZON COM INC SR | $811,025 | +10.2% | 6,380 | +13.0% | 0.78% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $803,721 | -21.8% | 14,029 | +1.2% | 0.77% | -22.5% |
| HD | Buy | HOME DEPOT INC | $801,327 | +5.4% | 2,652 | +8.3% | 0.77% | +4.5% |
| NVDA | Buy | NVIDIA CORP | $770,367 | +33.5% | 1,771 | +29.8% | 0.74% | +32.3% |
| FALN | Buy | ISHARES FALN ANGLS USDmutual funds/fi | $768,477 | +273.6% | 30,987 | +282.2% | 0.74% | +269.8% |
| FDX | Sell | FEDEX CORP | $738,067 | -0.2% | 2,786 | -6.6% | 0.71% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $736,821 | -1.2% | 10,617 | +3.9% | 0.71% | -2.1% |
| MCD | MCDONALDS CORP | $736,052 | -11.7% | 2,794 | 0.0% | 0.70% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $734,743 | -2.1% | 2,842 | 0.0% | 0.70% | -3.0% | |
| GL | GLOBE LIFE INC | $733,928 | -0.8% | 6,750 | 0.0% | 0.70% | -1.8% | |
| CSCO | CISCO SYSTEMS INC | $669,096 | +3.9% | 12,446 | 0.0% | 0.64% | +2.9% | |
| LLY | Sell | ELI LILLY & CO | $657,987 | +7.6% | 1,225 | -6.1% | 0.63% | +6.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $619,538 | +46.4% | 8,244 | +47.4% | 0.59% | +45.2% |
| MO | ALTRIA GROUP INC | $614,900 | -7.2% | 14,623 | 0.0% | 0.59% | -8.1% | |
| ORCL | ORACLE CORP | $600,883 | -11.1% | 5,673 | 0.0% | 0.58% | -11.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $596,562 | +7.0% | 1,703 | +4.2% | 0.57% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $581,121 | -7.3% | 3,288 | -1.8% | 0.56% | -8.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $553,754 | +11.6% | 1,086 | +7.0% | 0.53% | +10.6% |
| MA | MASTERCARD INC | $522,204 | +0.7% | 1,319 | 0.0% | 0.50% | -0.4% | |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $513,898 | -2.6% | 7,100 | 0.0% | 0.49% | -3.5% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual funds/eq | $509,666 | -14.5% | 5,403 | -9.7% | 0.49% | -15.3% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $489,676 | -9.0% | 7,105 | -4.3% | 0.47% | -10.0% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $487,350 | -5.7% | 4,777 | 0.0% | 0.47% | -6.6% | |
| FICO | New | FAIR ISAAC CORP | $484,640 | – | 558 | +100.0% | 0.46% | – |
| AXP | AMERICAN EXPRESS CO | $468,308 | -14.4% | 3,139 | 0.0% | 0.45% | -15.1% | |
| LOW | Sell | LOWES COMPANIES INC | $465,977 | -8.6% | 2,242 | -0.8% | 0.45% | -9.3% |
| COST | COSTCO WHOLESALE CORP | $463,834 | +4.9% | 821 | 0.0% | 0.44% | +4.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $460,325 | +22.0% | 913 | +16.3% | 0.44% | +20.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $449,042 | -14.8% | 5,935 | -5.9% | 0.43% | -15.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $428,941 | -12.0% | 3,836 | -5.4% | 0.41% | -12.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $414,028 | +36.7% | 9,470 | +44.4% | 0.40% | +35.5% |
| ITW | ILLINOIS TOOL WORKS INC | $410,643 | -7.9% | 1,783 | 0.0% | 0.39% | -8.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $402,863 | +8.1% | 2,250 | 0.0% | 0.39% | +7.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $395,450 | -4.0% | 38,024 | -0.5% | 0.38% | -4.8% |
| V | Buy | VISA INC | $389,638 | +20.1% | 1,694 | +24.0% | 0.37% | +18.8% |
| BK | BANK OF NEW YORK MELLON CORP | $367,386 | -4.2% | 8,614 | 0.0% | 0.35% | -5.1% | |
| MMM | 3M CO | $355,664 | -6.5% | 3,799 | 0.0% | 0.34% | -7.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $352,287 | +5.6% | 3,648 | -1.1% | 0.34% | +4.6% |
| ABBV | Sell | ABBVIE INC | $353,126 | +7.9% | 2,369 | -2.4% | 0.34% | +7.0% |
| UPS | UNITED PARCEL SERVICE | $342,134 | -13.0% | 2,195 | 0.0% | 0.33% | -13.7% | |
| DIS | Buy | WALT DISNEY CO | $341,059 | -3.0% | 4,208 | +6.9% | 0.33% | -3.8% |
| BLK | Sell | BLACKROCK INC | $338,115 | -8.2% | 523 | -1.9% | 0.32% | -9.0% |
| DD | DUPONT DE NEMOURS INC | $333,045 | +4.4% | 4,465 | 0.0% | 0.32% | +3.6% | |
| GENERAL ELECTRIC CO | $316,617 | +0.6% | 2,864 | 0.0% | 0.30% | -0.3% | ||
| GPC | GENUINE PARTS CO | $306,664 | -14.7% | 2,124 | 0.0% | 0.29% | -15.5% | |
| RTX | Sell | RTX CORPORATION | $306,234 | -56.9% | 4,255 | -41.4% | 0.29% | -57.4% |
| FB | Buy | META PLATFORMS INC | $290,604 | +31.0% | 968 | +25.2% | 0.28% | +29.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $286,564 | -18.0% | 651 | -15.1% | 0.28% | -18.6% |
| AON | AON PLC SHS CL Aforeign stock | $281,747 | -6.1% | 869 | 0.0% | 0.27% | -6.9% | |
| DUK | DUKE ENERGY CORP | $278,815 | -1.6% | 3,159 | 0.0% | 0.27% | -2.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $267,868 | -16.3% | 3,432 | -3.9% | 0.26% | -16.8% |
| MDT | MEDTRONIC PLCforeign stock | $249,420 | -11.1% | 3,183 | 0.0% | 0.24% | -11.8% | |
| CSX | CSX CORP | $243,940 | -9.8% | 7,933 | 0.0% | 0.23% | -10.7% | |
| DOW | DOW INC COM | $238,671 | -3.2% | 4,629 | 0.0% | 0.23% | -3.8% | |
| AVGO | Sell | BROADCOM INC COM | $235,885 | -11.1% | 284 | -7.2% | 0.23% | -12.1% |
| BKNG | New | BOOKING HLDGS INC | $234,383 | – | 76 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $231,742 | -84.0% | 1,209 | -82.4% | 0.22% | -84.2% |
| CLX | Sell | CLOROX CO | $227,913 | -58.1% | 1,739 | -49.1% | 0.22% | -58.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $225,536 | +2.2% | 5,752 | +6.0% | 0.22% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,930 | -23.0% | 528 | -13.3% | 0.21% | -23.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $216,079 | -57.6% | 4,246 | -57.6% | 0.21% | -57.9% |
| ACN | ACCENTURE PLCforeign stock | $214,671 | -0.5% | 699 | 0.0% | 0.21% | -1.4% | |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $212,140 | -25.6% | 494 | -22.8% | 0.20% | -26.4% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $201,981 | -5.3% | 4,622 | 0.0% | 0.19% | -5.8% | |
| INTC | New | INTEL CORP | $201,035 | – | 5,655 | +100.0% | 0.19% | – |
| T | Sell | AT&T INC | $188,290 | -22.2% | 12,536 | -17.4% | 0.18% | -23.1% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,451 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,082 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,757 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,181 | -100.0% | -0.21% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDENDmutual funds/eq | $0 | – | -7,000 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual funds/fi | $0 | – | -5,345 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $0 | – | -1,006 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,219 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND | 2 | Q3 2023 | 10.2% |
| APPLE INC | 2 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 4.5% |
| CHEVRON CORP | 2 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 2 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 3.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 2 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 2 | Q3 2023 | 2.0% |
View Exchange Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-15 |
View Exchange Bank'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.