Exchange Bank
131 holdingsFiling period: 2026-06-30Current AUM: $166.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 28.2K | $8.2M | $9.3M | 5.61% | -342 | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 7.5K | $8.0M | $5.9M | 3.52% | -- | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON | 26.8K | $6.8M | $7.2M | 4.30% | -841 | 2026-06-30 |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 13.4K | $4.9M | $5.0M | 2.99% | +2.2K | 2026-06-30 |
| 5 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 42.8K | $4.6M | $4.4M | 2.65% | -8,667 | 2026-06-30 |
| 6 | AGG | ISHARES CORE TOTAL US BOND | 37.0K | $3.7M | $3.5M | 2.13% | -428 | 2026-06-30 |
| 7 | CVX | CHEVRON CORP | 22.1K | $3.7M | $4.8M | 2.89% | -392 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.8M | 2.88% | -273 | 2026-06-30 |
| 9 | JPM | JP MORGAN CHASE & CO | 10.9K | $3.6M | $3.8M | 2.30% | -208 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC DEP SHS | 9.9K | $3.5M | $3.4M | 2.06% | +235 | 2026-06-30 |
| 11 | PG | PROCTER & GAMBLE CO | 23.2K | $3.4M | $3.4M | 2.04% | -362 | 2026-06-30 |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | 46.1K | $3.4M | $3.3M | 1.97% | +2.0K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 24.2K | $3.3M | $4.1M | 2.46% | +94 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 24.2K | $3.3M | $4.1M | 2.46% | +94 | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 11.5K | $3.2M | $2.9M | 1.71% | -118 | 2026-06-30 |
| 16 | WMT | WALMART INC | 28.3K | $3.2M | $3.1M | 1.84% | -1,013 | 2026-06-30 |
| 17 | UNP | UNION PAC CORP | 9.4K | $2.5M | $2.7M | 1.60% | -- | 2026-06-30 |
| 18 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 32.9K | $2.5M | $2.4M | 1.44% | -69 | 2026-06-30 |
| 19 | KO | COCA-COLA CO | 31.0K | $2.5M | $2.7M | 1.65% | +755 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION SR NT | 12.4K | $2.5M | $2.6M | 1.58% | -430 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC DEP SHS | 6.4K | $2.3M | $2.2M | 1.31% | -113 | 2026-06-30 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC | 3 | $2.2M | $2.2M | 1.35% | -- | 2026-06-30 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 31.2K | $2.2M | $2.2M | 1.34% | +10.2K | 2026-06-30 |
| 24 | SCHB | SCHWAB US BROAD MARKET ETFT | 75.7K | $2.2M | $2.2M | 1.33% | -824 | 2026-06-30 |
| 25 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | 27.1K | $2.1M | $2.1M | 1.26% | +7.8K | 2026-06-30 |
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