Exchange Bank
SANTA ROSA, CA
$161m in 130 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$161m
Stocks
130
Top 10 share
31.4%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Colgate-PalmoliveCL0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- IntelINTC0.2% of the fund
- Abbott LaboratoriesABT0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- EatonETN0.1% of the fund
- QualcommQCOM0.1% of the fund
- Vanguard MUN BD FDSVTEB0.1% of the fund
- DeereDE0.1% of the fund
- Genuine PartsGPC0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Vanguard Index FDSVO0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI3.1% of the fund+20%
- AlphabetGOOGL2.2% of the fund+2%
- Vanguard BD Index FDSBND2.1% of the fund+4%
- Coca-ColaKO1.6% of the fund+3%
- Vanguard Tax-Managed FDSVEA1.4% of the fund+48%
- Vanguard Scottsdale FDSVCSH1.3% of the fund+40%
- Vanguard Intl Equity Index FVWO1.2% of the fund+29%
- Amazon.comAMZN1.1% of the fund+6%
- Ishares TRIAGG1.1% of the fund+21%
- Eli LillyLLY0.8% of the fund+5%
- Spdr Series TrustSPHY0.7% of the fund+32%
- AbbVieABBV0.6% of the fund+91%
- Ishares TRQUAL0.6% of the fund+57%
- Berkshire HathawayBRK-B0.6% of the fund+4%
- American Centy ETF TRAVDV0.5% of the fund+13%
- Vanguard Whitehall FDSVYM0.5% of the fund+61%
- Vanguard Index FDSVBR0.4% of the fund+22%
- MastercardMA0.4% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+5%
- Lockheed MartinLMT0.2% of the fund+3%
- LindeLIN0.2% of the fund+21%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ4.2% of the fund-3%
- Ishares TRMUB2.9% of the fund-17%
- MicrosoftMSFT2.2% of the fund-3%
- WalmartWMT2.0% of the fund-3%
- NvidiaNVDA1.5% of the fund-3%
- Philip Morris InternationalPM1.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-23%
- Norfolk SouthernNSC1.0% of the fund-3%
- General ElectricGE0.9% of the fund-3%
- TargetTGT0.8% of the fund-4%
- GE VernovaGEV0.7% of the fund-3%
- Bank of New York MellonBNY0.7% of the fund-3%
- Ishares Gold TRIAU0.5% of the fund-3%
- Ishares TREFA0.5% of the fund-4%
- Ishares TRSUB0.5% of the fund-29%
- Ishares TRIVV0.5% of the fund-12%
- McDonald'sMCD0.4% of the fund-6%
- BoeingBA0.3% of the fund-14%
- PfizerPFE0.3% of the fund-9%
- Illinois Tool WorksITW0.3% of the fund-9%
- Northrop GrummanNOC0.2% of the fund-14%
- Capital One FinancialCOF0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AT&TT-100%
- AdobeADBE-100%
- Ishares TRFLOT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $5m
- Shares
- 13,366
+20%
- Ishares TRMUB
- Share
- 2.9%
- Value
- $5m
- Shares
- 42,838
-17%
- Ishares TRAGG
- Share
- 2.3%
- Value
- $4m
- Shares
- 37,018
Held
- Vanguard BD Index FDSBND
- Share
- 2.1%
- Value
- $3m
- Shares
- 46,131
+4%
- Ishares TRIJH
- Share
- 1.6%
- Value
- $3m
- Shares
- 32,861
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $2m
- Shares
- 3
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $2m
- Shares
- 31,223
+48%
- Schwab Strategic TRSCHB
- Share
- 1.4%
- Value
- $2m
- Shares
- 75,676
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.3%
- Value
- $2m
- Shares
- 27,115
+40%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,175
+29%
- Ishares TRIAGG
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,486
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,214
-23%
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $1m
- Shares
- 50,395
+32%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,274
Held
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $991,604
- Shares
- 4,519
+57%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $877,253
- Shares
- 5,915
Held
- American Centy ETF TRAVDV
- Share
- 0.5%
- Value
- $863,455
- Shares
- 8,379
+13%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $851,980
- Shares
- 11,283
-3%
- Ishares TREFA
- Share
- 0.5%
- Value
- $824,911
- Shares
- 7,941
-4%
- Ishares TRSUB
- Share
- 0.5%
- Value
- $787,345
- Shares
- 7,395
-29%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $784,937
- Shares
- 4,967
+61%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $725,674
- Shares
- 969
-12%
- Ishares TRFALN
- Share
- 0.4%
- Value
- $680,429
- Shares
- 24,979
Held
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $678,187
- Shares
- 2,791
+22%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $676,507
- Shares
- 985
Held
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $641,875
- Shares
- 10,894
Held
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $578,760
- Shares
- 6,000
Held
- Ishares TRSUSB
- Share
- 0.4%
- Value
- $570,422
- Shares
- 22,826
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $473,510
- Shares
- 1,576
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $414,527
- Shares
- 1,881
New
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $407,920
- Shares
- 7,672
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.1% | $8m | 28,198 | Held |
| CaterpillarCAT | 5.0% | $8m | 7,472 | Held |
| Johnson & JohnsonJNJ | 4.2% | $7m | 26,800 | -3% |
| Vanguard Index FDSVTI | 3.1% | $5m | 13,366 | +20% |
| Ishares TRMUB | 2.9% | $5m | 42,838 | -17% |
| Ishares TRAGG | 2.3% | $4m | 37,018 | Held |
| ChevronCVX | 2.3% | $4m | 22,089 | Held |
| MicrosoftMSFT | 2.2% | $4m | 9,663 | -3% |
| JPMorgan ChaseJPM | 2.2% | $4m | 10,858 | Held |
| AlphabetGOOGL | 2.2% | $4m | 9,938 | +2% |
| Procter & GamblePG | 2.1% | $3m | 23,182 | Held |
| Vanguard BD Index FDSBND | 2.1% | $3m | 46,131 | +4% |
| ExxonMobil HoldingsXOM | 2.1% | $3m | 24,235 | Held |
| International Business MachinesIBM | 2.0% | $3m | 11,483 | Held |
| WalmartWMT | 2.0% | $3m | 28,340 | -3% |
| Union PacificUNP | 1.6% | $3m | 9,366 | Held |
| Ishares TRIJH | 1.6% | $3m | 32,861 | Held |
| Coca-ColaKO | 1.6% | $3m | 30,981 | +3% |
| NvidiaNVDA | 1.5% | $2m | 12,374 | -3% |
| AlphabetGOOG | 1.4% | $2m | 6,396 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $2m | 3 | Held |
| Vanguard Tax-Managed FDSVEA | 1.4% | $2m | 31,223 | +48% |
| Schwab Strategic TRSCHB | 1.4% | $2m | 75,676 | Held |
| Vanguard Scottsdale FDSVCSH | 1.3% | $2m | 27,115 | +40% |
| Texas InstrumentsTXN | 1.3% | $2m | 6,779 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $2m | 31,175 | +29% |
| MerckMRK | 1.1% | $2m | 14,357 | Held |
| Amazon.comAMZN | 1.1% | $2m | 7,695 | +6% |
| Philip Morris InternationalPM | 1.1% | $2m | 10,013 | -6% |
| Ishares TRIAGG | 1.1% | $2m | 34,486 | +21% |
| Bristol-Myers SquibbBMY | 1.1% | $2m | 29,306 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 2,214 | -23% |
| Norfolk SouthernNSC | 1.0% | $2m | 5,076 | -3% |
| General ElectricGE | 0.9% | $1m | 3,819 | -3% |
| Eli LillyLLY | 0.8% | $1m | 1,091 | +5% |
| TargetTGT | 0.8% | $1m | 10,018 | -4% |
| Automatic Data ProcessingADP | 0.8% | $1m | 5,689 | Held |
| Globe LifeGL | 0.8% | $1m | 6,750 | Held |
| NextEra EnergyNEE | 0.7% | $1m | 13,687 | Held |
| Spdr Series TrustSPHY | 0.7% | $1m | 50,395 | +32% |
| GE VernovaGEV | 0.7% | $1m | 956 | -3% |
| Bank of New York MellonBNY | 0.7% | $1m | 7,354 | -3% |
| AbbVieABBV | 0.6% | $1m | 4,145 | +91% |
| Marsh & McLennan CompaniesMRSH | 0.6% | $1m | 6,164 | Held |
| Ishares TRIGSB | 0.6% | $1m | 19,274 | Held |
| Ishares TRQUAL | 0.6% | $991,604 | 4,519 | +57% |
| Cisco SystemsCSCO | 0.6% | $977,854 | 8,325 | Held |
| Altria GroupMO | 0.6% | $956,721 | 13,297 | Held |
| Home DepotHD | 0.6% | $947,297 | 2,686 | Held |
| BroadcomAVGO | 0.6% | $937,577 | 2,482 | Held |
| Berkshire HathawayBRK-B | 0.6% | $915,715 | 1,830 | +4% |
| Ishares TRIJR | 0.5% | $877,253 | 5,915 | Held |
| American ExpressAXP | 0.5% | $868,628 | 2,568 | Held |
| American Centy ETF TRAVDV | 0.5% | $863,455 | 8,379 | +13% |
| Ishares Gold TRIAU | 0.5% | $851,980 | 11,283 | -3% |
| FedExFDX | 0.5% | $846,391 | 2,703 | Held |
| OracleORCL | 0.5% | $840,172 | 5,733 | Held |
| VisaV | 0.5% | $826,504 | 2,409 | Held |
| Ishares TREFA | 0.5% | $824,911 | 7,941 | -4% |
| Ishares TRSUB | 0.5% | $787,345 | 7,395 | -29% |
| Vanguard Whitehall FDSVYM | 0.5% | $784,937 | 4,967 | +61% |
| Costco WholesaleCOST | 0.5% | $772,698 | 826 | Held |
| Ishares TRIVV | 0.5% | $725,674 | 969 | -12% |
| Meta PlatformsMETA | 0.4% | $713,688 | 1,267 | Held |
| Ishares TRFALN | 0.4% | $680,429 | 24,979 | Held |
| Vanguard Index FDSVBR | 0.4% | $678,187 | 2,791 | +22% |
| Vanguard Index FDSVOO | 0.4% | $676,507 | 985 | Held |
| Huntington BancsharesHBAN | 0.4% | $674,166 | 38,024 | Held |
| McDonald'sMCD | 0.4% | $664,154 | 2,457 | -6% |
| PepsiCoPEP | 0.4% | $646,942 | 4,778 | Held |
| MastercardMA | 0.4% | $645,082 | 1,256 | +5% |
| Global X FDSPAVE | 0.4% | $641,875 | 10,894 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $627,527 | 1,314 | +5% |
| Mondelez InternationalMDLZ | 0.4% | $611,833 | 10,578 | Held |
| RTXRTX | 0.4% | $600,307 | 3,164 | Held |
| Lam ResearchLRCX | 0.4% | $594,530 | 1,372 | Held |
| Ishares TRUSMV | 0.4% | $578,760 | 6,000 | Held |
| Ishares TRSUSB | 0.4% | $570,422 | 22,826 | Held |
| BoeingBA | 0.3% | $562,174 | 2,597 | -14% |
| PfizerPFE | 0.3% | $554,321 | 23,020 | -9% |
| Emerson ElectricEMR | 0.3% | $552,131 | 3,857 | Held |
| Micron TechnologyMU | 0.3% | $549,444 | 476 | New |
| 3MMMM | 0.3% | $545,313 | 3,368 | Held |
| Lowe's CompaniesLOW | 0.3% | $511,540 | 2,320 | Held |
| Illinois Tool WorksITW | 0.3% | $477,920 | 1,767 | -9% |
| Ishares TRIWM | 0.3% | $473,510 | 1,576 | Held |
| Agilent TechnologiesA | 0.3% | $452,153 | 3,404 | Held |
| Becton DickinsonBDX | 0.3% | $429,323 | 2,837 | Held |
| Honeywell InternationalHON | 0.3% | $419,813 | 1,881 | New |
| BlackRockBLK | 0.3% | $419,238 | 436 | Held |
| Honeywell AerospaceHONA | 0.3% | $414,527 | 1,881 | New |
| Ishares TRIGIB | 0.3% | $407,920 | 7,672 | Held |
| AmphenolAPH | 0.2% | $394,604 | 2,238 | Held |
| Duke EnergyDUK | 0.2% | $385,436 | 3,045 | Held |
| CSXCSX | 0.2% | $371,684 | 7,820 | Held |
| Colgate-PalmoliveCL | 0.2% | $361,861 | 3,947 | New |
| Northern TrustNTRS | 0.2% | $347,680 | 2,000 | Held |
| Bank of AmericaBAC | 0.2% | $332,192 | 5,830 | New |
| Booking HoldingsBKNG | 0.2% | $329,744 | 1,850 | Held |
| IntelINTC | 0.2% | $323,663 | 2,318 | New |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology16.0%
Industrials13.7%
Everyday goods9.7%
Health care9.2%
Financial services7.9%
Energy4.5%
Media & telecom4.4%
Retail & consumer3.1%
Utilities1.3%
Materials0.3%
Other29.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.