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| Name: |
Exchange Bank |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95402 |
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data |
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| Holdings
Found :
19 |
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Increased Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
2 |
- |
$107.00 |
$5,078,000 |
47,189 |
4.17% |
370,000 |
3,763 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$261.93 |
$3,109,000 |
11,963 |
2.56% |
300,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.99 |
$3,013,000 |
41,478 |
2.48% |
158,000 |
2,659 |
0.005 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,218,000 |
36,864 |
1.82% |
281,000 |
24,576 |
0.001 |
Discount, Variety Stores |
|
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IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.26 |
$1,966,000 |
32,360 |
1.62% |
119,000 |
25,696 |
0.014 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
25 |
- |
$528.69 |
$1,422,000 |
2,718 |
1.17% |
467,000 |
708 |
0 |
Closed - End Fund - E... |
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TXN |
Texas Instruments Inc |
27 |
- |
$194.97 |
$1,360,000 |
7,809 |
1.12% |
37,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
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GOOGL |
Alphabet Inc |
28 |
- |
$174.18 |
$1,341,000 |
8,882 |
1.1% |
101,000 |
4 |
0 |
Search Engines & Info... |
|
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VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$77.11 |
$1,144,000 |
14,804 |
0.94% |
103,000 |
1,350 |
0.004 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$51.15 |
$1,134,000 |
22,116 |
0.93% |
4,000 |
87 |
0.003 |
Closed - End Fund - E... |
|
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PM |
Philip Morris International... |
35 |
- |
$100.66 |
$1,074,000 |
11,724 |
0.88% |
-20,000 |
100 |
0.001 |
Cigarettes & Other To... |
|
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.27 |
$792,000 |
33,739 |
0.65% |
41,000 |
1,602 |
0.033 |
N/A |
|
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MCD |
McDonalds Corp |
45 |
- |
$273.51 |
$749,000 |
2,657 |
0.62% |
-24,000 |
50 |
0 |
Restaurants |
|
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BRK.B |
Berkshire Hathaway B |
47 |
- |
$413.12 |
$746,000 |
1,775 |
0.61% |
119,000 |
17 |
0 |
Property & Casualty I... |
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VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$651,000 |
12,975 |
0.54% |
50,000 |
427 |
0.001 |
Closed - End Fund - F... |
|
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LOW |
Lowes Companies Inc |
61 |
- |
$232.26 |
$578,000 |
2,268 |
0.48% |
86,000 |
56 |
0 |
Home Improvement Stores |
|
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VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$189.97 |
$545,000 |
2,838 |
0.45% |
48,000 |
77 |
0.002 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
85 |
- |
$1,412.13 |
$314,000 |
237 |
0.26% |
61,000 |
10 |
0 |
Semiconductor- Broad... |
|
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VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$121.20 |
$251,000 |
2,076 |
0.21% |
33,000 |
122 |
0.001 |
Closed - End Fund - Debt |
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