Exchange Bank
données du 31/12/2025
Capitalisation
$ 144.591 M
0.35 %
Performance
$ 32.469 M
26.92 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 5.46% | 7.893 M $ | 29034 | 2023/06/30 | 487.471 K $ | 6.77 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 4.11% | 5.948 M $ | 28742 | 2023/06/30 | 642.778 K $ | 11.61 % | |
| 2025/12/31 | ISHARES NATIONAL AMT-FREE MUNI | 3.81% | 5.503 M $ | 51375 | 2023/09/30 | 31.852 K $ | 0.58 % | |
| 2025/12/31 | MICROSOFT CORP | 3.32% | 4.803 M $ | 9932 | 2023/06/30 | -344.261 K $ | -6.63 % | |
| 2025/12/31 | CATERPILLAR INC | 3.28% | 4.747 M $ | 8287 | 2023/06/30 | 788.541 K $ | 20.06 % | |
| 2025/12/31 | ISHARES CORE TOTAL US BOND | 2.54% | 3.673 M $ | 36775 | 2023/06/30 | -13.690 K $ | -0.37 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 2.47% | 3.570 M $ | 10647 | 2023/06/30 | 89.921 K $ | 2.16 % | |
| 2025/12/31 | JP MORGAN CHASE & CO | 2.47% | 3.566 M $ | 11066 | 2023/06/30 | 79.341 K $ | 2.15 % | |
| 2025/12/31 | CHEVRON CORP | 2.41% | 3.482 M $ | 22844 | 2023/06/30 | -65.891 K $ | -1.85 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 2.38% | 3.441 M $ | 11616 | 2023/06/30 | 164.750 K $ | 4.98 % | |
| 2025/12/31 | WALMART INC | 2.37% | 3.428 M $ | 30769 | 2023/06/30 | 256.904 K $ | 8.10 % | |
| 2025/12/31 | PROCTER & GAMBLE CO | 2.35% | 3.398 M $ | 23714 | 2023/06/30 | -249.638 K $ | -6.73 % | |
| 2025/12/31 | VANGUARD TOTAL BOND MARKET ETF | 2.26% | 3.268 M $ | 44126 | 2023/06/30 | -14.329 K $ | -0.40 % | |
| 2025/12/31 | EXXON MOBIL CORP | 2.12% | 3.069 M $ | 25505 | 2023/06/30 | 193.932 K $ | 6.73 % | |
| 2025/12/31 | ALPHABET INC | 2.11% | 3.053 M $ | 9753 | 2023/06/30 | 679.987 K $ | 28.75 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.90% | 2.747 M $ | 14731 | 2023/06/30 | -1.221 K $ | -0.04 % | |
| 2025/12/31 | UNION PACIFIC CORP | 1.57% | 2.277 M $ | 9844 | 2023/06/30 | -50.151 K $ | -2.14 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC | 1.57% | 2.264 M $ | 3 | 2023/06/30 | 1.800 K $ | 0.08 % | |
| 2025/12/31 | ISHARES CORE S&P MID-CAP (MKT) | 1.48% | 2.133 M $ | 32315 | 2023/06/30 | 24.172 K $ | 1.13 % | |
| 2025/12/31 | COCA-COLA CO | 1.46% | 2.113 M $ | 30226 | 2023/06/30 | 109.243 K $ | 5.41 % | |
| 2025/12/31 | ALPHABET INC | 1.40% | 2.025 M $ | 6453 | 2023/06/30 | 456.835 K $ | 28.84 % | |
| 2025/12/31 | SCHWAB US BROAD MARKET ETFT | 1.40% | 2.022 M $ | 77100 | 2023/06/30 | 40.221 K $ | 2.02 % | |
| 2025/12/31 | SPDR S&P 500 ETF | 1.36% | 1.965 M $ | 2881 | 2023/06/30 | 45.441 K $ | 2.36 % | |
| 2025/12/31 | AMAZON COM INC SR | 1.28% | 1.857 M $ | 8046 | 2023/06/30 | 91.856 K $ | 5.12 % | |
| 2025/12/31 | PHILIP MORRIS INTERNATIONAL INC | 1.18% | 1.700 M $ | 10599 | 2023/06/30 | -20.028 K $ | -1.11 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 1.09% | 1.581 M $ | 29306 | 2023/06/30 | 259.065 K $ | 19.60 % | |
| 2025/12/31 | NORFOLK SOUTHERN CORP | 1.07% | 1.546 M $ | 5356 | 2023/06/30 | -63.780 K $ | -3.89 % | |
| 2025/12/31 | MERCK & CO INC | 1.05% | 1.520 M $ | 14441 | 2023/06/30 | 309.690 K $ | 25.41 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING INC | 1.03% | 1.495 M $ | 5810 | 2023/06/30 | -210.728 K $ | -12.36 % | |
| 2025/12/31 | VANGUARD SHORT-TERM CORP BD IDX | 0.96% | 1.389 M $ | 17427 | 2023/06/30 | -3.370 K $ | -0.25 % | |
| 2025/12/31 | ORACLE CORP | 0.85% | 1.225 M $ | 6287 | 2023/06/30 | -551.389 K $ | -30.70 % | |
| 2025/12/31 | ISHARES CORE INTERNATIONAL | 0.84% | 1.219 M $ | 24366 | 2023/06/30 | -30.552 K $ | -2.38 % | |
| 2025/12/31 | GE AEROSPACE | 0.84% | 1.217 M $ | 3952 | 2023/06/30 | 28.976 K $ | 2.40 % | |
| 2025/12/31 | ELI LILLY & CO | 0.83% | 1.193 M $ | 1110 | 2023/06/30 | 378.379 K $ | 40.85 % | |
| 2025/12/31 | TEXAS INSTRUMENTS INC | 0.81% | 1.176 M $ | 6779 | 2023/06/30 | -69.416 K $ | -5.57 % | |
| 2025/12/31 | ISHARES SHORT-TERM CORPORATE | 0.81% | 1.172 M $ | 22163 | 2023/06/30 | -3.324 K $ | -0.28 % | |
| 2025/12/31 | MARSH & MCLENNAN COS INC | 0.79% | 1.145 M $ | 6170 | 2023/06/30 | -98.685 K $ | -7.94 % | |
| 2025/12/31 | ISHARES ST NATIONAL AMTFREE MUNI | 0.77% | 1.113 M $ | 10435 | 2023/12/31 | -834.000 $ | -0.07 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.76% | 1.103 M $ | 13740 | 2023/06/30 | 65.651 K $ | 6.35 % | |
| 2025/12/31 | TARGET CORP | 0.71% | 1.021 M $ | 10444 | 2023/06/30 | 84.074 K $ | 8.97 % | |
| 2025/12/31 | BROADCOM INC SR | 0.70% | 1.016 M $ | 2935 | 2023/06/30 | 52.844 K $ | 4.91 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.67% | 967.791 K $ | 2616 | 2023/06/30 | 101.239 K $ | 11.38 % | |
| 2025/12/31 | GLOBE LIFE INC | 0.65% | 944.055 K $ | 6750 | 2023/06/30 | -20.992 K $ | -2.18 % | |
| 2025/12/31 | HOME DEPOT INC | 0.64% | 925.284 K $ | 2689 | 2023/06/30 | -179.787 K $ | -15.08 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MARKETS | 0.63% | 914.685 K $ | 14642 | 2023/06/30 | 37.436 K $ | 4.26 % | |
| 2025/12/31 | SPDR BOFA ML CROSSOVER CORP BOND | 0.61% | 885.540 K $ | 37412 | 2023/12/31 | -7.146 K $ | -1.13 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC | 0.61% | 880.645 K $ | 1752 | 2023/06/30 | -157.000 $ | -0.02 % | |
| 2025/12/31 | BANK OF NEW YORK MELLON CORP | 0.61% | 877.059 K $ | 7555 | 2023/06/30 | 53.867 K $ | 6.54 % | |
| 2025/12/31 | VISA INC | 0.58% | 844.860 K $ | 2409 | 2023/06/30 | 21.561 K $ | 2.73 % | |
| 2025/12/31 | META PLATFORMS INC | 0.58% | 833.034 K $ | 1262 | 2023/06/30 | -98.731 K $ | -10.12 % | |
| 2025/12/31 | AVANTIS INTL SMALL CAP VAL ETF | 0.56% | 810.867 K $ | 8629 | 2025/03/31 | 42.627 K $ | 5.55 % | |
| 2025/12/31 | ISHARES GOLD TRUST | 0.56% | 810.807 K $ | 9989 | 2024/12/31 | 77.859 K $ | 11.54 % | |
| 2025/12/31 | MCDONALDS CORP | 0.55% | 799.224 K $ | 2615 | 2023/06/30 | 4.543 K $ | 0.57 % | |
| 2025/12/31 | ISHARES MSCI EAFE (MKT) | 0.55% | 790.615 K $ | 8233 | 2023/06/30 | 21.830 K $ | 2.85 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.54% | 781.063 K $ | 13546 | 2023/06/30 | -114.996 K $ | -12.72 % | |
| 2025/12/31 | FEDEX CORP | 0.54% | 780.788 K $ | 2703 | 2023/06/30 | 156.656 K $ | 22.50 % | |
| 2025/12/31 | ISHARES CORE S&P 500 (MKT) | 0.52% | 756.174 K $ | 1104 | 2023/06/30 | 16.875 K $ | 2.34 % | |
| 2025/12/31 | COSTCO WHOLESALE CORP | 0.51% | 734.711 K $ | 852 | 2023/06/30 | -51.897 K $ | -6.84 % | |
| 2025/12/31 | ISHARES FALN ANGLS USD BD ETF | 0.51% | 733.115 K $ | 26854 | 2023/06/30 | -12.667 K $ | -1.73 % | |
| 2025/12/31 | HONEYWELL INTERNATIONAL INC | 0.50% | 729.247 K $ | 3738 | 2023/06/30 | -57.386 K $ | -7.32 % | |
| 2025/12/31 | PEPSICO INC | 0.50% | 722.479 K $ | 5034 | 2023/06/30 | 15.233 K $ | 2.19 % | |
| 2025/12/31 | MASTERCARD INC | 0.48% | 697.046 K $ | 1221 | 2023/06/30 | 2.471 K $ | 0.36 % | |
| 2025/12/31 | ISHARES CORE S&P SMALL-CAP (MKT) | 0.46% | 667.963 K $ | 5558 | 2023/06/30 | 7.460 K $ | 1.14 % | |
| 2025/12/31 | HUNTINGTON BANCSHARES INC | 0.46% | 659.716 K $ | 38024 | 2023/06/30 | 3.041 K $ | 0.46 % | |
| 2025/12/31 | BOEING CO | 0.45% | 653.097 K $ | 3008 | 2025/06/30 | 3.854 K $ | 0.60 % | |
| 2025/12/31 | GE VERNOVA INC | 0.45% | 643.768 K $ | 985 | 2024/12/31 | 38.012 K $ | 6.29 % | |
| 2025/12/31 | CISCO SYSTEMS INC | 0.44% | 635.423 K $ | 8249 | 2023/06/30 | 72.427 K $ | 12.58 % | |
| 2025/12/31 | PFIZER INC | 0.44% | 629.523 K $ | 25282 | 2023/06/30 | -15.836 K $ | -2.28 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF (MKT) | 0.43% | 620.860 K $ | 990 | 2023/12/31 | 14.219 K $ | 2.41 % | |
| 2025/12/31 | RTX CORPORATION | 0.43% | 616.958 K $ | 3364 | 2023/06/30 | 54.525 K $ | 9.60 % | |
| 2025/12/31 | ISHARES MSCI USA MINIMUM | 0.41% | 593.208 K $ | 6300 | 2023/06/30 | -6.174 K $ | -1.03 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.41% | 590.837 K $ | 10976 | 2023/06/30 | -96.284 K $ | -13.83 % | |
| 2025/12/31 | ISHARES ESG1 5 YR USD BD ETF | 0.40% | 572.216 K $ | 22671 | 2024/03/31 | -1.481 K $ | -0.28 % | |
| 2025/12/31 | LOWES COMPANIES INC | 0.39% | 559.491 K $ | 2320 | 2023/06/30 | -23.548 K $ | -4.04 % | |
| 2025/12/31 | EMERSON ELECTRIC CO | 0.38% | 550.920 K $ | 4151 | 2023/06/30 | 6.632 K $ | 1.17 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.38% | 550.576 K $ | 2837 | 2023/06/30 | 19.575 K $ | 3.69 % | |
| 2025/12/31 | 3M CO | 0.38% | 545.141 K $ | 3405 | 2023/06/30 | 16.752 K $ | 3.17 % | |
| 2025/12/31 | ISHARES MSCI USA QUALITY FACTOR | 0.37% | 528.331 K $ | 2660 | 2024/03/31 | 11.058 K $ | 2.12 % | |
| 2025/12/31 | BROADRIDGE FINANCIAL SOLUTIONS | 0.35% | 502.133 K $ | 2250 | 2023/06/30 | -33.750 K $ | -6.30 % | |
| 2025/12/31 | ABBVIE INC | 0.34% | 495.821 K $ | 2170 | 2023/06/30 | -6.636 K $ | -1.32 % | |
| 2025/12/31 | BLACKROCK INC | 0.34% | 493.427 K $ | 461 | 2024/12/31 | -44.612 K $ | -8.19 % | |
| 2025/12/31 | VANGUARD EMERGING MARKETS STOCK | 0.34% | 486.690 K $ | 9053 | 2023/06/30 | -3.808 K $ | -0.78 % | |
| 2025/12/31 | ILLINOIS TOOL WORKS INC | 0.33% | 478.809 K $ | 1944 | 2023/06/30 | -27.459 K $ | -5.55 % | |
| 2025/12/31 | VANGUARD SMALL CAP VALUE ETF | 0.32% | 465.725 K $ | 2199 | 2023/12/31 | 6.772 K $ | 1.48 % | |
| 2025/12/31 | AGILENT TECHNOLOGIES INC | 0.32% | 463.183 K $ | 3404 | 2023/06/30 | 26.278 K $ | 6.01 % | |
| 2025/12/31 | ISHARES INTERMEDIATE-TERM | 0.29% | 413.367 K $ | 7672 | 2025/03/31 | -1.611 K $ | -0.39 % | |
| 2025/12/31 | VANGUARD HIGH DIVIDEND YIELD | 0.28% | 399.991 K $ | 2787 | 2023/12/31 | 6.851 K $ | 1.82 % | |
| 2025/12/31 | NETFLIX INC | 0.27% | 397.542 K $ | 4240 | 2024/09/30 | -498.427 K $ | -92.18 % | |
| 2025/12/31 | BOOKING HLDGS INC | 0.27% | 396.293 K $ | 74 | 2023/09/30 | -3.033 K $ | -0.81 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 (MKT) | 0.27% | 387.948 K $ | 1576 | 2023/06/30 | 12.570 K $ | 1.74 % | |
| 2025/12/31 | WALT DISNEY CO | 0.27% | 386.591 K $ | 3398 | 2023/06/30 | -2.629 K $ | -0.64 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR | 0.26% | 381.078 K $ | 1254 | 2024/06/30 | 32.053 K $ | 8.81 % | |
| 2025/12/31 | AMPHENOL CORP | 0.25% | 357.445 K $ | 2645 | 2025/09/30 | 40.126 K $ | 9.20 % | |
| 2025/12/31 | ADOBE SYSTEMS INC | 0.25% | 357.342 K $ | 1021 | 2023/06/30 | -2.812 K $ | -0.78 % | |
| 2025/12/31 | DUKE ENERGY CORP | 0.25% | 356.904 K $ | 3045 | 2023/06/30 | -19.914 K $ | -5.28 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.22% | 318.746 K $ | 559 | 2023/06/30 | -21.862 K $ | -6.42 % | |
| 2025/12/31 | GLOBAL X US INFRASTRUCTURE ETF | 0.22% | 317.851 K $ | 6651 | 2025/03/31 | 1.064 K $ | 0.34 % | |
| 2025/12/31 | ABBOTT LABORATORIES | 0.20% | 292.678 K $ | 2336 | 2025/06/30 | -21.131 K $ | -6.46 % | |
| 2025/12/31 | CSX CORP | 0.20% | 286.195 K $ | 7895 | 2023/06/30 | 5.842 K $ | 2.08 % | |
| 2025/12/31 | TESLA INC | 0.20% | 285.123 K $ | 634 | 2025/09/30 | 3.325 K $ | 1.12 % |