HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares 0 3 Month Treasury Bond (SGOV) |
106,753 | +106,753 | $10,751 |
| SGOV | 106,753 | +106,753 | $10,751 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
32,931 | +32,931 | $8,559 |
| VTI | 32,931 | +32,931 | $8,559 |
| MICROSOFT CORP |
19,029 | +19,029 | $8,006 |
| MSFT | 19,029 | +19,029 | $8,006 |
| VANGUARD INTERMEDIATE TERM (VGIT) |
134,223 | +134,223 | $7,859 |
| VGIT | 134,223 | +134,223 | $7,859 |
| DIMENSIONAL EMERGING MARKETS CO |
262,432 | +262,432 | $6,689 |
| DFEM | 262,432 | +262,432 | $6,689 |
| VANGUARD SHORT TERM INF PROT SE (VTIP) |
114,390 | +114,390 | $5,478 |
| VTIP | 114,390 | +114,390 | $5,478 |
| AVANTIS INTERNATIONAL |
72,744 | +72,744 | $4,791 |
| AVDV | 72,744 | +72,744 | $4,791 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
92,788 | +92,788 | $4,655 |
| VEA | 92,788 | +92,788 | $4,655 |
| APPLE INC |
26,033 | +26,033 | $4,464 |
| AAPL | 26,033 | +26,033 | $4,464 |
| NVIDIA CORPORATION |
4,503 | +4,503 | $4,069 |
| NVDA | 4,503 | +4,503 | $4,069 |
| BROADCOM INC |
2,830 | +2,830 | $3,751 |
| AVGO | 2,830 | +2,830 | $3,751 |
| AMAZON.COM INC |
18,569 | +18,569 | $3,349 |
| AMZN | 18,569 | +18,569 | $3,349 |
 BERKSHIRE HATHAWAY INC CLASS B |
$2,531 | ||
| BRK.B | 6,018 | +6,018 | $2,531 |
| JPMORGAN CHASE & CO |
11,048 | +11,048 | $2,213 |
| JPM | 11,048 | +11,048 | $2,213 |
| COSTCO WHOLESALE CORPORATION |
2,910 | +2,910 | $2,132 |
| COST | 2,910 | +2,910 | $2,132 |
| Avantis US Small Cap Value |
22,341 | +22,341 | $2,094 |
| AVUV | 22,341 | +22,341 | $2,094 |
| UNITEDHEALTH GROUP INC |
3,856 | +3,856 | $1,908 |
| UNH | 3,856 | +3,856 | $1,908 |
| ALPHABET INC CL A |
12,227 | +12,227 | $1,845 |
| GOOGL | 12,227 | +12,227 | $1,845 |
| PEPSICO INC |
10,379 | +10,379 | $1,816 |
| PEP | 10,379 | +10,379 | $1,816 |
| CATERPILLAR INC |
4,920 | +4,920 | $1,803 |
| CAT | 4,920 | +4,920 | $1,803 |
| META PLATFORMS INC CL A |
3,709 | +3,709 | $1,801 |
| META | 3,709 | +3,709 | $1,801 |
| ALPHABET INC CL C |
11,532 | +11,532 | $1,756 |
| GOOG | 11,532 | +11,532 | $1,756 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
5,086 | +5,086 | $1,714 |
| IWF | 5,086 | +5,086 | $1,714 |
| VISA INC CL A |
5,990 | +5,990 | $1,672 |
| V | 5,990 | +5,990 | $1,672 |
| EATON CORP PLC |
5,074 | +5,074 | $1,587 |
| ETN | 5,074 | +5,074 | $1,587 |
| ISHARES MSCI EAFE INDEX (EFA) |
19,322 | +19,322 | $1,543 |
| EFA | 19,322 | +19,322 | $1,543 |
| SALESFORCE INC |
5,088 | +5,088 | $1,532 |
| CRM | 5,088 | +5,088 | $1,532 |
| SPDR S&P MIDCAP 400 (MDY) |
2,669 | +2,669 | $1,485 |
| MDY | 2,669 | +2,669 | $1,485 |
| HOME DEPOT INC |
3,779 | +3,779 | $1,450 |
| HD | 3,779 | +3,779 | $1,450 |
| THERMO FISHER SCIENTIFIC INC |
2,476 | +2,476 | $1,439 |
| TMO | 2,476 | +2,476 | $1,439 |
| MERCK & CO INC |
10,631 | +10,631 | $1,403 |
| MRK | 10,631 | +10,631 | $1,403 |
| UNION PACIFIC CORP |
5,545 | +5,545 | $1,364 |
| UNP | 5,545 | +5,545 | $1,364 |
| DIMENSIONAL US LARGE CAP |
44,086 | +44,086 | $1,322 |
| DFLV | 44,086 | +44,086 | $1,322 |
| CONOCOPHILLIPS |
9,947 | +9,947 | $1,266 |
| COP | 9,947 | +9,947 | $1,266 |
| EXXON MOBIL CORP |
9,742 | +9,742 | $1,132 |
| XOM | 9,742 | +9,742 | $1,132 |
| CHUBB LIMITED |
4,187 | +4,187 | $1,085 |
| CB | 4,187 | +4,187 | $1,085 |
| DIMENSIONAL INTERNATIONAL SMALL |
38,155 | +38,155 | $1,037 |
| DISV | 38,155 | +38,155 | $1,037 |
| TE CONNECTIVITY LTD |
6,899 | +6,899 | $1,002 |
| TEL | 6,899 | +6,899 | $1,002 |
| WALMART INC |
16,657 | +16,657 | $1,002 |
| WMT | 16,657 | +16,657 | $1,002 |
| ORACLE CORP |
7,614 | +7,614 | $956 |
| ORCL | 7,614 | +7,614 | $956 |
| DANAHER CORP |
3,801 | +3,801 | $949 |
| DHR | 3,801 | +3,801 | $949 |
| NORTHROP GRUMMAN CORP |
1,870 | +1,870 | $895 |
| NOC | 1,870 | +1,870 | $895 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
7,833 | +7,833 | $866 |
| IJR | 7,833 | +7,833 | $866 |
| ECOLAB INC |
3,662 | +3,662 | $846 |
| ECL | 3,662 | +3,662 | $846 |
| ELI LILLY & CO |
1,084 | +1,084 | $843 |
| LLY | 1,084 | +1,084 | $843 |
| RTX CORPORATION |
8,477 | +8,477 | $827 |
| RTX | 8,477 | +8,477 | $827 |
| ADOBE INC |
1,623 | +1,623 | $819 |
| ADBE | 1,623 | +1,623 | $819 |
| STARBUCKS CORP |
8,930 | +8,930 | $816 |
| SBUX | 8,930 | +8,930 | $816 |
| PROCTER & GAMBLE CO |
4,992 | +4,992 | $810 |
| PG | 4,992 | +4,992 | $810 |
| ABBVIE INC |
4,155 | +4,155 | $757 |
| ABBV | 4,155 | +4,155 | $757 |
See Full List: All Stocks Held By Emprise Bank
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Emprise Bank
|
Size ($ in 1000's)
At 03/31/2024: $148,594 At 12/31/2023: $0 Emprise Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emprise Bank 13F filings. Link to 13F filings: SEC filings |
