BANK OF STOCKTON

Q4 2024 13F Holdings

  • Location
    stockton, CA
  • Num holdings

    143

  • Value ($000)

    $329,025

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001387723
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES: S&P 500 INDEX

EQUITIES
464287200
$54.63M
17 %

92,798

IJH
IJH

ISHARES: S&P MIDCAP 400 INDEX

EQUITIES
464287507
$46.76M
14 %

750,462

IJR
IJR

ISHARES: S&P SMALLCAP 600 INDEX

EQUITIES
464287804
$18.02M
6 %

156,438

BIV
BIV

VANGUARD INTERM-TERM BOND ETF

EQUITIES
921937819
$17.33M
5 %

231,966

AAPL
AAPL

APPLE COMPUTER INC

EQUITIES
037833100
$10.57M
3 %

42,195

IVE
IVE

ISHARES: S&P 500 VALUE INDEX

EQUITIES
464287408
$10.36M
3 %

54,261

MSFT
MSFT

MICROSOFT CORP.

EQUITIES
594918104
$7.28M
2 %

17,261

IEMG
IEMG

ISHARES: Core MSCI Emerging Mar

EQUITIES
46434G103
$6.99M
2 %

133,929

COST
COST

COSTCO WHOLESALE

EQUITIES
22160K105
$6.49M
2 %

7,087

SCZ
SCZ

ISHARES: MSCI EAFE SMALL CAP

EQUITIES
464288273
$6.21M
2 %

102,238

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 143