13F-HR filed by Emprise Bank
Emprise Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 102 holding rows worth $162,092,147.
- Accession
- 0002018815-24-000002
- Filer
- CIK 2018815
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $162,092,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,092,147 with VALUE read as dollars as filed, 13F file number 028-24049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 273,351 | $15,917,229 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 104,106 | $10,484,515 | dollars as filed | |
| VTI | 922908769 | COM | 33,522 | $8,967,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,573 | $8,301,202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,112 | $8,160,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 293,174 | $7,836,541 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89,225 | $5,795,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,220 | $5,462,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,789 | $5,431,679 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,877 | $5,034,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,819 | $4,525,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,284 | $3,533,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,910 | $2,473,471 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,549 | $2,292,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,825 | $2,189,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,869 | $2,161,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,515 | $2,112,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,968 | $2,020,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,831 | $1,950,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,086 | $1,853,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,379 | $1,703,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,037 | $1,655,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,897 | $1,631,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,962 | $1,564,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,932 | $1,546,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,128 | $1,377,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,466 | $1,363,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,060 | $1,300,926 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,428 | $1,299,174 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 43,366 | $1,253,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,341 | $1,208,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,442 | $1,184,874 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,006 | $1,177,981 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,452 | $1,132,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,614 | $1,075,097 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,347 | $1,031,726 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,033 | $1,028,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,879 | $1,015,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,755 | $1,007,876 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,680 | $1,004,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,060 | $959,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,024 | $949,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,692 | $922,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,543 | $857,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,535 | $856,447 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,548 | $844,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,196 | $822,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,417 | $775,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,774 | $773,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,825 | $744,077 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,901 | $736,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,316 | $719,468 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,957 | $690,378 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,638 | $684,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,020 | $662,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,310 | $655,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,054 | $627,004 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,085 | $605,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,990 | $604,032 | dollars as filed | |
| IJH | 464287507 | COM | 10,275 | $601,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,732 | $580,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,830 | $563,679 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,295 | $546,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,234 | $536,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,083 | $528,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,516 | $519,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,971 | $502,290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,681 | $492,628 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,252 | $480,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,674 | $473,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,815 | $440,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,368 | $433,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,164 | $419,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 969 | $413,947 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556 | $375,233 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,410 | $374,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,893 | $370,889 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,430 | $369,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,824 | $363,902 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,000 | $357,680 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $332,766 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,793 | $326,344 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,998 | $303,536 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,771 | $302,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,468 | $290,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,720 | $275,578 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,415 | $275,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 504 | $274,287 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,705 | $273,499 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $270,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,895 | $268,517 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $266,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 527 | $252,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,125 | $245,969 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,380 | $241,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,653 | $240,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,488 | $234,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,444 | $229,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,132 | $227,508 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,384 | $224,899 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,052 | $218,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,455 | $212,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018815-24-000002 | this filing | 2024-07-29 | acceptance time not in the bulk data set |