Baker Boyer National Bank

Baker Boyer National Bank as of Dec. 31, 2021

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 22.5 $49M 1.7M 28.96
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 20.6 $45M 1.7M 26.11
Apple Common Stock (AAPL) 8.1 $18M 99k 177.57
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 4.5 $9.7M 296k 32.81
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 3.8 $8.3M 157k 53.02
Microsoft Corp Common Stock (MSFT) 3.5 $7.6M 23k 336.34
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 2.1 $4.5M 75k 59.99
Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf (VTEB) 1.8 $3.8M 70k 54.91
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.7 $3.7M 73k 51.06
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.7 $3.7M 11k 320.93
Nike Inc Cl B Common Stock (NKE) 1.6 $3.5M 21k 166.68
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.6 $3.4M 23k 147.13
Tesla Motors Common Stock (TSLA) 1.4 $3.0M 2.8k 1056.88
Amazon.com Common Stock (AMZN) 1.4 $3.0M 901.00 3334.07
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.4 $3.0M 101k 29.56
Alphabet Inc Class C Common Stock (GOOG) 1.1 $2.4M 829.00 2893.85
Deere & Company Common Stock (DE) 1.0 $2.2M 6.5k 342.92
Costco Whsl Corp Common Stock (COST) 1.0 $2.2M 3.9k 567.60
Danaher Corp Common Stock (DHR) 1.0 $2.2M 6.6k 329.06
At&t Common Stock (T) 1.0 $2.1M 85k 24.59
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $1.8M 611.00 2896.89
Health Catalyst Common Stock (HCAT) 0.8 $1.8M 45k 39.61
Mcdonalds Corp Common Stock (MCD) 0.8 $1.7M 6.3k 268.12
Johnson & Johnson Common Stock (JNJ) 0.8 $1.7M 9.9k 171.12
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.6 $1.4M 6.2k 225.96
Technology Sector Index Common Stock (XLK) 0.6 $1.3M 7.2k 173.93
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.5 $1.2M 24k 49.46
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.5 $1.1M 2.4k 474.76
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.5 $1.1M 41k 27.35
Procter & Gamble Common Stock (PG) 0.5 $1.0M 6.4k 163.57
United Health Group Common Stock (UNH) 0.5 $986k 2.0k 502.04
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.5 $986k 12k 84.78
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.4 $884k 2.9k 305.57
Home Depot Common Stock (HD) 0.4 $811k 2.0k 415.05
Accenture Plc Cl A Foreign Equities (ACN) 0.3 $709k 1.7k 414.62
Union Pac Corp Common Stock (UNP) 0.3 $691k 2.7k 251.96
Mastercard Incorporated Common Stock (MA) 0.3 $665k 1.9k 359.46
Cummins Common Stock (CMI) 0.3 $642k 2.9k 218.07
Chevron Corporation Common Stock (CVX) 0.3 $628k 5.4k 117.30
Alpha Architect Intl Quanti Tative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.3 $619k 18k 33.78
Intel Corporation Common Stock (INTC) 0.3 $576k 11k 51.47
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.3 $558k 15k 37.15
Fidelity Corporate Bond Etf Closed End Fd/fix Inc Cef&etf (FCOR) 0.2 $543k 9.9k 55.04
United Parcel Service Common Stock (UPS) 0.2 $517k 2.4k 214.43
Cisco Sys Common Stock (CSCO) 0.2 $514k 8.1k 63.31
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.2 $494k 2.7k 183.03
Pepsico Common Stock (PEP) 0.2 $485k 2.8k 173.84
Vanguard Real Estate Etf Closed End Fd/eq Cef&etf (VNQ) 0.2 $484k 4.2k 115.93
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $465k 9.3k 50.17
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.2 $461k 7.7k 59.85
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.2 $450k 8.7k 51.74
Duke Energy Corp Common Stock (DUK) 0.2 $436k 4.2k 104.98
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $428k 1.4k 299.09
Boeing Company Common Stock (BA) 0.2 $420k 2.1k 201.15
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.2 $418k 7.6k 55.09
Exxon Mobil Corp Common Stock (XOM) 0.2 $414k 6.8k 61.19
Southern Common Stock (SO) 0.2 $411k 6.0k 68.50
Alpha Architect Intl Quanti Tative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.2 $403k 15k 26.29
Disney Common Stock (DIS) 0.2 $402k 2.6k 154.73
Illinois Tool Wks Common Stock (ITW) 0.2 $399k 1.6k 246.91
Caterpillar Common Stock (CAT) 0.2 $372k 1.8k 206.55
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.2 $362k 3.1k 116.29
International Business Machines Corp Common Stock (IBM) 0.2 $361k 2.7k 133.60
Invesco Dynamic Leisure And Entertainment Etf Closed End Fd/eq Cef&etf (PEJ) 0.2 $346k 7.1k 48.92
Vanguard Total Stock Mkt Etf Closed End Fd/eq Cef&etf (VTI) 0.2 $345k 1.4k 241.43
Us Bancorp Del Common Stock (USB) 0.2 $342k 6.1k 56.18
Honeywell Intl Common Stock (HON) 0.2 $338k 1.6k 208.51
Paccar Common Stock (PCAR) 0.2 $338k 3.8k 88.27
Abbvie Common Stock (ABBV) 0.1 $324k 2.4k 135.51
Valmont Industries Common Stock (VMI) 0.1 $322k 1.3k 250.58
Waste Management Common Stock (WM) 0.1 $315k 1.9k 167.11
Raytheon Technologies Corp Common Stock (RTX) 0.1 $311k 3.6k 85.98
Wells Fargo & Co Common Stock (WFC) 0.1 $305k 6.4k 48.00
Consolidated Edison Common Stock (ED) 0.1 $292k 3.4k 85.23
American Express Common Stock (AXP) 0.1 $261k 1.6k 163.84
Verizon Communications Common Stock (VZ) 0.1 $256k 4.9k 51.96
Banner Corporation Common Stock (BANR) 0.1 $243k 4.0k 60.75
General Electric Common Stock (GE) 0.1 $232k 2.5k 94.54
American Water Works Common Stock (AWK) 0.1 $227k 1.2k 189.17
Corning Common Stock (GLW) 0.1 $218k 5.9k 37.15
Alibaba Group Holding Foreign Equities (BABA) 0.1 $205k 1.7k 118.91
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.1 $202k 4.2k 47.57
Fortive Corp Common Stock (FTV) 0.1 $200k 2.6k 76.22
Cenovus Energy Foreign Equities (CVE) 0.1 $125k 10k 12.28
Compass Inc Class A Common Stock (COMP) 0.0 $108k 12k 9.11