Baker Boyer National Bank

Baker Boyer National Bank as of June 30, 2022

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 81 positions in its portfolio as reported in the June 2022 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) 19.4 $38M 1.6M 23.29
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 18.8 $37M 1.7M 21.43
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 9.9 $19M 615k 31.59
Apple Common Stock (AAPL) 6.7 $13M 97k 136.72
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 4.4 $8.6M 297k 28.88
Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf (VTEB) 3.3 $6.4M 129k 49.91
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 3.1 $6.1M 132k 46.52
Microsoft Corp Common Stock (MSFT) 2.8 $5.4M 21k 256.83
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 2.1 $4.2M 32k 131.88
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 2.0 $3.9M 95k 40.79
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.6 $3.2M 67k 48.00
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.5 $3.0M 14k 222.88
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.3 $2.5M 105k 24.13
Costco Whsl Corp Common Stock (COST) 1.1 $2.2M 4.5k 479.31
At&t Common Stock (T) 1.1 $2.1M 102k 20.95
Nike Inc Cl B Common Stock (NKE) 1.1 $2.1M 21k 102.21
Amazon.com Common Stock (AMZN) 1.0 $2.0M 18k 106.22
Deere & Company Common Stock (DE) 1.0 $1.9M 6.3k 299.41
Alphabet Inc Class C Common Stock (GOOG) 0.9 $1.8M 829.00 2186.97
Tesla Motors Common Stock (TSLA) 0.9 $1.7M 2.6k 673.54
Johnson & Johnson Common Stock (JNJ) 0.8 $1.7M 9.4k 177.51
Mcdonalds Corp Common Stock (MCD) 0.8 $1.6M 6.3k 246.94
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.7 $1.3M 3.8k 346.86
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $1.3M 608.00 2179.28
Danaher Corp Common Stock (DHR) 0.6 $1.2M 4.6k 253.45
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.6 $1.1M 48k 23.16
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.5 $1.1M 26k 41.65
United Health Group Common Stock (UNH) 0.5 $1.0M 2.0k 513.40
Procter & Gamble Common Stock (PG) 0.5 $900k 6.3k 143.81
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.5 $889k 2.4k 377.17
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.4 $811k 4.6k 176.07
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.4 $781k 32k 24.61
Chevron Corporation Common Stock (CVX) 0.4 $726k 5.0k 144.77
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $646k 13k 49.05
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $633k 2.9k 218.80
Exxon Mobil Corp Common Stock (XOM) 0.3 $597k 7.0k 85.68
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.3 $592k 7.9k 75.27
Mastercard Incorporated Common Stock (MA) 0.3 $584k 1.9k 315.68
Union Pac Corp Common Stock (UNP) 0.3 $573k 2.7k 213.14
Cummins Common Stock (CMI) 0.3 $570k 2.9k 193.61
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.3 $504k 17k 29.88
Home Depot Common Stock (HD) 0.3 $502k 1.8k 274.32
Accenture Plc Cl A Foreign Equities (ACN) 0.2 $475k 1.7k 277.78
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $467k 11k 42.52
United Parcel Service Common Stock (UPS) 0.2 $463k 2.5k 182.57
Boeing Company Common Stock (BA) 0.2 $463k 3.4k 136.66
Technology Sector Index Common Stock (XLK) 0.2 $444k 3.5k 127.00
Southern Common Stock (SO) 0.2 $428k 6.0k 71.33
Intel Corporation Common Stock (INTC) 0.2 $419k 11k 37.40
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.2 $407k 18k 22.50
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $391k 1.4k 273.24
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.2 $379k 8.7k 43.57
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $371k 2.7k 136.20
Us Bancorp Del Common Stock (USB) 0.2 $359k 7.8k 46.08
Raytheon Technologies Corp Common Stock (RTX) 0.2 $358k 3.7k 96.24
Duke Energy Corp Common Stock (DUK) 0.2 $345k 3.2k 107.28
Cisco Sys Common Stock (CSCO) 0.2 $341k 8.0k 42.61
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.2 $331k 3.1k 106.33
Warner Bros Discovery Common Stock (WBD) 0.2 $331k 25k 13.41
International Business Machines Corp Common Stock (IBM) 0.2 $330k 2.3k 141.27
Consolidated Edison Common Stock (ED) 0.2 $326k 3.4k 95.15
Caterpillar Common Stock (CAT) 0.2 $322k 1.8k 178.79
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $316k 7.8k 40.27
Paccar Common Stock (PCAR) 0.2 $315k 3.8k 82.27
Pepsico Common Stock (PEP) 0.2 $308k 1.8k 166.58
Illinois Tool Wks Common Stock (ITW) 0.1 $292k 1.6k 182.50
Valmont Industries Common Stock (VMI) 0.1 $289k 1.3k 224.90
Waste Management Common Stock (WM) 0.1 $288k 1.9k 152.79
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.1 $285k 5.8k 49.54
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $281k 2.1k 131.12
Honeywell Intl Common Stock (HON) 0.1 $280k 1.6k 173.70
Invesco Dynamic Leisure And Entertainment Etf Closed End Fd/eq Cef&etf (PEJ) 0.1 $257k 7.1k 36.34
Wells Fargo & Co Common Stock (WFC) 0.1 $249k 6.4k 39.19
Abbvie Common Stock (ABBV) 0.1 $243k 1.6k 153.31
Banner Corporation Common Stock (BANR) 0.1 $225k 4.0k 56.25
American Express Common Stock (AXP) 0.1 $221k 1.6k 138.73
Disney Common Stock (DIS) 0.1 $219k 2.3k 94.44
Health Catalyst Common Stock (HCAT) 0.1 $208k 14k 14.46
Cenovus Energy Foreign Equities (CVE) 0.1 $193k 10k 18.95
Kosmos Energy Common Stock (KOS) 0.1 $133k 22k 6.19
Compass Inc Class A Common Stock (COMP) 0.0 $43k 12k 3.63