Baker Boyer National Bank

Baker Boyer National Bank as of March 31, 2023

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf (VTEB) 20.6 $53M 1.1M 50.65
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 17.6 $46M 1.8M 25.47
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 13.5 $35M 1.5M 23.05
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 7.5 $19M 580k 33.47
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.2 $13M 291k 46.00
Apple Common Stock (AAPL) 4.4 $11M 69k 164.90
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.4 $8.8M 272k 32.22
Microsoft Corp Common Stock (MSFT) 3.1 $8.0M 28k 288.29
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf (VGIT) 1.8 $4.6M 77k 59.95
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.7 $4.4M 32k 138.11
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.7 $4.4M 162k 26.95
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.6 $4.3M 95k 45.16
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.3 $3.4M 14k 249.44
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.1 $2.7M 52k 52.70
Deere & Company Common Stock (DE) 0.9 $2.2M 5.4k 412.88
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.8 $2.2M 95k 23.02
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.7 $1.8M 4.8k 376.07
Costco Whsl Corp Common Stock (COST) 0.7 $1.7M 3.4k 496.86
Johnson & Johnson Common Stock (JNJ) 0.5 $1.4M 8.8k 155.00
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.5 $1.3M 49k 26.44
Tesla Motors Common Stock (TSLA) 0.5 $1.2M 6.0k 207.46
Mcdonalds Corp Common Stock (MCD) 0.5 $1.2M 4.3k 279.60
Danaher Corp Common Stock (DHR) 0.4 $1.2M 4.6k 252.04
Nike Inc Cl B Common Stock (NKE) 0.4 $1.1M 9.0k 122.64
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.4 $1.0M 26k 40.40
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $1.0M 3.3k 308.76
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $952k 2.3k 409.39
Chevron Corporation Common Stock (CVX) 0.4 $922k 5.7k 163.16
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.3 $873k 4.6k 189.56
Alphabet Inc Class C Common Stock (GOOG) 0.3 $862k 8.3k 104.00
Procter & Gamble Common Stock (PG) 0.3 $845k 5.7k 148.69
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.3 $799k 11k 73.83
Boeing Company Common Stock (BA) 0.3 $755k 3.6k 212.43
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $729k 15k 48.79
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $687k 2.8k 244.33
Exxon Mobil Corp Common Stock (XOM) 0.3 $682k 6.2k 109.66
Cummins Common Stock (CMI) 0.2 $591k 2.5k 238.88
Union Pac Corp Common Stock (UNP) 0.2 $548k 2.7k 201.26
Paccar Common Stock (PCAR) 0.2 $529k 7.2k 73.20
Technology Sector Index Common Stock (XLK) 0.2 $528k 3.5k 151.01
United Health Group Common Stock (UNH) 0.2 $528k 1.1k 472.58
Home Depot Common Stock (HD) 0.2 $518k 1.8k 295.11
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $469k 3.4k 139.04
Alphabet Inc Class A Common Stock (GOOGL) 0.2 $451k 4.3k 103.73
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $448k 13k 33.82
Cisco Sys Common Stock (CSCO) 0.2 $428k 8.2k 52.27
Southern Common Stock (SO) 0.2 $423k 6.1k 69.58
Caterpillar Common Stock (CAT) 0.2 $412k 1.8k 228.84
Valmont Industries Common Stock (VMI) 0.2 $410k 1.3k 319.27
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $404k 9.1k 44.50
Accenture Plc Cl A Foreign Equities (ACN) 0.2 $403k 1.4k 285.80
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $398k 8.8k 45.07
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.2 $391k 8.7k 44.93
Illinois Tool Wks Common Stock (ITW) 0.2 $390k 1.6k 243.45
Mastercard Incorporated Common Stock (MA) 0.1 $373k 1.0k 363.40
Warner Bros Discovery Common Stock (WBD) 0.1 $370k 25k 15.10
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $335k 3.1k 107.74
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.1 $332k 6.8k 48.91
Pepsico Common Stock (PEP) 0.1 $329k 1.8k 182.30
Consolidated Edison Common Stock (ED) 0.1 $328k 3.4k 95.67
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $324k 14k 23.45
Waste Management Common Stock (WM) 0.1 $323k 2.0k 163.17
Intel Corporation Common Stock (INTC) 0.1 $313k 9.6k 32.66
Raytheon Technologies Corp Common Stock (RTX) 0.1 $313k 3.2k 97.93
Duke Energy Corp Common Stock (DUK) 0.1 $310k 3.2k 96.47
Honeywell Intl Common Stock (HON) 0.1 $308k 1.6k 191.12
Amazon.com Common Stock (AMZN) 0.1 $304k 2.9k 103.29
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $300k 2.1k 140.20
United Parcel Service Common Stock (UPS) 0.1 $300k 1.5k 193.99
Health Catalyst Common Stock (HCAT) 0.1 $287k 25k 11.67
Us Bancorp Del Common Stock (USB) 0.1 $269k 7.5k 36.04
American Express Common Stock (AXP) 0.1 $263k 1.6k 164.95
Cenovus Energy Foreign Equities (CVE) 0.1 $261k 15k 17.45
Abbvie Common Stock (ABBV) 0.1 $247k 1.5k 159.37
International Business Machines Corp Common Stock (IBM) 0.1 $236k 1.8k 131.09
Merck & Co Common Stock (MRK) 0.1 $229k 2.2k 106.39
Altria Group Common Stock (MO) 0.1 $206k 4.6k 44.61
Kosmos Energy Common Stock (KOS) 0.1 $160k 22k 7.44
Compass Inc Class A Common Stock (COMP) 0.0 $77k 24k 3.23
Rite Aid Corp Common Stock (RADCQ) 0.0 $37k 17k 2.24