Baker Boyer National Bank

Baker Boyer National Bank as of June 30, 2023

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 83 positions in its portfolio as reported in the June 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) 20.7 $56M 1.1M 50.22
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 19.0 $52M 1.9M 27.14
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 13.5 $37M 1.6M 23.30
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 7.2 $20M 567k 34.50
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.0 $13M 295k 45.41
Apple Common Stock (AAPL) 4.7 $13M 65k 193.97
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.3 $8.9M 270k 32.84
Microsoft Corp Common Stock (MSFT) 3.2 $8.7M 26k 340.53
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf (VGIT) 1.8 $5.0M 85k 58.65
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.7 $4.5M 167k 27.31
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.2 $3.4M 24k 142.10
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.0 $2.8M 51k 54.79
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.0 $2.7M 59k 46.18
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.8 $2.3M 97k 23.45
Deere & Company Common Stock (DE) 0.8 $2.2M 5.4k 405.19
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 0.8 $2.1M 7.4k 282.95
Costco Whsl Corp Common Stock (COST) 0.6 $1.7M 3.2k 538.38
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.6 $1.5M 3.7k 407.27
Johnson & Johnson Common Stock (JNJ) 0.5 $1.4M 8.5k 165.52
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.5 $1.3M 18k 72.69
Tesla Motors Common Stock (TSLA) 0.5 $1.3M 5.0k 261.76
Mcdonalds Corp Common Stock (MCD) 0.5 $1.3M 4.2k 298.40
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.5 $1.2M 48k 25.80
Danaher Corp Common Stock (DHR) 0.4 $1.1M 4.6k 240.00
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $1.0M 2.3k 443.27
Alphabet Inc Class C Common Stock (GOOG) 0.4 $1.0M 8.3k 120.97
Chevron Corporation Common Stock (CVX) 0.4 $997k 6.3k 157.35
Nike Inc Cl B Common Stock (NKE) 0.4 $980k 8.9k 110.37
Procter & Gamble Common Stock (PG) 0.3 $849k 5.6k 151.74
At&t Common Stock (T) 0.3 $832k 52k 15.95
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $773k 2.8k 275.17
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $748k 2.2k 341.00
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $731k 15k 49.29
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.3 $728k 15k 48.88
Boeing Company Common Stock (BA) 0.3 $688k 3.3k 211.16
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.3 $684k 17k 40.68
Exxon Mobil Corp Common Stock (XOM) 0.2 $655k 6.1k 107.25
Cummins Common Stock (CMI) 0.2 $607k 2.5k 245.16
United Health Group Common Stock (UNH) 0.2 $562k 1.2k 480.64
Union Pac Corp Common Stock (UNP) 0.2 $556k 2.7k 204.62
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.2 $546k 2.7k 198.89
Home Depot Common Stock (HD) 0.2 $536k 1.7k 310.63
Paccar Common Stock (PCAR) 0.2 $517k 6.2k 83.65
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $475k 3.3k 144.25
Alphabet Inc Class A Common Stock (GOOGL) 0.2 $472k 3.9k 119.70
International Business Machines Corp Common Stock (IBM) 0.2 $472k 3.5k 133.81
Keycorp Common Stock (KEY) 0.2 $471k 51k 9.24
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $457k 13k 34.59
Caterpillar Common Stock (CAT) 0.2 $443k 1.8k 246.05
Accenture Plc Cl A Foreign Equities (ACN) 0.2 $435k 1.4k 308.57
Technology Sector Index Common Stock (XLK) 0.2 $435k 2.5k 173.86
Southern Common Stock (SO) 0.2 $427k 6.1k 70.25
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $425k 9.2k 46.46
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $421k 9.1k 46.38
Cisco Sys Common Stock (CSCO) 0.2 $416k 8.0k 51.74
Illinois Tool Wks Common Stock (ITW) 0.1 $400k 1.6k 250.16
Mastercard Incorporated Common Stock (MA) 0.1 $391k 993.00 393.29
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.1 $388k 8.7k 44.61
Amazon.com Common Stock (AMZN) 0.1 $383k 2.9k 130.36
Us Bancorp Del Common Stock (USB) 0.1 $379k 12k 33.04
Valmont Industries Common Stock (VMI) 0.1 $374k 1.3k 291.04
Waste Management Common Stock (WM) 0.1 $343k 2.0k 173.42
Honeywell Intl Common Stock (HON) 0.1 $335k 1.6k 207.50
Pepsico Common Stock (PEP) 0.1 $333k 1.8k 185.22
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $332k 3.1k 106.73
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $328k 14k 23.79
Intel Corporation Common Stock (INTC) 0.1 $320k 9.6k 33.43
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $319k 2.1k 148.83
Raytheon Technologies Corp Common Stock (RTX) 0.1 $313k 3.2k 97.96
Consolidated Edison Common Stock (ED) 0.1 $310k 3.4k 90.40
Warner Bros Discovery Common Stock (WBD) 0.1 $309k 25k 12.54
Health Catalyst Common Stock (HCAT) 0.1 $308k 25k 12.50
Nextera Energy Common Stock (NEE) 0.1 $294k 4.0k 74.20
Duke Energy Corp Common Stock (DUK) 0.1 $289k 3.2k 89.74
American Express Common Stock (AXP) 0.1 $278k 1.6k 174.20
United Parcel Service Common Stock (UPS) 0.1 $277k 1.5k 179.25
Cenovus Energy Foreign Equities (CVE) 0.1 $254k 15k 16.97
Merck & Co Common Stock (MRK) 0.1 $248k 2.2k 115.39
Altria Group Common Stock (MO) 0.1 $209k 4.6k 45.29
Abbvie Common Stock (ABBV) 0.1 $209k 1.5k 134.73
Kosmos Energy Common Stock (KOS) 0.1 $159k 27k 5.99
Compass Inc Class A Common Stock (COMP) 0.0 $83k 24k 3.50
Rite Aid Corp Common Stock (RADCQ) 0.0 $25k 17k 1.50