Baker Boyer National Bank

Baker Boyer National Bank as of March 31, 2022

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 81 positions in its portfolio as reported in the March 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) 22.2 $46M 1.7M 27.57
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 20.6 $43M 1.7M 24.95
Apple Common Stock (AAPL) 8.1 $17M 96k 174.61
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 4.8 $9.9M 297k 33.47
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 3.4 $7.0M 140k 49.77
Microsoft Corp Common Stock (MSFT) 3.4 $7.0M 23k 308.28
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 2.1 $4.3M 29k 147.76
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 2.0 $4.2M 87k 48.02
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 2.0 $4.1M 73k 56.06
Vanguard Tax Exempt Bond Etf Mutual Fund/tx Expt/cef & Etf (VTEB) 1.9 $3.9M 76k 51.54
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.7 $3.5M 12k 287.58
Amazon.com Common Stock (AMZN) 1.4 $3.0M 916.00 3259.83
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.4 $3.0M 105k 28.14
Tesla Motors Common Stock (TSLA) 1.3 $2.8M 2.6k 1077.64
Nike Inc Cl B Common Stock (NKE) 1.3 $2.8M 21k 134.55
Deere & Company Common Stock (DE) 1.3 $2.7M 6.5k 415.40
At&t Common Stock (T) 1.2 $2.4M 102k 23.62
Alphabet Inc Class C Common Stock (GOOG) 1.1 $2.3M 829.00 2792.52
Costco Whsl Corp Common Stock (COST) 1.1 $2.3M 3.9k 575.88
Johnson & Johnson Common Stock (JNJ) 0.8 $1.7M 9.8k 177.25
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $1.7M 608.00 2781.25
Danaher Corp Common Stock (DHR) 0.8 $1.6M 5.4k 293.34
Mcdonalds Corp Common Stock (MCD) 0.8 $1.6M 6.3k 247.35
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.6 $1.3M 48k 26.23
Health Catalyst Common Stock (HCAT) 0.6 $1.2M 45k 26.11
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.5 $1.1M 24k 46.14
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.5 $1.1M 14k 79.55
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.5 $1.1M 2.4k 451.85
United Health Group Common Stock (UNH) 0.5 $1.0M 2.0k 509.86
Procter & Gamble Common Stock (PG) 0.5 $940k 6.2k 152.76
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.4 $882k 4.2k 212.53
Chevron Corporation Common Stock (CVX) 0.4 $830k 5.1k 162.81
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.4 $803k 2.9k 277.57
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.4 $767k 26k 29.40
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.4 $760k 1.8k 415.30
Union Pac Corp Common Stock (UNP) 0.4 $749k 2.7k 272.99
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $714k 13k 55.53
Mastercard Incorporated Common Stock (MA) 0.3 $661k 1.9k 357.30
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.3 $617k 17k 36.58
Cummins Common Stock (CMI) 0.3 $604k 2.9k 205.16
Boeing Company Common Stock (BA) 0.3 $591k 3.1k 191.39
Accenture Plc Cl A Foreign Equities (ACN) 0.3 $577k 1.7k 337.43
Home Depot Common Stock (HD) 0.3 $574k 1.9k 299.27
Exxon Mobil Corp Common Stock (XOM) 0.3 $559k 6.8k 82.62
Technology Sector Index Common Stock (XLK) 0.3 $556k 3.5k 159.04
Intel Corporation Common Stock (INTC) 0.3 $544k 11k 49.56
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.3 $542k 10k 52.44
United Parcel Service Common Stock (UPS) 0.2 $512k 2.4k 214.59
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $510k 10k 49.36
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $505k 1.4k 352.90
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.2 $474k 18k 26.54
Cisco Sys Common Stock (CSCO) 0.2 $446k 8.0k 55.73
Southern Common Stock (SO) 0.2 $435k 6.0k 72.50
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.2 $425k 8.7k 48.86
Us Bancorp Del Common Stock (USB) 0.2 $406k 7.6k 53.16
Caterpillar Common Stock (CAT) 0.2 $401k 1.8k 222.65
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $394k 2.3k 168.16
Abbvie Common Stock (ABBV) 0.2 $379k 2.3k 162.10
Raytheon Technologies Corp Common Stock (RTX) 0.2 $361k 3.6k 99.04
Disney Common Stock (DIS) 0.2 $356k 2.6k 137.03
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.2 $355k 2.1k 165.66
Invesco Dynamic Leisure And Entertainment Etf Closed End Fd/eq Cef&etf (PEJ) 0.2 $345k 7.1k 48.78
Duke Energy Corp Common Stock (DUK) 0.2 $341k 3.1k 111.69
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.2 $341k 3.1k 109.54
Paccar Common Stock (PCAR) 0.2 $337k 3.8k 88.01
Illinois Tool Wks Common Stock (ITW) 0.2 $335k 1.6k 209.38
Consolidated Edison Common Stock (ED) 0.2 $324k 3.4k 94.57
Pepsico Common Stock (PEP) 0.2 $322k 1.9k 167.19
Honeywell Intl Common Stock (HON) 0.2 $314k 1.6k 194.79
Wells Fargo & Co Common Stock (WFC) 0.1 $308k 6.4k 48.47
Valmont Industries Common Stock (VMI) 0.1 $307k 1.3k 238.91
International Business Machines Corp Common Stock (IBM) 0.1 $304k 2.3k 130.14
Waste Management Common Stock (WM) 0.1 $299k 1.9k 158.62
American Express Common Stock (AXP) 0.1 $298k 1.6k 187.07
Banner Corporation Common Stock (BANR) 0.1 $234k 4.0k 58.50
General Electric Common Stock (GE) 0.1 $216k 2.4k 91.41
Corning Common Stock (GLW) 0.1 $214k 5.8k 36.85
Altria Group Common Stock (MO) 0.1 $207k 4.0k 52.33
Alibaba Group Holding Foreign Equities (BABA) 0.1 $201k 1.8k 109.00
Cenovus Energy Foreign Equities (CVE) 0.1 $170k 10k 16.70
Compass Inc Class A Common Stock (COMP) 0.0 $93k 12k 7.85