Baker Boyer National Bank

Baker Boyer National Bank as of Sept. 30, 2022

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 79 positions in its portfolio as reported in the September 2022 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) 19.2 $43M 897k 48.13
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 16.6 $37M 1.7M 22.23
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 14.1 $32M 1.7M 18.88
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 7.8 $18M 592k 29.61
Apple Common Stock (AAPL) 6.0 $13M 97k 138.20
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.2 $12M 266k 44.43
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.2 $7.3M 282k 25.75
Microsoft Corp Common Stock (MSFT) 2.2 $5.0M 21k 232.88
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.8 $4.0M 32k 123.49
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.5 $3.4M 95k 36.36
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.3 $2.9M 14k 213.96
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.1 $2.6M 55k 46.52
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.0 $2.2M 101k 21.56
Costco Whsl Corp Common Stock (COST) 1.0 $2.1M 4.5k 472.18
Amazon.com Common Stock (AMZN) 0.9 $2.1M 19k 112.98
Deere & Company Common Stock (DE) 0.9 $2.1M 6.3k 333.81
At&t Common Stock (T) 0.9 $1.9M 127k 15.34
Tesla Motors Common Stock (TSLA) 0.8 $1.9M 7.2k 265.22
Nike Inc Cl B Common Stock (NKE) 0.8 $1.7M 21k 83.11
Alphabet Inc Class C Common Stock (GOOG) 0.7 $1.6M 17k 96.14
Johnson & Johnson Common Stock (JNJ) 0.7 $1.5M 9.4k 163.35
Mcdonalds Corp Common Stock (MCD) 0.6 $1.5M 6.3k 230.73
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.6 $1.4M 71k 20.09
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.6 $1.3M 3.8k 328.31
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $1.2M 13k 95.62
Danaher Corp Common Stock (DHR) 0.5 $1.2M 4.6k 258.18
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.4 $947k 26k 36.49
United Health Group Common Stock (UNH) 0.4 $897k 1.8k 504.78
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $842k 2.4k 357.23
Procter & Gamble Common Stock (PG) 0.4 $789k 6.3k 126.18
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.3 $787k 4.6k 170.86
Chevron Corporation Common Stock (CVX) 0.3 $739k 5.1k 143.63
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.3 $675k 30k 22.82
Exxon Mobil Corp Common Stock (XOM) 0.3 $602k 6.9k 87.35
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $591k 2.8k 210.32
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.2 $561k 7.9k 71.33
Mastercard Incorporated Common Stock (MA) 0.2 $526k 1.9k 284.32
Union Pac Corp Common Stock (UNP) 0.2 $525k 2.7k 194.90
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $520k 1.9k 267.08
Home Depot Common Stock (HD) 0.2 $505k 1.8k 275.96
Cummins Common Stock (CMI) 0.2 $497k 2.4k 203.36
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.2 $470k 11k 42.96
Technology Sector Index Common Stock (XLK) 0.2 $415k 3.5k 118.71
Boeing Company Common Stock (BA) 0.2 $410k 3.4k 121.09
Southern Common Stock (SO) 0.2 $408k 6.0k 68.00
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $398k 9.0k 44.12
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $382k 13k 29.17
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $372k 2.8k 131.08
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.2 $369k 8.7k 42.42
Accenture Plc Cl A Foreign Equities (ACN) 0.2 $363k 1.4k 257.45
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $354k 9.1k 38.99
Valmont Industries Common Stock (VMI) 0.2 $345k 1.3k 268.48
United Parcel Service Common Stock (UPS) 0.1 $336k 2.1k 161.62
Cisco Sys Common Stock (CSCO) 0.1 $320k 8.0k 39.98
Paccar Common Stock (PCAR) 0.1 $320k 3.8k 83.57
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $319k 3.1k 102.47
Us Bancorp Del Common Stock (USB) 0.1 $317k 7.9k 40.31
Waste Management Common Stock (WM) 0.1 $302k 1.9k 160.21
Pepsico Common Stock (PEP) 0.1 $302k 1.8k 163.33
Duke Energy Corp Common Stock (DUK) 0.1 $299k 3.2k 92.97
Caterpillar Common Stock (CAT) 0.1 $296k 1.8k 164.35
Consolidated Edison Common Stock (ED) 0.1 $294k 3.4k 85.81
Illinois Tool Wks Common Stock (ITW) 0.1 $289k 1.6k 180.62
Raytheon Technologies Corp Common Stock (RTX) 0.1 $283k 3.5k 81.93
Warner Bros Discovery Common Stock (WBD) 0.1 $282k 25k 11.52
International Business Machines Corp Common Stock (IBM) 0.1 $278k 2.3k 119.01
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $277k 14k 20.31
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.1 $275k 5.8k 47.80
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $272k 2.1k 126.92
Honeywell Intl Common Stock (HON) 0.1 $269k 1.6k 166.87
Intel Corporation Common Stock (INTC) 0.1 $260k 10k 25.73
Health Catalyst Common Stock (HCAT) 0.1 $239k 25k 9.71
Banner Corporation Common Stock (BANR) 0.1 $236k 4.0k 59.00
Disney Common Stock (DIS) 0.1 $219k 2.3k 94.32
American Express Common Stock (AXP) 0.1 $215k 1.6k 134.97
Abbvie Common Stock (ABBV) 0.1 $208k 1.5k 134.37
Cenovus Energy Foreign Equities (CVE) 0.1 $192k 13k 15.40
Kosmos Energy Common Stock (KOS) 0.0 $111k 22k 5.17
Compass Inc Class A Common Stock (COMP) 0.0 $55k 24k 2.32