Baker Boyer National Bank

Baker Boyer National Bank as of Dec. 31, 2022

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 79 positions in its portfolio as reported in the December 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) 19.9 $48M 959k 49.49
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 16.8 $40M 1.6M 24.27
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 14.3 $34M 1.6M 21.59
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 8.2 $19M 581k 33.47
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.2 $12M 275k 45.02
Apple Common Stock (AAPL) 4.6 $11M 85k 129.93
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.5 $8.4M 277k 30.39
Microsoft Corp Common Stock (MSFT) 2.2 $5.2M 22k 239.82
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.9 $4.6M 33k 140.37
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.7 $4.0M 95k 41.97
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.2 $2.9M 14k 213.11
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.1 $2.7M 54k 51.15
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.1 $2.6M 103k 25.04
Deere & Company Common Stock (DE) 1.0 $2.5M 5.8k 428.76
At&t Common Stock (T) 1.0 $2.3M 127k 18.40
Costco Whsl Corp Common Stock (COST) 0.9 $2.1M 4.5k 456.50
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.7 $1.7M 4.8k 351.33
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.7 $1.6M 73k 21.95
Johnson & Johnson Common Stock (JNJ) 0.6 $1.5M 8.6k 176.65
Alphabet Inc Class C Common Stock (GOOG) 0.6 $1.5M 17k 88.73
Mcdonalds Corp Common Stock (MCD) 0.6 $1.4M 5.4k 263.52
Amazon.com Common Stock (AMZN) 0.6 $1.4M 17k 84.00
Danaher Corp Common Stock (DHR) 0.5 $1.2M 4.6k 265.41
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $1.1M 13k 88.23
Nike Inc Cl B Common Stock (NKE) 0.4 $1.1M 9.1k 117.01
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.4 $1.0M 26k 38.97
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.4 $943k 38k 24.88
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $901k 2.4k 382.42
Chevron Corporation Common Stock (CVX) 0.4 $876k 4.9k 179.49
Procter & Gamble Common Stock (PG) 0.4 $876k 5.8k 151.56
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.4 $845k 4.6k 183.54
Tesla Motors Common Stock (TSLA) 0.3 $776k 6.3k 123.18
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $679k 15k 46.70
Exxon Mobil Corp Common Stock (XOM) 0.3 $678k 6.1k 110.30
Boeing Company Common Stock (BA) 0.3 $629k 3.3k 190.49
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $619k 2.0k 308.89
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $602k 2.8k 214.24
Cummins Common Stock (CMI) 0.3 $599k 2.5k 242.29
United Health Group Common Stock (UNH) 0.2 $592k 1.1k 530.17
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.2 $565k 7.9k 71.84
Union Pac Corp Common Stock (UNP) 0.2 $564k 2.7k 207.07
Home Depot Common Stock (HD) 0.2 $559k 1.8k 315.85
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $473k 3.2k 145.93
Technology Sector Index Common Stock (XLK) 0.2 $435k 3.5k 124.44
Southern Common Stock (SO) 0.2 $434k 6.1k 71.40
Caterpillar Common Stock (CAT) 0.2 $431k 1.8k 239.56
Valmont Industries Common Stock (VMI) 0.2 $425k 1.3k 330.66
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $421k 13k 32.16
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $415k 9.0k 45.93
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $399k 9.1k 43.95
Paccar Common Stock (PCAR) 0.2 $388k 3.9k 98.97
Jp Morgan High Yld Research Enhanced Etf Closed End Fd/fix Inc Cef&etf (BBHY) 0.2 $381k 8.7k 43.84
Cisco Sys Common Stock (CSCO) 0.2 $381k 8.0k 47.63
Accenture Plc Cl A Foreign Equities (ACN) 0.2 $376k 1.4k 266.83
United Parcel Service Common Stock (UPS) 0.2 $366k 2.1k 173.84
Mastercard Incorporated Common Stock (MA) 0.2 $364k 1.0k 347.72
Illinois Tool Wks Common Stock (ITW) 0.1 $353k 1.6k 220.30
Honeywell Intl Common Stock (HON) 0.1 $345k 1.6k 214.30
Duke Energy Corp Common Stock (DUK) 0.1 $331k 3.2k 102.99
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $329k 3.1k 105.52
Pepsico Common Stock (PEP) 0.1 $327k 1.8k 180.66
Consolidated Edison Common Stock (ED) 0.1 $327k 3.4k 95.31
Us Bancorp Del Common Stock (USB) 0.1 $325k 7.5k 43.61
Raytheon Technologies Corp Common Stock (RTX) 0.1 $322k 3.2k 100.92
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $299k 14k 21.90
Waste Management Common Stock (WM) 0.1 $296k 1.9k 156.88
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $285k 2.1k 132.86
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.1 $273k 5.8k 47.43
Intel Corporation Common Stock (INTC) 0.1 $264k 10k 26.43
Health Catalyst Common Stock (HCAT) 0.1 $262k 25k 10.63
International Business Machines Corp Common Stock (IBM) 0.1 $254k 1.8k 140.89
Abbvie Common Stock (ABBV) 0.1 $250k 1.5k 161.61
Cenovus Energy Foreign Equities (CVE) 0.1 $242k 13k 19.40
American Express Common Stock (AXP) 0.1 $235k 1.6k 147.75
Warner Bros Discovery Common Stock (WBD) 0.1 $232k 25k 9.48
Merck & Co Common Stock (MRK) 0.1 $228k 2.1k 110.95
Altria Group Common Stock (MO) 0.1 $211k 4.6k 45.70
Kosmos Energy Common Stock (KOS) 0.1 $137k 22k 6.36
Compass Inc Class A Common Stock (COMP) 0.0 $55k 24k 2.32