Baker Boyer National Bank

Baker Boyer National Bank as of Sept. 30, 2023

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 80 positions in its portfolio as reported in the September 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) 21.7 $53M 1.1M 48.09
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 19.1 $47M 1.8M 26.20
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 14.0 $35M 1.5M 22.52
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 7.5 $19M 545k 34.02
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.1 $13M 289k 43.56
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.5 $8.6M 265k 32.61
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf (VGIT) 2.0 $4.9M 86k 57.15
Apple Common Stock (AAPL) 2.0 $4.8M 28k 171.21
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.8 $4.5M 171k 26.11
Microsoft Corp Common Stock (MSFT) 1.4 $3.4M 11k 315.75
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.3 $3.3M 24k 137.93
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.1 $2.7M 61k 43.72
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.0 $2.5M 48k 52.49
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.9 $2.2M 96k 22.56
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 0.8 $2.0M 7.4k 272.30
Johnson & Johnson Common Stock (JNJ) 0.7 $1.6M 11k 155.75
Costco Whsl Corp Common Stock (COST) 0.6 $1.6M 2.8k 564.95
Deere & Company Common Stock (DE) 0.6 $1.5M 4.0k 377.38
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.6 $1.5M 3.7k 392.70
Alphabet Inc Class C Common Stock (GOOG) 0.6 $1.4M 10k 131.85
Vanguard Total Bond Market Etf Closed End Fd/fix Inc Cef&etf (BND) 0.5 $1.3M 18k 69.78
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.5 $1.2M 49k 24.52
Mcdonalds Corp Common Stock (MCD) 0.5 $1.2M 4.4k 263.44
Accenture Plc Cl A Foreign Equities (ACN) 0.4 $1.1M 3.5k 307.10
Nike Inc Cl B Common Stock (NKE) 0.4 $1.1M 11k 95.62
Procter & Gamble Common Stock (PG) 0.4 $1.0M 6.9k 145.86
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $994k 2.3k 427.47
Home Depot Common Stock (HD) 0.4 $876k 2.9k 302.15
Danaher Corp Common Stock (DHR) 0.3 $846k 3.4k 248.10
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $839k 2.4k 350.29
Chevron Corporation Common Stock (CVX) 0.3 $813k 4.8k 168.62
Mastercard Incorporated Common Stock (MA) 0.3 $805k 2.0k 395.90
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $762k 5.8k 130.86
Southern Common Stock (SO) 0.3 $760k 12k 64.72
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $747k 2.8k 265.98
Paccar Common Stock (PCAR) 0.3 $732k 8.6k 85.02
Vanguard Total Intl Bond Etf Closed End Fd/fix Inc Cef&etf (BNDX) 0.3 $712k 15k 47.82
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.3 $659k 17k 39.20
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $657k 14k 47.59
Boeing Company Common Stock (BA) 0.3 $625k 3.3k 191.68
Tesla Motors Common Stock (TSLA) 0.2 $604k 2.4k 250.22
United Health Group Common Stock (UNH) 0.2 $591k 1.2k 504.19
Honeywell Intl Common Stock (HON) 0.2 $588k 3.2k 184.74
Cummins Common Stock (CMI) 0.2 $567k 2.5k 228.46
Meta Platforms Common Stock (META) 0.2 $544k 1.8k 300.20
International Business Machines Corp Common Stock (IBM) 0.2 $544k 3.9k 140.30
Amazon.com Common Stock (AMZN) 0.2 $541k 4.3k 127.12
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.2 $540k 2.9k 189.07
Union Pac Corp Common Stock (UNP) 0.2 $532k 2.6k 203.63
Caterpillar Common Stock (CAT) 0.2 $492k 1.8k 273.00
Adobe Sys Common Stock (ADBE) 0.2 $489k 959.00 509.89
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $488k 13k 37.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $479k 4.1k 117.58
Visa Common Stock (V) 0.2 $477k 2.1k 230.01
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.2 $472k 3.4k 139.70
Pepsico Common Stock (PEP) 0.2 $445k 2.6k 169.44
Merck & Co Common Stock (MRK) 0.2 $444k 4.3k 102.95
Cisco Sys Common Stock (CSCO) 0.2 $432k 8.0k 53.75
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $415k 9.1k 45.68
Us Bancorp Del Common Stock (USB) 0.2 $410k 12k 33.05
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $394k 9.1k 43.11
Illinois Tool Wks Common Stock (ITW) 0.2 $370k 1.6k 230.31
Paychex Common Stock (PAYX) 0.1 $345k 3.0k 115.33
Intuit Common Stock (INTU) 0.1 $342k 670.00 510.94
Intel Corporation Common Stock (INTC) 0.1 $341k 9.6k 35.54
Stryker Corp Common Stock (SYK) 0.1 $329k 1.2k 273.26
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $323k 14k 23.58
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $319k 3.1k 102.54
Valmont Industries Common Stock (VMI) 0.1 $309k 1.3k 240.21
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $307k 2.1k 143.33
Waste Management Common Stock (WM) 0.1 $302k 2.0k 152.44
Raytheon Technologies Corp Common Stock (RTX) 0.1 $297k 4.1k 71.97
Consolidated Edison Common Stock (ED) 0.1 $293k 3.4k 85.53
Duke Energy Corp Common Stock (DUK) 0.1 $284k 3.2k 88.26
Abbvie Common Stock (ABBV) 0.1 $245k 1.6k 149.06
United Parcel Service Common Stock (UPS) 0.1 $241k 1.5k 155.87
American Express Common Stock (AXP) 0.1 $238k 1.6k 149.19
Abbott Laboratories Common Stock (ABT) 0.1 $212k 2.2k 96.85
Diageo Foreign Equities (DEO) 0.1 $208k 1.4k 149.18
Blackrock Common Stock 0.1 $202k 313.00 646.47