Baker Boyer National Bank

Baker Boyer National Bank as of Dec. 31, 2023

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 79 positions in its portfolio as reported in the December 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) 22.4 $61M 1.2M 51.04
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 18.9 $51M 1.8M 29.22
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 14.4 $39M 1.6M 24.41
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 7.1 $19M 520k 37.22
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.8 $16M 344k 46.04
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.1 $8.5M 248k 34.36
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf (VGIT) 2.3 $6.2M 105k 59.31
Apple Common Stock (AAPL) 2.0 $5.4M 28k 192.53
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.8 $5.0M 173k 28.63
Microsoft Corp Common Stock (MSFT) 1.5 $4.0M 11k 376.03
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.4 $3.8M 26k 149.50
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.1 $2.9M 61k 47.90
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 1.0 $2.7M 45k 59.61
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.9 $2.4M 98k 24.11
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 0.8 $2.3M 7.4k 310.88
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.6 $1.6M 62k 26.36
Johnson & Johnson Common Stock (JNJ) 0.6 $1.6M 10k 156.74
Deere & Company Common Stock (DE) 0.6 $1.6M 4.0k 399.86
Costco Whsl Corp Common Stock (COST) 0.6 $1.5M 2.3k 660.08
Alphabet Inc Class C Common Stock (GOOG) 0.6 $1.5M 11k 140.93
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.5 $1.4M 3.2k 436.79
Accenture Plc Cl A Foreign Equities (ACN) 0.5 $1.2M 3.5k 350.90
Mcdonalds Corp Common Stock (MCD) 0.4 $1.2M 4.0k 296.51
Nike Inc Cl B Common Stock (NKE) 0.4 $1.1M 10k 108.57
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $1.1M 2.3k 475.30
Home Depot Common Stock (HD) 0.4 $1.0M 3.0k 346.54
Procter & Gamble Common Stock (PG) 0.4 $1.0M 6.9k 146.54
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.4 $969k 6.2k 156.89
Mastercard Incorporated Common Stock (MA) 0.3 $867k 2.0k 426.51
Boeing Company Common Stock (BA) 0.3 $855k 3.3k 260.65
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $852k 2.8k 303.16
Paccar Common Stock (PCAR) 0.3 $841k 8.6k 97.65
Southern Common Stock (SO) 0.3 $823k 12k 70.11
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $814k 5.8k 139.69
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $812k 16k 50.58
Danaher Corp Common Stock (DHR) 0.3 $788k 3.4k 231.34
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $758k 2.1k 356.65
Amazon.com Common Stock (AMZN) 0.3 $712k 4.7k 151.94
Honeywell Intl Common Stock (HON) 0.3 $710k 3.4k 209.71
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.3 $690k 17k 41.09
Meta Platforms Common Stock (META) 0.2 $641k 1.8k 353.95
Union Pac Corp Common Stock (UNP) 0.2 $641k 2.6k 245.62
United Health Group Common Stock (UNH) 0.2 $618k 1.2k 526.46
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.2 $609k 2.9k 213.33
Tesla Motors Common Stock (TSLA) 0.2 $600k 2.4k 248.48
Cummins Common Stock (CMI) 0.2 $594k 2.5k 239.57
Visa Common Stock (V) 0.2 $576k 2.2k 260.34
Adobe Sys Common Stock (ADBE) 0.2 $572k 959.00 596.59
Caterpillar Common Stock (CAT) 0.2 $533k 1.8k 295.66
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $526k 13k 40.48
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $475k 9.1k 52.33
Chevron Corporation Common Stock (CVX) 0.2 $470k 3.2k 149.16
Intel Corporation Common Stock (INTC) 0.2 $470k 9.4k 50.25
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $447k 9.0k 49.85
Illinois Tool Wks Common Stock (ITW) 0.2 $421k 1.6k 261.94
Intuit Common Stock (INTU) 0.2 $419k 670.00 625.02
Merck & Co Common Stock (MRK) 0.2 $409k 3.7k 109.02
Cisco Sys Common Stock (CSCO) 0.1 $406k 8.0k 50.52
Exxon Mobil Corp Common Stock (XOM) 0.1 $383k 3.8k 99.98
Stryker Corp Common Stock (SYK) 0.1 $361k 1.2k 299.45
Paychex Common Stock (PAYX) 0.1 $356k 3.0k 119.11
Waste Management Common Stock (WM) 0.1 $354k 2.0k 179.10
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $352k 2.1k 164.42
International Business Machines Corp Common Stock (IBM) 0.1 $352k 2.2k 163.55
Pepsico Common Stock (PEP) 0.1 $350k 2.1k 169.84
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $338k 3.1k 108.41
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $337k 13k 25.04
Raytheon Technologies Corp Common Stock (RTX) 0.1 $323k 3.8k 84.14
Consolidated Edison Common Stock (ED) 0.1 $312k 3.4k 90.97
Valmont Industries Common Stock (VMI) 0.1 $300k 1.3k 233.51
American Express Common Stock (AXP) 0.1 $298k 1.6k 187.34
Duke Energy Corp Common Stock (DUK) 0.1 $296k 3.1k 97.04
Abbvie Common Stock (ABBV) 0.1 $294k 1.9k 154.97
Blackrock Common Stock 0.1 $254k 313.00 811.78
Us Bancorp Del Common Stock (USB) 0.1 $241k 5.6k 43.27
Abbott Laboratories Common Stock (ABT) 0.1 $215k 2.0k 110.07
Lowes Companies Common Stock (LOW) 0.1 $206k 925.00 222.55
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $206k 1.2k 170.10
Diageo Foreign Equities (DEO) 0.1 $203k 1.4k 145.66