Baker Boyer National Bank

Baker Boyer National Bank as of March 31, 2024

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 80 positions in its portfolio as reported in the March 2024 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) 20.8 $60M 1.2M 50.59
Dimensional U.s. Core Equit Y Ii Etf Closed End Fd/eq Cef&etf (DFAC) 20.0 $58M 1.8M 31.95
Dimensional World Ex Us Core Equity 2 Etf Closed End/intl Eq Cef&etf (DFAX) 14.7 $43M 1.7M 25.43
Dimensional Us Marketwide Value Etf Closed End Fd/eq Cef&etf (DFUV) 7.3 $21M 515k 40.90
Fidelity Total Bond Etf Closed End Fd/fix Inc Cef&etf (FBND) 5.8 $17M 371k 45.31
Dimensional International Value Etf Closed End/intl Eq Cef&etf (DFIV) 3.1 $8.9M 242k 36.75
Vanguard Intermediate Term Treasury Etf Closed End Fd/fix Inc Cef&etf (VGIT) 2.2 $6.4M 109k 58.54
Dimensional Etf Trust Intl Core Etf Closed End Fd/eq Cef&etf (DFAI) 1.8 $5.2M 173k 30.21
Vanguard Value Etf Closed End Fd/eq Cef&etf (VTV) 1.8 $5.2M 32k 162.86
Vanguard Ftse Developed Markets Etf Closed End/intl Eq Cef&etf (VEA) 1.5 $4.3M 85k 50.16
Microsoft Corp Common Stock (MSFT) 1.5 $4.3M 10k 420.71
Apple Common Stock (AAPL) 1.3 $3.7M 22k 171.48
Vanguard Growth Etf Closed End Fd/eq Cef&etf (VUG) 1.1 $3.2M 9.4k 344.20
Dimensional U.s. Small Cap Etf Closed End Fd/eq Cef&etf (DFAS) 0.9 $2.7M 44k 62.34
Dfa Emerging Markets Core Etf Closed End/intl Eq Cef&etf (DFAE) 0.9 $2.5M 102k 24.71
Alpha Architect Intl Quantitative Momentum Etf Closed End/intl Eq Cef&etf (IMOM) 0.7 $2.0M 69k 29.16
Costco Whsl Corp Common Stock (COST) 0.6 $1.8M 2.4k 732.63
Deere & Company Common Stock (DE) 0.6 $1.6M 4.0k 410.73
Johnson & Johnson Common Stock (JNJ) 0.6 $1.6M 10k 158.19
Vanguard S&p 500 Etf Closed End Fd/eq Cef&etf (VOO) 0.5 $1.6M 3.3k 480.70
Alphabet Inc Class C Common Stock (GOOG) 0.5 $1.5M 9.7k 152.26
Ishares Msci Usa Momentum Factor Etf Closed End Fd/eq Cef&etf (MTUM) 0.5 $1.3M 7.1k 187.35
Accenture Plc Cl A Foreign Equities (ACN) 0.4 $1.2M 3.5k 346.60
Spdr S&p 500 Trust Etf Closed End Fd/eq Cef&etf (SPY) 0.4 $1.2M 2.3k 523.07
Home Depot Common Stock (HD) 0.4 $1.1M 3.0k 383.59
Procter & Gamble Common Stock (PG) 0.4 $1.1M 6.6k 162.25
Vanguard Emerging Markets Etf Closed End/intl Eq Cef&etf (VWO) 0.4 $1.1M 25k 41.77
Paccar Common Stock (PCAR) 0.4 $1.0M 8.4k 123.89
Mcdonalds Corp Common Stock (MCD) 0.4 $1.0M 3.7k 281.94
Ishares Russell 1000 Growth Index Fd Etf Closed End Fd/eq Cef&etf (IWF) 0.3 $947k 2.8k 337.04
Ishares Core Msci Emerging Markets Etf Closed End/intl Eq Cef&etf (IEMG) 0.3 $940k 18k 51.59
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $915k 2.2k 420.51
Meta Platforms Common Stock (META) 0.3 $880k 1.8k 485.58
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $879k 5.8k 150.93
Vanguard Small Cap Etf Closed End Fd/eq Cef&etf (VB) 0.3 $853k 3.7k 228.59
Danaher Corp Common Stock (DHR) 0.3 $851k 3.4k 249.72
Southern Common Stock (SO) 0.3 $842k 12k 71.74
Amazon.com Common Stock (AMZN) 0.3 $757k 4.2k 180.38
Cummins Common Stock (CMI) 0.3 $731k 2.5k 294.64
Mastercard Incorporated Common Stock (MA) 0.2 $711k 1.5k 481.57
Honeywell Intl Common Stock (HON) 0.2 $685k 3.3k 205.25
Caterpillar Common Stock (CAT) 0.2 $660k 1.8k 366.42
Boeing Company Common Stock (BA) 0.2 $633k 3.3k 192.99
Alpha Architect Us Quantitative Value Etf Closed End Fd/eq Cef&etf (QVAL) 0.2 $613k 14k 44.93
Visa Common Stock (V) 0.2 $604k 2.2k 279.07
Union Pac Corp Common Stock (UNP) 0.2 $603k 2.5k 245.93
United Health Group Common Stock (UNH) 0.2 $580k 1.2k 494.70
Alpha Architect Us Quantitative Momentum Etf Closed End Fd/eq Cef&etf (QMOM) 0.2 $531k 9.0k 59.11
Chevron Corporation Common Stock (CVX) 0.2 $497k 3.2k 157.74
Dimensional U.s. Targeted Value Etf Closed End Fd/eq Cef&etf (DFAT) 0.2 $494k 9.1k 54.43
Nike Inc Cl B Common Stock (NKE) 0.2 $483k 5.1k 93.98
Tesla Motors Common Stock (TSLA) 0.2 $468k 2.7k 175.79
Adobe Sys Common Stock (ADBE) 0.2 $466k 923.00 504.59
Exxon Mobil Corp Common Stock (XOM) 0.2 $445k 3.8k 116.24
Merck & Co Common Stock (MRK) 0.2 $443k 3.4k 131.95
Intuit Common Stock (INTU) 0.1 $436k 670.00 650.00
Stryker Corp Common Stock (SYK) 0.1 $431k 1.2k 357.86
Waste Management Common Stock (WM) 0.1 $422k 2.0k 213.15
Cisco Sys Common Stock (CSCO) 0.1 $411k 8.2k 49.90
Intel Corporation Common Stock (INTC) 0.1 $409k 9.3k 44.16
Illinois Tool Wks Common Stock (ITW) 0.1 $396k 1.5k 268.32
Alpha Architect Intl Quantitative Value Etf Closed End/intl Eq Cef&etf (IVAL) 0.1 $391k 15k 26.97
American Express Common Stock (AXP) 0.1 $382k 1.7k 227.69
International Business Machines Corp Common Stock (IBM) 0.1 $381k 2.0k 190.96
Vanguard Extended Market Index Etf Closed End Fd/eq Cef&etf (VXF) 0.1 $376k 2.1k 175.27
Raytheon Technologies Corp Common Stock (RTX) 0.1 $375k 3.8k 97.53
Paychex Common Stock (PAYX) 0.1 $367k 3.0k 122.80
Pepsico Common Stock (PEP) 0.1 $359k 2.1k 175.01
Consolidated Edison Common Stock (ED) 0.1 $311k 3.4k 90.81
Abbvie Common Stock (ABBV) 0.1 $307k 1.7k 182.10
Duke Energy Corp Common Stock (DUK) 0.1 $295k 3.1k 96.71
Valmont Industries Common Stock (VMI) 0.1 $293k 1.3k 228.28
Ishares National Muni Bd Etf Mutual Fund/tx Expt/cef & Etf (MUB) 0.1 $276k 2.6k 107.60
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $272k 1.4k 200.30
Blackrock Common Stock (BLK) 0.1 $261k 313.00 833.70
Lowes Companies Common Stock (LOW) 0.1 $236k 925.00 254.73
Federal Express Common Stock (FDX) 0.1 $218k 752.00 289.73
Abbott Laboratories Common Stock (ABT) 0.1 $210k 1.9k 113.66
Diageo Foreign Equities (DEO) 0.1 $208k 1.4k 148.74
Us Bancorp Del Common Stock (USB) 0.1 $205k 4.6k 44.70