Baker Boyer National Bank

Baker Boyer National Bank as of June 30, 2024

Portfolio Holdings for Baker Boyer National Bank

Baker Boyer National Bank holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 21.9 $63M 1.3M 50.11
Dimensional Etf Trust (DFAC) 20.6 $59M 1.8M 32.24
Dimensional Etf Trust (DFAX) 14.8 $42M 1.7M 25.42
DFA Tax-Managed US Marketwide Value II (DFUV) 6.7 $19M 488k 39.27
Fidelity Bond Etf (FBND) 6.1 $18M 391k 44.93
Dimensional Etf Trust (DFIV) 3.0 $8.6M 240k 35.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $6.4M 110k 58.23
Vanguard Value ETF (VTV) 1.8 $5.3M 33k 160.41
Vanguard Europe Pacific ETF (VEA) 1.8 $5.1M 104k 49.42
Dimensional Etf Trust (DFAI) 1.7 $4.9M 167k 29.67
Apple (AAPL) 1.5 $4.3M 20k 210.62
Microsoft Corporation (MSFT) 1.4 $3.9M 8.8k 446.95
Vanguard Growth ETF (VUG) 1.2 $3.5M 9.4k 374.01
Dimensional Etf Trust (DFAE) 0.9 $2.7M 105k 25.87
Dimensional Etf Trust (DFAS) 0.8 $2.4M 40k 60.08
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.7 $2.1M 75k 27.63
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.3k 849.99
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 3.3k 500.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.5M 7.5k 194.87
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 33k 43.76
Deere & Company (DE) 0.5 $1.4M 3.7k 373.63
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 2.3k 544.22
Johnson & Johnson (JNJ) 0.4 $1.2M 8.5k 146.16
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 6.7k 183.42
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 20k 53.53
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 2.8k 364.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $978k 10k 93.81
Home Depot (HD) 0.3 $849k 2.5k 344.24
Vanguard Small-Cap ETF (VB) 0.3 $813k 3.7k 218.04
Vanguard Russell 1000 Value Et (VONV) 0.3 $807k 11k 76.57
Procter & Gamble Company (PG) 0.3 $801k 4.9k 164.92
McDonald's Corporation (MCD) 0.3 $800k 3.1k 254.84
Amazon (AMZN) 0.3 $775k 4.0k 193.25
Berkshire Hathaway (BRK.B) 0.3 $739k 1.8k 406.80
Facebook Inc cl a (META) 0.2 $668k 1.3k 504.22
Alpha Architect Etf Tr us quant etf (QVAL) 0.2 $633k 15k 42.87
Southern Company (SO) 0.2 $624k 8.0k 77.57
UnitedHealth (UNH) 0.2 $597k 1.2k 509.26
Honeywell International (HON) 0.2 $584k 2.7k 213.54
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.2 $569k 9.8k 58.26
Tesla Motors (TSLA) 0.2 $565k 2.9k 197.88
Boeing Company (BA) 0.2 $532k 2.9k 182.01
Ishares Tr ibds dec28 etf (IBDT) 0.2 $498k 20k 24.77
Paccar (PCAR) 0.2 $488k 4.7k 102.94
Union Pacific Corporation (UNP) 0.2 $488k 2.2k 226.26
Exxon Mobil Corporation (XOM) 0.2 $478k 4.1k 115.12
MasterCard Incorporated (MA) 0.2 $475k 1.1k 441.16
Accenture (ACN) 0.2 $459k 1.5k 303.41
Waste Management (WM) 0.1 $422k 2.0k 213.34
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $406k 16k 24.93
Chevron Corporation (CVX) 0.1 $405k 2.6k 156.42
Alphabet Inc Class A cs (GOOGL) 0.1 $397k 2.2k 182.15
Nike (NKE) 0.1 $387k 5.1k 75.37
Raytheon Technologies Corp (RTX) 0.1 $386k 3.8k 100.39
Dimensional Etf Trust (DFAT) 0.1 $378k 7.3k 51.87
Vanguard Extended Market ETF (VXF) 0.1 $362k 2.1k 168.79
Visa (V) 0.1 $351k 1.3k 262.47
Pepsi (PEP) 0.1 $336k 2.0k 164.93
Danaher Corporation (DHR) 0.1 $315k 1.3k 249.85
Caterpillar (CAT) 0.1 $315k 945.00 333.10
Duke Energy (DUK) 0.1 $306k 3.1k 100.23
Adobe Systems Incorporated (ADBE) 0.1 $300k 540.00 555.54
Stryker Corporation (SYK) 0.1 $290k 851.00 340.25
Abbvie (ABBV) 0.1 $289k 1.7k 171.52
Consolidated Edison (ED) 0.1 $287k 3.2k 89.42
International Business Machines (IBM) 0.1 $285k 1.6k 172.95
Cummins (CMI) 0.1 $281k 1.0k 276.93
Intuit (INTU) 0.1 $276k 420.00 657.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $273k 2.6k 106.55
Merck & Co (MRK) 0.1 $260k 2.1k 123.80
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.3k 202.26
NVIDIA Corporation (NVDA) 0.1 $251k 2.0k 123.54
Lowe's Companies (LOW) 0.1 $204k 925.00 220.46
FedEx Corporation (FDX) 0.1 $203k 678.00 299.84