Baker Boyer National Bank as of Sept. 30, 2024
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 78 positions in its portfolio as reported in the September 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) | 21.1 | $63M | 1.2M | 51.12 | |
| Dimensional Etf Trust (DFAC) | 20.9 | $62M | 1.8M | 34.29 | |
| Dimensional Etf Trust (DFAX) | 15.1 | $45M | 1.7M | 27.01 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 6.7 | $20M | 478k | 41.69 | |
| Fidelity Bond Etf (FBND) | 6.1 | $18M | 392k | 46.74 | |
| Dimensional Etf Trust (DFIV) | 3.0 | $9.0M | 236k | 38.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $6.6M | 110k | 60.42 | |
| Dimensional Etf Trust (DFAI) | 1.8 | $5.3M | 167k | 31.78 | |
| Vanguard Value ETF (VTV) | 1.7 | $5.0M | 29k | 174.57 | |
| Apple (AAPL) | 1.6 | $4.9M | 21k | 233.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.8M | 92k | 52.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 7.7k | 430.30 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.0M | 7.8k | 383.93 | |
| Dimensional Etf Trust (DFAE) | 1.0 | $2.9M | 104k | 27.41 | |
| Dimensional Etf Trust (DFAS) | 0.9 | $2.5M | 39k | 64.86 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.7 | $2.1M | 74k | 28.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.4k | 886.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 3.4k | 527.67 | |
| Deere & Company (DE) | 0.5 | $1.5M | 3.7k | 417.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.5M | 7.5k | 202.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 29k | 47.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.5k | 162.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 2.3k | 573.76 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.2M | 12k | 96.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 6.7k | 167.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 19k | 57.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 2.8k | 375.38 | |
| Home Depot (HD) | 0.3 | $994k | 2.5k | 405.20 | |
| McDonald's Corporation (MCD) | 0.3 | $952k | 3.1k | 304.51 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $885k | 11k | 83.33 | |
| Procter & Gamble Company (PG) | 0.3 | $841k | 4.9k | 173.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $836k | 1.8k | 460.26 | |
| Amazon (AMZN) | 0.3 | $831k | 4.5k | 186.33 | |
| Facebook Inc cl a (META) | 0.3 | $767k | 1.3k | 572.44 | |
| Tesla Motors (TSLA) | 0.3 | $756k | 2.9k | 261.63 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $745k | 3.1k | 237.21 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.2 | $733k | 16k | 46.14 | |
| Southern Company (SO) | 0.2 | $725k | 8.0k | 90.18 | |
| UnitedHealth (UNH) | 0.2 | $686k | 1.2k | 584.68 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $682k | 11k | 64.19 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $614k | 24k | 25.53 | |
| Honeywell International (HON) | 0.2 | $561k | 2.7k | 206.71 | |
| Accenture (ACN) | 0.2 | $535k | 1.5k | 353.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $532k | 2.2k | 246.48 | |
| MasterCard Incorporated (MA) | 0.2 | $531k | 1.1k | 493.80 | |
| Ea Series Trust (BOXX) | 0.2 | $502k | 4.6k | 108.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 4.1k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $469k | 3.9k | 121.16 | |
| Nike (NKE) | 0.2 | $454k | 5.1k | 88.40 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.1 | $436k | 17k | 25.79 | |
| Paccar (PCAR) | 0.1 | $435k | 4.4k | 98.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $433k | 2.6k | 165.85 | |
| Boeing Company (BA) | 0.1 | $429k | 2.8k | 152.04 | |
| Waste Management (WM) | 0.1 | $411k | 2.0k | 207.60 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $406k | 7.3k | 55.63 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $390k | 2.1k | 181.99 | |
| Chevron Corporation (CVX) | 0.1 | $384k | 2.6k | 147.27 | |
| Caterpillar (CAT) | 0.1 | $370k | 945.00 | 391.12 | |
| International Business Machines (IBM) | 0.1 | $368k | 1.7k | 221.08 | |
| Visa (V) | 0.1 | $368k | 1.3k | 274.95 | |
| Duke Energy (DUK) | 0.1 | $352k | 3.1k | 115.30 | |
| Danaher Corporation (DHR) | 0.1 | $351k | 1.3k | 278.02 | |
| Consolidated Edison (ED) | 0.1 | $335k | 3.2k | 104.13 | |
| Abbvie (ABBV) | 0.1 | $333k | 1.7k | 197.48 | |
| Cummins (CMI) | 0.1 | $329k | 1.0k | 323.79 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 851.00 | 361.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $283k | 2.3k | 121.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 540.00 | 517.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $278k | 2.6k | 108.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 1.2k | 210.86 | |
| Intuit (INTU) | 0.1 | $261k | 420.00 | 621.00 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 925.00 | 270.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $247k | 3.1k | 80.49 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.1k | 113.56 | |
| Pepsi (PEP) | 0.1 | $219k | 1.3k | 170.05 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 1.9k | 114.01 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.6k | 45.73 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $204k | 2.3k | 89.36 |
