Baker Boyer National Bank as of Dec. 31, 2024
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 79 positions in its portfolio as reported in the December 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 | 50.13 | |
Dimensional Etf Trust (DFAC) | 21.4 | $62M | 1.8M | 34.59 | |
Dimensional Etf Trust (DFAX) | 14.4 | $42M | 1.7M | 24.86 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 6.5 | $19M | 462k | 40.92 | |
Fidelity Bond Etf (FBND) | 6.0 | $18M | 389k | 44.87 | |
Dimensional Etf Trust (DFIV) | 2.7 | $7.9M | 223k | 35.48 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.0 | $5.9M | 102k | 58.00 | |
Apple (AAPL) | 1.7 | $5.0M | 20k | 250.42 | |
Dimensional Etf Trust (DFAI) | 1.7 | $4.9M | 167k | 29.20 | |
Vanguard Value ETF (VTV) | 1.6 | $4.8M | 28k | 169.30 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.5M | 95k | 47.82 | |
Microsoft Corporation (MSFT) | 1.2 | $3.5M | 8.3k | 421.50 | |
Vanguard Growth ETF (VUG) | 1.1 | $3.2M | 7.8k | 410.44 | |
Dimensional Etf Trust (DFAE) | 0.9 | $2.6M | 101k | 25.37 | |
Dimensional Etf Trust (DFAS) | 0.8 | $2.3M | 36k | 65.08 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.2k | 916.27 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.7 | $2.0M | 74k | 26.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 3.4k | 538.81 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.5M | 7.2k | 206.92 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 2.4k | 586.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 31k | 44.04 | |
Deere & Company (DE) | 0.4 | $1.3M | 3.0k | 423.70 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 6.5k | 190.44 | |
Tesla Motors (TSLA) | 0.4 | $1.2M | 2.9k | 403.84 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.1k | 144.62 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.2M | 11k | 103.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 2.8k | 401.58 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.0M | 12k | 81.25 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $984k | 19k | 52.22 | |
Amazon (AMZN) | 0.3 | $975k | 4.4k | 219.39 | |
McDonald's Corporation (MCD) | 0.3 | $891k | 3.1k | 289.89 | |
Procter & Gamble Company (PG) | 0.3 | $798k | 4.8k | 167.65 | |
Home Depot (HD) | 0.3 | $759k | 2.0k | 388.99 | |
Berkshire Hathaway (BRK.B) | 0.3 | $759k | 1.7k | 453.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $753k | 3.1k | 240.28 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.2 | $722k | 16k | 44.64 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.2 | $697k | 11k | 64.13 | |
Facebook Inc cl a (META) | 0.2 | $694k | 1.2k | 585.51 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $649k | 26k | 24.90 | |
Southern Company (SO) | 0.2 | $633k | 7.7k | 82.32 | |
UnitedHealth (UNH) | 0.2 | $598k | 1.2k | 505.86 | |
Honeywell International (HON) | 0.2 | $584k | 2.6k | 225.89 | |
MasterCard Incorporated (MA) | 0.2 | $571k | 1.1k | 526.57 | |
Accenture (ACN) | 0.2 | $514k | 1.5k | 351.79 | |
Ea Series Trust (BOXX) | 0.2 | $508k | 4.6k | 110.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $488k | 2.6k | 189.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $484k | 4.5k | 107.57 | |
Boeing Company (BA) | 0.2 | $473k | 2.7k | 177.00 | |
Paccar (PCAR) | 0.2 | $459k | 4.4k | 104.02 | |
Union Pacific Corporation (UNP) | 0.2 | $453k | 2.0k | 228.04 | |
Raytheon Technologies Corp (RTX) | 0.2 | $448k | 3.9k | 115.72 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.1 | $413k | 17k | 24.02 | |
International Business Machines (IBM) | 0.1 | $410k | 1.9k | 219.83 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $407k | 2.1k | 189.98 | |
Dimensional Etf Trust (DFAT) | 0.1 | $406k | 7.3k | 55.66 | |
Waste Management (WM) | 0.1 | $399k | 2.0k | 201.79 | |
Visa (V) | 0.1 | $395k | 1.3k | 316.04 | |
Nike (NKE) | 0.1 | $389k | 5.1k | 75.67 | |
Chevron Corporation (CVX) | 0.1 | $350k | 2.4k | 144.84 | |
Caterpillar (CAT) | 0.1 | $343k | 945.00 | 362.76 | |
Duke Energy (DUK) | 0.1 | $343k | 3.2k | 107.74 | |
Cummins (CMI) | 0.1 | $339k | 971.00 | 348.60 | |
NVIDIA Corporation (NVDA) | 0.1 | $323k | 2.4k | 134.29 | |
Stryker Corporation (SYK) | 0.1 | $306k | 851.00 | 360.05 | |
Danaher Corporation (DHR) | 0.1 | $294k | 1.3k | 229.55 | |
Consolidated Edison (ED) | 0.1 | $287k | 3.2k | 89.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $273k | 2.6k | 106.55 | |
Intuit (INTU) | 0.1 | $270k | 430.00 | 628.50 | |
Abbvie (ABBV) | 0.1 | $266k | 1.5k | 177.70 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $263k | 2.9k | 89.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 1.1k | 239.71 | |
Vanguard Malvern Fds (VCRB) | 0.1 | $247k | 3.3k | 75.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 540.00 | 444.68 | |
Lowe's Companies (LOW) | 0.1 | $234k | 946.00 | 246.80 | |
Verizon Communications (VZ) | 0.1 | $225k | 5.6k | 39.99 | |
Merck & Co (MRK) | 0.1 | $219k | 2.2k | 99.48 | |
Abbott Laboratories (ABT) | 0.1 | $212k | 1.9k | 113.11 | |
Carrier Global Corporation (CARR) | 0.1 | $209k | 3.1k | 68.26 | |
Compass (COMP) | 0.0 | $139k | 24k | 5.85 |