Baker Boyer National Bank

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