$246 Million is the total value of BAKER BOYER NATIONAL BANK's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD TAX EXEMPT BOND ETFmutual fund/tx expt/cef & etf | $53,439,123 | -4.5% | 1,111,233 | -0.3% | 21.73% | +5.0% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUIT Y II ETFclosed end fd/eq cef&etf | $46,857,981 | -9.0% | 1,788,475 | -5.7% | 19.05% | +0.1% |
| Sell | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFclosed end/intl eq cef&etf | $34,524,789 | -5.5% | 1,533,075 | -2.3% | 14.04% | +3.8% | |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFclosed end fd/eq cef&etf | $18,555,921 | -5.2% | 545,443 | -3.8% | 7.54% | +4.3% | |
| FBND | Sell | FIDELITY TOTAL BOND ETFclosed end fd/fix inc cef&etf | $12,581,656 | -6.0% | 288,836 | -2.0% | 5.12% | +3.3% |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFclosed end/intl eq cef&etf | $8,626,949 | -2.7% | 264,551 | -2.1% | 3.51% | +6.9% | |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY ETFclosed end fd/fix inc cef&etf | $4,893,139 | -1.7% | 85,620 | +0.9% | 1.99% | +8.0% |
| AAPL | Sell | APPLE INC | $4,838,039 | -61.6% | 28,258 | -56.5% | 1.97% | -57.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf | $4,470,054 | -1.7% | 171,201 | +2.8% | 1.82% | +8.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,355,466 | -61.3% | 10,627 | -58.3% | 1.36% | -57.5% |
| VTV | Buy | VANGUARD VALUE ETFclosed end fd/eq cef&etf | $3,288,650 | -2.1% | 23,843 | +0.9% | 1.34% | +7.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $2,657,912 | -1.6% | 60,794 | +3.9% | 1.08% | +8.2% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFclosed end fd/eq cef&etf | $2,522,270 | -9.2% | 48,053 | -5.2% | 1.02% | -0.2% |
| DFAE | Sell | DFA EMERGING MARKETS CORE ETFclosed end/intl eq cef&etf | $2,173,610 | -4.9% | 96,349 | -1.1% | 0.88% | +4.6% |
| VUG | Buy | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $2,017,197 | -3.3% | 7,408 | +0.4% | 0.82% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,644,246 | +17.5% | 10,557 | +24.9% | 0.67% | +29.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,296 | -9.0% | 2,753 | -13.3% | 0.63% | 0.0% |
| DE | Sell | DEERE & COMPANY | $1,525,364 | -30.4% | 4,042 | -25.3% | 0.62% | -23.5% |
| VOO | Sell | VANGUARD S&P 500 ETFclosed end fd/eq cef&etf | $1,458,091 | -3.6% | 3,713 | -0.1% | 0.59% | +6.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,375,458 | +37.1% | 10,432 | +25.8% | 0.56% | +50.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf | $1,281,786 | -4.0% | 18,369 | -0.0% | 0.52% | +5.5% |
| IMOM | Buy | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf | $1,190,770 | -4.3% | 48,564 | +0.7% | 0.48% | +5.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,159,392 | -7.4% | 4,401 | +4.9% | 0.47% | +1.7% |
| ACN | Buy | ACCENTURE PLC CL Aforeign equities | $1,085,596 | +149.5% | 3,535 | +150.7% | 0.44% | +173.9% |
| NKE | Buy | NIKE INC CL B COM | $1,063,959 | +8.6% | 11,127 | +25.3% | 0.43% | +19.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,004,964 | +18.3% | 6,890 | +23.1% | 0.41% | +30.3% |
| SPY | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $994,294 | -3.6% | 2,326 | 0.0% | 0.40% | +6.0% | |
| HD | Buy | HOME DEPOT INC COM | $876,233 | +63.5% | 2,900 | +68.1% | 0.36% | +79.8% |
| DHR | Sell | DANAHER CORP | $845,521 | -23.5% | 3,408 | -26.0% | 0.34% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $839,292 | +12.2% | 2,396 | +9.3% | 0.34% | +23.1% |
| CVX | Sell | CHEVRON CORPORATION | $813,248 | -18.5% | 4,823 | -23.9% | 0.33% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATED | $804,863 | +106.1% | 2,033 | +104.7% | 0.33% | +127.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $762,258 | +61.5% | 5,825 | +47.7% | 0.31% | +77.1% |
| SO | Buy | SOUTHERN CO | $759,875 | +77.8% | 11,741 | +93.0% | 0.31% | +95.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $747,403 | -3.3% | 2,810 | 0.0% | 0.30% | +6.3% | |
| PCAR | Buy | PACCAR INC | $731,934 | +41.7% | 8,609 | +39.4% | 0.30% | +56.0% |
| BNDX | VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf | $712,422 | -2.2% | 14,898 | 0.0% | 0.29% | +7.8% | |
| VWO | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $658,599 | -3.6% | 16,801 | 0.0% | 0.27% | +5.9% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFclosed end/intl eq cef&etf | $657,153 | -10.1% | 13,809 | -6.9% | 0.27% | -1.1% |
| BA | BOEING COMPANY | $624,870 | -9.2% | 3,260 | 0.0% | 0.25% | -0.4% | |
| TSLA | Sell | TESLA MOTORS, INC | $604,026 | -53.5% | 2,414 | -51.3% | 0.25% | -48.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $591,413 | +5.2% | 1,173 | +0.3% | 0.24% | +15.4% |
| HON | Buy | HONEYWELL INTL INC COM | $588,395 | +75.9% | 3,185 | +97.6% | 0.24% | +92.7% |
| CMI | Buy | CUMMINS INC | $566,577 | -6.6% | 2,480 | +0.2% | 0.23% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP COM | $543,660 | +15.3% | 3,875 | +9.9% | 0.22% | +27.0% |
| FB | New | META PLATFORMS, INC. | $543,961 | – | 1,812 | +100.0% | 0.22% | – |
| VB | Buy | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $539,982 | -1.2% | 2,856 | +4.0% | 0.22% | +8.9% |
| AMZN | Buy | AMAZON.COM INC | $541,143 | +41.2% | 4,257 | +44.8% | 0.22% | +54.9% |
| UNP | Sell | UNION PAC CORP COM | $531,673 | -4.4% | 2,611 | -3.9% | 0.22% | +4.9% |
| CAT | CATERPILLAR INC COM | $491,673 | +11.0% | 1,801 | 0.0% | 0.20% | +22.0% | |
| ADBE | New | ADOBE SYS INC COM | $488,983 | – | 959 | +100.0% | 0.20% | – |
| QVAL | Sell | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf | $487,547 | +6.7% | 13,138 | -0.5% | 0.20% | +17.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $478,781 | -26.9% | 4,072 | -33.3% | 0.20% | -19.4% |
| V | New | VISA INC | $477,037 | – | 2,074 | +100.0% | 0.19% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf | $472,176 | -0.6% | 3,380 | +2.6% | 0.19% | +9.1% |
| PEP | Buy | PEPSICO INC COM | $444,606 | +33.7% | 2,624 | +46.1% | 0.18% | +47.2% |
| MRK | Buy | MERCK & CO INC NEW | $444,326 | +79.0% | 4,316 | +100.7% | 0.18% | +96.7% |
| CSCO | CISCO SYS INC | $432,416 | +3.9% | 8,045 | 0.0% | 0.18% | +14.3% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf | $414,728 | -1.5% | 9,079 | 0.0% | 0.17% | +8.3% | |
| USB | Buy | US BANCORP DEL COM NEW | $409,584 | +8.0% | 12,393 | +7.9% | 0.17% | +19.3% |
| QMOM | Sell | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFclosed end fd/eq cef&etf | $394,017 | -7.3% | 9,140 | -0.1% | 0.16% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $369,877 | -7.6% | 1,606 | +0.4% | 0.15% | +1.4% |
| PAYX | New | PAYCHEX INC COM | $344,835 | – | 2,990 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INC COM | $342,329 | – | 670 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORPORATION COM | $340,754 | +6.4% | 9,588 | +0.0% | 0.14% | +17.8% |
| SYK | New | STRYKER CORP COM | $329,277 | – | 1,205 | +100.0% | 0.13% | – |
| IVAL | Sell | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf | $322,713 | -1.6% | 13,686 | -0.8% | 0.13% | +8.3% |
| MUB | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $319,206 | -3.9% | 3,113 | 0.0% | 0.13% | +5.7% | |
| VMI | VALMONT INDUSTRIES, INC. | $308,669 | -17.5% | 1,285 | 0.0% | 0.12% | -9.4% | |
| VXF | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $307,156 | -3.7% | 2,143 | 0.0% | 0.12% | +5.9% | |
| WM | WASTE MANAGEMENT INC NEW | $301,678 | -12.1% | 1,979 | 0.0% | 0.12% | -3.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $297,372 | -5.0% | 4,132 | +29.4% | 0.12% | +4.3% |
| ED | CONSOLIDATED EDISON INC COM | $293,024 | -5.4% | 3,426 | 0.0% | 0.12% | +3.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,108 | -1.6% | 3,219 | +0.1% | 0.12% | +8.4% |
| ABBV | Buy | ABBVIE INC | $245,052 | +17.5% | 1,644 | +6.2% | 0.10% | +29.9% |
| UPS | UNITED PARCEL SERVICE COM | $241,128 | -13.0% | 1,547 | 0.0% | 0.10% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $237,659 | -14.4% | 1,593 | 0.0% | 0.10% | -5.8% | |
| ABT | New | ABBOTT LABORATORIES INC COM | $212,097 | – | 2,190 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWforeign equities | $208,102 | – | 1,395 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC COMMON STOCK | $202,346 | – | 313 | +100.0% | 0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,688 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INC CLASS A | $0 | – | -23,735 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -26,517 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,615 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INCforeign equities | $0 | – | -14,977 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY, INC | $0 | – | -3,957 | -100.0% | -0.11% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -24,607 | -100.0% | -0.11% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,603 | -100.0% | -0.11% | – | |
| JPHY | Exit | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $0 | – | -8,698 | -100.0% | -0.14% | – |
| XLK | Exit | TECHNOLOGY SECTOR INDEX | $0 | – | -2,502 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -51,000 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -52,191 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 19.9% |
| JOHNSON & JOHNSON COM | 29 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP COM | 29 | Q3 2023 | 6.6% |
| NIKE INC CL B COM | 29 | Q3 2023 | 6.9% |
| CHEVRON CORPORATION | 29 | Q3 2023 | 5.6% |
| DEERE & COMPANY | 29 | Q3 2023 | 4.3% |
| SOUTHERN CO | 29 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 29 | Q3 2023 | 3.9% |
| US BANCORP DEL COM NEW | 29 | Q3 2023 | 3.3% |
View BAKER BOYER NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-15 |
View BAKER BOYER NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.