| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | POWERSHARES TR UNIT SER 1 | $0 | – | -1,250 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,666 | -100.0% | -0.62% | – |
| VFH | Exit | VANGUARD WORLD FUNDS VANGUARD FINANCIALS ETFclosed end fd/eq cef&etf | $0 | – | -3,000 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,341 | -100.0% | -0.63% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | -100.0% | -0.65% | – |
| MUB | Exit | ISHARES TR NATIONAL MUNI BD ETFclosed end fd/fix inc cef&etf | $0 | – | -2,000 | -100.0% | -0.66% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMMON | $0 | – | -2,365 | -100.0% | -0.66% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -920 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -2,201 | -100.0% | -0.67% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -4,000 | -100.0% | -0.67% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -218 | -100.0% | -0.68% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -8,150 | -100.0% | -0.69% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,950 | -100.0% | -0.69% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -230 | -100.0% | -0.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE COM | $0 | – | -2,375 | -100.0% | -0.75% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -1,163 | -100.0% | -0.75% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,600 | -100.0% | -0.76% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -8,461 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign equities | $0 | – | -1,710 | -100.0% | -0.79% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,390 | -100.0% | -0.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,827 | -100.0% | -0.81% | – |
| GLD | Exit | SPDR GOLD TRUST ETFclosed end fd/eq cef&etf | $0 | – | -2,200 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,847 | -100.0% | -0.85% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,570 | -100.0% | -0.85% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,670 | -100.0% | -0.90% | – |
| CLNC | Exit | COLONY NORTHSTAR CREDIT INC | $0 | – | -15,791 | -100.0% | -0.91% | – |
| VNQ | Exit | VANGUARD REIT ETFclosed end fd/eq cef&etf | $0 | – | -4,175 | -100.0% | -0.95% | – |
| VB | Exit | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $0 | – | -2,150 | -100.0% | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,639 | -100.0% | -0.97% | – |
| IGSB | Exit | ISHARES TR BARCLAYS 1-3 YR CREDIT ETFclosed end fd/fix inc cef&etf | $0 | – | -3,100 | -100.0% | -0.98% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,191 | -100.0% | -0.98% | – |
| VXF | Exit | VANGUARD I EXTENDED MARKET ETFclosed end fd/eq cef&etf | $0 | – | -3,000 | -100.0% | -1.02% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,925 | -100.0% | -1.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,252 | -100.0% | -1.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP COM | $0 | – | -2,525 | -100.0% | -1.17% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFclosed end fd/eq cef&etf | $0 | – | -5,324 | -100.0% | -1.19% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,944 | -100.0% | -1.20% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FD ETFclosed end fd/eq cef&etf | $0 | – | -3,317 | -100.0% | -1.21% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFclosed end fd/eq cef&etf | $0 | – | -3,551 | -100.0% | -1.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,170 | -100.0% | -1.24% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -5,632 | -100.0% | -1.35% | – |
| INTC | Exit | INTEL CORPORATION COM | $0 | – | -8,597 | -100.0% | -1.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,104 | -100.0% | -1.38% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -3,100 | -100.0% | -1.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,718 | -100.0% | -1.39% | – |
| XLK | Exit | TECHNOLOGY SECTOR INDEX | $0 | – | -7,204 | -100.0% | -1.43% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEX ETFclosed end fd/eq cef&etf | $0 | – | -2,679 | -100.0% | -1.52% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FD ETFclosed end fd/eq cef&etf | $0 | – | -3,316 | -100.0% | -1.52% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $0 | – | -3,728 | -100.0% | -1.54% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -7,464 | -100.0% | -1.69% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -4,497 | -100.0% | -1.72% | – |
| SPY | Exit | SPDR TR UNIT | $0 | – | -2,357 | -100.0% | -1.88% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,100 | -100.0% | -2.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -13,527 | -100.0% | -2.07% | – |
| T | Exit | AT&T INC | $0 | – | -19,600 | -100.0% | -2.12% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,485 | -100.0% | -2.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -7,256 | -100.0% | -2.15% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFclosed end/intl eq cef&etf | $0 | – | -10,941 | -100.0% | -2.31% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -5,500 | -100.0% | -2.44% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFclosed end fd/eq cef&etf | $0 | – | -3,133 | -100.0% | -2.52% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -5,661 | -100.0% | -2.66% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -7,812 | -100.0% | -2.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -8,029 | -100.0% | -3.12% | – |
| NKE | Exit | NIKE INC CL B COM | $0 | – | -16,252 | -100.0% | -3.27% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,599 | -100.0% | -3.58% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -15,866 | -100.0% | -4.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,927 | -100.0% | -10.13% | – |
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.