$208 Million is the total value of BAKER BOYER NATIONAL BANK's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUIT Y II ETFclosed end fd/eq cef&etf | $46,117,000 | -5.9% | 1,672,709 | -1.1% | 22.20% | -1.4% |
| Sell | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFclosed end/intl eq cef&etf | $42,793,000 | -4.5% | 1,715,153 | -0.1% | 20.60% | -0.0% | |
| AAPL | Sell | APPLE INC | $16,787,000 | -4.3% | 96,142 | -2.6% | 8.08% | +0.3% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFclosed end/intl eq cef&etf | $9,945,000 | +2.5% | 297,140 | +0.5% | 4.79% | +7.3% | |
| FBND | Sell | FIDELITY TOTAL BOND ETFclosed end fd/fix inc cef&etf | $6,987,000 | -16.1% | 140,382 | -10.6% | 3.36% | -12.1% |
| MSFT | Sell | MICROSOFT CORP COM | $6,961,000 | -8.5% | 22,580 | -0.2% | 3.35% | -4.2% |
| VTV | Buy | VANGUARD VALUE ETFclosed end fd/eq cef&etf | $4,328,000 | +25.6% | 29,290 | +25.0% | 2.08% | +31.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $4,163,000 | +12.2% | 86,686 | +19.3% | 2.00% | +17.5% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFclosed end fd/eq cef&etf | $4,083,000 | -9.6% | 72,839 | -3.3% | 1.96% | -5.3% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFmutual fund/tx expt/cef & etf | $3,906,000 | +1.8% | 75,786 | +8.5% | 1.88% | +6.6% |
| VUG | Buy | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $3,549,000 | -3.4% | 12,341 | +7.8% | 1.71% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $2,986,000 | -0.6% | 916 | +1.7% | 1.44% | +4.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf | $2,957,000 | -0.8% | 105,071 | +4.2% | 1.42% | +3.9% |
| TSLA | Sell | TESLA MOTORS, INC | $2,790,000 | -7.3% | 2,589 | -9.1% | 1.34% | -2.9% |
| NKE | Sell | NIKE INC CL B COM | $2,783,000 | -19.4% | 20,683 | -0.2% | 1.34% | -15.6% |
| DE | Sell | DEERE & COMPANY | $2,681,000 | +20.2% | 6,454 | -0.8% | 1.29% | +25.9% |
| T | Buy | AT&T INC | $2,402,000 | +15.4% | 101,700 | +20.2% | 1.16% | +20.9% |
| GOOG | ALPHABET INC CLASS C | $2,315,000 | -3.5% | 829 | 0.0% | 1.11% | +1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,273,000 | +2.3% | 3,947 | +0.9% | 1.09% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,736,000 | +2.2% | 9,794 | -1.3% | 0.84% | +7.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,691,000 | -4.5% | 608 | -0.5% | 0.81% | +0.1% |
| DHR | Sell | DANAHER CORP | $1,594,000 | -26.9% | 5,434 | -18.0% | 0.77% | -23.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,561,000 | -8.1% | 6,311 | -0.3% | 0.75% | -3.7% |
| DFAE | Buy | DFA EMERGING MARKETS CORE ETFclosed end/intl eq cef&etf | $1,260,000 | +13.0% | 48,029 | +17.8% | 0.61% | +18.4% |
| HCAT | HEALTH CATALYST INC | $1,165,000 | -34.1% | 44,611 | 0.0% | 0.56% | -30.9% | |
| VWO | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $1,083,000 | -6.7% | 23,472 | 0.0% | 0.52% | -2.4% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf | $1,077,000 | +9.2% | 13,539 | +16.4% | 0.52% | +14.3% |
| SPY | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $1,065,000 | -4.8% | 2,357 | 0.0% | 0.51% | -0.2% | |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,008,000 | +2.2% | 1,977 | +0.7% | 0.48% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $940,000 | -10.2% | 6,153 | -3.8% | 0.45% | -6.0% |
| VB | Sell | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $882,000 | -36.9% | 4,150 | -32.9% | 0.42% | -34.1% |
| CVX | Sell | CHEVRON CORPORATION | $830,000 | +32.2% | 5,098 | -4.8% | 0.40% | +38.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $803,000 | -9.2% | 2,893 | 0.0% | 0.39% | -4.9% | |
| IMOM | Buy | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf | $767,000 | +23.9% | 26,087 | +42.4% | 0.37% | +29.9% |
| VOO | New | VANGUARD S&P 500 ETFclosed end fd/eq cef&etf | $760,000 | – | 1,830 | +100.0% | 0.37% | – |
| UNP | UNION PAC CORP COM | $749,000 | +8.4% | 2,744 | 0.0% | 0.36% | +13.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFclosed end/intl eq cef&etf | $714,000 | +54.9% | 12,858 | +66.9% | 0.34% | +62.3% |
| MA | MASTERCARD INCORPORATED | $661,000 | -0.6% | 1,850 | 0.0% | 0.32% | +3.9% | |
| QVAL | Buy | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf | $617,000 | +10.6% | 16,867 | +12.3% | 0.30% | +16.0% |
| CMI | CUMMINS INC | $604,000 | -5.9% | 2,944 | 0.0% | 0.29% | -1.4% | |
| BA | Buy | BOEING COMPANY | $591,000 | +40.7% | 3,088 | +47.9% | 0.28% | +47.2% |
| ACN | ACCENTURE PLC CL Aforeign equities | $577,000 | -18.6% | 1,710 | 0.0% | 0.28% | -14.7% | |
| HD | Sell | HOME DEPOT INC COM | $574,000 | -29.2% | 1,918 | -1.8% | 0.28% | -26.0% |
| XOM | EXXON MOBIL CORP COM | $559,000 | +35.0% | 6,766 | 0.0% | 0.27% | +41.6% | |
| XLK | Sell | TECHNOLOGY SECTOR INDEX | $556,000 | -55.6% | 3,496 | -51.5% | 0.27% | -53.5% |
| INTC | Sell | INTEL CORPORATION COM | $544,000 | -5.6% | 10,976 | -1.9% | 0.26% | -1.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf | $542,000 | +29.7% | 10,335 | +36.2% | 0.26% | +35.9% |
| UPS | Sell | UNITED PARCEL SERVICE COM | $512,000 | -1.0% | 2,386 | -1.0% | 0.25% | +3.4% |
| QMOM | Buy | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFclosed end fd/eq cef&etf | $510,000 | +9.7% | 10,333 | +11.5% | 0.24% | +14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $505,000 | +18.0% | 1,431 | 0.0% | 0.24% | +23.4% | |
| IVAL | Buy | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf | $474,000 | +17.6% | 17,862 | +16.5% | 0.23% | +23.2% |
| CSCO | Sell | CISCO SYS INC | $446,000 | -13.2% | 8,003 | -1.4% | 0.22% | -8.9% |
| SO | SOUTHERN CO | $435,000 | +5.8% | 6,000 | 0.0% | 0.21% | +10.6% | |
| JPHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $425,000 | -5.6% | 8,698 | 0.0% | 0.20% | -1.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $406,000 | +18.7% | 7,638 | +25.5% | 0.20% | +24.2% |
| CAT | CATERPILLAR INC COM | $401,000 | +7.8% | 1,801 | 0.0% | 0.19% | +12.9% | |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf | $394,000 | – | 2,343 | +100.0% | 0.19% | – |
| ABBV | Sell | ABBVIE INC | $379,000 | +17.0% | 2,338 | -2.2% | 0.18% | +22.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $361,000 | +16.1% | 3,645 | +0.8% | 0.17% | +21.7% |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $356,000 | -11.4% | 2,598 | 0.0% | 0.17% | -7.6% | |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $355,000 | -28.1% | 2,143 | -20.6% | 0.17% | -24.7% |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFclosed end fd/eq cef&etf | $345,000 | -0.3% | 7,073 | 0.0% | 0.17% | +4.4% | |
| MUB | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $341,000 | -5.8% | 3,113 | 0.0% | 0.16% | -1.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $341,000 | -21.8% | 3,053 | -26.5% | 0.16% | -18.0% |
| PCAR | PACCAR INC | $337,000 | -0.3% | 3,829 | 0.0% | 0.16% | +4.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $335,000 | -16.0% | 1,600 | -1.0% | 0.16% | -12.0% |
| ED | CONSOLIDATED EDISON INC COM | $324,000 | +11.0% | 3,426 | 0.0% | 0.16% | +16.4% | |
| PEP | Sell | PEPSICO INC COM | $322,000 | -33.6% | 1,926 | -31.0% | 0.16% | -30.5% |
| HON | Sell | HONEYWELL INTL INC COM | $314,000 | -7.1% | 1,612 | -0.6% | 0.15% | -2.6% |
| WFC | WELLS FARGO & CO NEW COM | $308,000 | +1.0% | 6,354 | 0.0% | 0.15% | +5.7% | |
| VMI | VALMONT INDUSTRIES, INC. | $307,000 | -4.7% | 1,285 | 0.0% | 0.15% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COM | $304,000 | -15.8% | 2,336 | -13.5% | 0.15% | -12.0% |
| WM | WASTE MANAGEMENT INC NEW | $299,000 | -5.1% | 1,885 | 0.0% | 0.14% | -0.7% | |
| AXP | AMERICAN EXPRESS CO | $298,000 | +14.2% | 1,593 | 0.0% | 0.14% | +19.2% | |
| BANR | BANNER CORPORATION | $234,000 | -3.7% | 4,000 | 0.0% | 0.11% | +0.9% | |
| Sell | GENERAL ELECTRIC CO | $216,000 | -6.9% | 2,363 | -3.7% | 0.10% | -2.8% | |
| GLW | Sell | CORNING INC COM | $214,000 | -1.8% | 5,808 | -1.0% | 0.10% | +3.0% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,956 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRforeign equities | $201,000 | -2.0% | 1,844 | +7.0% | 0.10% | +3.2% |
| CVE | CENOVUS ENERGY INCforeign equities | $170,000 | +36.0% | 10,182 | 0.0% | 0.08% | +43.9% | |
| COMP | COMPASS INC CLASS A | $93,000 | -13.9% | 11,850 | 0.0% | 0.04% | -10.0% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,624 | -100.0% | -0.09% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf | $0 | – | -4,246 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,927 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFclosed end fd/eq cef&etf | $0 | – | -1,429 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFclosed end fd/eq cef&etf | $0 | – | -4,175 | -100.0% | -0.22% | – |
| FCOR | Exit | FIDELITY CORPORATE BOND ETFclosed end fd/fix inc cef&etf | $0 | – | -9,866 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.