BAKER BOYER NATIONAL BANK - Q1 2022 holdings

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$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 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyDIMENSIONAL INTERNATIONAL VALUE ETFclosed end/intl eq cef&etf$9,945,000
+2.5%
297,140
+0.5%
4.79%
+7.3%
VTV BuyVANGUARD VALUE ETFclosed end fd/eq cef&etf$4,328,000
+25.6%
29,290
+25.0%
2.08%
+31.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf$4,163,000
+12.2%
86,686
+19.3%
2.00%
+17.5%
VTEB BuyVANGUARD TAX EXEMPT BOND ETFmutual fund/tx expt/cef & etf$3,906,000
+1.8%
75,786
+8.5%
1.88%
+6.6%
VUG BuyVANGUARD GROWTH ETFclosed end fd/eq cef&etf$3,549,000
-3.4%
12,341
+7.8%
1.71%
+1.1%
AMZN BuyAMAZON.COM INC$2,986,000
-0.6%
916
+1.7%
1.44%
+4.1%
DFAI BuyDIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf$2,957,000
-0.8%
105,071
+4.2%
1.42%
+3.9%
T BuyAT&T INC$2,402,000
+15.4%
101,700
+20.2%
1.16%
+20.9%
COST BuyCOSTCO WHSL CORP NEW$2,273,000
+2.3%
3,947
+0.9%
1.09%
+7.1%
DFAE BuyDFA EMERGING MARKETS CORE ETFclosed end/intl eq cef&etf$1,260,000
+13.0%
48,029
+17.8%
0.61%
+18.4%
BND BuyVANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf$1,077,000
+9.2%
13,539
+16.4%
0.52%
+14.3%
UNH BuyUNITED HEALTH GROUP INC$1,008,000
+2.2%
1,977
+0.7%
0.48%
+7.1%
IMOM BuyALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf$767,000
+23.9%
26,087
+42.4%
0.37%
+29.9%
VOO NewVANGUARD S&P 500 ETFclosed end fd/eq cef&etf$760,000–1,830
+100.0%
0.37%–
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFclosed end/intl eq cef&etf$714,000
+54.9%
12,858
+66.9%
0.34%
+62.3%
QVAL BuyALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf$617,000
+10.6%
16,867
+12.3%
0.30%
+16.0%
BA BuyBOEING COMPANY$591,000
+40.7%
3,088
+47.9%
0.28%
+47.2%
BNDX BuyVANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf$542,000
+29.7%
10,335
+36.2%
0.26%
+35.9%
QMOM BuyALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFclosed end fd/eq cef&etf$510,000
+9.7%
10,333
+11.5%
0.24%
+14.5%
IVAL BuyALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf$474,000
+17.6%
17,862
+16.5%
0.23%
+23.2%
USB BuyUS BANCORP DEL COM NEW$406,000
+18.7%
7,638
+25.5%
0.20%
+24.2%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf$394,000–2,343
+100.0%
0.19%–
RTX BuyRAYTHEON TECHNOLOGIES CORP$361,000
+16.1%
3,645
+0.8%
0.17%
+21.7%
MO NewALTRIA GROUP INC$207,000–3,956
+100.0%
0.10%–
BABA BuyALIBABA GROUP HOLDING LTD ADRforeign equities$201,000
-2.0%
1,844
+7.0%
0.10%
+3.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC29Q3 202319.9%
JOHNSON & JOHNSON COM29Q3 20236.1%
MICROSOFT CORP COM29Q3 20234.4%
EXXON MOBIL CORP COM29Q3 20236.6%
NIKE INC CL B COM29Q3 20236.9%
CHEVRON CORPORATION29Q3 20235.6%
DEERE & COMPANY29Q3 20234.3%
SOUTHERN CO29Q3 20233.8%
INTERNATIONAL BUSINESS MACHINES CORP COM29Q3 20233.9%
US BANCORP DEL COM NEW29Q3 20233.3%

View BAKER BOYER NATIONAL BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-12
13F-HR2023-10-12
13F-HR2023-07-11
13F-HR2023-04-17
13F-HR2023-01-23
13F-HR2022-10-14
13F-HR2022-07-08
13F-HR2022-07-07
13F-HR2022-04-15

View BAKER BOYER NATIONAL BANK's complete filings history.

All filings

View complete filings history.

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