$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 18.9% .
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% |
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% |
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% |
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% |
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% |
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% |
HD | Sell | HOME DEPOT INC COM | $574,000 | -29.2% | 1,918 | -1.8% | 0.28% | -26.0% |
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% |
UPS | Sell | UNITED PARCEL SERVICE COM | $512,000 | -1.0% | 2,386 | -1.0% | 0.25% | +3.4% |
CSCO | Sell | CISCO SYS INC | $446,000 | -13.2% | 8,003 | -1.4% | 0.22% | -8.9% |
ABBV | Sell | ABBVIE INC | $379,000 | +17.0% | 2,338 | -2.2% | 0.18% | +22.1% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $355,000 | -28.1% | 2,143 | -20.6% | 0.17% | -24.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $341,000 | -21.8% | 3,053 | -26.5% | 0.16% | -18.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $335,000 | -16.0% | 1,600 | -1.0% | 0.16% | -12.0% |
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% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COM | $304,000 | -15.8% | 2,336 | -13.5% | 0.15% | -12.0% |
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% |
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.