$197 Million is the total value of BAKER BOYER NATIONAL BANK's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUIT Y II ETFclosed end fd/eq cef&etf | $38,308,000 | -16.9% | 1,644,811 | -1.7% | 19.43% | -12.5% |
| Buy | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFclosed end/intl eq cef&etf | $37,029,000 | -13.5% | 1,727,919 | +0.7% | 18.78% | -8.8% | |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFclosed end fd/eq cef&etf | $19,432,000 | – | 615,148 | +100.0% | 9.86% | – | |
| AAPL | Buy | APPLE INC | $13,203,000 | -21.3% | 96,573 | +0.4% | 6.70% | -17.1% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFclosed end/intl eq cef&etf | $8,586,000 | -13.7% | 297,316 | +0.1% | 4.36% | -9.0% | |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFmutual fund/tx expt/cef & etf | $6,422,000 | +64.4% | 128,664 | +69.8% | 3.26% | +73.2% |
| FBND | Sell | FIDELITY TOTAL BOND ETFclosed end fd/fix inc cef&etf | $6,129,000 | -12.3% | 131,754 | -6.1% | 3.11% | -7.6% |
| MSFT | Sell | MICROSOFT CORP COM | $5,426,000 | -22.1% | 21,127 | -6.4% | 2.75% | -17.9% |
| VTV | Buy | VANGUARD VALUE ETFclosed end fd/eq cef&etf | $4,220,000 | -2.5% | 31,999 | +9.2% | 2.14% | +2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $3,856,000 | -7.4% | 94,537 | +9.1% | 1.96% | -2.4% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFclosed end fd/eq cef&etf | $3,213,000 | -21.3% | 66,933 | -8.1% | 1.63% | -17.0% |
| VUG | Buy | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $3,026,000 | -14.7% | 13,577 | +10.0% | 1.54% | -10.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf | $2,536,000 | -14.2% | 105,087 | +0.0% | 1.29% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,178,000 | -4.2% | 4,544 | +15.1% | 1.10% | +1.0% |
| T | Buy | AT&T INC | $2,139,000 | -10.9% | 102,078 | +0.4% | 1.08% | -6.1% |
| NKE | NIKE INC CL B COM | $2,114,000 | -24.0% | 20,683 | 0.0% | 1.07% | -19.9% | |
| AMZN | Buy | AMAZON.COM INC | $1,951,000 | -34.7% | 18,368 | +1905.2% | 0.99% | -31.1% |
| DE | Sell | DEERE & COMPANY | $1,880,000 | -29.9% | 6,279 | -2.7% | 0.95% | -26.0% |
| GOOG | ALPHABET INC CLASS C | $1,813,000 | -21.7% | 829 | 0.0% | 0.92% | -17.4% | |
| TSLA | Sell | TESLA MOTORS, INC | $1,731,000 | -38.0% | 2,570 | -0.7% | 0.88% | -34.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,667,000 | -4.0% | 9,391 | -4.1% | 0.85% | +1.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,554,000 | -0.4% | 6,293 | -0.3% | 0.79% | +4.9% |
| VOO | Buy | VANGUARD S&P 500 ETFclosed end fd/eq cef&etf | $1,333,000 | +75.4% | 3,843 | +110.0% | 0.68% | +84.7% |
| GOOGL | ALPHABET INC CLASS A | $1,325,000 | -21.6% | 608 | 0.0% | 0.67% | -17.4% | |
| DHR | Sell | DANAHER CORP | $1,177,000 | -26.2% | 4,644 | -14.5% | 0.60% | -22.2% |
| DFAE | Sell | DFA EMERGING MARKETS CORE ETFclosed end/intl eq cef&etf | $1,108,000 | -12.1% | 47,846 | -0.4% | 0.56% | -7.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $1,081,000 | -0.2% | 25,953 | +10.6% | 0.55% | +5.2% |
| UNH | UNITED HEALTH GROUP INC | $1,015,000 | +0.7% | 1,977 | 0.0% | 0.52% | +6.2% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $900,000 | -4.3% | 6,256 | +1.7% | 0.46% | +0.9% |
| SPY | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $889,000 | -16.5% | 2,357 | 0.0% | 0.45% | -12.1% | |
| VB | Buy | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $811,000 | -8.0% | 4,606 | +11.0% | 0.41% | -3.1% |
| IMOM | Buy | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf | $781,000 | +1.8% | 31,731 | +21.6% | 0.40% | +7.3% |
| CVX | Sell | CHEVRON CORPORATION | $726,000 | -12.5% | 5,015 | -1.6% | 0.37% | -7.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFclosed end/intl eq cef&etf | $646,000 | -9.5% | 13,169 | +2.4% | 0.33% | -4.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $633,000 | -21.2% | 2,893 | 0.0% | 0.32% | -16.8% | |
| XOM | Buy | EXXON MOBIL CORP COM | $597,000 | +6.8% | 6,968 | +3.0% | 0.30% | +12.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf | $592,000 | -45.0% | 7,865 | -41.9% | 0.30% | -42.1% |
| MA | MASTERCARD INCORPORATED | $584,000 | -11.6% | 1,850 | 0.0% | 0.30% | -6.9% | |
| UNP | Sell | UNION PAC CORP COM | $573,000 | -23.5% | 2,687 | -2.1% | 0.29% | -19.2% |
| CMI | CUMMINS INC | $570,000 | -5.6% | 2,944 | 0.0% | 0.29% | -0.7% | |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf | $504,000 | -18.3% | 16,867 | 0.0% | 0.26% | -13.8% | |
| HD | Sell | HOME DEPOT INC COM | $502,000 | -12.5% | 1,830 | -4.6% | 0.26% | -7.6% |
| ACN | ACCENTURE PLC CL Aforeign equities | $475,000 | -17.7% | 1,710 | 0.0% | 0.24% | -13.3% | |
| QMOM | Buy | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFclosed end fd/eq cef&etf | $467,000 | -8.4% | 10,982 | +6.3% | 0.24% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE COM | $463,000 | -9.6% | 2,536 | +6.3% | 0.24% | -4.5% |
| BA | Buy | BOEING COMPANY | $463,000 | -21.7% | 3,388 | +9.7% | 0.24% | -17.3% |
| XLK | TECHNOLOGY SECTOR INDEX | $444,000 | -20.1% | 3,496 | 0.0% | 0.22% | -16.0% | |
| SO | SOUTHERN CO | $428,000 | -1.6% | 6,000 | 0.0% | 0.22% | +3.8% | |
| INTC | Buy | INTEL CORPORATION COM | $419,000 | -23.0% | 11,202 | +2.1% | 0.21% | -18.7% |
| IVAL | Buy | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf | $407,000 | -14.1% | 18,088 | +1.3% | 0.21% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $391,000 | -22.6% | 1,431 | 0.0% | 0.20% | -18.5% | |
| JPHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $379,000 | -10.8% | 8,698 | 0.0% | 0.19% | -6.3% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf | $371,000 | -5.8% | 2,724 | +16.3% | 0.19% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $358,000 | -0.8% | 3,720 | +2.1% | 0.18% | +4.6% |
| USB | Buy | US BANCORP DEL COM NEW | $359,000 | -11.6% | 7,791 | +2.0% | 0.18% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $345,000 | +1.2% | 3,216 | +5.3% | 0.18% | +6.7% |
| CSCO | CISCO SYS INC | $341,000 | -23.5% | 8,003 | 0.0% | 0.17% | -19.5% | |
| MUB | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $331,000 | -2.9% | 3,113 | 0.0% | 0.17% | +2.4% | |
| New | WARNER BROS DISCOVERY INC | $331,000 | – | 24,690 | +100.0% | 0.17% | – | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | $330,000 | +8.6% | 2,336 | 0.0% | 0.17% | +14.4% | |
| ED | CONSOLIDATED EDISON INC COM | $326,000 | +0.6% | 3,426 | 0.0% | 0.16% | +5.8% | |
| CAT | CATERPILLAR INC COM | $322,000 | -19.7% | 1,801 | 0.0% | 0.16% | -15.5% | |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf | $316,000 | – | 7,848 | +100.0% | 0.16% | – |
| PCAR | PACCAR INC | $315,000 | -6.5% | 3,829 | 0.0% | 0.16% | -1.2% | |
| PEP | Sell | PEPSICO INC COM | $308,000 | -4.3% | 1,849 | -4.0% | 0.16% | +0.6% |
| ITW | ILLINOIS TOOL WKS INC COM | $292,000 | -12.8% | 1,600 | 0.0% | 0.15% | -8.1% | |
| VMI | VALMONT INDUSTRIES, INC. | $289,000 | -5.9% | 1,285 | 0.0% | 0.15% | -0.7% | |
| WM | WASTE MANAGEMENT INC NEW | $288,000 | -3.7% | 1,885 | 0.0% | 0.15% | +1.4% | |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf | $285,000 | -47.4% | 5,753 | -44.3% | 0.14% | -44.4% |
| VXF | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $281,000 | -20.8% | 2,143 | 0.0% | 0.14% | -16.4% | |
| HON | HONEYWELL INTL INC COM | $280,000 | -10.8% | 1,612 | 0.0% | 0.14% | -6.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFclosed end fd/eq cef&etf | $257,000 | -25.5% | 7,073 | 0.0% | 0.13% | -21.7% | |
| WFC | WELLS FARGO & CO NEW COM | $249,000 | -19.2% | 6,354 | 0.0% | 0.13% | -14.9% | |
| ABBV | Sell | ABBVIE INC | $243,000 | -35.9% | 1,585 | -32.2% | 0.12% | -32.4% |
| BANR | BANNER CORPORATION | $225,000 | -3.8% | 4,000 | 0.0% | 0.11% | +0.9% | |
| AXP | AMERICAN EXPRESS CO | $221,000 | -25.8% | 1,593 | 0.0% | 0.11% | -21.7% | |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $219,000 | -38.5% | 2,319 | -10.7% | 0.11% | -35.1% |
| HCAT | Sell | HEALTH CATALYST INC | $208,000 | -82.1% | 14,381 | -67.8% | 0.11% | -81.1% |
| CVE | CENOVUS ENERGY INCforeign equities | $193,000 | +13.5% | 10,182 | 0.0% | 0.10% | +19.5% | |
| KOS | New | KOSMOS ENERGY LTD COM | $133,000 | – | 21,475 | +100.0% | 0.07% | – |
| COMP | COMPASS INC CLASS A | $43,000 | -53.8% | 11,850 | 0.0% | 0.02% | -51.1% | |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRforeign equities | $0 | – | -1,844 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,956 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -5,808 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,363 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.