$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 17.4% .
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & COMPANY | $1,880,000 | -29.9% | 6,279 | -2.7% | 0.95% | -26.0% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION | $726,000 | -12.5% | 5,015 | -1.6% | 0.37% | -7.8% |
| 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% |
| UNP | Sell | UNION PAC CORP COM | $573,000 | -23.5% | 2,687 | -2.1% | 0.29% | -19.2% |
| HD | Sell | HOME DEPOT INC COM | $502,000 | -12.5% | 1,830 | -4.6% | 0.26% | -7.6% |
| PEP | Sell | PEPSICO INC COM | $308,000 | -4.3% | 1,849 | -4.0% | 0.16% | +0.6% |
| 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% |
| ABBV | Sell | ABBVIE INC | $243,000 | -35.9% | 1,585 | -32.2% | 0.12% | -32.4% |
| 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% |
| 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.