$225 Million is the total value of BAKER BOYER NATIONAL BANK's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $3,437,000 | -10.9% | 94,537 | 0.0% | 1.53% | -22.0% | |
| VUG | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $2,905,000 | -4.0% | 13,577 | 0.0% | 1.29% | -16.0% | |
| DE | DEERE & COMPANY | $2,096,000 | +11.5% | 6,279 | 0.0% | 0.93% | -2.5% | |
| NKE | NIKE INC CL B COM | $1,719,000 | -18.7% | 20,683 | 0.0% | 0.76% | -28.8% | |
| JNJ | JOHNSON & JOHNSON COM | $1,534,000 | -8.0% | 9,391 | 0.0% | 0.68% | -19.5% | |
| MCD | MCDONALDS CORP COM | $1,452,000 | -6.6% | 6,293 | 0.0% | 0.64% | -18.1% | |
| DHR | DANAHER CORP | $1,199,000 | +1.9% | 4,644 | 0.0% | 0.53% | -10.9% | |
| VWO | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $947,000 | -12.4% | 25,953 | 0.0% | 0.42% | -23.4% | |
| SPY | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $842,000 | -5.3% | 2,357 | 0.0% | 0.37% | -17.1% | |
| PG | PROCTER & GAMBLE CO COM | $789,000 | -12.3% | 6,256 | 0.0% | 0.35% | -23.2% | |
| VB | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $787,000 | -3.0% | 4,606 | 0.0% | 0.35% | -15.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf | $561,000 | -5.2% | 7,865 | 0.0% | 0.25% | -17.0% | |
| MA | MASTERCARD INCORPORATED | $526,000 | -9.9% | 1,850 | 0.0% | 0.23% | -21.3% | |
| HD | HOME DEPOT INC COM | $505,000 | +0.6% | 1,830 | 0.0% | 0.22% | -12.2% | |
| XLK | TECHNOLOGY SECTOR INDEX | $415,000 | -6.5% | 3,496 | 0.0% | 0.18% | -18.2% | |
| SO | SOUTHERN CO | $408,000 | -4.7% | 6,000 | 0.0% | 0.18% | -16.6% | |
| JPHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $369,000 | -2.6% | 8,698 | 0.0% | 0.16% | -14.6% | |
| VMI | VALMONT INDUSTRIES, INC. | $345,000 | +19.4% | 1,285 | 0.0% | 0.15% | +4.1% | |
| CSCO | CISCO SYS INC | $320,000 | -6.2% | 8,003 | 0.0% | 0.14% | -17.9% | |
| PCAR | PACCAR INC | $320,000 | +1.6% | 3,829 | 0.0% | 0.14% | -11.2% | |
| MUB | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $319,000 | -3.6% | 3,113 | 0.0% | 0.14% | -15.5% | |
| PEP | PEPSICO INC COM | $302,000 | -1.9% | 1,849 | 0.0% | 0.13% | -14.1% | |
| WM | WASTE MANAGEMENT INC NEW | $302,000 | +4.9% | 1,885 | 0.0% | 0.13% | -8.2% | |
| DUK | DUKE ENERGY CORP NEW | $299,000 | -13.3% | 3,216 | 0.0% | 0.13% | -24.0% | |
| CAT | CATERPILLAR INC COM | $296,000 | -8.1% | 1,801 | 0.0% | 0.13% | -19.6% | |
| ED | CONSOLIDATED EDISON INC COM | $294,000 | -9.8% | 3,426 | 0.0% | 0.13% | -20.6% | |
| ITW | ILLINOIS TOOL WKS INC COM | $289,000 | -1.0% | 1,600 | 0.0% | 0.13% | -13.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | $278,000 | -15.8% | 2,336 | 0.0% | 0.12% | -26.3% | |
| BNDX | VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf | $275,000 | -3.5% | 5,753 | 0.0% | 0.12% | -15.9% | |
| VXF | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $272,000 | -3.2% | 2,143 | 0.0% | 0.12% | -15.4% | |
| HON | HONEYWELL INTL INC COM | $269,000 | -3.9% | 1,612 | 0.0% | 0.12% | -16.2% | |
| BANR | BANNER CORPORATION | $236,000 | +4.9% | 4,000 | 0.0% | 0.10% | -7.9% | |
| AXP | AMERICAN EXPRESS CO | $215,000 | -2.7% | 1,593 | 0.0% | 0.10% | -15.2% | |
| KOS | KOSMOS ENERGY LTD COM | $111,000 | -16.5% | 21,475 | 0.0% | 0.05% | -26.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.