$238 Million is the total value of BAKER BOYER NATIONAL BANK's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETFmutual fund/tx expt/cef & etf | $47,455,983 | +9.9% | 958,902 | +6.9% | 19.92% | +3.9% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUIT Y II ETFclosed end fd/eq cef&etf | $39,983,302 | +7.2% | 1,647,440 | -1.9% | 16.79% | +1.3% |
| Sell | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFclosed end/intl eq cef&etf | $34,009,003 | +7.2% | 1,575,224 | -6.2% | 14.28% | +1.4% | |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFclosed end fd/eq cef&etf | $19,448,288 | +11.0% | 581,068 | -1.8% | 8.16% | +4.9% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFclosed end fd/fix inc cef&etf | $12,369,746 | +4.8% | 274,762 | +3.4% | 5.19% | -0.9% |
| AAPL | Sell | APPLE INC | $10,985,955 | -18.1% | 84,553 | -12.9% | 4.61% | -22.5% |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFclosed end/intl eq cef&etf | $8,429,006 | +16.2% | 277,363 | -1.6% | 3.54% | +9.9% | |
| MSFT | Buy | MICROSOFT CORP COM | $5,159,476 | +3.3% | 21,514 | +0.3% | 2.17% | -2.3% |
| VTV | Buy | VANGUARD VALUE ETFclosed end fd/eq cef&etf | $4,571,274 | +14.3% | 32,566 | +0.5% | 1.92% | +8.1% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $3,967,717 | +15.4% | 94,537 | 0.0% | 1.67% | +9.2% | |
| VUG | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $2,893,394 | -0.4% | 13,577 | 0.0% | 1.22% | -5.8% | |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFclosed end fd/eq cef&etf | $2,739,050 | +6.2% | 53,550 | -3.4% | 1.15% | +0.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf | $2,583,525 | +18.5% | 103,176 | +2.0% | 1.08% | +12.1% |
| DE | Sell | DEERE & COMPANY | $2,478,655 | +18.3% | 5,781 | -7.9% | 1.04% | +11.9% |
| T | Buy | AT&T INC | $2,330,875 | +20.0% | 126,678 | +0.1% | 0.98% | +13.6% |
| COST | COSTCO WHSL CORP NEW | $2,075,703 | -3.3% | 4,547 | 0.0% | 0.87% | -8.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFclosed end fd/eq cef&etf | $1,669,867 | +32.2% | 4,753 | +23.6% | 0.70% | +25.0% |
| DFAE | Buy | DFA EMERGING MARKETS CORE ETFclosed end/intl eq cef&etf | $1,600,526 | +12.0% | 72,918 | +2.5% | 0.67% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,520,596 | -0.9% | 8,608 | -8.3% | 0.64% | -6.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,479,303 | -7.3% | 16,672 | +0.4% | 0.62% | -12.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,432,749 | -1.3% | 5,437 | -13.6% | 0.60% | -6.8% |
| AMZN | Sell | AMAZON.COM INC | $1,422,540 | -32.5% | 16,935 | -9.2% | 0.60% | -36.1% |
| DHR | Sell | DANAHER CORP | $1,223,006 | +2.0% | 4,608 | -0.8% | 0.51% | -3.6% |
| GOOGL | ALPHABET INC CLASS A | $1,121,135 | -7.7% | 12,707 | 0.0% | 0.47% | -12.6% | |
| NKE | Sell | NIKE INC CL B COM | $1,062,447 | -38.2% | 9,080 | -56.1% | 0.45% | -41.5% |
| VWO | VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf | $1,011,388 | +6.8% | 25,953 | 0.0% | 0.42% | +1.2% | |
| IMOM | Buy | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf | $943,040 | +39.7% | 37,904 | +28.2% | 0.40% | +32.0% |
| SPY | SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf | $901,363 | +7.1% | 2,357 | 0.0% | 0.38% | +1.1% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $876,008 | +11.0% | 5,780 | -7.6% | 0.37% | +5.1% |
| CVX | Sell | CHEVRON CORPORATION | $876,084 | +18.5% | 4,881 | -5.1% | 0.37% | +12.2% |
| VB | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $845,384 | +7.4% | 4,606 | 0.0% | 0.36% | +1.7% | |
| TSLA | Sell | TESLA MOTORS, INC | $775,903 | -59.4% | 6,299 | -12.7% | 0.33% | -61.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFclosed end/intl eq cef&etf | $679,425 | +44.6% | 14,549 | +33.0% | 0.28% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $678,119 | +12.6% | 6,148 | -10.8% | 0.28% | +6.7% |
| BA | Sell | BOEING COMPANY | $628,609 | +53.3% | 3,300 | -2.5% | 0.26% | +45.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $619,010 | +19.0% | 2,004 | +2.9% | 0.26% | +12.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf | $602,014 | +1.9% | 2,810 | 0.0% | 0.25% | -3.4% | |
| CMI | Buy | CUMMINS INC | $599,419 | +20.6% | 2,474 | +1.2% | 0.25% | +14.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $592,198 | -34.0% | 1,117 | -37.1% | 0.25% | -37.4% |
| UNP | Buy | UNION PAC CORP COM | $564,052 | +7.4% | 2,724 | +1.1% | 0.24% | +1.7% |
| BND | VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf | $565,021 | +0.7% | 7,865 | 0.0% | 0.24% | -4.8% | |
| HD | Sell | HOME DEPOT INC COM | $559,053 | +10.7% | 1,770 | -3.3% | 0.24% | +4.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf | $473,241 | +27.2% | 3,243 | +14.3% | 0.20% | +20.6% |
| XLK | TECHNOLOGY SECTOR INDEX | $435,042 | +4.8% | 3,496 | 0.0% | 0.18% | -0.5% | |
| SO | Buy | SOUTHERN CO | $434,397 | +6.5% | 6,084 | +1.4% | 0.18% | +0.6% |
| CAT | CATERPILLAR INC COM | $431,447 | +45.8% | 1,801 | 0.0% | 0.18% | +38.2% | |
| VMI | VALMONT INDUSTRIES, INC. | $424,898 | +23.2% | 1,285 | 0.0% | 0.18% | +16.3% | |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf | $421,165 | +10.3% | 13,096 | 0.0% | 0.18% | +4.1% | |
| QMOM | Buy | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFclosed end fd/eq cef&etf | $414,790 | +4.2% | 9,031 | +0.1% | 0.17% | -1.7% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf | $399,022 | +12.7% | 9,079 | 0.0% | 0.17% | +7.0% | |
| PCAR | Buy | PACCAR INC | $387,859 | +21.2% | 3,919 | +2.4% | 0.16% | +14.8% |
| JPHY | JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf | $381,320 | +3.3% | 8,698 | 0.0% | 0.16% | -2.4% | |
| CSCO | CISCO SYS INC | $381,181 | +19.1% | 8,003 | 0.0% | 0.16% | +12.7% | |
| ACN | ACCENTURE PLC CL Aforeign equities | $376,229 | +3.6% | 1,410 | 0.0% | 0.16% | -1.9% | |
| MA | Sell | MASTERCARD INCORPORATED | $363,714 | -30.9% | 1,046 | -43.5% | 0.15% | -34.3% |
| UPS | Buy | UNITED PARCEL SERVICE COM | $365,582 | +8.8% | 2,103 | +1.2% | 0.15% | +2.7% |
| ITW | ILLINOIS TOOL WKS INC COM | $352,480 | +22.0% | 1,600 | 0.0% | 0.15% | +15.6% | |
| HON | HONEYWELL INTL INC COM | $345,450 | +28.4% | 1,612 | 0.0% | 0.14% | +21.8% | |
| DUK | DUKE ENERGY CORP NEW | $331,214 | +10.8% | 3,216 | 0.0% | 0.14% | +4.5% | |
| MUB | ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf | $328,483 | +3.0% | 3,113 | 0.0% | 0.14% | -2.8% | |
| PEP | Sell | PEPSICO INC COM | $327,353 | +8.4% | 1,812 | -2.0% | 0.14% | +2.2% |
| ED | CONSOLIDATED EDISON INC COM | $326,532 | +11.1% | 3,426 | 0.0% | 0.14% | +4.6% | |
| USB | Sell | US BANCORP DEL COM NEW | $325,064 | +2.5% | 7,454 | -5.2% | 0.14% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $322,330 | +13.9% | 3,194 | -7.5% | 0.14% | +7.1% |
| IVAL | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf | $298,736 | +7.8% | 13,641 | 0.0% | 0.12% | +1.6% | |
| WM | WASTE MANAGEMENT INC NEW | $295,718 | -2.1% | 1,885 | 0.0% | 0.12% | -7.5% | |
| VXF | VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf | $284,718 | +4.7% | 2,143 | 0.0% | 0.12% | -0.8% | |
| BNDX | VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf | $272,864 | -0.8% | 5,753 | 0.0% | 0.12% | -5.7% | |
| INTC | Sell | INTEL CORPORATION COM | $264,403 | +1.7% | 10,004 | -1.0% | 0.11% | -3.5% |
| HCAT | HEALTH CATALYST INC | $261,571 | +9.4% | 24,607 | 0.0% | 0.11% | +3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COM | $254,022 | -8.6% | 1,803 | -22.8% | 0.11% | -13.0% |
| ABBV | ABBVIE INC | $250,169 | +20.3% | 1,548 | 0.0% | 0.10% | +14.1% | |
| CVE | CENOVUS ENERGY INCforeign equities | $241,800 | +25.9% | 12,464 | 0.0% | 0.10% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $235,365 | +9.5% | 1,593 | 0.0% | 0.10% | +4.2% | |
| WARNER BROS DISCOVERY INC | $232,069 | -17.7% | 24,480 | 0.0% | 0.10% | -22.4% | ||
| MRK | New | MERCK & CO INC NEW | $227,555 | – | 2,051 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $210,901 | – | 4,615 | +100.0% | 0.09% | – |
| KOS | KOSMOS ENERGY LTD COM | $136,579 | +23.0% | 21,475 | 0.0% | 0.06% | +16.3% | |
| COMP | COMPASS INC CLASS A | $55,065 | +0.1% | 23,735 | 0.0% | 0.02% | -4.2% | |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -2,322 | -100.0% | -0.10% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -4,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.