BAKER BOYER NATIONAL BANK - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf$3,967,717
+15.4%
94,5370.0%1.67%
+9.2%
VUG  VANGUARD GROWTH ETFclosed end fd/eq cef&etf$2,893,394
-0.4%
13,5770.0%1.22%
-5.8%
COST  COSTCO WHSL CORP NEW$2,075,703
-3.3%
4,5470.0%0.87%
-8.6%
GOOGL  ALPHABET INC CLASS A$1,121,135
-7.7%
12,7070.0%0.47%
-12.6%
VWO  VANGUARD EMERGING MARKETS ETFclosed end/intl eq cef&etf$1,011,388
+6.8%
25,9530.0%0.42%
+1.2%
SPY  SPDR S&P 500 TRUST ETFclosed end fd/eq cef&etf$901,363
+7.1%
2,3570.0%0.38%
+1.1%
VB  VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf$845,384
+7.4%
4,6060.0%0.36%
+1.7%
IWF  ISHARES RUSSELL 1000 GROWTH INDEX FD ETFclosed end fd/eq cef&etf$602,014
+1.9%
2,8100.0%0.25%
-3.4%
BND  VANGUARD TOTAL BOND MARKET ETFclosed end fd/fix inc cef&etf$565,021
+0.7%
7,8650.0%0.24%
-4.8%
XLK  TECHNOLOGY SECTOR INDEX$435,042
+4.8%
3,4960.0%0.18%
-0.5%
CAT  CATERPILLAR INC COM$431,447
+45.8%
1,8010.0%0.18%
+38.2%
VMI  VALMONT INDUSTRIES, INC.$424,898
+23.2%
1,2850.0%0.18%
+16.3%
QVAL  ALPHA ARCHITECT US QUANTITATIVE VALUE ETFclosed end fd/eq cef&etf$421,165
+10.3%
13,0960.0%0.18%
+4.1%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFclosed end fd/eq cef&etf$399,022
+12.7%
9,0790.0%0.17%
+7.0%
JPHY  JP MORGAN HIGH YLD RESEARCH ENHANCED ETFclosed end fd/fix inc cef&etf$381,320
+3.3%
8,6980.0%0.16%
-2.4%
CSCO  CISCO SYS INC$381,181
+19.1%
8,0030.0%0.16%
+12.7%
ACN  ACCENTURE PLC CL Aforeign equities$376,229
+3.6%
1,4100.0%0.16%
-1.9%
ITW  ILLINOIS TOOL WKS INC COM$352,480
+22.0%
1,6000.0%0.15%
+15.6%
HON  HONEYWELL INTL INC COM$345,450
+28.4%
1,6120.0%0.14%
+21.8%
DUK  DUKE ENERGY CORP NEW$331,214
+10.8%
3,2160.0%0.14%
+4.5%
MUB  ISHARES NATIONAL MUNI BD ETFmutual fund/tx expt/cef & etf$328,483
+3.0%
3,1130.0%0.14%
-2.8%
ED  CONSOLIDATED EDISON INC COM$326,532
+11.1%
3,4260.0%0.14%
+4.6%
IVAL  ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFclosed end/intl eq cef&etf$298,736
+7.8%
13,6410.0%0.12%
+1.6%
WM  WASTE MANAGEMENT INC NEW$295,718
-2.1%
1,8850.0%0.12%
-7.5%
VXF  VANGUARD EXTENDED MARKET INDEX ETFclosed end fd/eq cef&etf$284,718
+4.7%
2,1430.0%0.12%
-0.8%
BNDX  VANGUARD TOTAL INTL BOND ETFclosed end fd/fix inc cef&etf$272,864
-0.8%
5,7530.0%0.12%
-5.7%
HCAT  HEALTH CATALYST INC$261,571
+9.4%
24,6070.0%0.11%
+3.8%
ABBV  ABBVIE INC$250,169
+20.3%
1,5480.0%0.10%
+14.1%
CVE  CENOVUS ENERGY INCforeign equities$241,800
+25.9%
12,4640.0%0.10%
+20.0%
AXP  AMERICAN EXPRESS CO$235,365
+9.5%
1,5930.0%0.10%
+4.2%
 WARNER BROS DISCOVERY INC$232,069
-17.7%
24,4800.0%0.10%
-22.4%
KOS  KOSMOS ENERGY LTD COM$136,579
+23.0%
21,4750.0%0.06%
+16.3%
COMP  COMPASS INC CLASS A$55,065
+0.1%
23,7350.0%0.02%
-4.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC29Q3 202319.9%
JOHNSON & JOHNSON COM29Q3 20236.1%
MICROSOFT CORP COM29Q3 20234.4%
EXXON MOBIL CORP COM29Q3 20236.6%
NIKE INC CL B COM29Q3 20236.9%
CHEVRON CORPORATION29Q3 20235.6%
DEERE & COMPANY29Q3 20234.3%
SOUTHERN CO29Q3 20233.8%
INTERNATIONAL BUSINESS MACHINES CORP COM29Q3 20233.9%
US BANCORP DEL COM NEW29Q3 20233.3%

View BAKER BOYER NATIONAL BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-12
13F-HR2023-10-12
13F-HR2023-07-11
13F-HR2023-04-17
13F-HR2023-01-23
13F-HR2022-10-14
13F-HR2022-07-08
13F-HR2022-07-07
13F-HR2022-04-15

View BAKER BOYER NATIONAL BANK's complete filings history.

All filings

View complete filings history.

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