$286 Million is the total value of BAKER BOYER NATIONAL BANK's 97 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | Vanguard Muni Bond Tax Exempt | $62,767,184 | +4.0% | 1,252,588 | +5.0% | 21.93% | +5.5% |
| DFAC | Buy | DFA U.S. Core Equity 2 ETF | $58,891,712 | +1.5% | 1,826,666 | +0.6% | 20.58% | +3.0% |
| Sell | DFA World Ex-U.S. Core Equity 2 ETF | $42,371,733 | -0.9% | 1,666,866 | -0.9% | 14.80% | +0.5% | |
| Sell | DFA U.S. Marketwide Value ETF | $19,154,806 | -9.1% | 487,772 | -5.3% | 6.69% | -7.8% | |
| FBND | Buy | Fidelity Total Bond ETF | $17,563,137 | +4.4% | 390,900 | +5.3% | 6.14% | +5.9% |
| Sell | DFA International Value ETF | $8,628,655 | -2.9% | 240,085 | -0.7% | 3.02% | -1.4% | |
| VGIT | Buy | Vanguard Interm Term Treasury ETF | $6,408,619 | +0.6% | 110,057 | +1.1% | 2.24% | +2.0% |
| VTV | Buy | Vanguard Value ETF | $5,259,683 | +1.3% | 32,789 | +2.9% | 1.84% | +2.8% |
| VEA | Buy | Vanguard Developed Markets Index ETF | $5,140,075 | +20.2% | 104,008 | +22.0% | 1.80% | +21.9% |
| DFAI | Sell | DFA Intl Core Equity ETF | $4,947,621 | -5.3% | 166,755 | -3.5% | 1.73% | -3.8% |
| AAPL | Sell | Apple Inc | $4,289,276 | +15.1% | 20,365 | -6.3% | 1.50% | +16.7% |
| MSFT | Sell | Microsoft Corp | $3,935,842 | -7.9% | 8,806 | -13.3% | 1.38% | -6.5% |
| VUG | Vanguard Growth ETF | $3,502,604 | +8.7% | 9,365 | 0.0% | 1.22% | +10.3% | |
| DFAE | Buy | DFA Emerging Mkts Core Equity ETF | $2,712,107 | +7.2% | 104,836 | +2.4% | 0.95% | +8.8% |
| DFAS | Sell | DFA U.S. Small Cap ETF | $2,379,588 | -13.0% | 39,607 | -9.7% | 0.83% | -11.7% |
| IMOM | Buy | Alpha Architect Momntm Intl Quan | $2,073,162 | +3.8% | 75,033 | +9.6% | 0.72% | +5.2% |
| COST | Sell | Costco Wholesale Corp | $1,973,677 | +12.0% | 2,322 | -3.5% | 0.69% | +13.7% |
| VOO | Buy | Vanguard S&P 500 | $1,652,930 | +4.9% | 3,305 | +0.8% | 0.58% | +6.4% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETF | $1,468,345 | +10.8% | 7,535 | +6.5% | 0.51% | +12.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,443,424 | +37.0% | 32,985 | +30.7% | 0.50% | +38.8% |
| DE | Sell | Deere & Company | $1,377,574 | -16.4% | 3,687 | -8.1% | 0.48% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF | $1,250,618 | +3.8% | 2,298 | -0.2% | 0.44% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $1,248,206 | -22.1% | 8,540 | -15.6% | 0.44% | -21.0% |
| GOOG | Sell | Alphabet (Google) Class C | $1,237,535 | -16.5% | 6,747 | -30.7% | 0.43% | -15.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $1,060,697 | +12.8% | 19,815 | +8.7% | 0.37% | +14.5% |
| IWF | iShares Russell 1000 Growth ETF | $1,024,273 | +8.2% | 2,810 | 0.0% | 0.36% | +9.8% | |
| VONG | New | Vanguard Russell 1000 Growth Index Fund | $978,157 | – | 10,427 | +100.0% | 0.34% | – |
| HD | Sell | Home Depot Inc | $848,552 | -25.5% | 2,465 | -17.0% | 0.30% | -24.5% |
| VB | Vanguard Small-Cap | $813,289 | -4.6% | 3,730 | 0.0% | 0.28% | -3.4% | |
| VONV | New | Vanguard Russell 1000 Value Index Fund | $806,895 | – | 10,538 | +100.0% | 0.28% | – |
| PG | Sell | Procter & Gamble CO | $800,852 | -24.7% | 4,856 | -25.9% | 0.28% | -23.5% |
| MCD | Sell | McDonald's Corporation | $800,198 | -22.4% | 3,140 | -14.1% | 0.28% | -21.1% |
| AMZN | Sell | Amazon.Com Inc | $775,126 | +2.4% | 4,011 | -4.4% | 0.27% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $739,156 | -19.2% | 1,817 | -16.5% | 0.26% | -18.1% |
| FB | Sell | Meta Platforms Inc | $667,587 | -24.1% | 1,324 | -26.9% | 0.23% | -23.1% |
| QVAL | Buy | Alpha Architect U.S. Quantitative Value | $632,675 | +3.2% | 14,758 | +8.2% | 0.22% | +4.7% |
| SO | Sell | Southern Company | $623,741 | -25.9% | 8,041 | -31.5% | 0.22% | -24.8% |
| UNH | United Health Group | $597,362 | +2.9% | 1,173 | 0.0% | 0.21% | +4.5% | |
| HON | Sell | Honeywell International | $584,032 | -14.7% | 2,735 | -18.0% | 0.20% | -13.6% |
| QMOM | Buy | Alpha Arc US Mom | $569,142 | +7.2% | 9,769 | +8.7% | 0.20% | +8.7% |
| TSLA | Buy | Tesla Inc | $564,551 | +20.7% | 2,853 | +7.2% | 0.20% | +22.4% |
| BA | Sell | Boeing Co | $531,833 | -16.0% | 2,922 | -11.0% | 0.19% | -14.7% |
| IBDT | New | iShares ibonds Dec 2028 Term Corp ETF | $498,372 | – | 20,120 | +100.0% | 0.17% | – |
| PCAR | Sell | Paccar Inc | $488,347 | -53.2% | 4,744 | -43.7% | 0.17% | -52.5% |
| UNP | Sell | Union Pacific Corp | $488,043 | -19.0% | 2,157 | -12.0% | 0.17% | -17.8% |
| XOM | Buy | Exxon Mobil Corporation | $477,518 | +7.2% | 4,148 | +8.2% | 0.17% | +9.2% |
| MA | Sell | Mastercard Inc | $474,688 | -33.2% | 1,076 | -27.1% | 0.17% | -32.2% |
| ACN | Sell | Accenture PLC | $458,756 | -62.6% | 1,512 | -57.2% | 0.16% | -62.1% |
| WM | Waste Management | $422,200 | +0.1% | 1,979 | 0.0% | 0.15% | +2.1% | |
| IVAL | Buy | Alpha Architect Intl Quantitative Value | $405,910 | +3.8% | 16,282 | +12.3% | 0.14% | +5.2% |
| CVX | Sell | Chevron Corp | $404,815 | -18.6% | 2,588 | -17.9% | 0.14% | -17.5% |
| GOOGL | Sell | Alphabet (Google) Class A | $396,905 | -54.9% | 2,179 | -62.6% | 0.14% | -54.1% |
| NKE | Nike Inc Cl B | $387,326 | -19.8% | 5,139 | 0.0% | 0.14% | -18.7% | |
| RTX | RTX Corporation | $385,698 | +2.9% | 3,842 | 0.0% | 0.14% | +4.7% | |
| DFAT | Sell | DFA U.S. Targeted Value ETF | $378,392 | -23.4% | 7,295 | -19.6% | 0.13% | -22.4% |
| VXF | Vanguard Extended Market Index | $361,717 | -3.7% | 2,143 | 0.0% | 0.13% | -2.3% | |
| V | Sell | Visa Inc | $351,185 | -41.8% | 1,338 | -38.2% | 0.12% | -40.9% |
| PEP | Sell | Pepsico Inc | $335,632 | -6.5% | 2,035 | -0.8% | 0.12% | -5.6% |
| CAT | Sell | Caterpillar Inc | $314,780 | -52.3% | 945 | -47.5% | 0.11% | -51.5% |
| DHR | Sell | Danaher Corp | $315,061 | -63.0% | 1,261 | -63.0% | 0.11% | -62.5% |
| DUK | Duke Energy Corp | $306,003 | +3.6% | 3,053 | 0.0% | 0.11% | +4.9% | |
| ADBE | Sell | Adobe Inc | $299,992 | -35.6% | 540 | -41.5% | 0.10% | -34.4% |
| SYK | Sell | Stryker Corp | $289,553 | -32.9% | 851 | -29.4% | 0.10% | -32.2% |
| ABBV | Abbvie Inc | $288,840 | -5.8% | 1,684 | 0.0% | 0.10% | -4.7% | |
| ED | Sell | Consolidated Edison Inc | $287,306 | -7.7% | 3,213 | -6.2% | 0.10% | -6.5% |
| IBM | Sell | International Business Machines | $284,676 | -25.3% | 1,646 | -17.5% | 0.10% | -24.4% |
| CMI | Sell | Cummins Inc | $281,084 | -61.5% | 1,015 | -59.1% | 0.10% | -61.1% |
| INTU | Sell | Intuit Inc | $276,028 | -36.6% | 420 | -37.3% | 0.10% | -36.0% |
| MUB | iShares National Muni Bond | $272,768 | -1.0% | 2,560 | 0.0% | 0.10% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $260,228 | -41.2% | 2,102 | -37.4% | 0.09% | -40.5% |
| JPM | Sell | JPMorgan Chase &CO | $256,062 | -6.0% | 1,266 | -6.9% | 0.09% | -5.3% |
| NVDA | New | NVIDIA Corp | $250,786 | – | 2,030 | +100.0% | 0.09% | – |
| LOW | Lowes Companies Inc | $203,926 | -13.5% | 925 | 0.0% | 0.07% | -12.3% | |
| FDX | Sell | FedEx Corp | $203,292 | -6.7% | 678 | -9.8% | 0.07% | -5.3% |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -4,577 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWforeign equities | $0 | – | -1,395 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES INC COM | $0 | – | -1,850 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC COMMON STOCK | $0 | – | -313 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -1,285 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,990 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,678 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,475 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORPORATION COM | $0 | – | -9,256 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,237 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q2 2024 | 19.9% |
| JOHNSON & JOHNSON COM | 32 | Q2 2024 | 6.1% |
| MICROSOFT CORP COM | 32 | Q2 2024 | 4.4% |
| Exxon Mobil Corporation | 32 | Q2 2024 | 6.6% |
| NIKE INC CL B COM | 32 | Q2 2024 | 6.9% |
| CHEVRON CORPORATION | 32 | Q2 2024 | 5.6% |
| DEERE & COMPANY | 32 | Q2 2024 | 4.3% |
| Southern Company | 32 | Q2 2024 | 3.8% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 32 | Q2 2024 | 3.9% |
| DANAHER CORP | 32 | Q2 2024 | 4.0% |
View BAKER BOYER NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.