$246 Million is the total value of BAKER BOYER NATIONAL BANK's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY ETFclosed end fd/fix inc cef&etf | $4,893,139 | -1.7% | 85,620 | +0.9% | 1.99% | +8.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUST INTL CORE ETFclosed end fd/eq cef&etf | $4,470,054 | -1.7% | 171,201 | +2.8% | 1.82% | +8.1% |
| VTV | Buy | VANGUARD VALUE ETFclosed end fd/eq cef&etf | $3,288,650 | -2.1% | 23,843 | +0.9% | 1.34% | +7.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end/intl eq cef&etf | $2,657,912 | -1.6% | 60,794 | +3.9% | 1.08% | +8.2% |
| VUG | Buy | VANGUARD GROWTH ETFclosed end fd/eq cef&etf | $2,017,197 | -3.3% | 7,408 | +0.4% | 0.82% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,644,246 | +17.5% | 10,557 | +24.9% | 0.67% | +29.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,375,458 | +37.1% | 10,432 | +25.8% | 0.56% | +50.7% |
| IMOM | Buy | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFclosed end/intl eq cef&etf | $1,190,770 | -4.3% | 48,564 | +0.7% | 0.48% | +5.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,159,392 | -7.4% | 4,401 | +4.9% | 0.47% | +1.7% |
| ACN | Buy | ACCENTURE PLC CL Aforeign equities | $1,085,596 | +149.5% | 3,535 | +150.7% | 0.44% | +173.9% |
| NKE | Buy | NIKE INC CL B COM | $1,063,959 | +8.6% | 11,127 | +25.3% | 0.43% | +19.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,004,964 | +18.3% | 6,890 | +23.1% | 0.41% | +30.3% |
| HD | Buy | HOME DEPOT INC COM | $876,233 | +63.5% | 2,900 | +68.1% | 0.36% | +79.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $839,292 | +12.2% | 2,396 | +9.3% | 0.34% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATED | $804,863 | +106.1% | 2,033 | +104.7% | 0.33% | +127.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $762,258 | +61.5% | 5,825 | +47.7% | 0.31% | +77.1% |
| SO | Buy | SOUTHERN CO | $759,875 | +77.8% | 11,741 | +93.0% | 0.31% | +95.6% |
| PCAR | Buy | PACCAR INC | $731,934 | +41.7% | 8,609 | +39.4% | 0.30% | +56.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $591,413 | +5.2% | 1,173 | +0.3% | 0.24% | +15.4% |
| HON | Buy | HONEYWELL INTL INC COM | $588,395 | +75.9% | 3,185 | +97.6% | 0.24% | +92.7% |
| CMI | Buy | CUMMINS INC | $566,577 | -6.6% | 2,480 | +0.2% | 0.23% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP COM | $543,660 | +15.3% | 3,875 | +9.9% | 0.22% | +27.0% |
| FB | New | META PLATFORMS, INC. | $543,961 | – | 1,812 | +100.0% | 0.22% | – |
| VB | Buy | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $539,982 | -1.2% | 2,856 | +4.0% | 0.22% | +8.9% |
| AMZN | Buy | AMAZON.COM INC | $541,143 | +41.2% | 4,257 | +44.8% | 0.22% | +54.9% |
| ADBE | New | ADOBE SYS INC COM | $488,983 | – | 959 | +100.0% | 0.20% | – |
| V | New | VISA INC | $477,037 | – | 2,074 | +100.0% | 0.19% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFclosed end fd/eq cef&etf | $472,176 | -0.6% | 3,380 | +2.6% | 0.19% | +9.1% |
| PEP | Buy | PEPSICO INC COM | $444,606 | +33.7% | 2,624 | +46.1% | 0.18% | +47.2% |
| MRK | Buy | MERCK & CO INC NEW | $444,326 | +79.0% | 4,316 | +100.7% | 0.18% | +96.7% |
| USB | Buy | US BANCORP DEL COM NEW | $409,584 | +8.0% | 12,393 | +7.9% | 0.17% | +19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $369,877 | -7.6% | 1,606 | +0.4% | 0.15% | +1.4% |
| PAYX | New | PAYCHEX INC COM | $344,835 | – | 2,990 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INC COM | $342,329 | – | 670 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORPORATION COM | $340,754 | +6.4% | 9,588 | +0.0% | 0.14% | +17.8% |
| SYK | New | STRYKER CORP COM | $329,277 | – | 1,205 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $297,372 | -5.0% | 4,132 | +29.4% | 0.12% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,108 | -1.6% | 3,219 | +0.1% | 0.12% | +8.4% |
| ABBV | Buy | ABBVIE INC | $245,052 | +17.5% | 1,644 | +6.2% | 0.10% | +29.9% |
| ABT | New | ABBOTT LABORATORIES INC COM | $212,097 | – | 2,190 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWforeign equities | $208,102 | – | 1,395 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC COMMON STOCK | $202,346 | – | 313 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.