Baker Boyer National Bank Top Holdings and 13F Report (2024)

About Baker Boyer National Bank

Investment Activity

Baker Boyer National Bank has $286.20 million in total holdings as of June 30, 2024.
Baker Boyer National Bank owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 3.10% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Baker Boyer National Bank has purchased 80 new stocks and bought additional shares in 17 stocks.
Baker Boyer National Bank sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Tax-Exempt Bond ETF: $62,767,184
Dimensional U.S. Core Equity 2 ETF: $58,891,712
Dimensional World ex U.S. Core Equity 2 ETF: $42,371,733
Dimensional US Marketwide Value ETF: $19,154,806
Fidelity Total Bond ETF: $17,563,137

Largest New Holdings this Quarter

Vanguard Russell 1000 Growth ETF: $978,157 Holding
Vanguard Russell 1000 Value: $806,895 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $498,372 Holding
NVIDIA: $250,786 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 59,382 shares (about $2.98M)
Vanguard Russell 1000 Growth ETF: 10,427 shares (about $978.16K)
Vanguard FTSE Developed Markets ETF: 18,739 shares (about $926.08K)
Fidelity Total Bond ETF: 19,674 shares (about $883.95K)
Vanguard Russell 1000 Value: 10,538 shares (about $806.90K)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 27,515 shares (about $1.08M)
Alphabet: 3,646 shares (about $664.12K)
Accenture: 2,023 shares (about $613.80K)
Microsoft: 1,350 shares (about $603.38K)
Alphabet: 2,985 shares (about $547.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTEB Vanguard Tax-Exempt Bond ETF	$62,767,184	$2,975,632 ▲	5.0%	1,252,588	21.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$58,891,712	$353,866 ▲	0.6%	1,826,666	20.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$42,371,733	$386,104 ▼	-0.9%	1,666,866	14.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$19,154,806	$1,080,514 ▼	-5.3%	487,772	6.7%	ETF
FBND Fidelity Total Bond ETF	$17,563,137	$883,953 ▲	5.3%	390,900	6.1%	ETF
DFIV Dimensional International Value ETF	$8,628,655	$58,834 ▼	-0.7%	240,085	3.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,408,619	$69,876 ▲	1.1%	110,057	2.2%	ETF
VTV Vanguard Value ETF	$5,259,683	$146,615 ▲	2.9%	32,789	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,140,075	$926,081 ▲	22.0%	104,008	1.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,947,621	$181,135 ▼	-3.5%	166,755	1.7%	ETF
AAPL Apple	$4,289,276	$289,181 ▼	-6.3%	20,365	1.5%	Computer and Technology
MSFT Microsoft	$3,935,842	$603,383 ▼	-13.3%	8,806	1.4%	Computer and Technology
VUG Vanguard Growth ETF	$3,502,604		0.0%	9,365	1.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,712,107	$62,942 ▲	2.4%	104,836	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,379,588	$255,100 ▼	-9.7%	39,607	0.8%	ETF
IMOM Alpha Architect International Quantitative Momentum ETF	$2,073,162	$181,142 ▲	9.6%	75,033	0.7%	ETF
COST Costco Wholesale	$1,973,677	$71,399 ▼	-3.5%	2,322	0.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,652,930	$13,504 ▲	0.8%	3,305	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,468,345	$89,835 ▲	6.5%	7,535	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,443,424	$339,315 ▲	30.7%	32,985	0.5%	ETF
DE Deere & Company	$1,377,574	$120,683 ▼	-8.1%	3,687	0.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,250,618	$2,721 ▼	-0.2%	2,298	0.4%	Finance
JNJ Johnson & Johnson	$1,248,206	$231,517 ▼	-15.6%	8,540	0.4%	Medical
GOOG Alphabet	$1,237,535	$547,509 ▼	-30.7%	6,747	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,060,697	$85,006 ▲	8.7%	19,815	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,024,273		0.0%	2,810	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$978,157	$978,157 ▲	New Holding	10,427	0.3%	ETF
HD Home Depot	$848,552	$173,841 ▼	-17.0%	2,465	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$813,289		0.0%	3,730	0.3%	ETF
VONV Vanguard Russell 1000 Value	$806,895	$806,895 ▲	New Holding	10,538	0.3%	ETF
PG Procter & Gamble	$800,852	$280,529 ▼	-25.9%	4,856	0.3%	Consumer Staples
MCD McDonald's	$800,198	$131,498 ▼	-14.1%	3,140	0.3%	Retail/Wholesale
AMZN Amazon.com	$775,126	$35,945 ▼	-4.4%	4,011	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$739,156	$145,634 ▼	-16.5%	1,817	0.3%	Finance
META Meta Platforms	$667,587	$246,059 ▼	-26.9%	1,324	0.2%	Computer and Technology
QVAL Alpha Architect U.S. Quantitative Value ETF	$632,675	$47,843 ▲	8.2%	14,758	0.2%	ETF
SO Southern	$623,741	$287,009 ▼	-31.5%	8,041	0.2%	Utilities
UNH UnitedHealth Group	$597,362		0.0%	1,173	0.2%	Medical
HON Honeywell International	$584,032	$128,124 ▼	-18.0%	2,735	0.2%	Multi-Sector Conglomerates
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$569,142	$45,618 ▲	8.7%	9,769	0.2%	ETF
TSLA Tesla	$564,551	$37,993 ▲	7.2%	2,853	0.2%	Auto/Tires/Trucks
BA Boeing	$531,833	$65,524 ▼	-11.0%	2,922	0.2%	Aerospace
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$498,372	$498,372 ▲	New Holding	20,120	0.2%	ETF
PCAR PACCAR	$488,347	$379,025 ▼	-43.7%	4,744	0.2%	Auto/Tires/Trucks
UNP Union Pacific	$488,043	$66,520 ▼	-12.0%	2,157	0.2%	Transportation
XOM Exxon Mobil	$477,518	$36,378 ▲	8.2%	4,148	0.2%	Oils/Energy
MA Mastercard	$474,688	$176,464 ▼	-27.1%	1,076	0.2%	Business Services
ACN Accenture	$458,756	$613,799 ▼	-57.2%	1,512	0.2%	Computer and Technology
WM Waste Management	$422,200		0.0%	1,979	0.1%	Business Services
IVAL Alpha Architect International Quantitative Value ETF	$405,910	$44,350 ▲	12.3%	16,282	0.1%	ETF
CVX Chevron	$404,815	$88,377 ▼	-17.9%	2,588	0.1%	Oils/Energy
GOOGL Alphabet	$396,905	$664,119 ▼	-62.6%	2,179	0.1%	Computer and Technology
NKE NIKE	$387,326		0.0%	5,139	0.1%	Consumer Discretionary
RTX RTX	$385,698		0.0%	3,842	0.1%	Aerospace
DFAT Dimensional U.S. Targeted Value ETF	$378,392	$92,536 ▼	-19.6%	7,295	0.1%	ETF
VXF Vanguard Extended Market ETF	$361,717		0.0%	2,143	0.1%	ETF
V Visa	$351,185	$216,800 ▼	-38.2%	1,338	0.1%	Business Services
PEP PepsiCo	$335,632	$2,804 ▼	-0.8%	2,035	0.1%	Consumer Staples
DHR Danaher	$315,061	$536,428 ▼	-63.0%	1,261	0.1%	Multi-Sector Conglomerates
CAT Caterpillar	$314,780	$285,134 ▼	-47.5%	945	0.1%	Industrial Products
DUK Duke Energy	$306,003		0.0%	3,053	0.1%	Utilities
ADBE Adobe	$299,992	$212,772 ▼	-41.5%	540	0.1%	Computer and Technology
SYK Stryker	$289,553	$120,449 ▼	-29.4%	851	0.1%	Medical
ABBV AbbVie	$288,840		0.0%	1,684	0.1%	Medical
ED Consolidated Edison	$287,306	$19,046 ▼	-6.2%	3,213	0.1%	Utilities
IBM International Business Machines	$284,676	$60,533 ▼	-17.5%	1,646	0.1%	Computer and Technology
CMI Cummins	$281,084	$405,703 ▼	-59.1%	1,015	0.1%	Auto/Tires/Trucks
INTU Intuit	$276,028	$164,302 ▼	-37.3%	420	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$272,768		0.0%	2,560	0.1%	ETF
MRK Merck & Co., Inc.	$260,228	$155,245 ▼	-37.4%	2,102	0.1%	Medical
JPM JPMorgan Chase & Co.	$256,062	$19,013 ▼	-6.9%	1,266	0.1%	Finance
NVDA NVIDIA	$250,786	$250,786 ▲	New Holding	2,030	0.1%	Computer and Technology
LOW Lowe's Companies	$203,926		0.0%	925	0.1%	Retail/Wholesale
FDX FedEx	$203,292	$22,188 ▼	-9.8%	678	0.1%	Transportation
CSCO Cisco Systems	$0	$411,024 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$408,741 ▼	-100.0%	0	0.0%	Computer and Technology
ITW Illinois Tool Works	$0	$395,771 ▼	-100.0%	0	0.0%	Industrial Products
AXP American Express	$0	$382,063 ▼	-100.0%	0	0.0%	Finance
PAYX Paychex	$0	$367,172 ▼	-100.0%	0	0.0%	Business Services
VMI Valmont Industries	$0	$293,339 ▼	-100.0%	0	0.0%	Industrial Products
BLK BlackRock	$0	$260,948 ▼	-100.0%	0	0.0%	Finance
ABT Abbott Laboratories	$0	$210,268 ▼	-100.0%	0	0.0%	Medical
DEO Diageo	$0	$207,488 ▼	-100.0%	0	0.0%	Consumer Staples
USB U.S. Bancorp	$0	$204,591 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Baker Boyer National Bank Top Holdings and 13F Report (2024)

About Baker Boyer National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Baker Boyer National Bank Top Holdings and 13F Report (2024)

About Baker Boyer National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Boyer National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools