Latest BAKER BOYER NATIONAL BANK Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About BAKER BOYER NATIONAL BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAKER BOYER NATIONAL BANK reported an equity portfolio of $272.1 Millions as of 31 Dec, 2023.
The top stock holdings of BAKER BOYER NATIONAL BANK are VTEB, DFAC, DFAC. The fund has invested 22.4% of it's portfolio in VANGUARD TAX EXEMPT BOND ETF and 18.9% of portfolio in DIMENSIONAL U.S. CORE EQUIT Y II ETF.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD TOTAL INTL BOND ETF (BNDX) and UNITED PARCEL SERVICE COM (UPS) stocks. They significantly reduced their stock positions in US BANCORP DEL COM NEW (USB), INTERNATIONAL BUSINESS MACHINES CORP COM (IBM) and CHEVRON CORPORATION (CVX). BAKER BOYER NATIONAL BANK opened new stock positions in LOWES COMPANIES INC COM (LOW) and JPMORGAN CHASE & CO COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF (BOB) and VANGUARD INTERMEDIATE TERM TREASURY ETF (BNDW).
The top stock holdings of BAKER BOYER NATIONAL BANK are VTEB, DFAC, DFAC. The fund has invested 22.4% of it's portfolio in VANGUARD TAX EXEMPT BOND ETF and 18.9% of portfolio in DIMENSIONAL U.S. CORE EQUIT Y II ETF.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD TOTAL INTL BOND ETF (BNDX) and UNITED PARCEL SERVICE COM (UPS) stocks. They significantly reduced their stock positions in US BANCORP DEL COM NEW (USB), INTERNATIONAL BUSINESS MACHINES CORP COM (IBM) and CHEVRON CORPORATION (CVX). BAKER BOYER NATIONAL BANK opened new stock positions in LOWES COMPANIES INC COM (LOW) and JPMORGAN CHASE & CO COM (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF (BOB) and VANGUARD INTERMEDIATE TERM TREASURY ETF (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDERAL EXPRESS | 217,875 |
New stocks bought by BAKER BOYER NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD EMERGING MARKETS ETF | 50.18 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40.42 |
| VANGUARD SMALL CAP ETF | 30.6 |
| VANGUARD GROWTH ETF | 26.42 |
| VANGUARD VALUE ETF | 24.49 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 14.56 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 13.58 |
| JPMORGAN CHASE & CO COM | 12.4 |
Additions to existing portfolio by BAKER BOYER NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC CL B COM | -50.41 |
| MASTERCARD INCORPORATED | -27.4 |
| APPLE INC | -22.37 |
| ISHARES NATIONAL MUNI BD ETF | -17.76 |
| US BANCORP DEL COM NEW | -17.75 |
| ABBVIE INC | -11.09 |
| MERCK & CO INC NEW | -10.48 |
| AMAZON.COM INC | -10.38 |
BAKER BOYER NATIONAL BANK reduced stake in above stock
Sold off
Current Stock Holdings of BAKER BOYER NATIONAL BANK
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.28 | 21,738 | 3,727,620 | REDUCED | -22.37 | |
| AAXJ | ISHARES NATIONAL MUNI BD ETF | 0.10 | 2,560 | 275,455 | REDUCED | -17.76 | |
| ABBV | ABBVIE INC | 0.11 | 1,684 | 306,653 | REDUCED | -11.09 | |
| ABT | ABBOTT LABORATORIES INC COM | 0.07 | 1,850 | 210,268 | REDUCED | -5.47 | |
| ACN | ACCENTURE PLC CL A | 0.42 | 3,535 | 1,225,230 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.16 | 923 | 465,735 | REDUCED | -3.75 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 0.33 | 2,810 | 947,082 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.26 | 4,197 | 757,049 | REDUCED | -10.38 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 1,678 | 382,063 | ADDED | 5.34 | |
| BA | BOEING COMPANY | 0.22 | 3,282 | 633,384 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COMMON STOCK | 0.09 | 313 | 260,948 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY ETF | 2.19 | 108,857 | 6,372,440 | ADDED | 4.16 | |
| BOB | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | 0.69 | 68,477 | 1,996,760 | ADDED | 10.18 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 0.21 | 13,642 | 612,931 | ADDED | 5.04 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 0.18 | 8,986 | 531,156 | ADDED | 0.11 | |
| BOB | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 0.14 | 14,503 | 391,143 | ADDED | 7.93 | |
| CAT | CATERPILLAR INC COM | 0.23 | 1,801 | 659,921 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.25 | 2,480 | 730,702 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 2,406 | 1,762,700 | ADDED | 4.02 | |
| CSCO | CISCO SYS INC | 0.14 | 8,237 | 411,024 | ADDED | 2.62 | |
| CVX | CHEVRON CORPORATION | 0.17 | 3,153 | 497,347 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.57 | 4,010 | 1,647,020 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.07 | 1,395 | 207,488 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUIT Y II ETF | 19.98 | 1,815,690 | 58,011,200 | ADDED | 3.28 | |
| DFAC | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 14.73 | 1,682,060 | 42,774,600 | ADDED | 4.59 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 7.26 | 515,287 | 21,075,200 | REDUCED | -0.99 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 3.06 | 241,722 | 8,883,240 | REDUCED | -2.32 | |
| DFAC | DIMENSIONAL ETF TRUST INTL CORE ETF | 1.80 | 172,860 | 5,222,100 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.94 | 43,853 | 2,733,770 | REDUCED | -2.28 | |
| DFAC | DFA EMERGING MARKETS CORE ETF | 0.87 | 102,403 | 2,530,350 | ADDED | 4.57 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.17 | 9,079 | 494,169 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.29 | 3,408 | 851,044 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,053 | 295,255 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.11 | 3,426 | 311,114 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.32 | 18,227 | 940,317 | ADDED | 13.58 | |
| FBND | FIDELITY TOTAL BOND ETF | 5.79 | 371,226 | 16,820,200 | ADDED | 7.87 | |
| FDX | FEDERAL EXPRESS | 0.07 | 752 | 217,875 | NEW | ||
| GOOG | ALPHABET INC CLASS C | 0.51 | 9,732 | 1,481,790 | REDUCED | -8.95 | |
| GOOG | ALPHABET INC CLASS A | 0.30 | 5,825 | 879,166 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.39 | 2,970 | 1,139,260 | REDUCED | -0.5 | |
| HON | HONEYWELL INTL INC COM | 0.24 | 3,335 | 684,507 | REDUCED | -1.48 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.46 | 7,074 | 1,325,300 | ADDED | 14.56 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 0.13 | 1,996 | 381,153 | REDUCED | -7.29 | |
| INTC | INTEL CORPORATION COM | 0.14 | 9,256 | 408,741 | REDUCED | -1.09 | |
| INTU | INTUIT INC COM | 0.15 | 670 | 435,500 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.14 | 1,475 | 395,771 | REDUCED | -8.16 | |
| JNJ | JOHNSON & JOHNSON COM | 0.55 | 10,124 | 1,601,510 | REDUCED | -2.5 | |
| JPM | JPMORGAN CHASE & CO COM | 0.09 | 1,360 | 272,406 | ADDED | 12.4 | |
| LOW | LOWES COMPANIES INC COM | 0.08 | 925 | 235,625 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,476 | 710,794 | REDUCED | -27.4 | |
| MCD | MCDONALDS CORP COM | 0.36 | 3,656 | 1,030,770 | REDUCED | -9.44 | |
| META | META PLATFORMS, INC. | 0.30 | 1,812 | 879,869 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.15 | 3,356 | 442,818 | REDUCED | -10.48 | |
| MSFT | MICROSOFT CORP COM | 1.47 | 10,156 | 4,272,720 | REDUCED | -4.24 | |
| NKE | NIKE INC CL B COM | 0.17 | 5,139 | 482,961 | REDUCED | -50.41 | |
| PAYX | PAYCHEX INC COM | 0.13 | 2,990 | 367,172 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.36 | 8,426 | 1,043,900 | REDUCED | -2.13 | |
| PEP | PEPSICO INC COM | 0.12 | 2,052 | 359,115 | REDUCED | -0.53 | |
| PG | PROCTER & GAMBLE CO COM | 0.37 | 6,557 | 1,063,860 | REDUCED | -4.49 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.13 | 3,842 | 374,702 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.29 | 11,741 | 842,298 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 TRUST ETF | 0.42 | 2,303 | 1,204,630 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.15 | 1,205 | 431,220 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS, INC | 0.16 | 2,661 | 467,770 | ADDED | 10.23 | |
| UNH | UNITED HEALTH GROUP INC | 0.20 | 1,173 | 580,281 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.21 | 2,451 | 602,770 | REDUCED | -6.13 | |
| USB | US BANCORP DEL COM NEW | 0.07 | 4,577 | 204,591 | REDUCED | -17.75 | |
| V | VISA INC | 0.21 | 2,164 | 603,902 | REDUCED | -2.13 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.47 | 85,269 | 4,277,090 | ADDED | 40.42 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.36 | 25,231 | 1,053,900 | ADDED | 50.18 | |
| VMI | VALMONT INDUSTRIES, INC. | 0.10 | 1,285 | 293,339 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 1.79 | 31,875 | 5,191,140 | ADDED | 24.49 | |
| VOO | VANGUARD GROWTH ETF | 1.11 | 9,365 | 3,223,430 | ADDED | 26.42 | |
| VOO | VANGUARD S&P 500 ETF | 0.54 | 3,278 | 1,575,730 | ADDED | 0.92 | |
| VOO | VANGUARD SMALL CAP ETF | 0.29 | 3,730 | 852,637 | ADDED | 30.6 | |
| VOO | VANGUARD EXTENDED MARKET INDEX ETF | 0.13 | 2,143 | 375,603 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 20.79 | 1,193,210 | 60,364,200 | REDUCED | -0.01 | |
| WM | WASTE MANAGEMENT INC NEW | 0.14 | 1,979 | 421,822 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.15 | 3,832 | 445,428 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B | 0.32 | 2,175 | 914,603 | ADDED | 2.35 |