13F-HR filed by BAKER BOYER NATIONAL BANK
BAKER BOYER NATIONAL BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 83 holding rows worth $270,447,196.
- Accession
- 0001079398-23-000006
- Filer
- CIK 1079398
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $270,447,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,447,196 with VALUE read as dollars as filed, 13F file number 028-03613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,114,466 | $55,968,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,896,718 | $51,476,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,568,822 | $36,553,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 567,115 | $19,565,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 294,831 | $13,388,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,969 | $12,602,019 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 270,117 | $8,870,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,487 | $8,679,076 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,885 | $4,978,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 166,470 | $4,546,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,640 | $3,359,233 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,675 | $2,776,451 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,495 | $2,701,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 97,425 | $2,284,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,408 | $2,191,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,375 | $2,086,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,174 | $1,708,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,715 | $1,513,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,452 | $1,398,967 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,370 | $1,335,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,959 | $1,298,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,197 | $1,252,382 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 48,236 | $1,244,471 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,608 | $1,105,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,326 | $1,031,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,292 | $1,003,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,338 | $997,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,880 | $980,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,597 | $849,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,191 | $832,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,810 | $773,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $747,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,837 | $731,298 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,898 | $728,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,260 | $688,376 | dollars as filed | |
| VWO | 922042858 | SHS | 16,801 | $683,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,105 | $654,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,474 | $606,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $562,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,717 | $555,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,747 | $546,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,725 | $535,835 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,176 | $516,620 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,293 | $475,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,944 | $472,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,525 | $471,677 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51,000 | $471,240 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,210 | $456,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,801 | $443,134 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,410 | $435,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,502 | $434,997 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,084 | $427,398 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,150 | $425,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,079 | $421,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,045 | $416,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $400,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 993 | $390,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,698 | $388,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,939 | $383,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,482 | $379,362 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,285 | $373,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,979 | $343,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,612 | $334,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,796 | $332,651 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,113 | $332,250 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 13,791 | $328,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,584 | $320,390 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,143 | $318,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,194 | $312,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,426 | $309,710 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,603 | $308,519 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,607 | $307,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,957 | $293,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,216 | $288,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,593 | $277,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,547 | $277,297 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,977 | $254,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,151 | $248,199 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,615 | $209,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,548 | $208,559 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,517 | $158,834 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,735 | $83,072 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16,688 | $25,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079398-23-000006 | this filing | 2023-07-11 | acceptance time not in the bulk data set |