BAKER BOYER NATIONAL BANK Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$271.1B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA U.S. Core Equity 2 ETF | 1,807,945 | $59.6B | 22.00% | |
| 2 | VTEBVanguard Muni Bond Tax Exempt | 1,160,626 | $57.6B | 21.24% | |
| 3 | DFAXDFA World Ex-U.S. Core Equity 2 ETF | 1,689,779 | $44.3B | 16.33% | |
| 4 | DFUVDFA U.S. Marketwide Value ETF | 467,422 | $19.3B | 7.11% | |
| 5 | FBNDFidelity Total Bond ETF | 409,123 | $18.7B | 6.89% | |
| 6 | DFIVDFA International Value ETF | 220,723 | $8.7B | 3.20% | |
| 7 | DFAIDFA Intl Core Equity ETF | 185,503 | $5.8B | 2.14% | |
| 8 | VGITVanguard Interm Term Treasury ETF | 84,650 | $5.0B | 1.85% | |
| 9 | AAPLApple Inc | 17,964 | $4.0B | 1.47% | |
| 10 | MSFTMicrosoft Corp | 8,666 | $3.3B | 1.20% | |
| 11 | DFAEDFA Emerging Mkts Core Equity ETF | 94,891 | $2.5B | 0.91% | |
| 12 | IMOMAlpha Architect Intl Quantitative Momentum | 83,613 | $2.4B | 0.87% | |
| 13 | DFASDFA U.S. Small Cap ETF | 34,990 | $2.1B | 0.77% | |
| 14 | VOOVanguard S&P 500 | 3,993 | $2.1B | 0.76% | |
| 15 | COSTCostco Wholesale Corp | 1,791 | $1.7B | 0.62% | |
| 16 | MTUMiShares MSCI USA Momentum Factor ETF | 7,307 | $1.5B | 0.54% | |
| 17 | SPYSPDR S&P 500 ETF | 2,427 | $1.4B | 0.50% | |
| 18 | VEAVanguard Developed Markets Index ETF | 26,695 | $1.4B | 0.50% | |
| 19 | JNJJohnson & Johnson | 8,080 | $1.3B | 0.49% | |
| 20 | VTVVanguard Value ETF | 7,559 | $1.3B | 0.48% | |
| 21 | DEDeere & Company | 2,304 | $1.1B | 0.40% | |
| 22 | VONGVanguard Russell 1000 Growth Index Fund | 11,249 | $1.0B | 0.39% | |
| 23 | VONVVanguard Russell 1000 Value Index Fund | 12,379 | $1.0B | 0.38% | |
| 24 | IWFiShares Russell 1000 Growth ETF | 2,810 | $1.0B | 0.37% | |
| 25 | QVALAlpha Architect US Quantitative Value ETF | 23,359 | $996.3M | 0.37% | |
| 26 | MCDMcDonald's Corporation | 3,048 | $952.1M | 0.35% | |
| 27 | QMOMAlpha Architect US Quantitative Momentum ETF | 15,894 | $944.1M | 0.35% | |
| 28 | BRK/BBerkshire Hathaway Inc Class B | 1,675 | $892.1M | 0.33% | |
| 29 | IEMGiShares Core MSCI Emerging Markets ETF | 16,202 | $874.4M | 0.32% | |
| 30 | PGProcter & Gamble CO | 4,639 | $790.6M | 0.29% | |
| 31 | HDHome Depot Inc | 1,952 | $715.4M | 0.26% | |
| 32 | SOSouthern Company | 7,691 | $707.2M | 0.26% | |
| 33 | IVALAlpha Architect Intl Quantitative Value | 27,636 | $705.8M | 0.26% | |
| 34 | METAMeta Platforms Inc | 1,186 | $683.6M | 0.25% | |
| 35 | IBDTiShares ibonds Dec 2028 Term Corp ETF | 26,568 | $671.1M | 0.25% | |
| 36 | AMZNAmazon.Com Inc | 3,271 | $622.3M | 0.23% | |
| 37 | MAMastercard Inc | 1,085 | $594.7M | 0.22% | |
| 38 | UNHUnited Health Group | 1,133 | $593.4M | 0.22% | |
| 39 | HONHoneywell International | 2,585 | $547.4M | 0.20% | |
| 40 | GOOGAlphabet (Google) Class C | 3,473 | $542.6M | 0.20% | |
| 41 | XOMExxon Mobil Corporation | 4,469 | $531.5M | 0.20% | |
| 42 | UNPUnion Pacific Corp | 2,197 | $519.0M | 0.19% | |
| 43 | RTXRTX Corporation | 3,872 | $512.9M | 0.19% | |
| 44 | VWOVanguard FTSE Emerging Markets | 10,829 | $490.1M | 0.18% | |
| 45 | IBMInternational Business Machines | 1,866 | $464.0M | 0.17% | |
| 46 | WMWaste Management | 1,979 | $458.2M | 0.17% | |
| 47 | ACNAccenture PLC | 1,462 | $456.2M | 0.17% | |
| 48 | BABoeing Co | 2,650 | $452.0M | 0.17% | |
| 49 | VVisa Inc | 1,250 | $438.1M | 0.16% | |
| 50 | PCARPaccar Inc | 4,409 | $429.3M | 0.16% | |
| 51 | VTWOVanguard Russell 2000 Index Fund | 5,249 | $423.3M | 0.16% | |
| 52 | CVXChevron Corp | 2,411 | $403.3M | 0.15% | |
| 53 | GOOGLAlphabet (Google) Class A | 2,560 | $395.9M | 0.15% | |
| 54 | DUKDuke Energy Corp | 3,179 | $387.7M | 0.14% | |
| 55 | VXFVanguard Extended Market Index | 2,143 | $369.2M | 0.14% | |
| 56 | EDConsolidated Edison Inc | 3,213 | $355.3M | 0.13% | |
| 57 | NKENike Inc Cl B | 5,339 | $338.9M | 0.13% | |
| 58 | CATCaterpillar Inc | 1,001 | $330.1M | 0.12% | |
| 59 | SYKStryker Corp | 851 | $316.8M | 0.12% | |
| 60 | ABBVAbbvie Inc | 1,494 | $313.0M | 0.12% | |
| 61 | MUBiShares National Muni Bond ETF | 2,560 | $269.9M | 0.10% | |
| 62 | INTUIntuit Inc | 430 | $264.0M | 0.10% | |
| 63 | DHRDanaher Corp | 1,281 | $262.6M | 0.10% | |
| 64 | JPMJPMorgan Chase &CO | 1,065 | $261.2M | 0.10% | |
| 65 | NVDANVIDIA Corp | 2,397 | $259.8M | 0.10% | |
| 66 | VCRBVanguard Malver Funds Core Bond ETF | 3,257 | $252.2M | 0.09% | |
| 67 | ABTAbbott Laboratories | 1,870 | $248.1M | 0.09% | |
| 68 | TSLATesla Inc | 951 | $246.5M | 0.09% | |
| 69 | PLTRPalantir Tech | 2,694 | $227.4M | 0.08% | |
| 70 | LOWLowes Companies Inc | 946 | $220.6M | 0.08% | |
| 71 | MOAltria Group Inc | 3,671 | $220.3M | 0.08% | |
| 72 | ADBEAdobe Inc | 540 | $207.1M | 0.08% | |
| 73 | AURAurora Innovation Inc | 12,000 | $80.7M | 0.03% |