BAKER BOYER NATIONAL BANK
CIK 1079398 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $339.4M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#4.812 dari 9.443 berdasarkan nilai 13F · top 51.0%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,70%
- Bobot 25 kepemilikan teratas
- 89,96%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,76% Perkiraan pembelian $16.475.606 · penjualan $12.208.429
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 31
- Menurun
- 30
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,0%
Industrials
2,2%
Retail
1,0%
Healthcare
0,9%
Communication Services
0,8%
Utilities
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Financial Services
0,4%
Financials
0,3%
Consumer products
0,1%
Communications
0,1%
Logistics & Transportation
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $74.845.700 | 22,05% | 1.687.234 | $11.513.110 | Naik ×2 | ||
| DFAX | $68.641.725 | 20,22% | 1.863.239 | $11.715.886 | Naik ×3 | ||
| VTEB | $58.160.829 | 17,14% | 1.149.878 | $1.934.001 | Naik ×2 | ||
| DFUV | $23.944.753 | 7,05% | 435.280 | $2.527.178 | Turun ×5 | ||
| FBND | $18.422.222 | 5,43% | 404.973 | $485.852 | Naik ×2 | ||
| DFIV | $10.711.032 | 3,16% | 198.279 | $40.130 | Turun ×6 | ||
| SPY SPY | $6.167.573 | 1,82% | 8.259 | $796.415 | |||
| AAPL Apple Inc. - Common Stock | $4.922.303 | 1,45% | 17.011 | $573.104 | Turun ×2 | ||
| DFAI | $4.413.585 | 1,30% | 106.996 | $246.813 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.674.395 | 1,08% | 62.299 | $-35.510 | |||
| MSFT Microsoft Corporation - Common Stock | $3.339.275 | 0,98% | 8.952 | $-3.735.044 | Turun ×1 | ||
| DFAE | $3.166.980 | 0,93% | 78.761 | $590.742 | Naik ×3 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $3.114.112 | 0,92% | 71.961 | $315.729 | Naik ×2 | ||
| MTUM | $2.953.823 | 0,87% | 8.616 | $908.868 | Naik ×3 | ||
| VOO | $2.769.218 | 0,82% | 4.032 | $496.735 | Naik ×4 | ||
| DFAS | $2.743.981 | 0,81% | 33.325 | $363.331 | Turun ×1 | ||
| VEA | $1.844.663 | 0,54% | 25.890 | $185.632 | |||
| JNJ Johnson & Johnson Common Stock | $1.700.583 | 0,50% | 6.696 | $57.702 | Turun ×1 | ||
| VTV | $1.615.733 | 0,48% | 7.414 | $135.796 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,44% | 2 | $61.420 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1.437.735 | 0,42% | 11.249 | $203.832 | |||
| DE Deere & Company Common Stock | $1.344.780 | 0,40% | 2.120 | $160.723 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.316.011 | 0,39% | 12.379 | $155.604 | |||
| IWF | $1.292.361 | 0,38% | 10.408 | $94.177 | Naik ×1 | ||
| IEMG | $1.275.156 | 0,38% | 15.393 | $201.494 | |||
| CAT Caterpillar, Inc. Common Stock | $1.233.154 | 0,36% | 1.158 | $421.967 | Naik ×1 | ||
| AVUS | $1.190.760 | 0,35% | 9.297 | $157.120 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.137.532 | 0,34% | 1.216 | $-30.284 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.127.306 | 0,33% | 7.875 | $95.523 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.105.345 | 0,33% | 3.093 | $208.445 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.089.690 | 0,32% | 4.572 | $126.025 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.052.217 | 0,31% | 2.978 | $216.307 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.006.136 | 0,30% | 1.732 | $655.219 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $960.526 | 0,28% | 18.780 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $867.182 | 0,26% | 7.142 | $161.585 | Naik ×3 | ||
| BRKB | $821.640 | 0,24% | 1.642 | $-205.286 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $806.064 | 0,24% | 2.982 | $-125.063 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $697.187 | 0,21% | 4.206 | $155.523 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $695.485 | 0,20% | 1.972 | $46.585 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $675.385 | 0,20% | 1.199 | $-60.374 | Turun ×2 | ||
| IBDT | $674.327 | 0,20% | 26.706 | $-10.166 | Turun ×1 | ||
| VWO | $657.605 | 0,19% | 11.017 | $62.136 | |||
| UNP Union Pacific Corporation Common Stock | $654.432 | 0,19% | 2.406 | $87.186 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $616.812 | 0,18% | 3.251 | $-34.418 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $615.597 | 0,18% | 10.192 | $-258.431 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $577.286 | 0,17% | 1.124 | $15.168 | Turun ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $557.957 | 0,16% | 4.645 | $-3.658.486 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $550.298 | 0,16% | 4.025 | $-683.130 | Turun ×2 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $510.528 | 0,15% | 9.207 | $28.533 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $501.679 | 0,15% | 1.784 | $20.050 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $496.816 | 0,15% | 3.388 | $3.698 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $490.840 | 0,14% | 1.167 | $70.391 | Naik ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $488.520 | 0,14% | 6.205 | $66.296 | Naik ×1 | ||
| XLK XLK | $486.969 | 0,14% | 2.556 | $147.277 | |||
| V Visa Inc. | $466.602 | 0,14% | 1.360 | $56.462 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $459.006 | 0,14% | 2.294 | $100.265 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $441.080 | 0,13% | 1.979 | $-13.674 | |||
| CMI Cummins Inc. Common Stock | $437.198 | 0,13% | 613 | $115.462 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $409.233 | 0,12% | 3.233 | $-30.594 | Turun ×2 | ||
| DFAU | $379.353 | 0,11% | 7.339 | $48.217 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367.180 | 0,11% | 3.126 | $123.082 | Turun ×2 | ||
| FRDM | $366.104 | 0,11% | 5.022 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $364.401 | 0,11% | 4.538 | $141.969 | Naik ×1 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $356.679 | 0,11% | 10.469 | $8.862 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $342.060 | 0,10% | 1.045 | $34.663 | |||
| ABBV AbbVie Inc. Common Stock | $333.171 | 0,10% | 1.324 | $45.214 | |||
| VXUS Vanguard Total International Stock ETF | $317.339 | 0,09% | 3.712 | $31.107 | |||
| MINT | $311.705 | 0,09% | 3.092 | $743 | |||
| AVLV | $308.746 | 0,09% | 3.385 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $300.529 | 0,09% | 3.140 | $7.880 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $290.831 | 0,09% | 3.137 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $289.391 | 0,09% | 1.293 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $285.746 | 0,08% | 1.293 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $280.387 | 0,08% | 658 | $29.303 | Turun ×2 | ||
| MUB | $275.507 | 0,08% | 2.560 | $3.763 | |||
| CARR Carrier Global Corporation Common Stock | $272.862 | 0,08% | 3.720 | $63.389 | |||
| TT Trane Technologies plc | $270.629 | 0,08% | 551 | $13.500 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $267.929 | 0,08% | 851 | $-11.701 | |||
| WMT Walmart Inc. - Common Stock | $266.841 | 0,08% | 2.356 | $-9.558 | Naik ×1 | ||
| VXF | $261.475 | 0,08% | 1.062 | $42.915 | |||
| VCRB Vanguard Core Bond ETF | $251.547 | 0,07% | 3.257 | $-480 | |||
| DHR Danaher Corporation Common Stock | $246.291 | 0,07% | 1.293 | $7.205 | Naik ×1 | ||
| VTI | $236.826 | 0,07% | 640 | $29.262 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $234.513 | 0,07% | 1.825 | $-91.834 | Turun ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $233.220 | 0,07% | 5.200 | $2.080 | |||
| QQQM Invesco NASDAQ 100 ETF | $222.380 | 0,07% | 734 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $220.056 | 0,06% | 886 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $216.060 | 0,06% | 690 | $-25.430 | Naik ×1 | ||
| DUHP | $213.866 | 0,06% | 5.125 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $208.575 | 0,06% | 5.081 | $-59.064 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $206.302 | 0,06% | 172 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $198.287 | 0,06% | 916 | $16.175 | Naik ×1 | ||
| MO Altria Group, Inc. | $170.737 | 0,05% | 2.373 | $13.747 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $163.163 | 0,05% | 740 | $-13.102 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAX | $68.641.725 | 20,22% | naik ×3 |
| DFAE | $3.166.980 | 0,93% | naik ×3 |
| MTUM | $2.953.823 | 0,87% | naik ×3 |
| VOO | $2.769.218 | 0,82% | naik ×4 |
| VTWO | $867.182 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $960.526 | 18.780 | 0,28% |
| FRDM | $366.104 | 5.022 | 0,11% |
| AVLV | $308.746 | 3.385 | 0,09% |
| SRE | $290.831 | 3.137 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $289.391 | 1.293 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $285.746 | 1.293 | 0,08% |
| QQQM | $222.380 | 734 | 0,07% |
| CEG | $220.056 | 886 | 0,06% |
| DUHP | $213.866 | 5.125 | 0,06% |
| LLY | $206.302 | 172 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAX | Beli lebih banyak | +187K | +$11.7M |
| DFAC | Beli lebih banyak | +57K | +$11.5M |
| MSFT | Dipangkas | -10K | -$3.7M |
| DFUV | Dipangkas | -7K | +$2.5M |
| VTEB | Beli lebih banyak | +23K | +$1.9M |
| MTUM | Beli lebih banyak | +95 | +$909K |
| SPY | Hanya pergerakan harga | +0 | +$796K |
| XOM | Dipangkas | -3K | -$683K |
| AMD | Beli lebih banyak | +7 | +$655K |
| DFAE | Beli lebih banyak | +3K | +$591K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 31 Maret 2025 | 7.825 | $3.211.693 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 3.133 | $752.797 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.585 | $584.288 | -1,9% |
| IAU | 30 Juni 2026 | 5.895 | $519.703 | Tidak lagi dilacak |
| BOXX | 31 Maret 2025 | 4.606 | $507.950 | Tidak lagi dilacak |
| DFAT | 31 Maret 2025 | 7.295 | $406.040 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.137 | $375.335 | 43,1% |
| PLTR | 30 Sep. 2025 | 2.544 | $346.798 | -5,2% |
| CMI | 31 Maret 2025 | 971 | $338.491 | 91,1% |
| ED | 30 Juni 2026 | 2.958 | $334.786 | -2,4% |
| INTU | 31 Maret 2026 | 451 | $298.751 | -16,6% |
| ACN | 30 Juni 2026 | 1.462 | $289.900 | 46,7% |
| BBRE | 30 Juni 2026 | 3.026 | $289.558 | Tidak lagi dilacak |
| WY | 30 Juni 2026 | 10.107 | $246.914 | 3,2% |
| ADBE | 31 Maret 2026 | 676 | $236.593 | 12,3% |
| ABT | 31 Maret 2026 | 1.846 | $231.285 | 11,4% |
| VZ | 31 Maret 2025 | 5.627 | $225.024 | 9,0% |
| PHYS | 30 Juni 2026 | 6.015 | $213.172 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 2.722 | $207.498 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 231 | $203.049 | 21,1% |
| CARR | 31 Maret 2025 | 2.958 | $201.913 | -3,9% |
| MRK | 31 Maret 2025 | 1.902 | $189.211 | 69,0% |
| COMP | 31 Maret 2025 | 23.735 | $138.850 | 33,9% |
| AUR | 30 Juni 2025 | 12.000 | $80.700 | 17,6% |