BAKER ELLIS ASSET MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 238,024 | -6,237 | -2.55% | $107.62 | 9.45% | 0.02% | 65,418,630 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 68,934 | +1,739 | +2.59% | $0.00 | 5.30% | 0.00% | 36,712,676 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 56,380 | +570 | +1.02% | $63.58 | 3.06% | 0.00% | 21,164,321 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 145,819 | -1,570 | -1.07% | $68.07 | 2.72% | 0.03% | 18,804,840 | 2025-03-31 | ||||||
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 34,646 | +100 | +0.29% | $149.11 | 2.71% | 0.03% | 18,791,297 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 29,784 | -884 | -2.88% | $244.54 | 2.21% | 0.00% | 15,306,139 | 2025-03-31 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 332,939 | +34,956 | +11.73% | $48.55 | 2.20% | 0.00% | 15,198,669 | 2025-03-31 | ||||||
PRF | INVESCO FTSE RAFI US 1000 ETF | 329,682 | +644 | +0.20% | $78.04 | 1.92% | 0.18% | 13,322,435 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 52,112 | +242 | +0.47% | $97.98 | 1.85% | 0.00% | 12,783,072 | 2025-03-31 | ||||||
GSIE | GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | 357,871 | +8,865 | +2.54% | $31.90 | 1.84% | 0.00% | 12,758,095 | 2025-03-31 | ||||||
DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 421,136 | +54,450 | +14.85% | $24.46 | 1.77% | 0.00% | 12,263,474 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 12,797 | -964 | -7.01% | $223.80 | 1.75% | 0.00% | 12,103,049 | 2025-03-31 | ||||||
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 120,463 | +4,555 | +3.93% | $99.94 | 1.74% | 0.00% | 12,068,019 | 2025-03-31 | ||||||
JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 208,563 | -2,010 | -0.95% | $39.84 | 1.73% | 0.00% | 11,950,633 | 2025-03-31 | ||||||
MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUITY ETF | 229,198 | -2,380 | -1.03% | $34.68 | 1.66% | 0.00% | 11,510,347 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 397,882 | -5,090 | -1.26% | $22.84 | 1.61% | 0.00% | 11,124,767 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 13 | 0 | 0.00% | $0.00 | 1.50% | 0.00% | 10,379,741 | 2025-03-31 | ||||||
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 144,857 | +15,196 | +11.72% | $62.54 | 1.46% | 0.03% | 10,112,492 | 2025-03-31 | ||||||
SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 99,318 | +11,200 | +12.71% | $100.45 | 1.44% | 0.03% | 9,998,343 | 2025-03-31 | ||||||
AAPL | APPLE | 43,765 | +582 | +1.35% | $49.34 | 1.40% | 0.00% | 9,721,519 | 2025-03-31 | ||||||
FI | FISERV | 41,726 | -939 | -2.20% | $113.55 | 1.33% | 0.01% | 9,214,242 | 2025-03-31 | ||||||
LRCX | LAM RESEARCH | 124,330 | -660 | -0.53% | $210.82 | 1.31% | 0.01% | 9,038,788 | 2025-03-31 | ||||||
TAP | MOLSON COORS BEVERAGE | 148,358 | +3,536 | +2.44% | $54.09 | 1.30% | 0.08% | 9,030,538 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 73,475 | +5,294 | +7.76% | $112.36 | 1.26% | 0.00% | 8,738,411 | 2025-03-31 | ||||||
SYK | STRYKER | 21,369 | -325 | -1.50% | $106.06 | 1.15% | 0.01% | 7,954,441 | 2025-03-31 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 59,548 | +1,519 | +2.62% | $72.47 | 1.14% | 0.00% | 7,887,662 | 2025-03-31 | ||||||
MGC | VANGUARD MEGA CAP INDEX FUND | 39,048 | -45 | -0.12% | $92.06 | 1.14% | 0.13% | 7,863,486 | 2025-03-31 | ||||||
MAA | MID AMERICA APARTMENT COMMUNITIES | 46,026 | +2,028 | +4.61% | $130.66 | 1.11% | 0.04% | 7,712,953 | 2025-03-31 | ||||||
AVGO | BROADCOM | 42,855 | -1,245 | -2.82% | $101.24 | 1.04% | 0.00% | 7,175,238 | 2025-03-31 | ||||||
STRL | STERLING INFRASTRUCTURE | 55,420 | +1,210 | +2.23% | $115.80 | 0.91% | 0.18% | 6,274,098 | 2025-03-31 | ||||||
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 125,700 | +18,197 | +16.93% | $45.79 | 0.88% | 0.00% | 6,077,595 | 2025-03-31 | ||||||
DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 125,409 | -1,405 | -1.11% | $46.42 | 0.88% | 0.00% | 6,058,503 | 2025-03-31 | ||||||
CARR | CARRIER GLOBAL | 95,408 | -930 | -0.97% | $44.00 | 0.87% | 0.01% | 6,048,836 | 2025-03-31 | ||||||
PEP | PEPSICO | 35,325 | +309 | +0.88% | $92.52 | 0.77% | 0.00% | 5,296,704 | 2025-03-31 | ||||||
DFS | DISCOVER FINANCIAL SERVICES | 30,579 | -600 | -1.92% | $75.12 | 0.75% | 0.01% | 5,219,835 | 2025-03-31 | ||||||
SNY | SANOFI | 93,780 | +6,872 | +7.91% | $49.26 | 0.75% | 0.00% | 5,201,039 | 2025-03-31 | ||||||
ADI | ANALOG DEVICES | 25,425 | -123 | -0.48% | $159.49 | 0.74% | 0.01% | 5,127,460 | 2025-03-31 | ||||||
NOC | NORTHROP GRUMMAN | 9,706 | -123 | -1.25% | $111.56 | 0.72% | 0.01% | 4,969,569 | 2025-03-31 | ||||||
GOOG | ALPHABET | 31,748 | -625 | -1.93% | $55.55 | 0.72% | 0.00% | 4,959,987 | 2025-03-31 | ||||||
SLB | SCHLUMBERGER | 112,190 | +100,265 | +840.80% | $41.19 | 0.68% | 0.01% | 4,689,542 | 2025-03-31 | ||||||
KGS | KODIAK GAS SERVICES | 125,722 | +3,996 | +3.28% | $28.08 | 0.68% | 0.14% | 4,689,427 | 2025-03-31 | ||||||
WY | WEYERHAEUSER | 159,763 | -6,209 | -3.74% | $26.70 | 0.68% | 0.02% | 4,677,875 | 2025-03-31 | ||||||
TKR | TIMKEN | 64,590 | +3,635 | +5.96% | $82.90 | 0.67% | 0.09% | 4,642,099 | 2025-03-31 | ||||||
PNW | PINNACLE WEST CAPITAL | 48,494 | -335 | -0.69% | $76.33 | 0.67% | 0.04% | 4,619,054 | 2025-03-31 | ||||||
SKX | SKECHERS USA | 81,209 | -651 | -0.80% | $34.53 | 0.67% | 0.06% | 4,611,047 | 2025-03-31 | ||||||
FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 188,421 | +5,184 | +2.83% | $19.11 | 0.64% | 0.00% | 4,448,625 | 2025-03-31 | ||||||
KR | KROGER | 65,410 | -542 | -0.82% | $21.07 | 0.64% | 0.01% | 4,427,603 | 2025-03-31 | ||||||
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 36,709 | -100 | -0.27% | $58.99 | 0.61% | 0.01% | 4,256,407 | 2025-03-31 | ||||||
GPK | GRAPHIC PACKAGING HOLDING | 163,309 | -3,380 | -2.03% | $23.63 | 0.61% | 0.05% | 4,239,502 | 2025-03-31 | ||||||
BP | BP | 118,439 | -1,860 | -1.55% | $25.01 | 0.58% | 0.00% | 4,002,054 | 2025-03-31 |