Baker Ellis Asset Management LLC
Q4 2024 13F Holdings
- Locationvancouver, WA
- Num holdings
215
- Value ($000)
$679,644
- Date Filed01/17/2025
- Form type13F-HR
- CIK0001365559
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $70.79M | 10 % | 244,261 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $30.46M | 5 % | 67,195 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $23.52M | 4 % | 55,810 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $21.48M | 3 % | 34,546 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $18.81M | 3 % | 147,389 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $16.52M | 2 % | 30,668 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $13.37M | 2 % | 297,983 | ||
PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $13.27M | 2 % | 329,038 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $12.61M | 2 % | 13,761 | ||
JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $12.58M | 2 % | 210,573 |
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