Baker Ellis Asset Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationvancouver, WA
- CIK0001365559
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
215 | $679.64M | VTI, BRK.B, MSFT, VANGUARD WORLD FDS | 13F-HR | Jan 17, 2025 | 000194104025000022 | ||
226 | $706.77M | VTI, BRK.B, MSFT, VANGUARD WORLD FDS | 13F-HR | Oct 15, 2024 | 000194104024000433 | ||
210 | $663.65M | VTI, BRK.B, MSFT, VANGUARD WORLD FDS | 13F-HR | Jul 9, 2024 | 000194104024000272 | ||
216 | $671.55M | VTI, BRK.B, MSFT, VYM | 13F-HR | Apr 17, 2024 | 000194104024000183 | ||
216 | $623.94M | VTI, BRK.B, MSFT, VYM | 13F-HR | Jan 23, 2024 | 000194104024000030 | ||
202 | $556.93M | VTI, BRK.B, MSFT, VYM | 13F-HR | Oct 24, 2023 | 000194104023000295 | ||
206 | $588.13M | VTI, BRK.B, MSFT, VYM | 13F-HR | Aug 9, 2023 | 000194104023000203 | ||
208 | $558.51M | VTI, BRK.B, VYM, MSFT | 13F-HR | May 8, 2023 | 000194104023000129 | ||
208 | $516.04M | VTI, BRK.B, VYM, SCHD | 13F-HR | Feb 9, 2023 | 000194104023000067 | ||
191 | $458.75M | VTI, BRK.B, VYM, MSFT | 13F-HR | Nov 14, 2022 | 000136555922000009 | ||
201 | $481.05M | VTI, VYM, BRK.B, MSFT | 13F-HR | Jul 22, 2022 | 000136555922000006 | ||
210 | $558.90M | VTI, BRK.B, MSFT, VYM | 13F-HR | May 4, 2022 | 000136555922000004 | ||
207 | $566.67M | VTI, MSFT, VANGUARD WORLD FDS, VYM | 13F-HR | Jan 27, 2022 | 000136555922000002 | ||
202 | $519.15M | VTI, MSFT, VANGUARD WORLD FDS, VYM | 13F-HR | Oct 15, 2021 | 000136555921000008 | ||
195 | $510.46M | VTI, VYM, VANGUARD WORLD FDS, MSFT | 13F-HR | Aug 10, 2021 | 000136555921000006 | ||
188 | $463.00M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Apr 28, 2021 | 000136555921000004 | ||
180 | $419.24M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Feb 4, 2021 | 000136555921000002 | ||
163 | $358.11M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Nov 13, 2020 | 000136555920000008 | ||
191 | $339.11M | VTI, VYM, VANGUARD WORLD FDS, MSFT | 13F-HR | Aug 13, 2020 | 000136555920000006 | ||
183 | $279.07M | VTI, VYM, BRK.B, VANGUARD WORLD FDS | 13F-HR | May 12, 2020 | 000136555920000003 | ||
218 | $361.96M | VTI, VYM, BRK.B, PRF | 13F-HR | Feb 10, 2020 | 000136555920000002 | ||
236 | $376.33M | VTI, VYM, BRK.B, PRF | 13F-HR | Nov 12, 2019 | 000136555919000009 | ||
230 | $376.60M | VTI, VYM, BRK.B, PRF | 13F-HR | Aug 12, 2019 | 000136555919000007 | ||
214 | $359.08M | VTI, VYM, BRK.B, PRF | 13F-HR | May 9, 2019 | 000136555919000005 | ||
218 | $329.59M | VTI, VYM, BRK.B, PRFUSD | 13F-HR | Feb 7, 2019 | 000136555919000003 | ||
240 | $388.39M | VTI, VYM, BRK.B, VANGUARD WORLD FDS | 13F-HR | Nov 13, 2018 | 000136555918000008 | ||
241 | $380.21M | VTI, VYM, BRK.B, VANGUARD WORLD FDS | 13F-HR | Aug 14, 2018 | 000136555918000006 | ||
236 | $381.14M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Apr 19, 2018 | 000114036118019032 | ||
242 | $397.14M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Jan 30, 2018 | 000114036118003820 | ||
234 | $377.04M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Oct 18, 2017 | 000114036117038910 | ||
236 | $364.74M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Jul 31, 2017 | 000114036117029414 | ||
238 | $350.14M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Apr 25, 2017 | 000114036117016755 | ||
239 | $340.85M | VTI, VYM, BRK.B, VANGUARD WORLD FDS | 13F-HR | Jan 27, 2017 | 000114036117003057 | ||
242 | $331.57M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Oct 27, 2016 | 000114036116083732 | ||
231 | $318.66M | VTI, VYM, BRK.B, KR | 13F-HR | Jul 28, 2016 | 000114036116073649 | ||
234 | $302.90M | VTI, VYM, KR, BRK.B | 13F-HR | May 10, 2016 | 000114036116064260 | ||
243 | $291.37M | VTI, VYM, KR, BRK.B | 13F-HR | Jan 20, 2016 | 000114036116048082 | ||
244 | $280.50M | VTI, VYM, KR, BRK.B | 13F-HR | Oct 20, 2015 | 000114036115038072 | ||
258 | $297.96M | VTI, VYM, KR, BRK.B | 13F-HR | Jul 30, 2015 | 000114036115029085 | ||
254 | $314.80M | VTI, VYM, KR, BRK.B | 13F-HR | May 5, 2015 | 000114036115017586 | ||
246 | $297.90M | VTI, VYM, KR, BRK.B | 13F-HR | Feb 5, 2015 | 000114036115004248 | ||
251 | $289.12M | VTI, VYM, BRK.B, VANGUARD WORLD FDS | 13F-HR | Oct 28, 2014 | 000114036114039134 | ||
261 | $293.73M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Aug 1, 2014 | 000114036114030291 | ||
256 | $289.11M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Apr 24, 2014 | 000114036114017420 | ||
250 | $287.56M | VTI, VYM, VANGUARD WORLD FDS, BRK.B | 13F-HR | Jan 23, 2014 | 000114036114003027 |