Baker Ellis Asset Management LLC
Q1 2025 13F Holdings
- Locationvancouver, WA
- Num holdings
221
- Value ($000)
$693,027
- Date Filed04/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $65.42M | 9 % | 238,024 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $36.71M | 5 % | 68,934 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.16M | 3 % | 56,380 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $18.80M | 3 % | 145,819 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $18.79M | 3 % | 34,646 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $15.31M | 2 % | 29,784 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $15.20M | 2 % | 332,939 | ||
PRF INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $13.32M | 2 % | 329,682 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $12.78M | 2 % | 52,112 | ||
GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $12.76M | 2 % | 357,871 |
Rows Per Page
10
- 10
- 50
- 100