Filed: 11/14/2022ACC: 0001365559-22-000009
📋 What this filing means
BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $458.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$458.8K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$169.1K36.9%
TOTAL STK MKT$47.0K10.2%
COM NEW$16.5K3.6%
CL B NEW$16.3K3.6%
HIGH DIV YLD$16.1K3.5%
CL A$15.0K3.3%
INF TECH ETF$12.2K2.7%
Portfolio Concentration
Top 3$79.4K17.3%
4–10$73.9K16.1%
11–25$99.8K21.8%
Rest$205.6K44.8%
Top 3 weight
17.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.47M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
238.72K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares261.65K
TypeSH
Market value$47.0K
10.24%
Sole
252.59K
Shared
0.00
None
9.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.06K
TypeSH
Market value$16.3K
3.55%
Sole
59.87K
Shared
0.00
None
1.20K
VANGUARD WHITEHALL FDS
SOLEShares169.87K
TypeSH
Market value$16.1K
3.51%
Sole
165.54K
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares56.76K
TypeSH
Market value$13.2K
2.88%
Sole
55.03K
Shared
0.00
None
1.73K
VANGUARD WORLD FDS
SOLEShares39.61K
TypeSH
Market value$12.2K
2.65%
Sole
39.50K
Shared
0.00
None
115.00
SCHWAB STRATEGIC TR
SOLEShares177.09K
TypeSH
Market value$11.8K
2.56%
Sole
171.58K
Shared
0.00
None
5.51K
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$9.9K
2.16%
Sole
29.98K
Shared
0.00
None
200.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares214K
TypeSH
Market value$9.1K
1.99%
Sole
202.52K
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares175.41K
TypeSH
Market value$8.9K
1.95%
Sole
163.42K
Shared
0.00
None
11.99K
WISDOMTREE TR
SOLEShares220.97K
TypeSH
Market value$8.8K
1.92%
Sole
212.63K
Shared
0.00
None
8.34K
LOUISIANA PAC CORP
SOLEShares169.95K
TypeSH
Market value$8.7K
1.90%
Sole
165.35K
Shared
0.00
None
4.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.25K
TypeSH
Market value$8.2K
1.79%
Sole
57.82K
Shared
0.00
None
1.43K
FIDELITY MERRIMACK STR TR
SOLEShares170.58K
TypeSH
Market value$7.6K
1.65%
Sole
158.48K
Shared
0.00
None
12.10K
GOLDMAN SACHS ETF TR
SOLEShares302.96K
TypeSH
Market value$7.5K
1.63%
Sole
290.90K
Shared
0.00
None
12.05K
JOHNSON & JOHNSON
SOLEShares44.79K
TypeSH
Market value$7.3K
1.59%
Sole
36.24K
Shared
0.00
None
8.54K
PIMCO EQUITY SER
SOLEShares210.08K
TypeSH
Market value$7.2K
1.57%
Sole
196.17K
Shared
0.00
None
13.90K
APPLE INC
SOLEShares51.54K
TypeSH
Market value$7.1K
1.55%
Sole
50.16K
Shared
0.00
None
1.38K
PEPSICO INC
SOLEShares42.37K
TypeSH
Market value$6.9K
1.51%
Sole
40.31K
Shared
0.00
None
2.06K
ALPHABET INC
SOLEShares68.59K
TypeSH
Market value$6.6K
1.44%
Sole
66.89K
Shared
0.00
None
1.70K
COSTCO WHSL CORP NEW
SOLEShares13.38K
TypeSH
Market value$6.3K
1.38%
Sole
13.02K
Shared
0.00
None
360.00
ENCORE WIRE CORP
SOLEShares49.23K
TypeSH
Market value$5.7K
1.24%
Sole
47.94K
Shared
0.00
None
1.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$5.3K
1.15%
Sole
13.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.47K
TypeSH
Market value$5.2K
1.14%
Sole
62.99K
Shared
0.00
None
1.48K
WEYERHAEUSER CO MTN BE
SOLEShares179.39K
TypeSH
Market value$5.1K
1.12%
Sole
173.29K
Shared
0.00
None
6.10K
JPMORGAN CHASE & CO
SOLEShares48.34K
TypeSH
Market value$5.1K
1.10%
Sole
46.54K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 261.65K | SH | $47.0K 10.24% | 252.59K | 0.00 | 9.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.06K | SH | $16.3K 3.55% | 59.87K | 0.00 | 1.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 169.87K | SH | $16.1K 3.51% | 165.54K | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 56.76K | SH | $13.2K 2.88% | 55.03K | 0.00 | 1.73K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 39.61K | SH | $12.2K 2.65% | 39.50K | 0.00 | 115.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 177.09K | SH | $11.8K 2.56% | 171.58K | 0.00 | 5.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.18K | SH | $9.9K 2.16% | 29.98K | 0.00 | 200.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 214K | SH | $9.1K 1.99% | 202.52K | 0.00 | 11.49K |
ISHARES TRSOLE | CORE MSCI TOTAL | 175.41K | SH | $8.9K 1.95% | 163.42K | 0.00 | 11.99K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 220.97K | SH | $8.8K 1.92% | 212.63K | 0.00 | 8.34K |
LOUISIANA PAC CORPSOLE | COM | 169.95K | SH | $8.7K 1.90% | 165.35K | 0.00 | 4.59K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 59.25K | SH | $8.2K 1.79% | 57.82K | 0.00 | 1.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 170.58K | SH | $7.6K 1.65% | 158.48K | 0.00 | 12.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 302.96K | SH | $7.5K 1.63% | 290.90K | 0.00 | 12.05K |
JOHNSON & JOHNSONSOLE | COM | 44.79K | SH | $7.3K 1.59% | 36.24K | 0.00 | 8.54K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 210.08K | SH | $7.2K 1.57% | 196.17K | 0.00 | 13.90K |
APPLE INCSOLE | COM | 51.54K | SH | $7.1K 1.55% | 50.16K | 0.00 | 1.38K |
PEPSICO INCSOLE | COM | 42.37K | SH | $6.9K 1.51% | 40.31K | 0.00 | 2.06K |
ALPHABET INCSOLE | CAP STK CL C | 68.59K | SH | $6.6K 1.44% | 66.89K | 0.00 | 1.70K |
COSTCO WHSL CORP NEWSOLE | COM | 13.38K | SH | $6.3K 1.38% | 13.02K | 0.00 | 360.00 |
ENCORE WIRE CORPSOLE | COM | 49.23K | SH | $5.7K 1.24% | 47.94K | 0.00 | 1.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $5.3K 1.15% | 13.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.47K | SH | $5.2K 1.14% | 62.99K | 0.00 | 1.48K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 179.39K | SH | $5.1K 1.12% | 173.29K | 0.00 | 6.10K |
JPMORGAN CHASE & COSOLE | COM | 48.34K | SH | $5.1K 1.10% | 46.54K | 0.00 | 1.80K |
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