Baker Ellis Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Vancouver, WA
CIK
0001365559
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 216 623,936 VTI, BRK-B, MSFT, VYM 13F-HR 1/23/2024 000194104024000030
Q3 2023 202 556,925 VTI, BRK-B, MSFT, VYM 13F-HR 10/24/2023 000194104023000295
Q2 2023 206 588,131 VTI, BRK-B, MSFT, VYM 13F-HR 8/9/2023 000194104023000203
Q1 2023 208 558,507 VTI, BRK-B, VYM, MSFT 13F-HR 5/8/2023 000194104023000129
Q4 2022 208 516,038 VTI, BRK-B, VYM, SCHD 13F-HR 2/9/2023 000194104023000067
Q3 2022 191 458,755 VTI, BRK-B, VYM, MSFT 13F-HR 11/14/2022 000136555922000009
Q2 2022 201 481,054 VTI, VYM, BRK-B, MSFT 13F-HR 7/22/2022 000136555922000006
Q1 2022 210 558,900 VTI, BRK-B, MSFT, VYM 13F-HR 5/4/2022 000136555922000004
Q4 2021 207 566,672 VTI, MSFT, VGT, VYM 13F-HR 1/27/2022 000136555922000002
Q3 2021 202 519,155 VTI, MSFT, VGT, VYM 13F-HR 10/15/2021 000136555921000008
Q2 2021 195 510,463 VTI, VYM, VGT, MSFT 13F-HR 8/9/2021 000136555921000006
Q1 2021 188 463,003 VTI, VYM, VGT, BRK-B 13F-HR 4/28/2021 000136555921000004
Q4 2020 180 419,236 VTI, VYM, VGT, BRK-B 13F-HR 2/4/2021 000136555921000002
Q3 2020 163 358,110 VTI, VYM, VGT, BRK-B 13F-HR 11/13/2020 000136555920000008
Q2 2020 191 339,112 VTI, VYM, VGT, MSFT 13F-HR 8/13/2020 000136555920000006
Q1 2020 183 279,074 VTI, VYM, BRK-B, VGT 13F-HR 5/12/2020 000136555920000003
Q4 2019 218 361,964 VTI, VYM, BRK-B, PRF 13F-HR 2/10/2020 000136555920000002
Q3 2019 236 376,329 VTI, VYM, BRK-B, PRF 13F-HR 11/12/2019 000136555919000009
Q2 2019 230 376,604 VTI, VYM, BRK-B, PRF 13F-HR 8/12/2019 000136555919000007
Q1 2019 214 359,079 VTI, VYM, BRK-B, PRF 13F-HR 5/9/2019 000136555919000005
Q4 2018 218 329,589 VTI, VYM, BRK-B, PRF 13F-HR 2/7/2019 000136555919000003
Q3 2018 240 388,391 VTI, VYM, BRK-B, VGT 13F-HR 11/13/2018 000136555918000008
Q2 2018 241 380,208 VTI, VYM, BRK-B, VGT 13F-HR 8/14/2018 000136555918000006
Q1 2018 236 381,139 VTI, VYM, VGT, BRK-B 13F-HR 4/19/2018 000114036118019032
Q4 2017 242 397,138 VTI, VYM, VGT, BRK-B 13F-HR 1/30/2018 000114036118003820
Q3 2017 234 377,042 VTI, VYM, VGT, BRK-B 13F-HR 10/18/2017 000114036117038910
Q2 2017 236 364,738 VTI, VYM, VGT, BRK-B 13F-HR 7/31/2017 000114036117029414
Q1 2017 238 350,142 VTI, VYM, VGT, BRK-B 13F-HR 4/25/2017 000114036117016755
Q4 2016 239 340,847 VTI, VYM, BRK-B, VGT 13F-HR 1/27/2017 000114036117003057
Q3 2016 242 331,570 VTI, VYM, VGT, BRK-B 13F-HR 10/27/2016 000114036116083732
Q2 2016 231 318,664 VTI, VYM, BRK-B, KR 13F-HR 7/28/2016 000114036116073649
Q1 2016 234 302,905 VTI, VYM, KR, BRK-B 13F-HR 5/10/2016 000114036116064260
Q4 2015 243 291,374 VTI, VYM, KR, BRK-B 13F-HR 1/20/2016 000114036116048082
Q3 2015 244 280,505 VTI, VYM, KR, BRK-B 13F-HR 10/20/2015 000114036115038072
Q2 2015 258 297,957 VTI, VYM, KR, BRK-B 13F-HR 7/30/2015 000114036115029085
Q1 2015 254 314,796 VTI, VYM, KR, BRK-B 13F-HR 5/5/2015 000114036115017586
Q4 2014 246 297,896 VTI, VYM, KR, BRK-B 13F-HR 2/5/2015 000114036115004248
Q3 2014 251 289,119 VTI, VYM, BRK-B, VDE 13F-HR 10/28/2014 000114036114039134
Q2 2014 261 293,731 VTI, VYM, VDE, BRK-B 13F-HR 8/1/2014 000114036114030291
Q1 2014 256 289,110 VTI, VYM, VDE, BRK-B 13F-HR 4/24/2014 000114036114017420
Q4 2013 250 287,555 VTI, VYM, VDE, BRK-B 13F-HR 1/23/2014 000114036114003027