Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 85
- No 13F data for Q4 2020
- Portfolio value
- $182.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,645 | $14.2M | 7.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,177 | $11.5M | 6.3% | – | – | – |
| MSCIMSCI Inc. | Stock | 27,060 | $11.3M | 6.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,315 | $9.49M | 5.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,299 | $8.74M | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 63,937 | $7.81M | 4.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,033 | $6.38M | 3.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,593 | $5.83M | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,263 | $5.81M | 3.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,960 | $5.62M | 3.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,726 | $4.84M | 2.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,480 | $4.65M | 2.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,652 | $4.51M | 2.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,754 | $3.84M | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 93,500 | $3.52M | 1.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,027 | $3.43M | 1.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 25,634 | $3.22M | 1.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,325 | $3.10M | 1.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,255 | $2.69M | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,533 | $2.53M | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,498 | $2.44M | 1.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,460 | $2.31M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,571 | $2.18M | 1.2% | – | – | – |
| BXBlackstone Inc. | COM | 27,918 | $2.08M | 1.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 80,024 | $2.08M | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,294 | $1.96M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,943 | $1.87M | 1.0% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 30,346 | $1.86M | 1.0% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 18,367 | $1.80M | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,801 | $1.77M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,322 | $1.76M | 1.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,289 | $1.70M | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,277 | $1.67M | 0.9% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 39,046 | $1.66M | 0.9% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,000 | $1.57M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,997 | $1.56M | 0.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,540 | $1.51M | 0.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,217 | $1.45M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $1.43M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,473 | $1.43M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 87,192 | $1.42M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,935 | $1.40M | 0.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,187 | $1.19M | 0.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,079 | $1.11M | 0.6% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,622 | $1.02M | 0.6% | – | – | – |
| CMECME Group Inc. | COM | 4,643 | $948.0K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,189 | $861.0K | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,796 | $830.0K | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,808 | $819.0K | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,177 | $752.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,494 | $705.0K | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,351 | $672.0K | 0.4% | – | – | – |
| IVZInvesco Ltd. | Stock | 26,616 | $671.0K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,616 | $644.0K | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 9,555 | $528.0K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,015 | $514.0K | 0.3% | – | – | – |
| CPBCAMPBELL'S Co | COM | 9,915 | $498.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,239 | $495.0K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,853 | $484.0K | 0.3% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,678 | $440.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,615 | $430.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $411.0K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,141 | $409.0K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 554 | $409.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,556 | $387.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 996 | $383.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,588 | $381.0K | 0.2% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $372.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,214 | $355.0K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $333.0K | 0.2% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,237 | $309.0K | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,705 | $299.0K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 10,355 | $299.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 144 | $298.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,810 | $290.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,217 | $264.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 651 | $258.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $244.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,224 | $242.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,124 | $237.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,533 | $234.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,633 | $231.0K | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,388 | $226.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 71 | $220.0K | 0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,916 | $201.0K | 0.1% | – | – | – |