Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 355
- +270 vs. Q1 2021
- Portfolio value
- $230.8M
- +$47.9M (+26.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 663,726 | $17.9M | 7.8% | +663,726 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 184,354 | $15.2M | 6.6% | +11,709+6.8% | Added | – |
| MSCIMSCI Inc. | Stock | 26,955 | $14.4M | 6.2% | −105−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,978 | $12.0M | 5.2% | −199−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,585 | $10.0M | 4.4% | +270+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,608 | $9.49M | 4.1% | +309+0.7% | Added | – |
| AAPLApple Inc. | Stock | 63,835 | $8.74M | 3.8% | −102−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,545 | $6.68M | 2.9% | −488−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,593 | $6.26M | 2.7% | +3,330+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,610 | $6.08M | 2.6% | −1,983−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,744 | $5.67M | 2.5% | +3,018+5.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,890 | $4.86M | 2.1% | −3,070−15.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,473 | $4.83M | 2.1% | −70.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,527 | $4.79M | 2.1% | +1,875+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,467 | $3.74M | 1.6% | −1,287−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 93,998 | $3.71M | 1.6% | +498+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 28,528 | $3.65M | 1.6% | +2,894+11.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,352 | $3.52M | 1.5% | −675−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,738 | $3.30M | 1.4% | −587−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,809 | $2.75M | 1.2% | +554+1.1% | Added | – |
| BXBlackstone Inc. | COM | 28,098 | $2.73M | 1.2% | +180+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,130 | $2.73M | 1.2% | +1,632+7.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,921 | $2.60M | 1.1% | +388+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,714 | $2.50M | 1.1% | +3,254+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,451 | $2.26M | 1.0% | −120−0.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 86,344 | $2.25M | 1.0% | +6,320+7.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,272 | $2.11M | 0.9% | −22−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,791 | $2.11M | 0.9% | −152−1.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 19,417 | $1.98M | 0.9% | +1,050+5.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,629 | $1.98M | 0.9% | +1,283+4.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,189 | $1.86M | 0.8% | +2,900+6.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,758 | $1.84M | 0.8% | +4,761+16.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,568 | $1.83M | 0.8% | −233−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,985 | $1.81M | 0.8% | −337−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,217 | $1.76M | 0.8% | −60−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,255 | $1.55M | 0.7% | −285−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,549 | $1.54M | 0.7% | −51−0.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,734 | $1.54M | 0.7% | +517+2.6% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 40,981 | $1.50M | 0.7% | −4,019−8.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,489 | $1.49M | 0.6% | +16+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,989 | $1.48M | 0.6% | +54+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,033 | $1.44M | 0.6% | +1,846+11.4% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 36,570 | $1.41M | 0.6% | −2,476−6.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,720 | $1.31M | 0.6% | +5,098+27.4% | Added | – |
| IAUiShares Gold Trust | ETF | 38,806 | $1.31M | 0.6% | −4,790−11.0% | ReducedConverted for a 1-for-2 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,492 | $1.19M | 0.5% | +413+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,237 | $1.14M | 0.5% | +3,441+35.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,001 | $955.0K | 0.4% | +1,507+27.4% | Added | – |
| CMECME Group Inc. | COM | 4,397 | $935.0K | 0.4% | −246−5.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,133 | $898.0K | 0.4% | −56−0.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,723 | $889.0K | 0.4% | +546+6.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,118 | $867.0K | 0.4% | +310+3.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,379 | $797.0K | 0.3% | +26,379 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,509 | $756.0K | 0.3% | +158+1.0% | Added | – |
| UFPIUfp Industries Inc | COM | 9,645 | $717.0K | 0.3% | +9,645 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,046 | $709.0K | 0.3% | +11,046 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,797 | $684.0K | 0.3% | +181+1.7% | Added | – |
| IVZInvesco Ltd. | Stock | 24,896 | $665.0K | 0.3% | −1,720−6.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,024 | $653.0K | 0.3% | +13,024 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,257 | $621.0K | 0.3% | +1,552+91.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,026 | $550.0K | 0.2% | +1,173+13.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,555 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,015 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,239 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,161 | $492.0K | 0.2% | +483+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 133 | $458.0K | 0.2% | +62+87.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,217 | $432.0K | 0.2% | +76+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,201 | $426.0K | 0.2% | −86−6.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,928 | $424.0K | 0.2% | +2,691+23.9% | Added | – |
| ILMNIllumina, Inc. | COM | 888 | $420.0K | 0.2% | −108−10.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,327 | $418.0K | 0.2% | +9,327 | New | – |
| JNJJohnson & Johnson | Stock | 2,515 | $414.0K | 0.2% | −100−3.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,521 | $414.0K | 0.2% | −141−8.5% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,536 | $393.0K | 0.2% | −52−2.0% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 8,546 | $390.0K | 0.2% | −1,369−13.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,056 | $387.0K | 0.2% | +13,056 | New | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,556 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,960 | $362.0K | 0.2% | −254−2.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 137 | $343.0K | 0.1% | −7−4.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,677 | $307.0K | 0.1% | +460+10.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,005 | $292.0K | 0.1% | +5,005 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,540 | $279.0K | 0.1% | +416+13.3% | Added | – |
| PPLPPL Corp | COM | 9,908 | $277.0K | 0.1% | −447−4.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,960 | $276.0K | 0.1% | +1,572+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $268.0K | 0.1% | −24−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,593 | $264.0K | 0.1% | −217−12.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $259.0K | 0.1% | +902 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,710 | $259.0K | 0.1% | +77+2.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,224 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 612 | $242.0K | 0.1% | +612 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,506 | $231.0K | 0.1% | +590+15.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,050 | $212.0K | 0.1% | −483−10.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,197 | $210.0K | 0.1% | +7,197 | New | – |
| GOOGLAlphabet Inc. | Stock | 85 | $208.0K | 0.1% | +85 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 524 | $206.0K | 0.1% | +524 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,228 | $204.0K | 0.1% | +1,228 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $201.0K | 0.1% | +1,269 | New | – |