Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 359
- +4 vs. Q2 2021
- Portfolio value
- $240.1M
- +$9.24M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 662,311 | $17.6M | 7.3% | −1,415−0.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 26,955 | $16.4M | 6.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,447 | $16.2M | 6.7% | +12,093+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,138 | $11.5M | 4.8% | −840−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,117 | $9.65M | 4.0% | −468−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,722 | $9.27M | 3.9% | −886−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 62,752 | $8.88M | 3.7% | −1,083−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,430 | $6.65M | 2.8% | −115−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 254,098 | $6.58M | 2.7% | +254,098 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,343 | $6.18M | 2.6% | +750+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,875 | $5.99M | 2.5% | −735−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,190 | $5.62M | 2.3% | −554−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,700 | $5.02M | 2.1% | +2,173+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,670 | $4.88M | 2.0% | +1,197+1.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,659 | $4.27M | 1.8% | −231−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 29,995 | $3.83M | 1.6% | +1,467+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 90,161 | $3.49M | 1.5% | −3,837−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,753 | $3.42M | 1.4% | −3,714−8.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,267 | $3.35M | 1.4% | −85−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 28,098 | $3.27M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 115,337 | $3.00M | 1.2% | +28,993+33.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,722 | $2.99M | 1.2% | −3,016−9.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,592 | $2.77M | 1.2% | +783+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,023 | $2.73M | 1.1% | +4,309+9.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,620 | $2.65M | 1.1% | +699+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,191 | $2.64M | 1.1% | +61+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,522 | $2.24M | 0.9% | +71+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,556 | $2.13M | 0.9% | −235−3.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 32,583 | $2.04M | 0.8% | +954+3.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,014 | $1.94M | 0.8% | +2,825+6.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 19,445 | $1.94M | 0.8% | +28+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,450 | $1.92M | 0.8% | +1,692+5.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,323 | $1.90M | 0.8% | −1,949−9.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,495 | $1.75M | 0.7% | −73−0.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,341 | $1.72M | 0.7% | −876−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,652 | $1.71M | 0.7% | +667+2.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,145 | $1.66M | 0.7% | +20,121+154.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,923 | $1.56M | 0.6% | +189+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,253 | $1.54M | 0.6% | +1,220+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,512 | $1.50M | 0.6% | −37−0.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,839 | $1.50M | 0.6% | +45,839 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,979 | $1.45M | 0.6% | −10−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,503 | $1.45M | 0.6% | +248+0.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,643 | $1.41M | 0.6% | +1,923+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,000 | $1.40M | 0.6% | +511+1.9% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,409 | $1.40M | 0.6% | −2,572−6.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,723 | $1.19M | 0.5% | +231+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,532 | $1.16M | 0.5% | +295+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 33,568 | $1.12M | 0.5% | −5,238−13.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,308 | $1.03M | 0.4% | +7,929+30.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,277 | $973.0K | 0.4% | +276+3.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,768 | $898.0K | 0.4% | +45+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,109 | $885.0K | 0.4% | −24−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,189 | $868.0K | 0.4% | +71+0.8% | Added | – |
| CMECME Group Inc. | COM | 4,397 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,739 | $765.0K | 0.3% | −15,831−43.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,452 | $752.0K | 0.3% | −57−0.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,899 | $673.0K | 0.3% | −147−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,761 | $656.0K | 0.3% | −36−0.3% | Reduced | – |
| UFPIUfp Industries Inc | COM | 9,645 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,257 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,555 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 23,296 | $562.0K | 0.2% | −1,600−6.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,102 | $561.0K | 0.2% | +1,087+6.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,855 | $541.0K | 0.2% | +6,799+52.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,630 | $519.0K | 0.2% | +469+7.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,360 | $504.0K | 0.2% | +2,033+21.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,201 | $503.0K | 0.2% | −825−8.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,239 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,376 | $449.0K | 0.2% | +159+4.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,623 | $445.0K | 0.2% | +695+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 127 | $417.0K | 0.2% | −6−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,428 | $392.0K | 0.2% | −87−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,538 | $390.0K | 0.2% | +2+0.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,712 | $379.0K | 0.2% | +752+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 137 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 878 | $356.0K | 0.1% | −10−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 969 | $347.0K | 0.1% | −232−19.3% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 8,083 | $338.0K | 0.1% | −463−5.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,101 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,556 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,505 | $317.0K | 0.1% | +500+10.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,939 | $316.0K | 0.1% | +3,742+52.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,733 | $299.0K | 0.1% | +56+1.2% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,731 | $295.0K | 0.1% | +771+7.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,734 | $293.0K | 0.1% | +1,418+61.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,032 | $291.0K | 0.1% | +322+11.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 612 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 9,700 | $270.0K | 0.1% | −208−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,332 | $260.0K | 0.1% | −208−5.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,087 | $260.0K | 0.1% | +581+12.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,525 | $250.0K | 0.1% | −68−4.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,224 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 795 | $231.0K | 0.1% | −107−11.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 82 | $219.0K | 0.1% | −3−3.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,240 | $217.0K | 0.1% | +971+22.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,366 | $217.0K | 0.1% | +301+9.8% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 385 | $9.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 314 | $6.00K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 15 | $4.00K | <0.1% | History |
| CVSCVS Health Corp | Stock | 29 | $2.00K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 6 | $2.00K | <0.1% | History |
| IPInternational Paper Co | COM | 39 | $2.00K | <0.1% | History |