Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 335
- −24 vs. Q3 2021
- Portfolio value
- $256.7M
- +$16.7M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 666,893 | $19.3M | 7.5% | +4,582+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,527 | $17.5M | 6.8% | +19,080+9.7% | Added | – |
| MSCIMSCI Inc. | Stock | 26,683 | $16.3M | 6.4% | −272−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,931 | $12.1M | 4.7% | −207−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 62,105 | $11.0M | 4.3% | −647−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,256 | $9.96M | 3.9% | −466−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,052 | $9.96M | 3.9% | −65−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,852 | $7.56M | 2.9% | +422+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 255,895 | $6.68M | 2.6% | +1,797+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,230 | $6.52M | 2.5% | +1,040+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,684 | $6.37M | 2.5% | +2,341+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,434 | $6.25M | 2.4% | −2,441−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,871 | $5.69M | 2.2% | +6,171+14.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,662 | $4.98M | 1.9% | +992+1.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,083 | $4.59M | 1.8% | −1,576−9.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 31,830 | $4.11M | 1.6% | +1,835+6.1% | Added | – |
| BXBlackstone Inc. | COM | 28,098 | $3.64M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 138,858 | $3.56M | 1.4% | +23,521+20.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 90,177 | $3.50M | 1.4% | +160.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,069 | $3.46M | 1.3% | −198−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,251 | $3.33M | 1.3% | −502−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,950 | $3.18M | 1.2% | −772−2.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,074 | $2.98M | 1.2% | +6,051+12.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,261 | $2.81M | 1.1% | +669+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,138 | $2.76M | 1.1% | −53−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,212 | $2.56M | 1.0% | −408−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,545 | $2.54M | 1.0% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,160 | $2.38M | 0.9% | −362−2.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 34,969 | $2.20M | 0.9% | +2,386+7.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,407 | $2.08M | 0.8% | +84+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,608 | $2.04M | 0.8% | +1,594+3.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,571 | $1.97M | 0.8% | +1,121+3.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,986 | $1.82M | 0.7% | +7,343+28.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,453 | $1.79M | 0.7% | −42−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,776 | $1.72M | 0.7% | +1,124+4.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 34,332 | $1.72M | 0.7% | +1,187+3.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,886 | $1.71M | 0.7% | +545+1.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 18,837 | $1.68M | 0.7% | −608−3.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,724 | $1.65M | 0.6% | −529−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $1.63M | 0.6% | −72−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,761 | $1.59M | 0.6% | +838+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,428 | $1.55M | 0.6% | +3,428+12.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,262 | $1.49M | 0.6% | −577−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,101 | $1.45M | 0.6% | +1,598+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,235 | $1.45M | 0.6% | −744−7.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,409 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,584 | $1.27M | 0.5% | −139−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,286 | $1.26M | 0.5% | +3,978+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,308 | $1.21M | 0.5% | +776+5.7% | Added | – |
| IAUiShares Gold Trust | ETF | 30,389 | $1.06M | 0.4% | −3,179−9.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,566 | $1.01M | 0.4% | +289+4.0% | Added | – |
| CMECME Group Inc. | COM | 4,374 | $999.0K | 0.4% | −23−0.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,488 | $986.0K | 0.4% | −280−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,106 | $960.0K | 0.4% | −30.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,238 | $908.0K | 0.4% | +786+4.8% | Added | – |
| UFPIUfp Industries Inc | COM | 9,645 | $887.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,828 | $819.0K | 0.3% | −361−3.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,119 | $715.0K | 0.3% | +6,264+31.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,004 | $713.0K | 0.3% | +3,644+32.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,159 | $685.0K | 0.3% | +12,220+111.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,825 | $671.0K | 0.3% | −74−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,707 | $656.0K | 0.3% | −54−0.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,034 | $608.0K | 0.2% | −223−6.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,081 | $588.0K | 0.2% | +979+5.7% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 16,101 | $576.0K | 0.2% | −4,638−22.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,927 | $538.0K | 0.2% | +297+4.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,555 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,374 | $534.0K | 0.2% | +751+5.1% | Added | – |
| IVZInvesco Ltd. | Stock | 22,129 | $509.0K | 0.2% | −1,167−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,239 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,579 | $462.0K | 0.2% | −622−6.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,340 | $443.0K | 0.2% | −36−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,539 | $436.0K | 0.2% | +10.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,683 | $431.0K | 0.2% | +971+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 123 | $410.0K | 0.2% | −4−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,372 | $406.0K | 0.2% | −56−2.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,824 | $405.0K | 0.2% | +4,093+38.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 137 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $380.0K | 0.1% | −13−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,683 | $372.0K | 0.1% | +949+25.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,901 | $354.0K | 0.1% | +396+7.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,556 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 612 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,032 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 843 | $321.0K | 0.1% | −35−4.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,880 | $299.0K | 0.1% | −1,203−14.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 9,700 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,433 | $289.0K | 0.1% | +3,117+72.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,400 | $280.0K | 0.1% | −333−7.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,256 | $258.0K | 0.1% | +4,431+537.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,496 | $256.0K | 0.1% | −29−1.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,931 | $254.0K | 0.1% | +565+16.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,201 | $252.0K | 0.1% | −131−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 781 | $251.0K | 0.1% | −14−1.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,242 | $248.0K | 0.1% | +1,002+19.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,224 | $243.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,455 | $52.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 815 | $33.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62 | $16.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 313 | $16.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23 | $13.0K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 196 | $13.0K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 100 | $12.0K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 228 | $12.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 153 | $12.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99 | $12.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 106 | $12.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 155 | $10.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 149 | $9.00K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 22 | $9.00K | <0.1% | – |
| FTVFortive Corp | Stock | 110 | $8.00K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 104 | $8.00K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 53 | $8.00K | <0.1% | History |
| WMWaste Management Inc | Stock | 41 | $6.00K | <0.1% | History |
| SYKStryker Corp | Stock | 22 | $6.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 35 | $6.00K | <0.1% | History |
| AFLAflac Inc | Stock | 95 | $5.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 17 | $5.00K | <0.1% | History |
| CCitigroup Inc | Stock | 72 | $5.00K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 600 | $5.00K | <0.1% | History |
| ECLEcolab Inc. | Stock | 20 | $4.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 83 | $4.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 75 | $4.00K | <0.1% | History |
| CLXClorox Co | Stock | 18 | $3.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53 | $3.00K | <0.1% | – |
| VNTVontier Corp | Stock | 45 | $2.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 14 | $0 | 0.0% | History |