Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 319
- −16 vs. Q4 2021
- Portfolio value
- $244.6M
- −$12.1M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 685,934 | $18.9M | 7.7% | +19,041+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,034 | $16.8M | 6.9% | −493−0.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 26,683 | $13.4M | 5.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,580 | $11.7M | 4.8% | −1,351−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 60,882 | $10.6M | 4.3% | −1,223−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,304 | $9.40M | 3.8% | +48+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,275 | $9.20M | 3.8% | −777−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,939 | $7.69M | 3.1% | +1,087+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,373 | $6.41M | 2.6% | +8,689+7.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 254,503 | $6.35M | 2.6% | −1,392−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,709 | $5.93M | 2.4% | −1,521−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,560 | $5.84M | 2.4% | +4,689+9.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,779 | $5.33M | 2.2% | −5,655−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,004 | $4.17M | 1.7% | −6,658−10.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,533 | $4.13M | 1.7% | +1,450+9.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 31,195 | $3.89M | 1.6% | −635−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 96,188 | $3.53M | 1.4% | +6,011+6.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,122 | $3.29M | 1.3% | −947−2.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 124,431 | $3.06M | 1.3% | −14,427−10.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,427 | $3.04M | 1.2% | +527+0.9% | AddedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 23,895 | $3.03M | 1.2% | −4,203−15.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,117 | $2.79M | 1.1% | −957−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,137 | $2.50M | 1.0% | −1,001−4.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,294 | $2.40M | 1.0% | +82+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,885 | $2.35M | 1.0% | −275−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 36,754 | $2.23M | 0.9% | +1,785+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,198 | $2.22M | 0.9% | −347−4.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,070 | $1.98M | 0.8% | +256+0.7% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,906 | $1.90M | 0.8% | −14,355−28.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,190 | $1.88M | 0.8% | +619+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,501 | $1.80M | 0.7% | −2,107−4.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 21,563 | $1.80M | 0.7% | +2,726+14.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,311 | $1.67M | 0.7% | +405+1.2% | AddedConverted for a 2-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,042 | $1.64M | 0.7% | −20,209−49.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,553 | $1.63M | 0.7% | −1,433−4.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,786 | $1.63M | 0.7% | +900+2.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 32,807 | $1.59M | 0.7% | +32,807 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,145 | $1.51M | 0.6% | −117−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,684 | $1.46M | 0.6% | +29,565+113.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,778 | $1.45M | 0.6% | +17+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,982 | $1.43M | 0.6% | +3,674+25.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,640 | $1.43M | 0.6% | −1,084−5.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,089 | $1.42M | 0.6% | −146−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,544 | $1.40M | 0.6% | +1,443+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,159 | $1.34M | 0.5% | −4,617−16.0% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,409 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,740 | $1.28M | 0.5% | −3,688−11.7% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 12,677 | $1.26M | 0.5% | +12,677 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,299 | $1.24M | 0.5% | +1,013+2.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 49,199 | $1.23M | 0.5% | +14,723+42.7% | AddedConverted for a 2-for-1 split | – |
| IAUiShares Gold Trust | ETF | 29,885 | $1.10M | 0.5% | −504−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 4,374 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,350 | $1.02M | 0.4% | +13,191+57.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,447 | $911.0K | 0.4% | −15,885−46.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,677 | $905.0K | 0.4% | −429−3.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,911 | $904.0K | 0.4% | −4,673−28.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,321 | $901.0K | 0.4% | −167−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,930 | $859.0K | 0.4% | −636−8.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,396 | $776.0K | 0.3% | +8,465+215.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,928 | $768.0K | 0.3% | +100+1.1% | Added | – |
| UFPIUfp Industries Inc | COM | 9,645 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,293 | $712.0K | 0.3% | +289+1.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,974 | $628.0K | 0.3% | +149+1.4% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,108 | $620.0K | 0.3% | −993−6.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,612 | $611.0K | 0.2% | −95−0.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,373 | $592.0K | 0.2% | +292+1.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,283 | $571.0K | 0.2% | +12,283 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,555 | $547.0K | 0.2% | +6,299+119.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,931 | $541.0K | 0.2% | −103−3.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,674 | $536.0K | 0.2% | +747+10.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,423 | $532.0K | 0.2% | +1,049+6.8% | Added | – |
| IVZInvesco Ltd. | Stock | 22,129 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,380 | $499.0K | 0.2% | −175−1.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,914 | $491.0K | 0.2% | +5,481+73.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,203 | $452.0K | 0.2% | −36−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,579 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,654 | $439.0K | 0.2% | +7,654 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,389 | $437.0K | 0.2% | +2,565+17.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,731 | $408.0K | 0.2% | +48+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,503 | $406.0K | 0.2% | −36−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,340 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,258 | $400.0K | 0.2% | −114−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,556 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,024 | $371.0K | 0.2% | +68+7.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,491 | $369.0K | 0.2% | +6,250+192.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 105 | $342.0K | 0.1% | −18−14.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 592 | $341.0K | 0.1% | −20−3.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $323.0K | 0.1% | −42−6.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,745 | $322.0K | 0.1% | −156−2.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,065 | $297.0K | 0.1% | +33+1.1% | Added | – |
| ILMNIllumina, Inc. | COM | 843 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,101 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 9,700 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,496 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,513 | $270.0K | 0.1% | +113+2.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,640 | $258.0K | 0.1% | +416+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 565 | $255.0K | 0.1% | −62−9.9% | Reduced | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 160 | $43.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 300 | $39.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,750 | $37.0K | <0.1% | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 496 | $26.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 351 | $24.0K | <0.1% | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 1,868 | $23.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 502 | $22.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,000 | $21.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 943 | $21.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 944 | $20.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 142 | $19.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 147 | $17.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 133 | $16.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 25 | $16.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 75 | $13.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97 | $12.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 488 | $10.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 116 | $9.00K | <0.1% | – |
| BAXBaxter International Inc | Stock | 102 | $9.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 53 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 146 | $8.00K | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 149 | $7.00K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 33 | $6.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 40 | $5.00K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54 | $4.00K | <0.1% | – |
| FFord Motor Co | Stock | 100 | $2.00K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26 | $1.00K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3 | $0 | 0.0% | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | History |
| CRONCronos Group Inc. | COM | 75 | $0 | 0.0% | History |