Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 315
- −4 vs. Q1 2022
- Portfolio value
- $218.3M
- −$26.4M (−10.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,812 | $15.8M | 7.2% | −8,222−3.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 669,532 | $15.6M | 7.1% | −16,402−2.4% | Reduced | – |
| MSCIMSCI Inc. | Stock | 24,149 | $9.95M | 4.6% | −2,534−9.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,764 | $9.85M | 4.5% | −816−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 60,882 | $8.32M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,941 | $7.72M | 3.5% | −363−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,873 | $7.20M | 3.3% | −2,402−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,008 | $6.83M | 3.1% | +1,069+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,363 | $6.54M | 3.0% | +9,803+18.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,692 | $5.58M | 2.6% | +3,319+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 254,794 | $5.46M | 2.5% | +291+0.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 104,474 | $4.96M | 2.3% | +71,667+218.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,302 | $4.95M | 2.3% | −407−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,422 | $4.39M | 2.0% | −357−0.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,515 | $3.97M | 1.8% | −18−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,724 | $3.63M | 1.7% | +1,720+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 30,901 | $3.52M | 1.6% | −294−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 97,053 | $3.05M | 1.4% | +865+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,986 | $2.72M | 1.2% | +4,559+8.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,543 | $2.72M | 1.2% | −1,579−4.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,803 | $2.62M | 1.2% | −314−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,074 | $2.59M | 1.2% | +4,937+21.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,274 | $2.58M | 1.2% | +16,292+90.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,527 | $2.18M | 1.0% | +642+4.0% | Added | – |
| BXBlackstone Inc. | COM | 23,895 | $2.18M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,435 | $2.13M | 1.0% | −1,859−6.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,991 | $2.11M | 1.0% | +40,692+103.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,771 | $2.05M | 0.9% | +170.0% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 20,138 | $1.98M | 0.9% | +7,461+58.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,198 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,217 | $1.84M | 0.8% | −48,214−38.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,116 | $1.79M | 0.8% | +37,766+103.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,171 | $1.64M | 0.8% | +101+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,678 | $1.63M | 0.7% | +177+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,835 | $1.58M | 0.7% | +10,095+36.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,426 | $1.49M | 0.7% | +4,786+27.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,176 | $1.36M | 0.6% | −9,730−26.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,752 | $1.35M | 0.6% | −559−1.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 19,371 | $1.34M | 0.6% | −2,192−10.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,441 | $1.30M | 0.6% | +7,994+43.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,362 | $1.29M | 0.6% | −1,424−3.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,527 | $1.28M | 0.6% | −170.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,700 | $1.26M | 0.6% | −5,853−18.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,092 | $1.25M | 0.6% | +30.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,256 | $1.25M | 0.6% | −1,889−4.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,679 | $1.23M | 0.6% | −11,511−31.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,028 | $1.16M | 0.5% | +5,829+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,650 | $1.16M | 0.5% | −509−2.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,967 | $1.16M | 0.5% | −5,717−10.3% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,980 | $1.12M | 0.5% | +571+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,567 | $1.12M | 0.5% | −6,475−30.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,178 | $1.05M | 0.5% | −2,600−11.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 28,669 | $984.0K | 0.5% | −1,216−4.1% | Reduced | History |
| PPLPPL Corp | COM | 33,940 | $921.0K | 0.4% | +24,240+249.9% | Added | History |
| CMECME Group Inc. | COM | 4,374 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,344 | $877.0K | 0.4% | +8,765+102.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,817 | $800.0K | 0.4% | +140+1.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,424 | $764.0K | 0.3% | −487−4.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,179 | $741.0K | 0.3% | +249+3.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,470 | $687.0K | 0.3% | −851−10.2% | Reduced | – |
| UFPIUfp Industries Inc | COM | 9,645 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,938 | $635.0K | 0.3% | −990−11.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,598 | $627.0K | 0.3% | +305+2.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,987 | $614.0K | 0.3% | +1,432+12.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,620 | $555.0K | 0.3% | +337+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,625 | $541.0K | 0.2% | +5,450+171.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,208 | $539.0K | 0.2% | +8,992+405.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,630 | $531.0K | 0.2% | +18+0.2% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,056 | $524.0K | 0.2% | −52−0.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,056 | $511.0K | 0.2% | −317−1.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,306 | $505.0K | 0.2% | −668−6.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,152 | $483.0K | 0.2% | −3,244−26.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,521 | $449.0K | 0.2% | +98+0.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,074 | $434.0K | 0.2% | −600−7.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,380 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $390.0K | 0.2% | +12,355 | New | – |
| JNJJohnson & Johnson | Stock | 2,191 | $389.0K | 0.2% | −67−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,556 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,203 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,695 | $369.0K | 0.2% | +1,950+33.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,340 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,503 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 22,129 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,246 | $354.0K | 0.2% | −685−23.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,465 | $350.0K | 0.2% | +6,391+595.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,290 | $331.0K | 0.2% | −3,099−17.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 137 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,672 | $289.0K | 0.1% | −4,242−32.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,165 | $289.0K | 0.1% | −1,566−14.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 592 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,208 | $284.0K | 0.1% | −1,283−13.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,473 | $274.0K | 0.1% | +3,524+71.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,102 | $254.0K | 0.1% | +780+18.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 889 | $249.0K | 0.1% | −135−13.2% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 5,007 | $241.0K | 0.1% | −494−9.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,421 | $239.0K | 0.1% | −75−5.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,555 | $228.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,654 | $439.0K | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,304 | $66.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,142 | $53.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 342 | $37.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 206 | $31.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 732 | $29.0K | <0.1% | – |
| GLWCorning Inc | COM | 750 | $28.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 517 | $26.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 70 | $23.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 44 | $20.0K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 481 | $17.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 202 | $17.0K | <0.1% | – |
| VVisa Inc. | Stock | 41 | $9.00K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 25 | $9.00K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 62 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 174 | $8.00K | <0.1% | – |
| RHRH | COM | 5 | $2.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10 | $0 | 0.0% | History |