Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 307
- −8 vs. Q2 2022
- Portfolio value
- $210.1M
- −$8.20M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,986 | $15.4M | 7.3% | +174+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 686,905 | $15.3M | 7.3% | +17,373+2.6% | Added | – |
| MSCIMSCI Inc. | Stock | 24,149 | $10.2M | 4.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,761 | $9.43M | 4.5% | −30.0% | Reduced | – |
| AAPLApple Inc. | Stock | 60,582 | $8.37M | 4.0% | −300−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,206 | $7.39M | 3.5% | +265+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,186 | $7.04M | 3.4% | +313+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,525 | $6.70M | 3.2% | +5,162+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,631 | $6.68M | 3.2% | +623+3.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 132,388 | $6.13M | 2.9% | +27,914+26.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,496 | $5.17M | 2.5% | +10,194+18.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,058 | $4.87M | 2.3% | −2,634−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 251,466 | $4.75M | 2.3% | −3,328−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,439 | $4.25M | 2.0% | +1,017+1.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,515 | $3.84M | 1.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,716 | $3.30M | 1.6% | +992+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 30,120 | $3.16M | 1.5% | −781−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 103,167 | $2.90M | 1.4% | +6,114+6.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,117 | $2.63M | 1.3% | +1,131+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,062 | $2.53M | 1.2% | +259+0.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,178 | $2.49M | 1.2% | −365−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,105 | $2.45M | 1.2% | +31+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,765 | $2.34M | 1.1% | −1,509−4.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,723 | $2.18M | 1.0% | +6,732+8.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 91,717 | $2.15M | 1.0% | +15,500+20.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,185 | $2.12M | 1.0% | +658+4.0% | Added | – |
| BXBlackstone Inc. | COM | 23,905 | $2.00M | 1.0% | +100.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,944 | $1.96M | 0.9% | +16,828+22.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,159 | $1.92M | 0.9% | −1,276−4.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 36,473 | $1.89M | 0.9% | −298−0.8% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,331 | $1.80M | 0.9% | −1,807−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,181 | $1.67M | 0.8% | −17−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,073 | $1.59M | 0.8% | +395+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,142 | $1.56M | 0.7% | −29−0.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,331 | $1.55M | 0.7% | +7,631+29.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,440 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 22,586 | $1.42M | 0.7% | +160+0.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 20,006 | $1.38M | 0.7% | +635+3.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,443 | $1.34M | 0.6% | +691+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,767 | $1.30M | 0.6% | −2,068−5.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,449 | $1.29M | 0.6% | +14,482+29.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,046 | $1.27M | 0.6% | −395−1.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,442 | $1.20M | 0.6% | +763+3.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,393 | $1.15M | 0.5% | +866+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,926 | $1.15M | 0.5% | −166−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,624 | $1.12M | 0.5% | +368+0.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,345 | $1.12M | 0.5% | −1,017−2.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,980 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,703 | $1.02M | 0.5% | +53+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,717 | $913.0K | 0.4% | −461−2.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,449 | $861.0K | 0.4% | +7,241+64.6% | Added | – |
| PPLPPL Corp | COM | 33,940 | $860.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,485 | $859.0K | 0.4% | −3,082−21.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,153 | $856.0K | 0.4% | −1,516−5.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,695 | $852.0K | 0.4% | −9,481−34.9% | Reduced | – |
| CMECME Group Inc. | COM | 4,374 | $775.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,837 | $751.0K | 0.4% | +20+0.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,355 | $711.0K | 0.3% | −69−0.6% | Reduced | – |
| UFPIUfp Industries Inc | COM | 9,645 | $696.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,370 | $684.0K | 0.3% | +191+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,229 | $632.0K | 0.3% | +631+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,082 | $612.0K | 0.3% | +144+1.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,470 | $608.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,779 | $588.0K | 0.3% | +5,314+71.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,373 | $524.0K | 0.2% | −1,614−12.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,206 | $503.0K | 0.2% | −7,138−41.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,939 | $502.0K | 0.2% | +314+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,695 | $474.0K | 0.2% | +65+0.6% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,056 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,724 | $466.0K | 0.2% | +418+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,091 | $455.0K | 0.2% | +35+0.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,818 | $449.0K | 0.2% | +744+10.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,393 | $446.0K | 0.2% | +241+2.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,311 | $398.0K | 0.2% | −33,717−61.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,545 | $396.0K | 0.2% | +24+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,380 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,874 | $367.0K | 0.2% | +3,202+36.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,186 | $361.0K | 0.2% | −17−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,654 | $356.0K | 0.2% | −41−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,556 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,419 | $350.0K | 0.2% | +79+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,132 | $348.0K | 0.2% | −59−2.7% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,157 | $341.0K | 0.2% | −4,463−35.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,503 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,143 | $308.0K | 0.1% | −147−1.0% | Reduced | – |
| IVZInvesco Ltd. | Stock | 22,129 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,585 | $294.0K | 0.1% | +420+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,052 | $291.0K | 0.1% | +1,497+32.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,625 | $290.0K | 0.1% | +417+5.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,891 | $283.0K | 0.1% | −355−15.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 592 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,740 | $263.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ROSTRoss Stores, Inc. | COM | 3,101 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,102 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 889 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,007 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,418 | $219.0K | 0.1% | −3−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $218.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 373 | $24.0K | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,320 | $19.0K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 1,370 | $18.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 99 | $6.00K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 494 | $3.00K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 22 | $1.00K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 7 | $0 | 0.0% | History |