Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- Latest filing
- Apr 17, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 323
- +16 vs. Q3 2022
- Portfolio value
- $224.7M
- +$14.6M (+7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 733,017 | $17.8M | 7.9% | +46,112+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,280 | $15.6M | 6.9% | +294+0.1% | Added | – |
| MSCIMSCI Inc. | Stock | 24,149 | $11.2M | 5.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,776 | $10.3M | 4.6% | −985−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 59,636 | $7.75M | 3.4% | −946−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,074 | $7.72M | 3.4% | +888+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,289 | $7.70M | 3.4% | −917−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,241 | $7.39M | 3.3% | +6,716+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,136 | $7.35M | 3.3% | +505+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,112 | $5.84M | 2.6% | +5,054+3.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 248,849 | $5.38M | 2.4% | −2,617−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,458 | $5.32M | 2.4% | −38−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,315 | $5.03M | 2.2% | −200−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,257 | $4.77M | 2.1% | +2,818+5.3% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 101,303 | $4.75M | 2.1% | −31,085−23.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,342 | $4.03M | 1.8% | +2,626+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 107,447 | $3.46M | 1.5% | +4,280+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,891 | $3.21M | 1.4% | +5,706+33.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 28,510 | $3.04M | 1.4% | −1,610−5.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,495 | $2.96M | 1.3% | +3,378+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,053 | $2.75M | 1.2% | +4,991+9.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,012 | $2.74M | 1.2% | −166−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,066 | $2.59M | 1.2% | +3,301+10.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 101,660 | $2.55M | 1.1% | +10,716+11.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,648 | $2.24M | 1.0% | −4,457−15.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 93,336 | $2.22M | 1.0% | +1,619+1.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,484 | $2.12M | 0.9% | −8,239−9.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,825 | $1.99M | 0.9% | +666+2.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,012 | $1.98M | 0.9% | +25,563+39.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,625 | $1.90M | 0.8% | +152+0.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 18,673 | $1.81M | 0.8% | +342+1.9% | Added | – |
| BXBlackstone Inc. | COM | 23,905 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,394 | $1.77M | 0.8% | +213+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,741 | $1.77M | 0.8% | +301+5.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,434 | $1.75M | 0.8% | +4,103+12.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,641 | $1.69M | 0.8% | +499+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,712 | $1.47M | 0.7% | +1,945+5.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,977 | $1.43M | 0.6% | −3,096−6.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,294 | $1.43M | 0.6% | −149−0.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 20,222 | $1.41M | 0.6% | +216+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,504 | $1.38M | 0.6% | +578+6.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,150 | $1.31M | 0.6% | −474−1.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,810 | $1.28M | 0.6% | +465+1.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,273 | $1.27M | 0.6% | −3,313−14.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,135 | $1.18M | 0.5% | −1,911−7.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,888 | $1.18M | 0.5% | −554−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,317 | $1.14M | 0.5% | −3,076−6.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,832 | $1.07M | 0.5% | −871−3.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,496 | $1.04M | 0.5% | −221−1.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,404 | $928.0K | 0.4% | +955+5.2% | Added | – |
| IAUiShares Gold Trust | ETF | 26,784 | $926.0K | 0.4% | −369−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,386 | $818.0K | 0.4% | −451−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,788 | $812.0K | 0.4% | −697−6.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,210 | $792.0K | 0.4% | −145−1.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,394 | $764.0K | 0.3% | +1,165+7.2% | Added | – |
| UFPIUfp Industries Inc | COM | 9,645 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,409 | $762.0K | 0.3% | +39+0.5% | Added | – |
| CMECME Group Inc. | COM | 4,316 | $726.0K | 0.3% | −58−1.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,715 | $650.0K | 0.3% | +245+3.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,804 | $605.0K | 0.3% | +2,713+15.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,738 | $600.0K | 0.3% | −344−4.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,498 | $581.0K | 0.3% | +1,105+11.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,126 | $559.0K | 0.2% | −653−5.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,096 | $532.0K | 0.2% | −843−9.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,961 | $515.0K | 0.2% | −412−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,837 | $493.0K | 0.2% | −858−8.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,710 | $470.0K | 0.2% | −108−1.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,483 | $466.0K | 0.2% | −1,241−11.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,336 | $457.0K | 0.2% | +1,462+12.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,895 | $455.0K | 0.2% | +1,241+16.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,323 | $415.0K | 0.2% | −1,883−18.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,355 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,571 | $413.0K | 0.2% | +15+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,380 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,266 | $400.0K | 0.2% | +134+6.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,719 | $400.0K | 0.2% | −592−2.8% | Reduced | – |
| IVZInvesco Ltd. | Stock | 22,129 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,863 | $395.0K | 0.2% | +15,863 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,568 | $390.0K | 0.2% | +65+2.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,677 | $389.0K | 0.2% | −868−5.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,188 | $382.0K | 0.2% | +2+0.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,659 | $334.0K | 0.1% | +1,034+12.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,835 | $323.0K | 0.1% | +250+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,785 | $317.0K | 0.1% | +733+12.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,998 | $316.0K | 0.1% | −421−12.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,297 | $312.0K | 0.1% | −11,398−64.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,891 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 658 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,883 | $287.0K | 0.1% | −1,260−8.9% | Reduced | – |
| PPLPPL Corp | COM | 9,700 | $283.0K | 0.1% | −24,240−71.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,118 | $282.0K | 0.1% | −3,938−26.2% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,920 | $280.0K | 0.1% | +9,920 | New | – |
| COSTCostco Wholesale Corp | Stock | 600 | $274.0K | 0.1% | +8+1.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,379 | $249.0K | 0.1% | −628−12.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,740 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,430 | $228.0K | 0.1% | +5,853+40.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,764 | $227.0K | 0.1% | −338−6.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,048 | $227.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 38,980 | $1.02M | 0.5% | – |
| ILMNIllumina, Inc. | COM | 259 | $49.0K | <0.1% | History |
| DOWDow Inc. | Stock | 654 | $29.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 216 | $18.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 268 | $15.0K | <0.1% | History |
| VFCV F Corp | Stock | 478 | $14.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 138 | $14.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 30 | $4.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 110 | $4.00K | <0.1% | History |