Baldrige Asset Management LLC
- SEC CIK
- 0001761742
- 最新申報
- 2023/4/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 85
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.83 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,645 | $1,424 萬 | 7.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,177 | $1,146 萬 | 6.3% | – | – | – |
| MSCIMSCI Inc. | Stock | 27,060 | $1,135 萬 | 6.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,315 | $948.7 萬 | 5.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,299 | $874.3 萬 | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 63,937 | $781.0 萬 | 4.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,033 | $637.8 萬 | 3.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,593 | $582.5 萬 | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,263 | $580.8 萬 | 3.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,960 | $561.5 萬 | 3.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,726 | $484.3 萬 | 2.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,480 | $464.6 萬 | 2.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,652 | $451.4 萬 | 2.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,754 | $384.3 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 93,500 | $351.7 萬 | 1.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,027 | $342.8 萬 | 1.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 25,634 | $321.7 萬 | 1.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,325 | $310.4 萬 | 1.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,255 | $269.1 萬 | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,533 | $253.2 萬 | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,498 | $244.2 萬 | 1.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,460 | $231.1 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,571 | $217.8 萬 | 1.2% | – | – | – |
| BXBlackstone Inc. | COM | 27,918 | $208.1 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 80,024 | $207.8 萬 | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,294 | $196.3 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,943 | $187.3 萬 | 1.0% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 30,346 | $185.6 萬 | 1.0% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 18,367 | $180.4 萬 | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,801 | $177.4 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,322 | $175.8 萬 | 1.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,289 | $170.1 萬 | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,277 | $166.7 萬 | 0.9% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 39,046 | $166.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,000 | $157.4 萬 | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,997 | $156.4 萬 | 0.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,540 | $151.1 萬 | 0.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,217 | $145.2 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $143.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,473 | $143.0 萬 | 0.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 87,192 | $141.8 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,935 | $140.3 萬 | 0.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,187 | $119.4 萬 | 0.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,079 | $110.8 萬 | 0.6% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,622 | $101.9 萬 | 0.6% | – | – | – |
| CMECME Group Inc. | COM | 4,643 | $94.8 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,189 | $86.1 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,796 | $83.0 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,808 | $81.9 萬 | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,177 | $75.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,494 | $70.5 萬 | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,351 | $67.2 萬 | 0.4% | – | – | – |
| IVZInvesco Ltd. | Stock | 26,616 | $67.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,616 | $64.4 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 9,555 | $52.8 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,015 | $51.4 萬 | 0.3% | – | – | – |
| CPBCAMPBELL'S Co | COM | 9,915 | $49.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,239 | $49.5 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,853 | $48.4 萬 | 0.3% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,678 | $44.0 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,615 | $43.0 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,287 | $41.1 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,141 | $40.9 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 554 | $40.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,556 | $38.7 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 996 | $38.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,588 | $38.1 萬 | 0.2% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,101 | $37.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,214 | $35.5 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 700 | $33.3 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,237 | $30.9 萬 | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,705 | $29.9 萬 | 0.2% | – | – | 歷史 |
| PPLPPL Corp | COM | 10,355 | $29.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 144 | $29.8 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,810 | $29.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,217 | $26.4 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 651 | $25.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,953 | $24.4 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,224 | $24.2 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,124 | $23.7 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,533 | $23.4 萬 | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,633 | $23.1 萬 | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,388 | $22.6 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 71 | $22.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,916 | $20.1 萬 | 0.1% | – | – | – |