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Baldrige Asset Management

Latest statistics and disclosures from Baldrige Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, VTI, ISI, VNQ, VBR, and represent 30.76% of Baldrige Asset Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, Ishares Tr msci int smlcp, AGG, ISI, Vanguard Mun Bd Fd Inc tax-exempt bd, Fidelity msci rl est etf, Ishares Core Msci Eafe Etf core msci eafe, IJS, BIV, Ishares Inc core msci emkt.
Started 6 new stock positions in HD, Fidelity msci rl est etf, Ishares Tr msci int smlcp, Vanguard Whitehall Fds Inc emerg mkt bd etf, JPM, XOM.
Reduced shares in these 10 stocks: IVV, VBR, Medtronic, VNQ, VTI, SCHA, SCHC, VEU, MCD, VB.
Sold out of its positions in MCD, WM, Medtronic.
Baldrige Asset Management was a net buyer of stock by $3.25M.
Baldrige Asset Management has $112.76M in assets under management (AUM), growing by 3.93%.

Companies in the Baldrige Asset Management portfolio as of September 2019 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Vanguard Short Term Corporate Bond ETF (VCSH)	13.26	184471	+13%	81.05
Vanguard Total Stock Market ETF (VTI)	4.50	33636	-3%	151.00
iShares S&P; 1500 Index Fund (ISI)	4.50	75592	+5%	67.06
Vanguard REIT ETF (VNQ)	4.26	51525	-4%	93.26
Vanguard Small-Cap Value ETF (VBR)	4.24	37110	-5%	128.86
iShares S&P; 500 Index (IVV)	3.77	14238	-14%	298.50
Apple (AAPL)	3.52	17720		223.98
Vanguard Europe Pacific ETF (VEA)	3.47	95180		41.08
Vanguard Small-Cap ETF (VB)	3.41	24962	-2%	153.87
Ishares Core Msci Eafe Etf core msci eafe	3.22	59446	+4%	61.06
iShares Lehman Aggregate Bond (AGG)	3.07	30636	+19%	113.17
Vanguard Intermediate-Term Bond ETF (BIV)	2.84	36364	+4%	88.00
Schwab International Equity ETF (SCHF)	2.73	96550	+3%	31.86
iShares Barclays TIPS Bond Fund (TIP)	2.44	23630		116.29
Schwab Strategic Tr us lrg cap etf	2.33	36976	-2%	70.94
Vanguard Value ETF (VTV)	2.03	20480		111.62
Vanguard Charlotte Fds intl bd idx etf	1.75	33567	+6%	58.84
iShares S&P; SmallCap 600 Index (IJR)	1.66	24053		77.83
Schwab U S Small Cap ETF (SCHA)	1.54	24867	-7%	69.73
iShares S&P; SmallCap 600 Value Idx (IJS)	1.44	10813	+9%	150.19
Vanguard Mun Bd Fd Inc tax-exempt bd	1.41	29687	+19%	53.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ)	1.40	29315		53.66
Schwab Strategic Tr 0	1.36	27101	+3%	56.75
Schwab U S Broad Market ETF (SCHB)	1.31	20781		71.03
iShares S&P; 500 Value Index (IVE)	1.26	11915	+2%	119.18
Schwab Strategic Tr us aggregate b	1.22	25599	+5%	53.87
Ishares Tr msci int smlcp	1.14	45000	NEW	28.58
Vanguard Short-Term Bond ETF (BSV)	1.12	15640	-4%	80.82
ISHARES TR MSCI Small Cap msci small cap	1.10	21657	-2%	57.21
Ishares Inc core msci emkt	1.10	25404	+11%	49.01
Berkshire Hathaway (BRK.B)	1.02	5512		208.09
Vanguard FTSE All Wld Ex USSml Cap (VSS)	1.02	11246		101.99
Microsoft Corporation (MSFT)	0.98	7951		138.98
CME (CME)	0.93	4976		211.41
Vanguard Emerging Markets ETF (VWO)	0.67	18854	-2%	40.26
Schwab Emerging Markets Equity ETF (SCHE)	0.65	28958	+3%	25.14
Air Products & Chemicals (APD)	0.64	3272		221.88
iShares Dow Jones US Real Estate (IYR)	0.63	7557	+3%	93.56
iShares Russell 3000 Value Index (IWW)	0.63	12316	+15%	57.81
Schwab Strategic Tr cmn	0.62	12375	+3%	56.73
Schwab Intl Small Cap Equity ETF (SCHC)	0.58	20454	-12%	31.78
Campbell Soup Company (CPB)	0.54	12902		46.89
Schwab Strategic Tr us reit etf	0.54	12913		47.16
Invesco Ltd shs	0.52	34822	-8%	16.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.52	6442		91.28
Vanguard FTSE All-World ex-US ETF (VEU)	0.43	9674	-15%	49.93
U.S. Ban (USB)	0.41	8390		55.30
Vanguard Total Bond Market ETF (BND)	0.37	4922	+5%	84.52
Spdr Series Trust cmn	0.37	7061		59.34
Illumina (ILMN)	0.35	1307		304.51
Sherwin-Williams Company (SHW)	0.34	700		550.00
iShares Russell 2000 Index (IWM)	0.34	2520		151.19
Vanguard Esg U.s. Stock Etf etf	0.34	7362	+9%	51.89
Johnson & Johnson (JNJ)	0.31	2724	-5%	129.22
Weyerhaeuser Company (WY)	0.31	12616	-2%	27.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)	0.31	2761		127.49
Ross Stores (ROST)	0.30	3101		109.96
iShares MSCI EAFE Index Fund (EFA)	0.27	4702	+2%	65.29
iShares Russell 2000 Value Index (IWN)	0.27	2528		119.46
Amgen (AMGN)	0.26	1535		193.49
Universal Forest Products (UFPI)	0.25	7020		39.89
Alphabet Inc Class C cs	0.24	222	-15%	1220.72
PNC Financial Services (PNC)	0.22	1736	-6%	139.98
SPDR S&P; MidCap 400 ETF (MDY)	0.22	700		352.86
Invesco Qqq Trust Series 1	0.21	1261		188.74
Fidelity msci rl est etf	0.18	7292	NEW	27.84
Vanguard Malvern Fds strm infproidx	0.15	3525		49.08
JPMorgan Chase & Co. (JPM)	0.11	1013	NEW	117.47
Exxon Mobil Corporation (XOM)	0.08	1283	NEW	70.93
Home Depot (HD)	0.08	410	NEW	231.71
Vanguard Whitehall Fds Inc emerg mkt bd etf	0.08	1149	NEW	80.94
Pfizer (PFE)	0.07	2063	-21%	35.87
Cisco Systems (CSCO)	0.06	1367		49.74
Vanguard Health Care ETF (VHT)	0.06	436	-29%	167.43
UnitedHealth (UNH)	0.04	192		218.75
International Business Machines (IBM)	0.03	263	-31%	144.49
Ishares Tr cmn	0.02	200		100.00
Invesco Actively Managd Etf optimum yield	0.02	1185		16.03
Vanguard Intl Equity Index F glb ex us etf	0.01	177		56.50
Nokia Corporation (NOK)	0.00	880		4.55
CenturyLink (CTL)	0.00	4		0.00

Past 13F-HR SEC Filings by Baldrige Asset Management

Baldrige Asset Management 2019 Q2 filed July 18, 2019
Baldrige Asset Management 2019 Q1 filed May 16, 2019

View All Filings

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