Baldrige Asset Management

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

Portfolio Holdings for Baldrige Asset Management

Companies in the Baldrige Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.99 188165 -6% 79.10
MSCI (MSCI) 5.68 22525 NEW 288.97
Vanguard Total Stock Market ETF (VTI) 5.26 46806 +39% 128.92
Vanguard Short-Term Bond ETF (BSV) 4.06 56567 +302% 82.19
Vanguard Small-Cap Value ETF (VBR) 3.77 48636 +32% 88.80
Vanguard Europe Pacific ETF (VEA) 3.74 128450 +39% 33.34
Apple (AAPL) 3.73 16834 -2% 254.31
iShares S&P; 500 Index (IVV) 3.68 16342 +23% 258.41
iShares Lehman Aggregate Bond (AGG) 3.60 35744 +9% 115.38
Vanguard Small-Cap ETF (VB) 3.02 29943 +23% 115.45
Vanguard REIT ETF (VNQ) 3.01 49365 -4% 69.85
iShares S&P; 1500 Index Fund (ISI) 3.01 60307 -19% 57.21
Vanguard Intermediate-Term Bond ETF (BIV) 2.57 32953 -7% 89.34
Ishares Core Msci Eafe Etf core msci eafe 2.56 58919 49.88
iShares Barclays TIPS Bond Fund (TIP) 2.43 23589 -2% 117.94
Schwab International Equity ETF (SCHF) 1.95 86284 -13% 25.84
Schwab Strategic Tr us lrg cap etf 1.86 34784 61.26
Vanguard Charlotte Fds intl bd idx etf 1.74 35451 +4% 56.25
Vanguard Value ETF (VTV) 1.51 19477 -2% 89.08
iShares S&P; SmallCap 600 Value Idx (IJS) 1.46 16688 +53% 99.95
Schwab Strategic Tr 0 1.41 28045 +2% 57.51
Schwab Strategic Tr us aggregate b 1.28 26933 54.28
Vanguard Mun Bd Fd Inc tax-exempt bd 1.20 26054 -13% 52.89
iShares S&P; SmallCap 600 Index (IJR) 1.13 23140 +3% 56.09
Schwab U S Broad Market ETF (SCHB) 1.12 21283 60.42
Microsoft Corporation (MSFT) 1.10 7976 157.72
Ishares Tr esg 1 5 yr usd 0.99 45546 +160% 24.92
Ishares Inc core msci emkt 0.96 27248 +3% 40.48
Schwab U S Small Cap ETF (SCHA) 0.92 20522 -13% 51.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.92 42997 +115% 24.40
Ishares Tr msci int smlcp 0.90 45000 22.84
Berkshire Hathaway (BRK.B) 0.88 5495 182.89
Schwab Emerging Markets Equity ETF (SCHE) 0.86 47679 +55% 20.68
iShares S&P; 500 Value Index (IVE) 0.83 9904 -15% 96.22
Vanguard Emerging Markets ETF (VWO) 0.82 28096 +47% 33.56
CME (CME) 0.72 4796 -3% 172.85
ISHARES TR MSCI Small Cap msci small cap 0.72 18316 -12% 44.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.65 8550 +41% 87.13
PPL Corporation (PPL) 0.63 29394 NEW 24.66
Air Products & Chemicals (APD) 0.57 3272 199.57
Ishares Tr esg us agr bd 0.55 11357 +45% 55.38
Campbell Soup Company (CPB) 0.52 12902 46.19
iShares Dow Jones US Real Estate (IYR) 0.48 7905 +4% 69.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 10009 -66% 52.35
iShares Russell 3000 Value Index (IWW) 0.46 11519 -8% 46.18
Vanguard Esg U.s. Stock Etf etf 0.43 10842 -6% 45.75
Vanguard Total Bond Market ETF (BND) 0.41 5559 +12% 85.27
Schwab Strategic Tr cmn 0.40 10311 -16% 44.22
Schwab Strategic Tr us reit etf 0.39 13594 32.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 10418 +8% 40.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.35 5133 -54% 78.32
Vanguard Esg International Stock Etf etf 0.34 9354 +48% 41.16
Illumina (ILMN) 0.31 1307 273.14
Universal Forest Products (UFPI) 0.31 9645 37.22
Johnson & Johnson (JNJ) 0.30 2597 131.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 2746 123.45
U.S. Ban (USB) 0.29 9555 34.43
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.29 4757 +28% 70.42
Sch Fnd Intl Lg Etf 0.29 15770 NEW 21.05
Sherwin-Williams Company (SHW) 0.28 700 460.00
Amgen (AMGN) 0.27 1535 202.61
Invesco Ltd shs 0.25 32072 9.07
Ross Stores (ROST) 0.24 3101 87.07
Brookfield Renewable energy partners lpu 0.24 6419 NEW 42.53
SPDR Gold Trust (GLD) 0.23 1749 NEW 148.08
iShares Russell 2000 Index (IWM) 0.23 2328 -6% 114.26
Alphabet Inc Class C cs 0.22 219 1164.38
Invesco Qqq Trust Series 1 0.21 1237 190.78
Vanguard Dividend Appreciation ETF (VIG) 0.18 2030 NEW 103.45
Ishares Tr msci usa small 0.18 10406 NEW 19.99

Past Filings by Baldrige Asset Management

View past SEC 13F filings by Baldrige Asset Management

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