Baldrige Asset Management

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

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Positions held by Baldrige Asset Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baldrige Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.9 $15M -2% 177k 82.85
Msci (MSCI) 5.4 $8.0M 23k 356.76
Apple (AAPL) 5.2 $7.7M +292% 66k 115.82
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $7.5M +2% 44k 170.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $7.0M +11% 64k 110.64
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.3M +13% 41k 153.79
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.4M -2% 16k 336.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $4.9M +2% 121k 40.90
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $4.8M 64k 75.48
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.2M 36k 118.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $4.2M -9% 50k 83.06
Air Products & Chemicals (APD) 2.7 $4.0M +327% 14k 297.88
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $4.0M 50k 78.95
Ishares Tr Core Msci Eafe (IEFA) 2.4 $3.6M 60k 60.28

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Ishares Tr Tips Bd Etf (TIP) 2.0 $3.0M 24k 126.50
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.9M -3% 31k 93.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $2.9M -4% 93k 31.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.9M -4% 36k 80.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.2M +38% 40k 54.44
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.2M +2% 18k 122.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $2.1M 36k 58.18
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 19k 104.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.7M 28k 61.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.7M 21k 79.66
Microsoft Corporation (MSFT) 1.1 $1.7M 8.0k 210.31
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 24k 70.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $1.6M +15% 61k 26.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 27k 56.07
Ishares Core Msci Emkt (IEMG) 1.0 $1.4M 27k 52.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.4M 42k 32.54
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $1.4M 45k 30.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.3M 48k 26.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.3M 19k 68.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 5.6k 212.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M +3% 27k 43.24
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 10k 112.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 19k 59.02
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.1M NEW 13k 80.72
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.0M NEW 29k 36.44
Ishares Gold Trust Ishares (IAU) 0.6 $892k +180% 50k 17.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $835k 8.7k 95.81
Blackstone Group Com Cl A (BX) 0.5 $799k +44% 15k 52.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $789k +4% 15k 54.31
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $788k +11% 13k 61.80
Cme (CME) 0.5 $781k 4.7k 167.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $661k +86% 13k 52.54
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $660k 8.3k 79.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $649k +7% 12k 56.51
Campbell Soup Company (CPB) 0.4 $624k 13k 48.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $566k 11k 52.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $547k +8% 6.2k 88.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $531k 11k 50.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $527k 5.0k 105.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $498k +59% 2.8k 177.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $497k 9.1k 54.87
Sherwin-Williams Company (SHW) 0.3 $488k 700.00 697.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $487k +5% 14k 35.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $452k -7% 8.8k 51.57
Johnson & Johnson (JNJ) 0.3 $399k 2.7k 148.99
Amgen (AMGN) 0.3 $390k 1.5k 254.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $387k 16k 24.56
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $385k 4.9k 78.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $368k +4% 2.7k 134.60
Illumina (ILMN) 0.2 $363k -10% 1.2k 308.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 1.3k 278.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $346k 2.3k 149.59
Us Bancorp Del Com New (USB) 0.2 $343k 9.6k 35.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $331k 2.6k 128.49
Invesco SHS (IVZ) 0.2 $313k -14% 27k 11.42
Ross Stores (ROST) 0.2 $289k 3.1k 93.20
Ishares Tr Esg Aware Msci (ESML) 0.2 $284k 11k 26.51
PPL Corporation (PPL) 0.2 $278k 10k 27.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $237k 700.00 338.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $232k NEW 2.1k 110.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218k 651.00 334.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $213k NEW 9.1k 23.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k -3% 4.1k 52.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k -34% 144.00 1472.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 4.0k 51.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $203k NEW 5.0k 40.99

Past Filings by Baldrige Asset Management

SEC 13F filings are viewable for Baldrige Asset Management going back to 2019