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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, MSCI, VTI, BSV, VBR, and represent 31.75% of Baldrige Asset Management's stock portfolio.
Added to shares of these 10 stocks: MSCI (+$6.51M), BSV, VTI, VEA, VBR, IVV, PPL, Ishares Tr esg 1 5 yr usd, VB, IJS.
Started 7 new stock positions in Ishares Tr msci usa small, Brookfield Renewable energy partners lpu, VIG, GLD, MSCI, Sch Fnd Intl Lg Etf, PPL.
Reduced shares in these 10 stocks: CSJ, VCSH, ISI, VSS, , SCHF, EFA, IWN, WY, PNC.
Sold out of its positions in CTL, CSCO, Fidelity msci rl est etf, IBM, Invesco Actively Managd Etf optimum yield, EFA, IWN, Ishares Tr cmn, JPM, NVDA. PNC, PFE, Spdr Series Trust cmn, Spdr Series Trust dj ttl mkt etf, MDY, UNH, Vanguard Malvern Fds strm infproidx, Vanguard Intl Equity Index F glb ex us etf, VHT, WY.
Baldrige Asset Management was a net buyer of stock by $13.01M.
Baldrige Asset Management has $114.62M in assets under management (AUM), dropping by -5.45%.

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

Baldrige Asset Management 2019 Q4 filed Feb. 11, 2020
Baldrige Asset Management 2019 Q3 filed Oct. 23, 2019
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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