Baldrige Asset Management

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

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

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