Baldrige Asset Management

Portfolio Holdings for Baldrige Asset Management

Companies in the Baldrige Asset Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.07 155.09k 79.76
Vanguard Total Stock Market ETF (VTI) 4.93 34.90k 144.72
Vanguard Small-Cap Value ETF (VBR) 4.87 38.73k 128.72
iShares S&P 500 Index (IVV) 4.70 16.92k 284.57
Vanguard REIT ETF (VNQ) 4.39 51.69k 86.92
iShares S&P 1500 Index Fund (ITOT) 3.86 61.45k 64.41
Vanguard Small-Cap ETF (VB) 3.78 25.36k 152.79
Vanguard Europe Pacific ETF (VEA) 3.74 93.85k 40.87
Apple (AAPL) 3.36 18.14k 189.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.05 51.39k 60.77
Schwab International Equity ETF (SCHF) 3.00 98.15k 31.31
Vanguard Intermediate-Term Bond ETF (BIV) 2.89 35.25k 83.93
iShares Lehman Aggregate Bond (AGG) 2.62 24.62k 109.05
iShares Barclays TIPS Bond Fund (TIP) 2.57 23.28k 113.06
Schwab Strategic Tr us lrg cap etf (SCHX) 2.47 37.42k 67.61
Vanguard Value ETF (VTV) 2.22 21.15k 107.65
Schwab U S Small Cap ETF (SCHA) 1.91 27.96k 69.92
iShares S&P SmallCap 600 Index (IJR) 1.61 21.38k 77.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.53 29.65k 52.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.46 26.78k 55.75
Schwab Strategic Tr 0 (SCHP) 1.43 26.74k 54.98
iShares S&P 500 Value Index (IVE) 1.42 12.90k 112.76
Schwab U S Broad Market ETF (SCHB) 1.32 19.89k 68.03
Vanguard Short-Term Bond ETF (BSV) 1.30 16.79k 79.58
iShares S&P SmallCap 600 Value Idx (IJS) 1.24 8.61k 147.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.23 24.26k 52.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.19 21.25k 57.46
Berkshire Hathaway (BRK.B) 1.10 5.61k 200.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.10 10.87k 104.12
Schwab Strategic Tr us aggregate b (SCHZ) 1.05 20.82k 51.86
Ishares Inc core msci emkt (IEMG) 1.03 20.43k 51.69
Microsoft Corporation (MSFT) 0.91 7.89k 117.98
Invesco (IVZ) 0.81 43.02k 19.30
CME (CME) 0.80 4.98k 164.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.78 24.68k 32.25
Vanguard Emerging Markets ETF (VWO) 0.77 18.57k 42.48
Schwab Emerging Markets Equity ETF (SCHE) 0.71 27.92k 26.01
Schwab Strategic Tr cmn (SCHV) 0.63 11.81k 54.77
Air Products & Chemicals (APD) 0.61 3.25k 190.83
iShares Dow Jones US Real Estate (IYR) 0.60 7.05k 87.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.57 11.60k 50.19
Campbell Soup Company (CPB) 0.56 15.10k 38.14
Schwab Strategic Tr us reit etf (SCHH) 0.55 12.78k 44.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.54 6.42k 86.83
Illumina (ILMN) 0.41 1.34k 311.01
Johnson & Johnson (JNJ) 0.40 2.94k 139.95
Spdr Series Trust cmn (HYMB) 0.40 7.06k 57.50
iShares Russell 2000 Index (IWM) 0.39 2.58k 152.98
Weyerhaeuser Company (WY) 0.38 14.65k 26.34
iShares Russell 3000 Value Index (IUSV) 0.38 7.14k 54.89
Vanguard Total Bond Market ETF (BND) 0.37 4.63k 81.21
Alphabet Inc Class C cs (GOOG) 0.36 312 1173.08
Ross Stores (ROST) 0.33 3.60k 93.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.33 2.80k 119.16
iShares MSCI EAFE Index Fund (EFA) 0.30 4.73k 64.95
iShares Russell 2000 Value Index (IWN) 0.30 2.53k 119.86
Sherwin-Williams Company (SHW) 0.29 700 430.00
Amgen (AMGN) 0.29 1.53k 190.23
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.28 5.90k 49.16
U.S. Bancorp (USB) 0.23 4.83k 48.22
Ishares Tr core strm usbd (ISTB) 0.22 4.46k 49.97
Medtronic (MDT) 0.22 2.52k 91.23
PNC Financial Services (PNC) 0.21 1.76k 122.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.14 2.87k 48.71
Vanguard Health Care ETF (VHT) 0.10 621 172.30
Pfizer (PFE) 0.09 2.28k 42.58
McDonald's Corporation (MCD) 0.08 415 190.36
Cisco Systems (CSCO) 0.07 1.24k 53.86
International Business Machines (IBM) 0.05 382 141.36
UnitedHealth (UNH) 0.05 192 244.79
Ishares Tr cmn (STIP) 0.02 200 100.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.02 1.19k 16.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 177 62.15
CenturyLink (CTL) 0.00 4 0.00