Baldrige Asset Management

Portfolio Holdings for Baldrige Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.13 163.08k 80.68
Vanguard Total Stock Market ETF (VTI) 4.83 34.88k 150.08
Vanguard Small-Cap Value ETF (VBR) 4.73 39.33k 130.54
iShares S&P 500 Index (IVV) 4.52 16.64k 294.74
iShares S&P 1500 Index Fund (ITOT) 4.40 71.69k 66.63
Vanguard REIT ETF (VNQ) 4.35 54.03k 87.40
Vanguard Europe Pacific ETF (VEA) 3.70 96.21k 41.71
Vanguard Small-Cap ETF (VB) 3.68 25.52k 156.66
Apple (AAPL) 3.24 17.77k 197.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.21 56.65k 61.40
Vanguard Intermediate-Term Bond ETF (BIV) 2.78 34.85k 86.51
Schwab International Equity ETF (SCHF) 2.77 93.52k 32.09
iShares Lehman Aggregate Bond (AGG) 2.64 25.73k 111.36
iShares Barclays TIPS Bond Fund (TIP) 2.51 23.61k 115.49
Schwab Strategic Tr us lrg cap etf (SCHX) 2.45 37.84k 70.19
Vanguard Value ETF (VTV) 2.11 20.69k 110.90
Schwab U S Small Cap ETF (SCHA) 1.78 26.97k 71.49
iShares S&P SmallCap 600 Index (IJR) 1.72 23.80k 78.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.66 31.48k 57.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.46 29.68k 53.44
Schwab Strategic Tr 0 (SCHP) 1.36 26.21k 56.32
iShares S&P SmallCap 600 Value Idx (IJS) 1.35 9.85k 148.58
Schwab U S Broad Market ETF (SCHB) 1.33 20.39k 70.51
iShares S&P 500 Value Index (IVE) 1.25 11.61k 116.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.22 24.86k 53.06
Vanguard Short-Term Bond ETF (BSV) 1.21 16.36k 80.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.19 24.27k 53.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.18 22.24k 57.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.09 11.25k 105.28
Berkshire Hathaway (BRK.B) 1.08 5.51k 213.17
Ishares Inc core msci emkt (IEMG) 1.08 22.81k 51.43
Microsoft Corporation (MSFT) 0.99 8.04k 133.94
CME (CME) 0.89 4.98k 194.14
Vanguard Emerging Markets ETF (VWO) 0.76 19.30k 42.55
Invesco (IVZ) 0.72 38.10k 20.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.70 23.37k 32.65
Air Products & Chemicals (APD) 0.68 3.25k 226.43
Schwab Emerging Markets Equity ETF (SCHE) 0.68 27.99k 26.22
Schwab Strategic Tr cmn (SCHV) 0.62 12.01k 56.12
iShares Dow Jones US Real Estate (IYR) 0.59 7.33k 87.32
iShares Russell 3000 Value Index (IUSV) 0.56 10.71k 56.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.54 11.50k 50.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.53 6.34k 89.83
Schwab Strategic Tr us reit etf (SCHH) 0.52 12.78k 44.46
Campbell Soup Company (CPB) 0.48 12.90k 40.07
Illumina (ILMN) 0.44 1.31k 368.02
U.S. Bancorp (USB) 0.41 8.39k 52.44
Spdr Series Trust cmn (HYMB) 0.38 7.06k 58.49
Johnson & Johnson (JNJ) 0.37 2.87k 139.28
iShares Russell 2000 Index (IWM) 0.37 2.56k 155.56
Vanguard Total Bond Market ETF (BND) 0.36 4.68k 82.98
Weyerhaeuser Company (WY) 0.32 12.97k 26.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.32 2.76k 124.23
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.32 6.74k 51.16
Sherwin-Williams Company (SHW) 0.30 700 458.57
Ross Stores (ROST) 0.28 3.10k 99.00
iShares MSCI EAFE Index Fund (EFA) 0.28 4.57k 65.70
iShares Russell 2000 Value Index (IWN) 0.28 2.53k 120.65
Amgen (AMGN) 0.26 1.53k 184.36
Alphabet Inc Class C cs (GOOG) 0.26 262 1080.15
Universal Forest Products 0.25 7.02k 38.03
PNC Financial Services (PNC) 0.24 1.86k 137.02
SPDR S&P MidCap 400 ETF (MDY) 0.23 700 354.29
Medtronic (MDT) 0.23 2.52k 97.58
Invesco Qqq Trust Series 1 (QQQ) 0.22 1.26k 186.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.16 3.52k 49.36
Pfizer (PFE) 0.11 2.63k 43.38
Vanguard Health Care ETF (VHT) 0.10 621 173.91
McDonald's Corporation (MCD) 0.08 415 207.23
Cisco Systems (CSCO) 0.07 1.37k 54.86
International Business Machines (IBM) 0.05 382 138.74
UnitedHealth (UNH) 0.04 192 244.79
Ishares Tr cmn (STIP) 0.02 200 100.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.02 1.19k 16.03
Waste Management (WM) 0.01 100 120.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 177 56.50
Nokia Corporation (NOK) 0.00 880 4.55
CenturyLink (CTL) 0.00 4 0.00