Baldrige Asset Management

Baldrige Asset Management as of June 30, 2019

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.1 $13M 163k 80.68
Vanguard Total Stock Market ETF (VTI) 4.8 $5.2M 35k 150.08
Vanguard Small-Cap Value ETF (VBR) 4.7 $5.1M 39k 130.54
iShares S&P 500 Index (IVV) 4.5 $4.9M 17k 294.74
iShares S&P 1500 Index Fund (ITOT) 4.4 $4.8M 72k 66.63
Vanguard REIT ETF (VNQ) 4.3 $4.7M 54k 87.40
Vanguard Europe Pacific ETF (VEA) 3.7 $4.0M 96k 41.71
Vanguard Small-Cap ETF (VB) 3.7 $4.0M 26k 156.66
Apple (AAPL) 3.2 $3.5M 18k 197.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $3.5M 57k 61.40
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $3.0M 35k 86.51
Schwab International Equity ETF (SCHF) 2.8 $3.0M 94k 32.09
iShares Lehman Aggregate Bond (AGG) 2.6 $2.9M 26k 111.36
iShares Barclays TIPS Bond Fund (TIP) 2.5 $2.7M 24k 115.49
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $2.7M 38k 70.19
Vanguard Value ETF (VTV) 2.1 $2.3M 21k 110.90
Schwab U S Small Cap ETF (SCHA) 1.8 $1.9M 27k 71.49
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.9M 24k 78.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $1.8M 32k 57.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $1.6M 30k 53.44
Schwab Strategic Tr 0 (SCHP) 1.4 $1.5M 26k 56.32
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $1.5M 9.9k 148.58
Schwab U S Broad Market ETF (SCHB) 1.3 $1.4M 20k 70.51
iShares S&P 500 Value Index (IVE) 1.2 $1.4M 12k 116.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.3M 25k 53.06
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.3M 16k 80.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.3M 24k 53.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $1.3M 22k 57.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.2M 11k 105.28
Berkshire Hathaway (BRK.B) 1.1 $1.2M 5.5k 213.17
Ishares Inc core msci emkt (IEMG) 1.1 $1.2M 23k 51.43
Microsoft Corporation (MSFT) 1.0 $1.1M 8.0k 133.94
Cme (CME) 0.9 $967k 5.0k 194.14
Vanguard Emerging Markets ETF (VWO) 0.8 $821k 19k 42.55
Invesco (IVZ) 0.7 $780k 38k 20.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $763k 23k 32.65
Air Products & Chemicals (APD) 0.7 $735k 3.2k 226.43
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $734k 28k 26.22
Schwab Strategic Tr cmn (SCHV) 0.6 $674k 12k 56.12
iShares Dow Jones US Real Estate (IYR) 0.6 $640k 7.3k 87.32
iShares Russell 3000 Value Index (IUSV) 0.6 $607k 11k 56.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $586k 12k 50.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $570k 6.3k 89.83
Schwab Strategic Tr us reit etf (SCHH) 0.5 $568k 13k 44.46
Campbell Soup Company (CPB) 0.5 $517k 13k 40.07
Illumina (ILMN) 0.4 $481k 1.3k 368.02
U.S. Bancorp (USB) 0.4 $440k 8.4k 52.44
Spdr Series Trust cmn (HYMB) 0.4 $413k 7.1k 58.49
Johnson & Johnson (JNJ) 0.4 $400k 2.9k 139.28
iShares Russell 2000 Index (IWM) 0.4 $399k 2.6k 155.56
Vanguard Total Bond Market ETF (BND) 0.4 $388k 4.7k 82.98
Weyerhaeuser Company (WY) 0.3 $342k 13k 26.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $343k 2.8k 124.23
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $345k 6.7k 51.16
Sherwin-Williams Company (SHW) 0.3 $321k 700.00 458.57
Ross Stores (ROST) 0.3 $307k 3.1k 99.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $300k 4.6k 65.70
iShares Russell 2000 Value Index (IWN) 0.3 $305k 2.5k 120.65
Amgen (AMGN) 0.3 $283k 1.5k 184.36
Alphabet Inc Class C cs (GOOG) 0.3 $283k 262.00 1080.15
Universal Forest Products 0.2 $267k 7.0k 38.03
PNC Financial Services (PNC) 0.2 $255k 1.9k 137.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $248k 700.00 354.29
Medtronic (MDT) 0.2 $246k 2.5k 97.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $235k 1.3k 186.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $174k 3.5k 49.36
Pfizer (PFE) 0.1 $114k 2.6k 43.38
Vanguard Health Care ETF (VHT) 0.1 $108k 621.00 173.91
McDonald's Corporation (MCD) 0.1 $86k 415.00 207.23
Cisco Systems (CSCO) 0.1 $75k 1.4k 54.86
International Business Machines (IBM) 0.1 $53k 382.00 138.74
UnitedHealth (UNH) 0.0 $47k 192.00 244.79
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $19k 1.2k 16.03
Waste Management (WM) 0.0 $12k 100.00 120.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 177.00 56.50
Nokia Corporation (NOK) 0.0 $4.0k 880.00 4.55
CenturyLink 0.0 $0 4.00 0.00