Baldrige Asset Management

Portfolio Holdings for Baldrige Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.26 184.47k 81.05
Vanguard Total Stock Market ETF (VTI) 4.50 33.64k 151.00
iShares S&P 1500 Index Fund (ITOT) 4.50 75.59k 67.06
Vanguard REIT ETF (VNQ) 4.26 51.52k 93.26
Vanguard Small-Cap Value ETF (VBR) 4.24 37.11k 128.86
iShares S&P 500 Index (IVV) 3.77 14.24k 298.50
Apple (AAPL) 3.52 17.72k 223.98
Vanguard Europe Pacific ETF (VEA) 3.47 95.18k 41.08
Vanguard Small-Cap ETF (VB) 3.41 24.96k 153.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.22 59.45k 61.06
iShares Lehman Aggregate Bond (AGG) 3.07 30.64k 113.17
Vanguard Intermediate-Term Bond ETF (BIV) 2.84 36.36k 88.00
Schwab International Equity ETF (SCHF) 2.73 96.55k 31.86
iShares Barclays TIPS Bond Fund (TIP) 2.44 23.63k 116.29
Schwab Strategic Tr us lrg cap etf (SCHX) 2.33 36.98k 70.94
Vanguard Value ETF (VTV) 2.03 20.48k 111.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.75 33.57k 58.84
iShares S&P SmallCap 600 Index (IJR) 1.66 24.05k 77.83
Schwab U S Small Cap ETF (SCHA) 1.54 24.87k 69.73
iShares S&P SmallCap 600 Value Idx (IJS) 1.44 10.81k 150.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.41 29.69k 53.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.40 29.32k 53.66
Schwab Strategic Tr 0 (SCHP) 1.36 27.10k 56.75
Schwab U S Broad Market ETF (SCHB) 1.31 20.78k 71.03
iShares S&P 500 Value Index (IVE) 1.26 11.91k 119.18
Schwab Strategic Tr us aggregate b (SCHZ) 1.22 25.60k 53.87
Ishares Tr msci int smlcp (ISCF) 1.14 45.00k 28.58
Vanguard Short-Term Bond ETF (BSV) 1.12 15.64k 80.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.10 21.66k 57.21
Ishares Inc core msci emkt (IEMG) 1.10 25.40k 49.01
Berkshire Hathaway (BRK.B) 1.02 5.51k 208.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.02 11.25k 101.99
Microsoft Corporation (MSFT) 0.98 7.95k 138.98
CME (CME) 0.93 4.98k 211.41
Vanguard Emerging Markets ETF (VWO) 0.67 18.85k 40.26
Schwab Emerging Markets Equity ETF (SCHE) 0.65 28.96k 25.14
Air Products & Chemicals (APD) 0.64 3.27k 221.88
iShares Dow Jones US Real Estate (IYR) 0.63 7.56k 93.56
iShares Russell 3000 Value Index (IUSV) 0.63 12.32k 57.81
Schwab Strategic Tr cmn (SCHV) 0.62 12.38k 56.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.58 20.45k 31.78
Campbell Soup Company (CPB) 0.54 12.90k 46.89
Schwab Strategic Tr us reit etf (SCHH) 0.54 12.91k 47.16
Invesco (IVZ) 0.52 34.82k 16.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.52 6.44k 91.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 9.67k 49.93
U.S. Bancorp (USB) 0.41 8.39k 55.30
Vanguard Total Bond Market ETF (BND) 0.37 4.92k 84.52
Spdr Series Trust cmn (HYMB) 0.37 7.06k 59.34
Illumina (ILMN) 0.35 1.31k 304.51
Sherwin-Williams Company (SHW) 0.34 700 550.00
iShares Russell 2000 Index (IWM) 0.34 2.52k 151.19
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.34 7.36k 51.89
Johnson & Johnson (JNJ) 0.31 2.72k 129.22
Weyerhaeuser Company (WY) 0.31 12.62k 27.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.31 2.76k 127.49
Ross Stores (ROST) 0.30 3.10k 109.96
iShares MSCI EAFE Index Fund (EFA) 0.27 4.70k 65.29
iShares Russell 2000 Value Index (IWN) 0.27 2.53k 119.46
Amgen (AMGN) 0.26 1.53k 193.49
Universal Forest Products 0.25 7.02k 39.89
Alphabet Inc Class C cs (GOOG) 0.24 222 1220.72
PNC Financial Services (PNC) 0.22 1.74k 139.98
SPDR S&P MidCap 400 ETF (MDY) 0.22 700 352.86
Invesco Qqq Trust Series 1 (QQQ) 0.21 1.26k 188.74
Fidelity msci rl est etf (FREL) 0.18 7.29k 27.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.15 3.52k 49.08
JPMorgan Chase & Co. (JPM) 0.11 1.01k 117.47
Exxon Mobil Corporation (XOM) 0.08 1.28k 70.93
Home Depot (HD) 0.08 410 231.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.08 1.15k 80.94
Pfizer (PFE) 0.07 2.06k 35.87
Cisco Systems (CSCO) 0.06 1.37k 49.74
Vanguard Health Care ETF (VHT) 0.06 436 167.43
UnitedHealth (UNH) 0.04 192 218.75
International Business Machines (IBM) 0.03 263 144.49
Ishares Tr cmn (STIP) 0.02 200 100.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.02 1.19k 16.03
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