Baldrige Asset Management

Baldrige Asset Management as of Sept. 30, 2019

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.3 $15M 185k 81.05
Vanguard Total Stock Market ETF (VTI) 4.5 $5.1M 34k 151.00
iShares S&P 1500 Index Fund (ITOT) 4.5 $5.1M 76k 67.06
Vanguard REIT ETF (VNQ) 4.3 $4.8M 52k 93.26
Vanguard Small-Cap Value ETF (VBR) 4.2 $4.8M 37k 128.86
iShares S&P 500 Index (IVV) 3.8 $4.3M 14k 298.50
Apple (AAPL) 3.5 $4.0M 18k 223.98
Vanguard Europe Pacific ETF (VEA) 3.5 $3.9M 95k 41.08
Vanguard Small-Cap ETF (VB) 3.4 $3.8M 25k 153.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $3.6M 59k 61.06
iShares Lehman Aggregate Bond (AGG) 3.1 $3.5M 31k 113.17
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $3.2M 36k 88.00
Schwab International Equity ETF (SCHF) 2.7 $3.1M 97k 31.86
iShares Barclays TIPS Bond Fund (TIP) 2.4 $2.7M 24k 116.29
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $2.6M 37k 70.94
Vanguard Value ETF (VTV) 2.0 $2.3M 21k 111.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $2.0M 34k 58.84
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.9M 24k 77.83
Schwab U S Small Cap ETF (SCHA) 1.5 $1.7M 25k 69.73
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $1.6M 11k 150.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $1.6M 30k 53.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.6M 29k 53.66
Schwab Strategic Tr 0 (SCHP) 1.4 $1.5M 27k 56.75
Schwab U S Broad Market ETF (SCHB) 1.3 $1.5M 21k 71.03
iShares S&P 500 Value Index (IVE) 1.3 $1.4M 12k 119.18
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.4M 26k 53.87
Ishares Tr msci int smlcp (ISCF) 1.1 $1.3M 45k 28.58
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.3M 16k 80.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.2M 22k 57.21
Ishares Inc core msci emkt (IEMG) 1.1 $1.2M 25k 49.01
Berkshire Hathaway (BRK.B) 1.0 $1.1M 5.5k 208.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.1M 11k 101.99
Microsoft Corporation (MSFT) 1.0 $1.1M 8.0k 138.98
Cme (CME) 0.9 $1.1M 5.0k 211.41
Vanguard Emerging Markets ETF (VWO) 0.7 $759k 19k 40.26
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $728k 29k 25.14
Air Products & Chemicals (APD) 0.6 $726k 3.3k 221.88
iShares Dow Jones US Real Estate (IYR) 0.6 $707k 7.6k 93.56
iShares Russell 3000 Value Index (IUSV) 0.6 $712k 12k 57.81
Schwab Strategic Tr cmn (SCHV) 0.6 $702k 12k 56.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $650k 21k 31.78
Campbell Soup Company (CPB) 0.5 $605k 13k 46.89
Schwab Strategic Tr us reit etf (SCHH) 0.5 $609k 13k 47.16
Invesco (IVZ) 0.5 $590k 35k 16.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $588k 6.4k 91.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $483k 9.7k 49.93
U.S. Bancorp (USB) 0.4 $464k 8.4k 55.30
Vanguard Total Bond Market ETF (BND) 0.4 $416k 4.9k 84.52
Spdr Series Trust cmn (HYMB) 0.4 $419k 7.1k 59.34
Illumina (ILMN) 0.3 $398k 1.3k 304.51
Sherwin-Williams Company (SHW) 0.3 $385k 700.00 550.00
iShares Russell 2000 Index (IWM) 0.3 $381k 2.5k 151.19
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $382k 7.4k 51.89
Johnson & Johnson (JNJ) 0.3 $352k 2.7k 129.22
Weyerhaeuser Company (WY) 0.3 $349k 13k 27.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $352k 2.8k 127.49
Ross Stores (ROST) 0.3 $341k 3.1k 109.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $307k 4.7k 65.29
iShares Russell 2000 Value Index (IWN) 0.3 $302k 2.5k 119.46
Amgen (AMGN) 0.3 $297k 1.5k 193.49
Universal Forest Products 0.2 $280k 7.0k 39.89
Alphabet Inc Class C cs (GOOG) 0.2 $271k 222.00 1220.72
PNC Financial Services (PNC) 0.2 $243k 1.7k 139.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $247k 700.00 352.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $238k 1.3k 188.74
Fidelity msci rl est etf (FREL) 0.2 $203k 7.3k 27.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $173k 3.5k 49.08
JPMorgan Chase & Co. (JPM) 0.1 $119k 1.0k 117.47
Exxon Mobil Corporation (XOM) 0.1 $91k 1.3k 70.93
Home Depot (HD) 0.1 $95k 410.00 231.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $93k 1.1k 80.94
Pfizer (PFE) 0.1 $74k 2.1k 35.87
Cisco Systems (CSCO) 0.1 $68k 1.4k 49.74
Vanguard Health Care ETF (VHT) 0.1 $73k 436.00 167.43
UnitedHealth (UNH) 0.0 $42k 192.00 218.75
International Business Machines (IBM) 0.0 $38k 263.00 144.49
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
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