Baldrige Asset Management

Portfolio Holdings for Baldrige Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.38 200.24k 81.03
Vanguard Total Stock Market ETF (VTI) 4.52 33.49k 163.62
iShares S&P 1500 Index Fund (ITOT) 4.52 75.32k 72.69
Apple (AAPL) 4.17 17.22k 293.67
Vanguard Small-Cap Value ETF (VBR) 4.16 36.80k 137.06
Vanguard REIT ETF (VNQ) 3.98 51.96k 92.79
iShares S&P 500 Index (IVV) 3.54 13.28k 323.27
Vanguard Europe Pacific ETF (VEA) 3.36 92.33k 44.06
Vanguard Small-Cap ETF (VB) 3.32 24.30k 165.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.16 58.64k 65.23
iShares Lehman Aggregate Bond (AGG) 3.01 32.53k 112.37
Schwab International Equity ETF (SCHF) 2.77 99.92k 33.63
Vanguard Intermediate-Term Bond ETF (BIV) 2.57 35.77k 87.23
iShares Barclays TIPS Bond Fund (TIP) 2.33 24.23k 116.55
Schwab Strategic Tr us lrg cap etf (SCHX) 2.22 34.97k 76.82
Vanguard Value ETF (VTV) 1.97 19.94k 119.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.59 34.03k 56.59
iShares S&P SmallCap 600 Index (IJR) 1.55 22.35k 83.86
Schwab U S Small Cap ETF (SCHA) 1.48 23.66k 75.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.44 10.88k 160.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.33 30.16k 53.64
Schwab U S Broad Market ETF (SCHB) 1.33 20.90k 76.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.33 30.22k 53.55
Schwab Strategic Tr 0 (SCHP) 1.27 27.25k 56.63
iShares S&P 500 Value Index (IVE) 1.26 11.71k 130.08
Ishares Tr msci int smlcp (ISCF) 1.18 45.00k 31.71
Schwab Strategic Tr us aggregate b (SCHZ) 1.17 26.48k 53.43
Ishares Inc core msci emkt (IEMG) 1.17 26.40k 53.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.08 20.97k 62.29
Microsoft Corporation (MSFT) 1.03 7.95k 157.72
Berkshire Hathaway (BRK.B) 1.03 5.51k 226.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.03 11.25k 111.06
Vanguard Short-Term Bond ETF (BSV) 0.93 14.04k 80.60
CME (CME) 0.82 4.95k 200.77
Vanguard Emerging Markets ETF (VWO) 0.70 19.07k 44.47
Schwab Emerging Markets Equity ETF (SCHE) 0.69 30.71k 27.38
iShares Russell 3000 Value Index (IUSV) 0.65 12.59k 63.00
Air Products & Chemicals (APD) 0.63 3.27k 235.02
Schwab Strategic Tr cmn (SCHV) 0.61 12.34k 60.12
iShares Dow Jones US Real Estate (IYR) 0.58 7.60k 93.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.57 19.97k 34.65
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.54 11.63k 56.56
Campbell Soup Company (CPB) 0.53 12.90k 49.45
Schwab Strategic Tr us reit etf (SCHH) 0.51 13.45k 45.95
Invesco (IVZ) 0.48 32.07k 17.99
U.S. Bancorp (USB) 0.47 9.55k 59.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.46 6.06k 91.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 9.60k 53.76
Universal Forest Products 0.38 9.64k 47.69
Ishares Tr esg 1 5 yr usd (SUSB) 0.37 17.49k 25.44
Illumina (ILMN) 0.36 1.31k 332.06
Ishares Tr esg us agr bd (EAGG) 0.35 7.82k 53.61
Sherwin-Williams Company (SHW) 0.34 700 582.86
iShares Russell 2000 Index (IWM) 0.34 2.48k 165.66
Vanguard Total Bond Market ETF (BND) 0.34 4.92k 83.91
Spdr Series Trust cmn (HYMB) 0.34 7.06k 59.06
Johnson & Johnson (JNJ) 0.31 2.60k 145.94
Amgen (AMGN) 0.31 1.53k 241.04
Ross Stores (ROST) 0.30 3.10k 116.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.29 2.77k 128.07
Vanguard Esg International Stock Etf etf (VSGX) 0.28 6.29k 53.38
iShares MSCI EAFE Index Fund (EFA) 0.27 4.70k 69.54
iShares Russell 2000 Value Index (IWN) 0.26 2.48k 128.47
Weyerhaeuser Company (WY) 0.25 10.15k 30.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.25 3.71k 81.38
Alphabet Inc Class C cs (GOOG) 0.24 222 1337.84
PNC Financial Services (PNC) 0.23 1.74k 159.56
SPDR S&P MidCap 400 ETF (MDY) 0.22 700 375.71
Invesco Qqq Trust Series 1 (QQQ) 0.22 1.24k 212.61
Fidelity msci rl est etf (FREL) 0.18 7.78k 27.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.17 5.07k 39.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.15 3.61k 49.36
JPMorgan Chase & Co. (JPM) 0.12 1.01k 139.19
Vanguard Health Care ETF (VHT) 0.07 436 192.66
Pfizer (PFE) 0.06 1.98k 39.37
Cisco Systems (CSCO) 0.05 1.24k 48.23
UnitedHealth (UNH) 0.04 181 292.82
International Business Machines (IBM) 0.03 263 133.08
Ishares Tr cmn (STIP) 0.02 200 100.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.02 1.19k 16.88
NVIDIA Corporation (NVDA) 0.01 50 240.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 177 56.50
CenturyLink (CTL) 0.00 4 0.00