Baldrige Asset Management

Baldrige Asset Management as of Dec. 31, 2019

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.4 $16M 200k 81.03
Vanguard Total Stock Market ETF (VTI) 4.5 $5.5M 34k 163.62
iShares S&P 1500 Index Fund (ITOT) 4.5 $5.5M 75k 72.69
Apple (AAPL) 4.2 $5.1M 17k 293.67
Vanguard Small-Cap Value ETF (VBR) 4.2 $5.0M 37k 137.06
Vanguard REIT ETF (VNQ) 4.0 $4.8M 52k 92.79
iShares S&P 500 Index (IVV) 3.5 $4.3M 13k 323.27
Vanguard Europe Pacific ETF (VEA) 3.4 $4.1M 92k 44.06
Vanguard Small-Cap ETF (VB) 3.3 $4.0M 24k 165.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $3.8M 59k 65.23
iShares Lehman Aggregate Bond (AGG) 3.0 $3.7M 33k 112.37
Schwab International Equity ETF (SCHF) 2.8 $3.4M 100k 33.63
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $3.1M 36k 87.23
iShares Barclays TIPS Bond Fund (TIP) 2.3 $2.8M 24k 116.55
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $2.7M 35k 76.82
Vanguard Value ETF (VTV) 2.0 $2.4M 20k 119.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $1.9M 34k 56.59
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.9M 22k 83.86
Schwab U S Small Cap ETF (SCHA) 1.5 $1.8M 24k 75.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $1.7M 11k 160.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.6M 30k 53.64
Schwab U S Broad Market ETF (SCHB) 1.3 $1.6M 21k 76.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $1.6M 30k 53.55
Schwab Strategic Tr 0 (SCHP) 1.3 $1.5M 27k 56.63
iShares S&P 500 Value Index (IVE) 1.3 $1.5M 12k 130.08
Ishares Tr msci int smlcp (ISCF) 1.2 $1.4M 45k 31.71
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.4M 27k 53.43
Ishares Inc core msci emkt (IEMG) 1.2 $1.4M 26k 53.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.3M 21k 62.29
Microsoft Corporation (MSFT) 1.0 $1.3M 8.0k 157.72
Berkshire Hathaway (BRK.B) 1.0 $1.2M 5.5k 226.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.2M 11k 111.06
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.1M 14k 80.60
Cme (CME) 0.8 $993k 4.9k 200.77
Vanguard Emerging Markets ETF (VWO) 0.7 $848k 19k 44.47
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $841k 31k 27.38
iShares Russell 3000 Value Index (IUSV) 0.7 $793k 13k 63.00
Air Products & Chemicals (APD) 0.6 $769k 3.3k 235.02
Schwab Strategic Tr cmn (SCHV) 0.6 $742k 12k 60.12
iShares Dow Jones US Real Estate (IYR) 0.6 $707k 7.6k 93.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $692k 20k 34.65
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $658k 12k 56.56
Campbell Soup Company (CPB) 0.5 $638k 13k 49.45
Schwab Strategic Tr us reit etf (SCHH) 0.5 $618k 13k 45.95
Invesco (IVZ) 0.5 $577k 32k 17.99
U.S. Bancorp (USB) 0.5 $567k 9.6k 59.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $554k 6.1k 91.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $516k 9.6k 53.76
Universal Forest Products 0.4 $460k 9.6k 47.69
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $445k 18k 25.44
Illumina (ILMN) 0.4 $434k 1.3k 332.06
Ishares Tr esg us agr bd (EAGG) 0.3 $419k 7.8k 53.61
Sherwin-Williams Company (SHW) 0.3 $408k 700.00 582.86
iShares Russell 2000 Index (IWM) 0.3 $411k 2.5k 165.66
Vanguard Total Bond Market ETF (BND) 0.3 $413k 4.9k 83.91
Spdr Series Trust cmn (HYMB) 0.3 $417k 7.1k 59.06
Johnson & Johnson (JNJ) 0.3 $379k 2.6k 145.94
Amgen (AMGN) 0.3 $370k 1.5k 241.04
Ross Stores (ROST) 0.3 $361k 3.1k 116.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $355k 2.8k 128.07
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $336k 6.3k 53.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $327k 4.7k 69.54
iShares Russell 2000 Value Index (IWN) 0.3 $319k 2.5k 128.47
Weyerhaeuser Company (WY) 0.2 $307k 10k 30.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $302k 3.7k 81.38
Alphabet Inc Class C cs (GOOG) 0.2 $297k 222.00 1337.84
PNC Financial Services (PNC) 0.2 $277k 1.7k 159.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $263k 700.00 375.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $263k 1.2k 212.61
Fidelity msci rl est etf (FREL) 0.2 $217k 7.8k 27.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $202k 5.1k 39.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $178k 3.6k 49.36
JPMorgan Chase & Co. (JPM) 0.1 $141k 1.0k 139.19
Vanguard Health Care ETF (VHT) 0.1 $84k 436.00 192.66
Pfizer (PFE) 0.1 $78k 2.0k 39.37
Cisco Systems (CSCO) 0.1 $60k 1.2k 48.23
UnitedHealth (UNH) 0.0 $53k 181.00 292.82
International Business Machines (IBM) 0.0 $35k 263.00 133.08
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $20k 1.2k 16.88
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 177.00 56.50
CenturyLink 0.0 $0 4.00 0.00