Baldrige Asset Management

Baldrige Asset Management as of March 31, 2020

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 13.0 $15M 188k 79.10
Msci (MSCI) 5.7 $6.5M 23k 288.97
Vanguard Total Stock Market ETF (VTI) 5.3 $6.0M 47k 128.92
Vanguard Short-Term Bond ETF (BSV) 4.1 $4.6M 57k 82.19
Vanguard Small-Cap Value ETF (VBR) 3.8 $4.3M 49k 88.80
Vanguard Europe Pacific ETF (VEA) 3.7 $4.3M 129k 33.34
Apple (AAPL) 3.7 $4.3M 17k 254.31
iShares S&P 500 Index (IVV) 3.7 $4.2M 16k 258.41
iShares Lehman Aggregate Bond (AGG) 3.6 $4.1M 36k 115.38
Vanguard Small-Cap ETF (VB) 3.0 $3.5M 30k 115.45
Vanguard REIT ETF (VNQ) 3.0 $3.4M 49k 69.85
iShares S&P 1500 Index Fund (ITOT) 3.0 $3.5M 60k 57.21
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $2.9M 33k 89.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $2.9M 59k 49.88
iShares Barclays TIPS Bond Fund (TIP) 2.4 $2.8M 24k 117.94
Schwab International Equity ETF (SCHF) 1.9 $2.2M 86k 25.84
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.1M 35k 61.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $2.0M 36k 56.25
Vanguard Value ETF (VTV) 1.5 $1.7M 20k 89.08
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $1.7M 17k 99.95
Schwab Strategic Tr 0 (SCHP) 1.4 $1.6M 28k 57.51
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $1.5M 27k 54.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.4M 26k 52.89
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.3M 23k 56.09
Schwab U S Broad Market ETF (SCHB) 1.1 $1.3M 21k 60.42
Microsoft Corporation (MSFT) 1.1 $1.3M 8.0k 157.72
Ishares Tr esg 1 5 yr usd (SUSB) 1.0 $1.1M 46k 24.92
Ishares Inc core msci emkt (IEMG) 1.0 $1.1M 27k 40.48
Schwab U S Small Cap ETF (SCHA) 0.9 $1.1M 21k 51.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.0M 43k 24.40
Ishares Tr msci int smlcp (ISCF) 0.9 $1.0M 45k 22.84
Berkshire Hathaway (BRK.B) 0.9 $1.0M 5.5k 182.89
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $986k 48k 20.68
iShares S&P 500 Value Index (IVE) 0.8 $953k 9.9k 96.22
Vanguard Emerging Markets ETF (VWO) 0.8 $943k 28k 33.56
Cme (CME) 0.7 $829k 4.8k 172.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $821k 18k 44.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $745k 8.6k 87.13
PPL Corporation (PPL) 0.6 $725k 29k 24.66
Air Products & Chemicals (APD) 0.6 $653k 3.3k 199.57
Ishares Tr esg us agr bd (EAGG) 0.6 $629k 11k 55.38
Campbell Soup Company (CPB) 0.5 $596k 13k 46.19
iShares Dow Jones US Real Estate (IYR) 0.5 $550k 7.9k 69.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $524k 10k 52.35
iShares Russell 3000 Value Index (IUSV) 0.5 $532k 12k 46.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $496k 11k 45.75
Vanguard Total Bond Market ETF (BND) 0.4 $474k 5.6k 85.27
Schwab Strategic Tr cmn (SCHV) 0.4 $456k 10k 44.22
Schwab Strategic Tr us reit etf (SCHH) 0.4 $445k 14k 32.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $427k 10k 40.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $402k 5.1k 78.32
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $385k 9.4k 41.16
Illumina (ILMN) 0.3 $357k 1.3k 273.14
Universal Forest Products 0.3 $359k 9.6k 37.22
Johnson & Johnson (JNJ) 0.3 $341k 2.6k 131.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $339k 2.7k 123.45
U.S. Bancorp (USB) 0.3 $329k 9.6k 34.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $335k 4.8k 70.42
Sch Fnd Intl Lg Etf (FNDF) 0.3 $332k 16k 21.05
Sherwin-Williams Company (SHW) 0.3 $322k 700.00 460.00
Amgen (AMGN) 0.3 $311k 1.5k 202.61
Invesco (IVZ) 0.2 $291k 32k 9.07
Ross Stores (ROST) 0.2 $270k 3.1k 87.07
Brookfield Renewable energy partners lpu (BEP) 0.2 $273k 6.4k 42.53
SPDR Gold Trust (GLD) 0.2 $259k 1.7k 148.08
iShares Russell 2000 Index (IWM) 0.2 $266k 2.3k 114.26
Alphabet Inc Class C cs (GOOG) 0.2 $255k 219.00 1164.38
Invesco Qqq Trust Series 1 (QQQ) 0.2 $236k 1.2k 190.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $210k 2.0k 103.45
Ishares Tr msci usa small (ESML) 0.2 $208k 10k 19.99