Baldrige Asset Management

Baldrige Asset Management as of June 30, 2020

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.3 $15M 182k 82.66
Msci (MSCI) 5.7 $7.5M 23k 333.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $6.7M 43k 156.53
Apple (AAPL) 4.6 $6.1M 17k 364.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $6.1M 57k 106.92
Vanguard Index Fds Small Cp Etf (VB) 3.9 $5.3M 36k 145.72
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.1M 16k 309.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $4.6M 55k 83.13
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.4 $4.6M 118k 38.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $4.4M 63k 69.43
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.1M 35k 118.20
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.9M 49k 78.54
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.5M 61k 57.15
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $3.0M 32k 93.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $2.9M 97k 29.75
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.9M 24k 123.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.8M 37k 74.09
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.1M 17k 120.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $2.0M 35k 57.72
Vanguard Index Fds Value Etf (VTV) 1.4 $1.9M 19k 99.57
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.7M 28k 60.01
Microsoft Corporation (MSFT) 1.2 $1.6M 8.0k 203.47
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 24k 68.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.6M 22k 73.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.6M 29k 54.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.5M 27k 56.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.4M 52k 26.01
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 27k 47.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.2M 42k 29.56
Ishares Tr Mltfctr Intl Sml (ISCF) 0.9 $1.2M 45k 27.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 19k 65.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.2M 48k 24.34
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 10k 108.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 26k 39.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $995k 5.6k 178.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $987k 18k 53.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $819k 8.6k 95.19
Air Products & Chemicals (APD) 0.6 $764k 3.2k 241.47
Cme (CME) 0.6 $759k 4.7k 162.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $726k 14k 52.20
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $645k 11k 56.43
Campbell Soup Company (CPB) 0.5 $640k 13k 49.60
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $639k 8.1k 78.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $605k 11k 56.56
Blackstone Group Com Cl A (BX) 0.5 $600k 11k 56.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $551k 11k 50.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $511k 11k 47.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $507k 5.7k 88.39
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $504k 9.2k 54.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $488k 5.0k 96.65
Illumina (ILMN) 0.4 $484k 1.3k 370.31
Universal Forest Products 0.4 $478k 9.6k 49.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $460k 13k 35.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $456k 9.5k 48.13
Sherwin-Williams Company (SHW) 0.3 $404k 700.00 577.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $380k 4.9k 77.82
Johnson & Johnson (JNJ) 0.3 $377k 2.7k 140.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $374k 16k 23.74
Amgen (AMGN) 0.3 $362k 1.5k 235.83
Us Bancorp Del Com New (USB) 0.3 $352k 9.6k 36.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $352k 2.6k 134.40
Invesco SHS (IVZ) 0.3 $345k 32k 10.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $333k 2.3k 143.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $324k 6.8k 47.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 1.3k 247.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 219.00 1415.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $302k 2.6k 117.28
Ishares Gold Trust Ishares 0.2 $300k 18k 16.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $296k 1.8k 167.61
Ishares Tr Esg Msci Usa Sml (ESML) 0.2 $272k 11k 25.04
PPL Corporation (PPL) 0.2 $264k 10k 25.87
Ross Stores (ROST) 0.2 $264k 3.1k 85.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $227k 700.00 324.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $208k 4.2k 49.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $201k 4.0k 50.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 651.00 308.76