Baldrige Asset Management

Baldrige Asset Management as of Dec. 31, 2020

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 85 positions in its portfolio as reported in the December 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) 8.0 $13M 161k 83.25
Msci (MSCI) 5.9 $9.9M 22k 446.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $9.6M 68k 142.22
Apple (AAPL) 5.1 $8.6M 65k 132.69
Vanguard Index Fds Small Cp Etf (VB) 5.1 $8.6M 44k 194.68
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $8.1M 42k 194.64
Ishares Tr Core S&p500 Etf (IVV) 3.6 $6.0M 16k 375.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $5.5M 117k 47.21
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $5.4M 63k 86.22
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.3M 63k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.3M 51k 84.93
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.2M 36k 118.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $4.1M 49k 82.90
Air Products & Chemicals (APD) 2.2 $3.7M 14k 273.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.4M 93k 36.01
Ishares Tr Tips Bd Etf (TIP) 1.9 $3.1M 25k 127.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.0M 33k 90.95
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $3.0M 36k 81.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.8M 50k 55.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.5M 27k 92.84
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 24k 91.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.2M 37k 58.54
Vanguard Index Fds Value Etf (VTV) 1.2 $2.0M 17k 118.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.9M 21k 90.98
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.8M 29k 62.08
Microsoft Corporation (MSFT) 1.0 $1.8M 7.9k 222.47
Ishares Core Msci Emkt (IEMG) 1.0 $1.7M 27k 62.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.6M 18k 88.99
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.6M 17k 96.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.6M 42k 37.65
Blackstone Group Com Cl A (BX) 0.9 $1.6M 25k 64.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.6M 60k 26.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.6M 28k 56.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.5M 36k 43.16
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $1.5M 45k 33.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.5M 49k 30.64
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.4M 37k 38.52
Ishares Gold Trust Ishares 0.8 $1.4M 76k 18.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.4M 20k 68.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 26k 50.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 5.6k 231.91
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 10k 128.02
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $974k 14k 70.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $936k 15k 62.17
Cme (CME) 0.5 $845k 4.6k 181.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $838k 8.6k 97.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $718k 12k 59.53
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $687k 8.0k 85.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $639k 11k 56.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $622k 11k 58.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $620k 5.1k 121.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $564k 15k 37.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $543k 9.2k 59.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $541k 6.1k 88.20
Sherwin-Williams Company (SHW) 0.3 $514k 700.00 734.29
Campbell Soup Company (CPB) 0.3 $504k 10k 48.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $483k 8.8k 55.18
Invesco SHS (IVZ) 0.3 $478k 27k 17.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $469k 16k 29.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $453k 2.3k 195.85
Us Bancorp Del Com New (USB) 0.3 $445k 9.6k 46.57
Johnson & Johnson (JNJ) 0.3 $428k 2.7k 157.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $417k 5.1k 82.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $407k 2.9k 138.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $404k 1.3k 313.91
Ross Stores (ROST) 0.2 $381k 3.1k 122.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $377k 2.1k 178.42
Illumina (ILMN) 0.2 $369k 996.00 370.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $365k 2.6k 141.09
Amgen (AMGN) 0.2 $353k 1.5k 229.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $344k 10k 34.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $294k 700.00 420.00
PPL Corporation (PPL) 0.2 $288k 10k 28.22
PNC Financial Services (PNC) 0.2 $259k 1.7k 149.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $257k 10k 25.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 144.00 1750.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $250k 4.2k 60.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 651.00 373.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $243k 2.1k 116.05
Amazon (AMZN) 0.1 $234k 72.00 3250.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $228k 3.1k 72.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $228k 5.0k 46.03
Costco Wholesale Corporation (COST) 0.1 $217k 575.00 377.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 4.0k 51.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $200k 3.9k 51.57