Baldrige Asset Management

Baldrige Asset Management as of March 31, 2021

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.8 $14M 173k 82.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $12M 69k 165.60
Msci (MSCI) 6.2 $11M 27k 419.29
Vanguard Index Fds Small Cp Etf (VB) 5.2 $9.5M 44k 214.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $8.7M 42k 206.70
Apple (AAPL) 4.3 $7.8M 64k 122.15
Ishares Tr Core S&p500 Etf (IVV) 3.5 $6.4M 16k 397.80
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $5.8M 64k 91.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $5.8M 118k 49.11
Air Products & Chemicals (APD) 3.1 $5.6M 20k 281.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.8M 53k 91.85
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.6M 65k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.5M 40k 113.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.8M 47k 82.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $3.5M 94k 37.62
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $3.4M 34k 100.74
Ishares Tr Tips Bd Etf (TIP) 1.8 $3.2M 26k 125.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.1M 32k 96.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.7M 49k 54.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.5M 29k 88.74
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.4M 23k 108.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.3M 41k 57.12
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 17k 131.43
Blackstone Group Inc Com Cl A (BX) 1.1 $2.1M 28k 74.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $2.1M 80k 25.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.0M 20k 96.73
Microsoft Corporation (MSFT) 1.0 $1.9M 7.9k 235.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 30k 61.16
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.8M 18k 98.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.8M 18k 99.66
Ishares Core Msci Emkt (IEMG) 1.0 $1.8M 27k 64.34
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.7M 44k 38.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.7M 42k 39.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.7M 39k 42.59
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $1.6M 45k 34.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.6M 29k 53.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.5M 48k 31.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.5M 20k 71.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.6k 255.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 28k 52.05
Ishares Gold Tr Ishares 0.8 $1.4M 87k 16.26
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 9.9k 141.22
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.2M 16k 73.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.1M 16k 68.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.0M 19k 54.72
Cme (CME) 0.5 $948k 4.6k 204.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $861k 13k 65.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $830k 9.8k 84.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $819k 8.8k 92.98
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $752k 8.2k 91.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $705k 5.5k 128.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $672k 16k 41.10
Invesco SHS (IVZ) 0.4 $671k 27k 25.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $644k 11k 60.66
Us Bancorp Del Com New (USB) 0.3 $528k 9.6k 55.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $514k 16k 32.09
Campbell Soup Company (CPB) 0.3 $498k 9.9k 50.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $495k 2.2k 221.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $484k 8.9k 54.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $440k 5.7k 77.49
Johnson & Johnson (JNJ) 0.2 $430k 2.6k 164.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $411k 1.3k 319.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $409k 3.1k 130.21
Sherwin-Williams Company (SHW) 0.2 $409k 554.00 738.27
Amgen (AMGN) 0.2 $387k 1.6k 248.71
Illumina (ILMN) 0.2 $383k 996.00 384.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $381k 2.6k 147.22
Ross Stores (ROST) 0.2 $372k 3.1k 119.96
Ishares Tr Esg Aware Msci (ESML) 0.2 $355k 9.2k 38.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $333k 700.00 475.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $309k 11k 27.50
PNC Financial Services (PNC) 0.2 $299k 1.7k 175.37
PPL Corporation (PPL) 0.2 $299k 10k 28.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 144.00 2069.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $290k 1.8k 160.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 4.2k 62.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 651.00 396.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $244k 5.0k 49.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $242k 2.2k 108.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $237k 3.1k 75.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $234k 4.5k 51.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $231k 2.6k 87.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $226k 8.4k 26.94
Amazon (AMZN) 0.1 $220k 71.00 3098.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $201k 3.9k 51.33