$244 Thousand is the total value of Baldrige Asset Management LLC's 467 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,816 | +5.7% | 738,468 | +0.7% | 7.72% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,748 | +13.9% | 232,821 | +12.3% | 7.28% | +5.0% |
| MSCI | Sell | MSCI INC | $12,272 | +9.2% | 21,927 | -9.2% | 5.03% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,303 | +0.2% | 64,897 | +0.2% | 4.23% | -7.7% |
| AAPL | Sell | APPLE INC | $9,292 | +19.9% | 56,346 | -5.5% | 3.81% | +10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,487 | +14.8% | 85,175 | +11.7% | 3.48% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,299 | +7.7% | 40,663 | +0.9% | 3.40% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,043 | +4.2% | 42,429 | +0.8% | 3.30% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,974 | +8.5% | 19,397 | +1.4% | 3.27% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,459 | +10.6% | 142,993 | +2.8% | 2.65% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,767 | +7.3% | 250,076 | +0.5% | 2.37% | -1.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,433 | +2.2% | 65,432 | +1.5% | 2.23% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,237 | +9.8% | 57,841 | +2.8% | 2.15% | +1.2% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,862 | +2.4% | 102,217 | +0.9% | 1.99% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,670 | -7.1% | 16,260 | -0.3% | 1.92% | -14.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,596 | +14.1% | 68,752 | +5.2% | 1.88% | +5.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,767 | +8.8% | 108,245 | +0.7% | 1.54% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,230 | +9.2% | 66,787 | +2.0% | 1.32% | +0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,228 | +6.4% | 29,276 | +2.7% | 1.32% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,160 | -1.6% | 22,877 | -0.1% | 1.30% | -9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,053 | +10.9% | 62,406 | +7.5% | 1.25% | +2.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,035 | +19.2% | 112,608 | +10.8% | 1.24% | +9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,866 | +10.6% | 38,819 | +7.6% | 1.18% | +2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,797 | +2.1% | 29,881 | -0.4% | 1.15% | -5.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,440 | +23.5% | 105,998 | +17.8% | 1.00% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,327 | +4.0% | 24,060 | +1.7% | 0.95% | -4.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,286 | +7.8% | 79,462 | +1.2% | 0.94% | -0.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,272 | +2.4% | 94,451 | +1.2% | 0.93% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $2,115 | +19.3% | 7,337 | -0.8% | 0.87% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,094 | +5.0% | 27,285 | +1.7% | 0.86% | -3.2% |
| BX | Sell | BLACKSTONE INC | $2,084 | +17.5% | 23,725 | -0.8% | 0.86% | +8.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,052 | +8.2% | 38,271 | +4.5% | 0.84% | -0.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,041 | +16.6% | 42,470 | +13.5% | 0.84% | +7.4% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,833 | +1.3% | 18,761 | +0.5% | 0.75% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,772 | -0.1% | 5,741 | 0.0% | 0.73% | -7.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,755 | +4.0% | 36,677 | -2.6% | 0.72% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,588 | +8.0% | 39,313 | +4.2% | 0.65% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,497 | +4.7% | 35,708 | +1.2% | 0.61% | -3.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,488 | +5.9% | 20,489 | +1.3% | 0.61% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,435 | +4.1% | 9,458 | -0.5% | 0.59% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,430 | +9.0% | 44,377 | +2.8% | 0.59% | +0.5% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,396 | +10.0% | 19,472 | +1.0% | 0.57% | +1.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,374 | +7.0% | 40,746 | -0.2% | 0.56% | -1.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,363 | -5.0% | 43,672 | -7.0% | 0.56% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,354 | +45.9% | 28,034 | +44.5% | 0.56% | +34.4% | |
| ISCF | New | ISHARES TRinternational sl | $1,316 | – | 42,325 | +100.0% | 0.54% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,264 | +10.5% | 51,564 | +6.7% | 0.52% | +1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,244 | +5.2% | 26,516 | +2.4% | 0.51% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,167 | +9.5% | 23,920 | +4.8% | 0.48% | +1.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,113 | +6.5% | 18,704 | +1.1% | 0.46% | -1.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,091 | -7.8% | 22,160 | -8.2% | 0.45% | -14.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $986 | +6.5% | 26,390 | -1.5% | 0.40% | -1.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $871 | +14.0% | 19,583 | +12.6% | 0.36% | +5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $833 | +2.6% | 10,895 | +1.0% | 0.34% | -5.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $830 | +8.9% | 7,595 | +2.5% | 0.34% | +0.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $814 | +2.8% | 11,034 | -1.6% | 0.33% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $813 | -0.6% | 12,403 | +0.1% | 0.33% | -8.5% |
| CME | Sell | CME GROUP INC | $787 | +8.4% | 4,111 | -4.7% | 0.32% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $767 | +0.4% | 9,649 | +0.0% | 0.32% | -7.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $680 | +17.0% | 11,628 | +10.8% | 0.28% | +7.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $661 | +1.7% | 7,785 | +0.9% | 0.27% | -6.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $621 | +3.5% | 7,738 | 0.0% | 0.26% | -4.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $618 | +2.1% | 19,764 | -5.0% | 0.25% | -5.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $595 | +11.8% | 8,286 | +2.3% | 0.24% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $573 | +2.5% | 12,285 | +1.3% | 0.24% | -5.6% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $565 | +43.0% | 21,243 | +33.9% | 0.23% | +31.8% | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $528 | +315.7% | 10,192 | +302.1% | 0.22% | +280.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $517 | +4.9% | 9,667 | -1.7% | 0.21% | -3.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $514 | +13.0% | 9,744 | +9.5% | 0.21% | +4.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $496 | +6.4% | 9,470 | -0.1% | 0.20% | -1.9% |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $480 | +2.1% | 7,710 | 0.0% | 0.20% | -5.7% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $468 | +2.4% | 13,740 | +3.0% | 0.19% | -5.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $414 | 0.0% | 12,355 | 0.0% | 0.17% | -7.6% | ||
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $413 | +3.2% | 21,200 | +2.3% | 0.17% | -5.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $413 | +6.2% | 16,560 | +5.6% | 0.17% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $407 | +4.4% | 2,642 | +2.9% | 0.17% | -4.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $400 | -22.3% | 8,408 | -23.3% | 0.16% | -28.4% |
| IWM | ISHARES TRrussell 2000 etf | $390 | +2.1% | 2,188 | 0.0% | 0.16% | -5.9% | |
| AMGN | Sell | AMGEN INC | $375 | -9.2% | 1,550 | -1.3% | 0.15% | -16.3% |
| USHY | Buy | ISHARES TRbroad usd high | $373 | +11.7% | 10,488 | +8.6% | 0.15% | +2.7% |
| IVZ | INVESCO LTD | $363 | -8.8% | 22,129 | 0.0% | 0.15% | -15.8% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $355 | +688.9% | 14,460 | +685.9% | 0.15% | +630.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $347 | +9.5% | 7,254 | +6.9% | 0.14% | +0.7% |
| ESML | Buy | ISHARES TResg aware msci | $338 | +4.6% | 9,951 | +1.2% | 0.14% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337 | +38.7% | 3,240 | +18.2% | 0.14% | +27.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $334 | +5.7% | 3,051 | +1.8% | 0.14% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $334 | -16.5% | 2,155 | -4.9% | 0.14% | -23.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $333 | +18.9% | 11,125 | +12.1% | 0.14% | +9.6% | |
| USB | Sell | US BANCORP DEL | $334 | -18.3% | 9,255 | -1.3% | 0.14% | -24.7% |
| ROST | ROSS STORES INC | $329 | -8.6% | 3,101 | 0.0% | 0.14% | -15.6% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $321 | +13.8% | 10,178 | -8.5% | 0.13% | +5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $302 | +3.8% | 658 | 0.0% | 0.12% | -3.9% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $295 | +2.8% | 12,797 | -0.7% | 0.12% | -5.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $289 | -7.4% | 5,712 | -9.3% | 0.12% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $273 | -0.4% | 549 | -8.5% | 0.11% | -8.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $271 | +20.4% | 844 | 0.0% | 0.11% | +11.0% | |
| PPL | PPL CORP | $270 | -4.6% | 9,700 | 0.0% | 0.11% | -11.9% | |
| AMZN | Buy | AMAZON COM INC | $267 | +136.3% | 2,583 | +92.0% | 0.11% | +120.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $250 | +6.8% | 4,953 | 0.0% | 0.10% | -1.0% | |
| GLD | Buy | SPDR GOLD TR | $248 | +15.9% | 1,353 | +7.1% | 0.10% | +7.4% |
| CPB | CAMPBELL SOUP CO | $241 | -3.2% | 4,379 | 0.0% | 0.10% | -10.8% | |
| New | LINDE PLC | $241 | – | 679 | +100.0% | 0.10% | – | |
| PNC | PNC FINL SVCS GROUP INC | $240 | -19.7% | 1,891 | 0.0% | 0.10% | -26.3% | |
| IAGG | ISHARES TRcore intl aggr | $233 | +2.6% | 4,764 | 0.0% | 0.10% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $233 | +7.9% | 569 | +0.7% | 0.10% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $226 | -0.9% | 19,696 | -3.6% | 0.09% | -7.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $225 | -0.9% | 3,034 | -0.5% | 0.09% | -8.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $223 | +3.2% | 5,147 | +0.4% | 0.09% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $223 | +9.3% | 3,122 | +0.5% | 0.09% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $220 | +129.2% | 7,318 | +111.9% | 0.09% | +109.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $213 | +4.4% | 3,857 | -2.4% | 0.09% | -4.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $207 | +7.8% | 2,355 | +1.0% | 0.08% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $203 | +138.8% | 1,923 | +146.2% | 0.08% | +118.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $186 | +1.6% | 3,946 | +0.3% | 0.08% | -6.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $183 | +5.2% | 1,847 | +2.8% | 0.08% | -2.6% |
| EA SERIES TRUSTbridgeway blue | $168 | +10.5% | 18,900 | 0.0% | 0.07% | +1.5% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $165 | +73.7% | 1,588 | +47.0% | 0.07% | +61.9% |
| IWD | ISHARES TRrus 1000 val etf | $164 | 0.0% | 1,080 | 0.0% | 0.07% | -8.2% | |
| VOO | VANGUARD INDEX FDS | $158 | +6.8% | 421 | 0.0% | 0.06% | -1.5% | |
| IWN | ISHARES TRrus 2000 val etf | $159 | -1.2% | 1,163 | 0.0% | 0.06% | -9.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $153 | -1.9% | 846 | -3.2% | 0.06% | -8.7% |
| UNP | UNION PAC CORP | $151 | -3.2% | 752 | 0.0% | 0.06% | -10.1% | |
| IGSB | Sell | ISHARES TR | $149 | -64.1% | 2,939 | -64.7% | 0.06% | -67.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $149 | -14.9% | 2,935 | 0.0% | 0.06% | -21.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $147 | +4.3% | 2,187 | 0.0% | 0.06% | -4.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $143 | +31.2% | 3,829 | +30.0% | 0.06% | +20.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $141 | -2.8% | 4,678 | +0.2% | 0.06% | -10.8% |
| HSY | HERSHEY CO | $141 | +9.3% | 555 | 0.0% | 0.06% | +1.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $139 | +7.8% | 742 | 0.0% | 0.06% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $140 | +16.7% | 218 | +1.4% | 0.06% | +7.5% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $136 | +3.8% | 2,162 | 0.0% | 0.06% | -3.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $133 | +1.5% | 1,546 | 0.0% | 0.06% | -5.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $128 | -5.2% | 569 | +0.4% | 0.05% | -11.7% |
| ITW | ILLINOIS TOOL WKS INC | $127 | +10.4% | 520 | 0.0% | 0.05% | +2.0% | |
| JNK | SPDR SER TRbloomberg high y | $125 | +3.3% | 1,342 | 0.0% | 0.05% | -5.6% | |
| JPM | JPMORGAN CHASE & CO | $121 | -3.2% | 931 | 0.0% | 0.05% | -10.7% | |
| MRK | Buy | MERCK & CO INC | $122 | -2.4% | 1,143 | +1.1% | 0.05% | -10.7% |
| ET | ENERGY TRANSFER L P | $120 | +5.3% | 9,600 | 0.0% | 0.05% | -3.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $113 | -5.8% | 1,492 | -8.2% | 0.05% | -13.2% |
| VLY | VALLEY NATL BANCORP | $106 | -18.5% | 11,482 | 0.0% | 0.04% | -25.9% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $105 | +5.0% | 1,990 | 0.0% | 0.04% | -4.4% | |
| HD | HOME DEPOT INC | $103 | -6.4% | 348 | 0.0% | 0.04% | -14.3% | |
| PG | PROCTER AND GAMBLE CO | $103 | -1.9% | 695 | 0.0% | 0.04% | -10.6% | |
| ACN | ACCENTURE PLC IRELAND | $100 | +7.5% | 350 | 0.0% | 0.04% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $101 | +16.1% | 3,787 | +11.8% | 0.04% | +5.1% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $96 | +6.7% | 1,683 | 0.0% | 0.04% | -2.5% | |
| ACWI | ISHARES TRmsci acwi etf | $95 | +6.7% | 1,044 | 0.0% | 0.04% | -2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $89 | -2.2% | 1,283 | +2.0% | 0.04% | -7.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $91 | +18.2% | 364 | 0.0% | 0.04% | +8.8% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $85 | +10.4% | 2,687 | +4.8% | 0.04% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $85 | +2.4% | 779 | +3.7% | 0.04% | -5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $82 | +272.7% | 1,142 | +256.9% | 0.03% | +240.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $82 | -16.3% | 343 | -13.4% | 0.03% | -22.7% |
| BAC | BANK AMERICA CORP | $82 | -13.7% | 2,857 | 0.0% | 0.03% | -19.0% | |
| RYN | Buy | RAYONIER INC | $80 | +1.3% | 2,403 | +0.3% | 0.03% | -5.7% |
| WMT | Buy | WALMART INC | $73 | +4.3% | 498 | +0.4% | 0.03% | -3.2% |
| MCK | MCKESSON CORP | $71 | -5.3% | 200 | 0.0% | 0.03% | -12.1% | |
| DHR | DANAHER CORPORATION | $69 | -5.5% | 274 | 0.0% | 0.03% | -12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $69 | +13.1% | 283 | 0.0% | 0.03% | +3.7% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $68 | +3.0% | 3,033 | 0.0% | 0.03% | -3.4% | |
| PEP | Buy | PEPSICO INC | $65 | +4.8% | 359 | +4.4% | 0.03% | -3.6% |
| MA | MASTERCARD INCORPORATEDcl a | $64 | +4.9% | 175 | 0.0% | 0.03% | -3.7% | |
| INTC | Buy | INTEL CORP | $63 | +26.0% | 1,930 | +1.2% | 0.03% | +18.2% |
| MMM | 3M CO | $63 | -12.5% | 597 | 0.0% | 0.03% | -18.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61 | -7.6% | 130 | +4.0% | 0.02% | -13.8% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $61 | +1.7% | 1,252 | 0.0% | 0.02% | -7.4% | |
| ABBV | Buy | ABBVIE INC | $58 | +1.8% | 364 | +2.8% | 0.02% | -4.0% |
| A | AGILENT TECHNOLOGIES INC | $59 | -7.8% | 427 | 0.0% | 0.02% | -14.3% | |
| CAT | CATERPILLAR INC | $57 | -5.0% | 250 | 0.0% | 0.02% | -14.8% | |
| NVS | NOVARTIS AGsponsored adr | $56 | +1.8% | 605 | 0.0% | 0.02% | -4.2% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $53 | +6.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $50 | +13.6% | 300 | 0.0% | 0.02% | +5.0% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $51 | +4.1% | 3,620 | +10.2% | 0.02% | -4.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $50 | +16.3% | 1,867 | +22.7% | 0.02% | +10.5% |
| ABT | Sell | ABBOTT LABS | $51 | -23.9% | 500 | -18.6% | 0.02% | -30.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $49 | +4.3% | 915 | 0.0% | 0.02% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $48 | 0.0% | 145 | 0.0% | 0.02% | -4.8% | |
| BUSE | FIRST BUSEY CORP | $48 | -17.2% | 2,360 | 0.0% | 0.02% | -23.1% | |
| NJR | NEW JERSEY RES CORP | $48 | +6.7% | 900 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $46 | -40.3% | 1,118 | -25.6% | 0.02% | -44.1% |
| NSC | NORFOLK SOUTHN CORP | $47 | -13.0% | 220 | 0.0% | 0.02% | -20.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $44 | -35.3% | 451 | -32.4% | 0.02% | -40.0% |
| IQI | INVESCO QUALITY MUN INCOME T | $45 | +7.1% | 4,500 | 0.0% | 0.02% | -5.3% | |
| BLK | Sell | BLACKROCK INC | $41 | -30.5% | 61 | -26.5% | 0.02% | -34.6% |
| WIP | SPDR SER TRftse int gvt etf | $38 | +2.7% | 888 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $39 | +11.4% | 239 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $40 | +5.3% | 667 | +2.0% | 0.02% | -5.9% |
| WOOD | ISHARES TRgl timb fore etf | $37 | 0.0% | 514 | 0.0% | 0.02% | -6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $37 | -14.0% | 1,974 | 0.0% | 0.02% | -21.1% | |
| DLTR | Buy | DOLLAR TREE INC | $37 | 0.0% | 261 | +0.8% | 0.02% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $36 | +63.6% | 1,429 | +58.3% | 0.02% | +50.0% | |
| IWV | ISHARES TRrussell 3000 etf | $34 | +6.2% | 145 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $33 | +32.0% | 508 | 0.0% | 0.01% | +27.3% | |
| TGT | TARGET CORP | $33 | +10.0% | 200 | 0.0% | 0.01% | +7.7% | |
| MTN | VAIL RESORTS INC | $33 | 0.0% | 140 | 0.0% | 0.01% | -6.7% | |
| MS | Buy | MORGAN STANLEY | $34 | +3.0% | 391 | +0.8% | 0.01% | -6.7% |
| BDC | BELDEN INC | $34 | +21.4% | 392 | 0.0% | 0.01% | +16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $35 | -5.4% | 204 | +2.0% | 0.01% | -12.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32 | +6.7% | 343 | 0.0% | 0.01% | 0.0% | |
| DTH | New | WISDOMTREE TRitl high div fd | $32 | – | 863 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $29 | – | 468 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $30 | – | 485 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $30 | +3.4% | 227 | 0.0% | 0.01% | -7.7% | |
| CI | THE CIGNA GROUP | $30 | -23.1% | 118 | 0.0% | 0.01% | -29.4% | |
| NFLX | Buy | NETFLIX INC | $28 | +211.1% | 82 | +156.2% | 0.01% | +175.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $28 | +16.7% | 304 | -7.0% | 0.01% | 0.0% |
| RACE | FERRARI N V | $27 | +28.6% | 100 | 0.0% | 0.01% | +22.2% | |
| DIS | Buy | DISNEY WALT CO | $26 | +23.8% | 263 | +10.5% | 0.01% | +22.2% |
| IXUS | Buy | ISHARES TRcore msci total | $25 | +19.0% | 406 | +13.7% | 0.01% | +11.1% |
| EWC | ISHARES INCmsci cda etf | $24 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $24 | 0.0% | 2,360 | 0.0% | 0.01% | -9.1% | |
| IDV | New | ISHARES TRintl sel div etf | $24 | – | 888 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23 | 0.0% | 1,483 | 0.0% | 0.01% | -10.0% | |
| LOW | Buy | LOWES COS INC | $21 | +5.0% | 104 | +4.0% | 0.01% | 0.0% |
| TFSL | TFS FINL CORP | $21 | -12.5% | 1,633 | 0.0% | 0.01% | -18.2% | |
| SHOP | New | SHOPIFY INCcl a | $23 | – | 488 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $22 | -12.0% | 137 | 0.0% | 0.01% | -18.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21 | +23.5% | 12 | 0.0% | 0.01% | +12.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $23 | +4.5% | 252 | 0.0% | 0.01% | -10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20 | 0.0% | 490 | 0.0% | 0.01% | -11.1% | |
| AXTA | AXALTA COATING SYS LTD | $20 | +17.6% | 663 | 0.0% | 0.01% | 0.0% | |
| RPAR | TIDAL ETF TRrpar risk pari | $20 | +5.3% | 1,007 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $19 | -32.1% | 208 | -30.7% | 0.01% | -33.3% |
| SABA CAPITAL INCOME & OPRNT | $19 | +5.6% | 2,320 | 0.0% | 0.01% | 0.0% | ||
| IEV | Sell | ISHARES TReurope etf | $18 | -28.0% | 353 | -34.8% | 0.01% | -36.4% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $16 | 0.0% | 733 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $16 | -11.1% | 157 | 0.0% | 0.01% | -12.5% | |
| CSCO | Buy | CISCO SYS INC | $17 | +13.3% | 330 | +1.5% | 0.01% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $17 | – | 478 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $16 | – | 639 | +100.0% | 0.01% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $17 | 0.0% | 1,370 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16 | -5.9% | 111 | 0.0% | 0.01% | -12.5% | |
| MMS | MAXIMUS INC | $16 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTinflation prote | $16 | +6.7% | 364 | 0.0% | 0.01% | 0.0% | ||
| ORCL | ORACLE CORP | $18 | +12.5% | 191 | 0.0% | 0.01% | 0.0% | |
| NSTS BANCORP INC | $14 | -12.5% | 1,594 | 0.0% | 0.01% | -14.3% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $14 | +7.7% | 24 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $14 | -12.5% | 125 | 0.0% | 0.01% | -14.3% | |
| DX | DYNEX CAP INC | $14 | -6.7% | 1,183 | 0.0% | 0.01% | -14.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $15 | -6.2% | 112 | 0.0% | 0.01% | -14.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $14 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $14 | +27.3% | 188 | +17.5% | 0.01% | +20.0% |
| EFV | Sell | ISHARES TReafe value etf | $12 | -14.3% | 241 | -23.7% | 0.01% | -16.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $11 | +10.0% | 148 | 0.0% | 0.01% | +25.0% | |
| TFC | TRUIST FINL CORP | $11 | -21.4% | 320 | 0.0% | 0.01% | -16.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13 | 0.0% | 347 | +1.2% | 0.01% | -16.7% |
| BXMT | BLACKSTONE MTG TR INC | $11 | -15.4% | 633 | 0.0% | 0.01% | -16.7% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $13 | – | 344 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $11 | +10.0% | 113 | +10.8% | 0.01% | +25.0% |
| TSLA | Buy | TESLA INC | $12 | +1100.0% | 57 | +850.0% | 0.01% | – |
| ACRE | ARES COML REAL ESTATE CORP | $11 | -15.4% | 1,251 | 0.0% | 0.01% | -16.7% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $13 | +8.3% | 425 | 0.0% | 0.01% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $13 | – | 5 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11 | -15.4% | 120 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES TRnational mun etf | $12 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $10 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| EMGF | New | ISHARES INCemng mkts eqt | $9 | – | 220 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $9 | – | 172 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $10 | – | 30 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $10 | -9.1% | 167 | 0.0% | 0.00% | -20.0% | |
| CTRE | New | CARETRUST REIT INC | $9 | – | 459 | +100.0% | 0.00% | – |
| BA | BOEING CO | $9 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $9 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION INC | $10 | – | 76 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $10 | +11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $10 | +25.0% | 539 | +18.7% | 0.00% | 0.0% |
| EBAY | EBAY INC. | $7 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8 | – | 138 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $7 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | ||
| BLV | VANGUARD BD INDEX FDSlong term bond | $7 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7 | +40.0% | 38 | +22.6% | 0.00% | +50.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $7 | +133.3% | 33 | +37.5% | 0.00% | +200.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8 | -52.9% | 182 | -49.4% | 0.00% | -62.5% |
| SNY | SANOFIsponsored adr | $8 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $8 | 0.0% | 949 | 0.0% | 0.00% | -25.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $7 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $4 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $4 | +33.3% | 110 | 0.0% | 0.00% | +100.0% | ||
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6 | +100.0% | 167 | +81.5% | 0.00% | +100.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $5 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $5 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5 | +25.0% | 138 | +200.0% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $4 | +33.3% | 28 | 0.0% | 0.00% | +100.0% | |
| BGRN | ISHARES TRusd grn bond etf | $5 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $4 | +100.0% | 28 | +75.0% | 0.00% | +100.0% |
| HEALTHCARE RLTY TR | $6 | 0.0% | 286 | 0.0% | 0.00% | -33.3% | ||
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $6 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| SGRY | SURGERY PARTNERS INC | $5 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $5 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $5 | -16.7% | 192 | -3.5% | 0.00% | -33.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6 | – | 95 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3 | – | 45 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $2 | +100.0% | 8 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2 | – | 57 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2 | – | 25 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $2 | – | 25 | +100.0% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $2 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $3 | -25.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| EMR | Buy | EMERSON ELEC CO | $3 | +50.0% | 30 | +30.4% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2 | – | 26 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $2 | -33.3% | 553 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDL INC | $3 | – | 100 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2 | – | 9 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3 | +200.0% | 80 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $3 | – | 220 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2 | – | 23 | +100.0% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $2 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2 | – | 12 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $3 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $3 | -25.0% | 18 | 0.0% | 0.00% | -50.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2 | – | 50 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2 | – | 10 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2 | – | 31 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3 | +200.0% | 34 | +70.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1 | – | 64 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1 | – | 5 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUST | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 10 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1 | – | 5 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1 | – | 10 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1 | – | 2 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1 | – | 20 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1 | – | 31 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1 | – | 7 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1 | – | 23 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1 | – | 30 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $0 | – | 50 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1 | – | 5 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1 | – | 7 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1 | – | 259 | +245.3% | 0.00% | – |
| SNA | New | SNAP ON INC | $1 | – | 4 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1 | – | 50 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| OLAPLEX HLDGS INC | $0 | – | 75 | 0.0% | 0.00% | – | ||
| RE | New | EVEREST RE GROUP LTD | $1 | – | 4 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1 | – | 24 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1 | – | 9 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1 | – | 3 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | ||
| G | New | GENPACT LIMITED | $1 | – | 19 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1 | – | 19 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1 | – | 43 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 4 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1 | – | 6 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1 | – | 15 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1 | – | 19 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1 | – | 6 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1 | – | 2 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $1 | – | 7 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGMT LTD | $1 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| FOX | New | FOX CORP | $1 | – | 31 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| DAPP | VANECK ETF TRUSTdigi transfrm | $1 | 0.0% | 283 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1 | – | 3 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1 | – | 210 | +90.9% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1 | – | 2 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1 | – | 9 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1 | – | 14 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $1 | – | 9 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1 | – | 18 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1 | – | 9 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1 | – | 11 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1 | – | 4 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1 | – | 7 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1 | – | 52 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 21 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1 | – | 16 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $1 | – | 14 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1 | – | 2 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $1 | – | 33 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1 | – | 10 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1 | – | 22 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC | $0 | – | 133 | 0.0% | 0.00% | – | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1 | – | 6 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1 | – | 23 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1 | – | 41 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 9 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 9 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1 | – | 16 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1 | – | 3 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1 | – | 7 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool next | $1 | – | 34 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $1 | – | 1 | +100.0% | 0.00% | – |
| CNCR | ETF SER SOLUTIONSloncar cancer | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -135 | -100.0% | -0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -6,563 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,257 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 17 | Q1 2023 | 13.4% |
| Vanguard Small Cap Value ETF | 17 | Q1 2023 | 6.3% |
| Vanguard Total Stock Market ETF | 17 | Q1 2023 | 5.3% |
| APPLE INC | 17 | Q1 2023 | 5.2% |
| Vanguard Small Cap ETF | 17 | Q1 2023 | 5.2% |
| ISHARES TR | 17 | Q1 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q1 2023 | 3.7% |
| ISHARES TR | 17 | Q1 2023 | 4.5% |
| Vanguard REIT ETF | 17 | Q1 2023 | 4.4% |
| ISHARES TR | 17 | Q1 2023 | 3.6% |
View Baldrige Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-02-03 |
View Baldrige Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.