$102 Million is the total value of Baldrige Asset Management LLC's 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,370,000 | – | 155,090 | +100.0% | 12.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,051,000 | – | 34,901 | +100.0% | 4.93% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,985,000 | – | 38,726 | +100.0% | 4.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,814,000 | – | 16,917 | +100.0% | 4.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,493,000 | – | 51,692 | +100.0% | 4.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,958,000 | – | 61,452 | +100.0% | 3.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,874,000 | – | 25,355 | +100.0% | 3.78% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,836,000 | – | 93,850 | +100.0% | 3.74% | – |
| AAPL | New | APPLE INC | $3,446,000 | – | 18,139 | +100.0% | 3.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,123,000 | – | 51,389 | +100.0% | 3.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,073,000 | – | 98,150 | +100.0% | 3.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,959,000 | – | 35,254 | +100.0% | 2.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,685,000 | – | 24,621 | +100.0% | 2.62% | – |
| TIP | New | ISHARES TRtips bd etf | $2,632,000 | – | 23,280 | +100.0% | 2.57% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,530,000 | – | 37,418 | +100.0% | 2.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,277,000 | – | 21,152 | +100.0% | 2.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,955,000 | – | 27,959 | +100.0% | 1.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,650,000 | – | 21,382 | +100.0% | 1.61% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,566,000 | – | 29,649 | +100.0% | 1.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,493,000 | – | 26,778 | +100.0% | 1.46% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,470,000 | – | 26,736 | +100.0% | 1.44% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,455,000 | – | 12,903 | +100.0% | 1.42% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,353,000 | – | 19,888 | +100.0% | 1.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,336,000 | – | 16,788 | +100.0% | 1.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,270,000 | – | 8,605 | +100.0% | 1.24% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,265,000 | – | 24,258 | +100.0% | 1.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,221,000 | – | 21,250 | +100.0% | 1.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,132,000 | – | 10,872 | +100.0% | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | – | 5,609 | +100.0% | 1.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,080,000 | – | 20,824 | +100.0% | 1.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,056,000 | – | 20,428 | +100.0% | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $931,000 | – | 7,891 | +100.0% | 0.91% | – |
| IVZ | New | INVESCO LTD | $830,000 | – | 43,016 | +100.0% | 0.81% | – |
| CME | New | CME GROUP INC | $820,000 | – | 4,981 | +100.0% | 0.80% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $796,000 | – | 24,682 | +100.0% | 0.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,000 | – | 18,572 | +100.0% | 0.77% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $726,000 | – | 27,917 | +100.0% | 0.71% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $647,000 | – | 11,814 | +100.0% | 0.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $620,000 | – | 3,249 | +100.0% | 0.60% | – |
| IYR | New | ISHARES TRu.s. real es etf | $614,000 | – | 7,049 | +100.0% | 0.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $582,000 | – | 11,597 | +100.0% | 0.57% | – |
| CPB | New | CAMPBELL SOUP CO | $576,000 | – | 15,102 | +100.0% | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $568,000 | – | 12,778 | +100.0% | 0.55% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $557,000 | – | 6,415 | +100.0% | 0.54% | – |
| ILMN | New | ILLUMINA INC | $418,000 | – | 1,344 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $412,000 | – | 2,944 | +100.0% | 0.40% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $406,000 | – | 7,061 | +100.0% | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $395,000 | – | 2,582 | +100.0% | 0.39% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $392,000 | – | 7,141 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER CO | $386,000 | – | 14,652 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $376,000 | – | 4,630 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $366,000 | – | 312 | +100.0% | 0.36% | – |
| ROST | New | ROSS STORES INC | $335,000 | – | 3,600 | +100.0% | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $334,000 | – | 2,803 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $307,000 | – | 4,727 | +100.0% | 0.30% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $303,000 | – | 2,528 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $301,000 | – | 700 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $292,000 | – | 1,535 | +100.0% | 0.28% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $290,000 | – | 5,899 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL | $233,000 | – | 4,832 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 2,521 | +100.0% | 0.22% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $223,000 | – | 4,463 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 1,756 | +100.0% | 0.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $140,000 | – | 2,874 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $107,000 | – | 621 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $97,000 | – | 2,278 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $79,000 | – | 415 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $67,000 | – | 1,244 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $54,000 | – | 382 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $47,000 | – | 192 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,000 | – | 200 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $20,000 | – | 1,185 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 177 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.