$113 Million is the total value of Baldrige Asset Management LLC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $14,951,000 | +13.6% | 184,471 | +13.1% | 13.26% | +9.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $5,079,000 | -3.0% | 33,636 | -3.6% | 4.50% | -6.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $5,069,000 | +6.1% | 75,592 | +5.4% | 4.50% | +2.1% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $4,805,000 | +1.8% | 51,525 | -4.6% | 4.26% | -2.1% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $4,782,000 | -6.9% | 37,110 | -5.6% | 4.24% | -10.4% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $4,250,000 | -13.3% | 14,238 | -14.4% | 3.77% | -16.6% |
| AAPL | Sell | Apple Computer | $3,969,000 | +12.9% | 17,720 | -0.3% | 3.52% | +8.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,910,000 | -2.6% | 95,180 | -1.1% | 3.47% | -6.2% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $3,841,000 | -3.9% | 24,962 | -2.2% | 3.41% | -7.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,630,000 | +4.4% | 59,446 | +4.9% | 3.22% | +0.4% |
| AGG | Buy | iShares Barclay US Aggregate Bdcore us aggbd et | $3,467,000 | +21.0% | 30,636 | +19.1% | 3.08% | +16.4% |
| BIV | Buy | Vanguard Intermediate Bond ETFintermed term | $3,200,000 | +6.1% | 36,364 | +4.3% | 2.84% | +2.1% |
| SCHF | Buy | Schwab International ETFintl eqty etf | $3,076,000 | +2.5% | 96,550 | +3.2% | 2.73% | -1.4% |
| TIP | Buy | iShares TIPStips bd etf | $2,748,000 | +0.8% | 23,630 | +0.1% | 2.44% | -3.0% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $2,623,000 | -1.2% | 36,976 | -2.3% | 2.33% | -5.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,286,000 | -0.3% | 20,480 | -1.0% | 2.03% | -4.1% |
| BNDX | Buy | Vanguard Total International Bondintl bd idx etf | $1,975,000 | +9.5% | 33,567 | +6.6% | 1.75% | +5.4% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $1,872,000 | +0.5% | 24,053 | +1.1% | 1.66% | -3.3% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $1,734,000 | -10.1% | 24,867 | -7.8% | 1.54% | -13.4% |
| IJS | Buy | iShares S&P Small Cap 600 Valuesp smcp600vl etf | $1,624,000 | +10.9% | 10,813 | +9.7% | 1.44% | +6.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $1,592,000 | +20.7% | 29,687 | +19.4% | 1.41% | +16.1% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFsh tr crport etf | $1,573,000 | -0.8% | 29,315 | -1.2% | 1.40% | -4.6% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $1,538,000 | +4.2% | 27,101 | +3.4% | 1.36% | +0.3% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,476,000 | +2.6% | 20,781 | +1.9% | 1.31% | -1.2% |
| IVE | Buy | iShares S&P BARRA Value Index Fds&p 500 val etf | $1,420,000 | +5.0% | 11,915 | +2.6% | 1.26% | +1.0% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFus aggregate b | $1,379,000 | +7.1% | 25,599 | +5.5% | 1.22% | +3.1% |
| ISCF | New | iShares Edge MSCI Multifactor Intl Small-Cap ETFmltfctr intl sml | $1,286,000 | – | 45,000 | +100.0% | 1.14% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,264,000 | -4.0% | 15,640 | -4.4% | 1.12% | -7.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,245,000 | +6.1% | 25,404 | +11.4% | 1.10% | +2.1% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $1,239,000 | -3.0% | 21,657 | -2.6% | 1.10% | -6.6% |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $1,147,000 | -2.4% | 5,512 | 0.0% | 1.02% | -6.1% | |
| VSS | Vanguard FTSE International Small Cap ETFftse smcap etf | $1,147,000 | -3.1% | 11,246 | 0.0% | 1.02% | -6.8% | |
| MSFT | Sell | Microsoft | $1,105,000 | +2.6% | 7,951 | -1.1% | 0.98% | -1.3% |
| CME | Sell | CME Group Inc | $1,052,000 | +8.8% | 4,976 | -0.1% | 0.93% | +4.7% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $759,000 | -7.6% | 18,854 | -2.3% | 0.67% | -11.1% |
| SCHE | Buy | Schwab Emerging Mkt Eq ETFemrg mkteq etf | $728,000 | -0.8% | 28,958 | +3.5% | 0.65% | -4.6% |
| APD | Buy | Air Products and Chemicals | $726,000 | -1.2% | 3,272 | +0.8% | 0.64% | -4.9% |
| IUSV | Buy | iShares Core US Valuecore s&p us vlu | $712,000 | +17.3% | 12,316 | +15.0% | 0.63% | +12.9% |
| IYR | Buy | iShare DJ U.S. Real Estateu.s. real es etf | $707,000 | +10.5% | 7,557 | +3.1% | 0.63% | +6.3% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFus lcap va etf | $702,000 | +4.2% | 12,375 | +3.0% | 0.62% | +0.3% |
| SCHC | Sell | Schwab Intl Small Cap ETFintl sceqt etf | $650,000 | -14.8% | 20,454 | -12.5% | 0.58% | -18.1% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $609,000 | +7.2% | 12,913 | +1.1% | 0.54% | +3.1% |
| CPB | Campbell Soup Co. | $605,000 | +17.0% | 12,902 | 0.0% | 0.54% | +12.6% | |
| IVZ | Sell | Invesco Ltd | $590,000 | -24.4% | 34,822 | -8.6% | 0.52% | -27.3% |
| VCIT | Buy | Vanguard Corp Bond ETFint-term corp | $588,000 | +3.2% | 6,442 | +1.5% | 0.52% | -0.8% |
| VEU | Sell | Vanguard FTSE International ETFallwrld ex us | $483,000 | -17.6% | 9,674 | -15.9% | 0.43% | -20.7% |
| USB | US Bancorp | $464,000 | +5.5% | 8,390 | 0.0% | 0.41% | +1.2% | |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETFnuv hghyld mun | $419,000 | +1.5% | 7,061 | 0.0% | 0.37% | -2.4% | |
| BND | Buy | Vanguard Total Bd Market ETFtotal bnd mrkt | $416,000 | +7.2% | 4,922 | +5.3% | 0.37% | +3.1% |
| ILMN | Illumina, Inc. | $398,000 | -17.3% | 1,307 | 0.0% | 0.35% | -20.3% | |
| SHW | Sherwin Williams | $385,000 | +19.9% | 700 | 0.0% | 0.34% | +15.2% | |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFesg us stk etf | $382,000 | +10.7% | 7,362 | +9.2% | 0.34% | +6.6% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $381,000 | -4.5% | 2,520 | -1.8% | 0.34% | -8.2% |
| LQD | iShares GS Corporate Bond Indexiboxx inv cp etf | $352,000 | +2.6% | 2,761 | 0.0% | 0.31% | -1.3% | |
| JNJ | Sell | Johnson and Johnson | $352,000 | -12.0% | 2,724 | -5.2% | 0.31% | -15.4% |
| WY | Sell | Weyerhaeuser Company | $349,000 | +2.0% | 12,616 | -2.8% | 0.31% | -1.6% |
| ROST | Ross Stores | $341,000 | +11.1% | 3,101 | 0.0% | 0.30% | +6.7% | |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $307,000 | +2.3% | 4,702 | +3.0% | 0.27% | -1.8% |
| IWN | iShares Russell 2000 Value Indexrus 2000 val etf | $302,000 | -1.0% | 2,528 | 0.0% | 0.27% | -4.6% | |
| AMGN | Amgen | $297,000 | +4.9% | 1,535 | 0.0% | 0.26% | +0.8% | |
| UFPI | Universal Forest Prods Inc | $280,000 | +4.9% | 7,020 | 0.0% | 0.25% | +0.8% | |
| GOOG | Sell | Google Inc Cl Ccap stk cl c | $271,000 | -4.2% | 222 | -15.3% | 0.24% | -8.0% |
| MDY | SPDR Midcap Indexutser1 s&pdcrp | $247,000 | -0.4% | 700 | 0.0% | 0.22% | -4.4% | |
| PNC | Sell | PNC Bank | $243,000 | -4.7% | 1,736 | -6.7% | 0.22% | -8.1% |
| QQQ | Nasdaq 100 Trust Unit Ser 1unit ser 1 | $238,000 | +1.3% | 1,261 | 0.0% | 0.21% | -2.8% | |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $203,000 | – | 7,292 | +100.0% | 0.18% | – |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETFstrm infproidx | $173,000 | -0.6% | 3,525 | 0.0% | 0.15% | -4.4% | |
| JPM | New | J.P. Morgan Chase | $119,000 | – | 1,013 | +100.0% | 0.11% | – |
| HD | New | Home Depot | $95,000 | – | 410 | +100.0% | 0.08% | – |
| VWOB | New | Vanguard Emerging Mkts Gov Bond ETFemerg mkt bd etf | $93,000 | – | 1,149 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil | $91,000 | – | 1,283 | +100.0% | 0.08% | – |
| PFE | Sell | Pfizer | $74,000 | -35.1% | 2,063 | -21.5% | 0.07% | -37.1% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $73,000 | -32.4% | 436 | -29.8% | 0.06% | -35.0% |
| CSCO | Cisco Systems | $68,000 | -9.3% | 1,367 | 0.0% | 0.06% | -13.0% | |
| UNH | UnitedHealth Group Inc. | $42,000 | -10.6% | 192 | 0.0% | 0.04% | -14.0% | |
| IBM | Sell | International Business Machines | $38,000 | -28.3% | 263 | -31.2% | 0.03% | -30.6% |
| STIP | iShares Barclays 0-5 Year TIPS Bond0-5 yr tips etf | $20,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PDBC | Powershrs DB Commodityoptimum yield | $19,000 | 0.0% | 1,185 | 0.0% | 0.02% | -5.6% | |
| VNQI | Vanguard Global ex-U.S. REIT Indexglb ex us etf | $10,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| NOK | Nokia ADRsponsored adr | $4,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| WM | Exit | Waste Management, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's | $0 | – | -415 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronics | $0 | – | -2,521 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.