$148 Million is the total value of Baldrige Asset Management LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,683,000 | -2.3% | 177,229 | -2.6% | 9.90% | -12.4% |
| MSCI | MSCI INC | $8,036,000 | +6.9% | 22,525 | 0.0% | 5.42% | -4.2% | |
| AAPL | Buy | APPLE INC | $7,658,000 | +24.6% | 66,122 | +292.3% | 5.16% | +11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,488,000 | +11.8% | 43,966 | +2.8% | 5.05% | +0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,038,000 | +15.5% | 63,613 | +11.6% | 4.74% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,304,000 | +20.0% | 40,990 | +13.7% | 4.25% | +7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,375,000 | +6.1% | 15,995 | -2.2% | 3.62% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,944,000 | +8.5% | 120,885 | +2.9% | 3.33% | -2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,802,000 | +10.1% | 63,617 | +1.2% | 3.24% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,211,000 | +1.5% | 35,666 | +1.7% | 2.84% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,159,000 | -9.7% | 50,074 | -9.6% | 2.80% | -19.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,033,000 | +427.9% | 13,539 | +327.9% | 2.72% | +372.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,973,000 | +2.4% | 50,326 | +1.9% | 2.68% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,616,000 | +4.1% | 59,989 | -1.3% | 2.44% | -6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,017,000 | +4.5% | 23,850 | +1.6% | 2.03% | -6.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,923,000 | -2.9% | 31,266 | -3.2% | 1.97% | -12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,917,000 | +0.7% | 92,908 | -4.6% | 1.97% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,883,000 | +4.2% | 35,759 | -4.3% | 1.94% | -6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,169,000 | +39.4% | 39,840 | +38.6% | 1.46% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,165,000 | +4.4% | 17,687 | +2.7% | 1.46% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,092,000 | +2.6% | 35,960 | +1.8% | 1.41% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,962,000 | +4.0% | 18,773 | -0.9% | 1.32% | -6.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,727,000 | +3.0% | 28,026 | +0.3% | 1.16% | -7.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,685,000 | +6.2% | 21,153 | -2.0% | 1.14% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,673,000 | +2.8% | 7,955 | -0.6% | 1.13% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,648,000 | +2.5% | 23,460 | -0.4% | 1.11% | -8.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,583,000 | +16.3% | 60,643 | +15.9% | 1.07% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,530,000 | +0.2% | 27,288 | +0.5% | 1.03% | -10.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,417,000 | +10.2% | 26,838 | -0.7% | 0.96% | -1.2% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,368,000 | +10.1% | 42,044 | 0.0% | 0.92% | -1.4% | |
| ISCF | ISHARES TRmsci intl sml cp | $1,352,000 | +9.7% | 45,000 | 0.0% | 0.91% | -1.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,295,000 | +11.6% | 48,376 | +1.5% | 0.87% | +0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,263,000 | +3.2% | 18,493 | -1.3% | 0.85% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | +19.3% | 5,575 | 0.0% | 0.80% | +7.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,144,000 | +13.3% | 26,459 | +3.8% | 0.77% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,140,000 | +4.0% | 10,135 | +0.0% | 0.77% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,099,000 | +11.3% | 18,622 | +1.2% | 0.74% | -0.1% |
| ICVT | New | ISHARES TRconv bd etf | $1,076,000 | – | 13,330 | +100.0% | 0.72% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,041,000 | – | 28,569 | +100.0% | 0.70% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $892,000 | +197.3% | 49,609 | +180.9% | 0.60% | +165.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $835,000 | +2.0% | 8,715 | +1.3% | 0.56% | -8.6% |
| BX | Buy | BLACKSTONE GROUP INC | $799,000 | +33.2% | 15,309 | +44.5% | 0.54% | +19.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $789,000 | +8.7% | 14,529 | +4.5% | 0.53% | -2.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $788,000 | +22.2% | 12,751 | +11.6% | 0.53% | +9.5% |
| CME | CME GROUP INC | $781,000 | +2.9% | 4,668 | 0.0% | 0.53% | -7.7% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $661,000 | +104.0% | 12,580 | +86.1% | 0.45% | +82.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $660,000 | +3.3% | 8,264 | +1.9% | 0.44% | -7.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $649,000 | +7.3% | 11,485 | +7.4% | 0.44% | -3.7% |
| CPB | CAMPBELL SOUP CO | $624,000 | -2.5% | 12,902 | 0.0% | 0.42% | -12.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $566,000 | +2.7% | 10,847 | -1.4% | 0.38% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $547,000 | +7.9% | 6,198 | +8.1% | 0.37% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $531,000 | +3.9% | 10,526 | -1.9% | 0.36% | -6.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $527,000 | +8.0% | 5,007 | -0.8% | 0.36% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $498,000 | +68.2% | 2,813 | +59.3% | 0.34% | +50.7% |
| IGSB | Sell | ISHARES TR | $497,000 | -1.4% | 9,057 | -1.7% | 0.34% | -11.6% |
| SHW | SHERWIN WILLIAMS CO | $488,000 | +20.8% | 700 | 0.0% | 0.33% | +8.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $487,000 | +5.9% | 13,759 | +5.3% | 0.33% | -5.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $452,000 | -0.9% | 8,764 | -7.5% | 0.30% | -11.1% |
| JNJ | JOHNSON & JOHNSON | $399,000 | +5.8% | 2,678 | 0.0% | 0.27% | -4.9% | |
| AMGN | AMGEN INC | $390,000 | +7.7% | 1,535 | 0.0% | 0.26% | -3.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $387,000 | +3.5% | 15,756 | +0.0% | 0.26% | -7.1% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $385,000 | +1.3% | 4,883 | 0.0% | 0.26% | -9.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $368,000 | +4.5% | 2,734 | +4.4% | 0.25% | -6.4% |
| ILMN | Sell | ILLUMINA INC | $363,000 | -25.0% | 1,175 | -10.1% | 0.24% | -32.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $358,000 | +12.2% | 1,287 | 0.0% | 0.24% | +0.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $346,000 | +3.9% | 2,313 | -0.6% | 0.23% | -6.8% |
| USB | US BANCORP DEL | $343,000 | -2.6% | 9,555 | 0.0% | 0.23% | -12.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | +9.6% | 2,576 | +0.0% | 0.22% | -1.8% |
| IVZ | Sell | INVESCO LTD | $313,000 | -9.3% | 27,400 | -14.6% | 0.21% | -18.5% |
| ROST | ROSS STORES INC | $289,000 | +9.5% | 3,101 | 0.0% | 0.20% | -2.0% | |
| ESML | Sell | ISHARES TResg aware msci | $284,000 | +4.4% | 10,713 | -1.4% | 0.19% | -6.8% |
| PPL | PPL CORP | $278,000 | +5.3% | 10,204 | 0.0% | 0.19% | -6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +4.4% | 700 | 0.0% | 0.16% | -6.4% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $232,000 | – | 2,094 | +100.0% | 0.16% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $218,000 | +8.5% | 651 | 0.0% | 0.15% | -2.6% | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $213,000 | – | 9,082 | +100.0% | 0.14% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $213,000 | +2.4% | 4,086 | -3.3% | 0.14% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,000 | -31.6% | 144 | -34.2% | 0.14% | -38.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $205,000 | +2.0% | 4,010 | 0.0% | 0.14% | -8.6% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $203,000 | – | 4,953 | +100.0% | 0.14% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -9,645 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.