$257 Million is the total value of Baldrige Asset Management LLC's 335 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,320,000 | +9.8% | 666,893 | +0.7% | 7.53% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,514,000 | +8.2% | 215,527 | +9.7% | 6.82% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,561,000 | +13.8% | 15,852 | +2.7% | 2.94% | +6.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,681,000 | +1.6% | 255,895 | +0.7% | 2.60% | -5.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,523,000 | +16.1% | 56,230 | +1.9% | 2.54% | +8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,366,000 | +3.1% | 124,684 | +1.9% | 2.48% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,689,000 | +13.4% | 49,871 | +14.1% | 2.22% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,976,000 | +2.1% | 66,662 | +1.5% | 1.94% | -4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,112,000 | +7.4% | 31,830 | +6.1% | 1.60% | +0.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,562,000 | +18.9% | 138,858 | +20.4% | 1.39% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,505,000 | +0.5% | 90,177 | +0.0% | 1.36% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,983,000 | +9.1% | 54,074 | +12.6% | 1.16% | +2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,815,000 | +1.6% | 51,261 | +1.3% | 1.10% | -4.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,199,000 | +7.8% | 34,969 | +7.3% | 0.86% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,080,000 | +9.3% | 18,407 | +0.5% | 0.81% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,035,000 | +4.8% | 51,608 | +3.2% | 0.79% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,971,000 | +2.4% | 36,571 | +3.2% | 0.77% | -4.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,821,000 | +28.8% | 32,986 | +28.6% | 0.71% | +20.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,723,000 | +0.9% | 28,776 | +4.1% | 0.67% | -5.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,715,000 | +3.2% | 34,332 | +3.6% | 0.67% | -3.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,714,000 | -0.1% | 41,886 | +1.3% | 0.67% | -6.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,591,000 | +2.2% | 21,761 | +4.0% | 0.62% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,554,000 | +11.0% | 31,428 | +12.2% | 0.60% | +3.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,454,000 | +0.4% | 49,101 | +3.4% | 0.57% | -6.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,263,000 | +22.1% | 38,286 | +11.6% | 0.49% | +14.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,213,000 | +4.9% | 14,308 | +5.7% | 0.47% | -1.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,014,000 | +4.2% | 7,566 | +4.0% | 0.40% | -2.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $908,000 | +20.7% | 17,238 | +4.8% | 0.35% | +13.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $715,000 | +32.2% | 26,119 | +31.5% | 0.28% | +24.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $713,000 | +41.5% | 15,004 | +32.1% | 0.28% | +32.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $685,000 | +116.8% | 23,159 | +111.7% | 0.27% | +102.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $588,000 | +4.8% | 18,081 | +5.7% | 0.23% | -2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $538,000 | +3.7% | 6,927 | +4.5% | 0.21% | -2.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $534,000 | +20.0% | 15,374 | +5.1% | 0.21% | +12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | +11.8% | 2,539 | +0.0% | 0.17% | +4.9% |
| ESML | Buy | ISHARES TResg aware msci | $431,000 | +13.7% | 10,683 | +10.0% | 0.17% | +6.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $405,000 | +37.3% | 14,824 | +38.1% | 0.16% | +28.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $372,000 | +27.0% | 4,683 | +25.4% | 0.14% | +18.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $354,000 | +11.7% | 5,901 | +7.2% | 0.14% | +4.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $289,000 | +78.4% | 7,433 | +72.2% | 0.11% | +68.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $258,000 | +529.3% | 5,256 | +537.1% | 0.10% | +494.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $254,000 | +17.1% | 3,931 | +16.8% | 0.10% | +10.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $248,000 | +14.3% | 6,242 | +19.1% | 0.10% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $236,000 | +26.2% | 671 | +0.1% | 0.09% | +17.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $209,000 | -1.9% | 4,066 | +0.4% | 0.08% | -9.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $192,000 | +16.4% | 4,663 | +0.5% | 0.08% | +8.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $178,000 | +17.1% | 3,428 | +0.3% | 0.07% | +9.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $157,000 | -0.6% | 2,877 | +0.2% | 0.06% | -7.6% |
| CWB | New | SPDR SER TRbloomberg conv | $154,000 | – | 1,854 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $143,000 | +13.5% | 1,642 | +14.3% | 0.06% | +7.7% |
| USHY | Buy | ISHARES TRbroad usd high | $133,000 | +478.3% | 3,241 | +477.7% | 0.05% | +420.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $110,000 | +20.9% | 1,503 | +21.9% | 0.04% | +13.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $109,000 | +4.8% | 1,718 | +3.2% | 0.04% | -2.3% |
| RYN | Buy | RAYONIER INC | $96,000 | +12.9% | 2,376 | +0.3% | 0.04% | +5.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $67,000 | -2.9% | 1,245 | +1.2% | 0.03% | -10.3% |
| New | RIVIAN AUTOMOTIVE INC | $54,000 | – | 517 | +100.0% | 0.02% | – | |
| TSLA | Buy | TESLA INC | $53,000 | +39.5% | 50 | +2.0% | 0.02% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $49,000 | +4.3% | 802 | +0.5% | 0.02% | -5.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $46,000 | +12.2% | 856 | +14.0% | 0.02% | +5.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $44,000 | +100.0% | 3,149 | +205.4% | 0.02% | +88.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,000 | 0.0% | 243 | +1.7% | 0.02% | -5.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $22,000 | +4.8% | 388 | +0.5% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $22,000 | – | 663 | +100.0% | 0.01% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $22,000 | +120.0% | 502 | +118.3% | 0.01% | +125.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $24,000 | +200.0% | 296 | +193.1% | 0.01% | +200.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $10,000 | – | 488 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $11,000 | -8.3% | 272 | +3.4% | 0.00% | -20.0% |
| KO | Buy | COCA COLA CO | $10,000 | +11.1% | 177 | +6.0% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $1,000 | – | 269 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.