$245 Million is the total value of Baldrige Asset Management LLC's 333 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,918,000 | -2.1% | 685,934 | +2.9% | 7.73% | +2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,792,000 | -4.1% | 215,034 | -0.2% | 6.86% | +0.6% |
| MSCI | MSCI INC | $13,418,000 | -17.9% | 26,683 | 0.0% | 5.48% | -13.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,714,000 | -3.6% | 66,580 | -2.0% | 4.79% | +1.2% |
| AAPL | Sell | APPLE INC | $10,631,000 | -3.6% | 60,882 | -2.0% | 4.34% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,404,000 | -5.6% | 41,304 | +0.1% | 3.84% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,197,000 | -7.6% | 43,275 | -1.8% | 3.76% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,686,000 | +1.7% | 16,939 | +6.9% | 3.14% | +6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,406,000 | +0.6% | 133,373 | +7.0% | 2.62% | +5.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,350,000 | -5.0% | 254,503 | -0.5% | 2.60% | -0.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,929,000 | -9.1% | 54,709 | -2.7% | 2.42% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,843,000 | +2.7% | 54,560 | +9.4% | 2.39% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,327,000 | -14.8% | 52,779 | -9.7% | 2.18% | -10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,171,000 | -16.2% | 60,004 | -10.0% | 1.70% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,132,000 | -10.0% | 16,533 | +9.6% | 1.69% | -5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,886,000 | -5.5% | 31,195 | -2.0% | 1.59% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,532,000 | +0.8% | 96,188 | +6.7% | 1.44% | +5.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,289,000 | -4.8% | 32,122 | -2.9% | 1.34% | -0.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,065,000 | -14.0% | 124,431 | -10.4% | 1.25% | -9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,039,000 | -4.5% | 56,427 | +101.9% | 1.24% | +0.2% |
| BX | Sell | BLACKSTONE INC | $3,033,000 | -16.6% | 23,895 | -15.0% | 1.24% | -12.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,785,000 | -6.6% | 53,117 | -1.8% | 1.14% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,496,000 | -9.7% | 23,137 | -4.1% | 1.02% | -5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,399,000 | -6.3% | 29,294 | +0.3% | 0.98% | -1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,347,000 | -1.3% | 15,885 | -1.7% | 0.96% | +3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,231,000 | +1.5% | 36,754 | +5.1% | 0.91% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $2,219,000 | -12.6% | 7,198 | -4.6% | 0.91% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,979,000 | -4.9% | 37,070 | +101.4% | 0.81% | -0.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,920,000 | +18.0% | 5,440 | 0.0% | 0.78% | +23.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,903,000 | -32.4% | 36,906 | -28.0% | 0.78% | -29.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,881,000 | -4.6% | 37,190 | +1.7% | 0.77% | +0.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,803,000 | -11.4% | 49,501 | -4.1% | 0.74% | -7.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,797,000 | +7.0% | 21,563 | +14.5% | 0.74% | +12.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,672,000 | -6.4% | 35,311 | +102.3% | 0.68% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,639,000 | -50.8% | 21,042 | -49.0% | 0.67% | -48.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,629,000 | -10.5% | 31,553 | -4.3% | 0.67% | -6.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,625,000 | -5.2% | 42,786 | +2.1% | 0.66% | -0.6% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,593,000 | – | 32,807 | +100.0% | 0.65% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,511,000 | +1.8% | 45,145 | -0.3% | 0.62% | +6.9% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,461,000 | +104.3% | 55,684 | +113.2% | 0.60% | +114.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,445,000 | -9.2% | 21,778 | +0.1% | 0.59% | -4.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,430,000 | -13.1% | 17,640 | -5.8% | 0.58% | -8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,430,000 | +17.9% | 17,982 | +25.7% | 0.58% | +23.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,415,000 | -2.1% | 9,089 | -1.6% | 0.58% | +2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,404,000 | -3.4% | 50,544 | +2.9% | 0.57% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,342,000 | -22.1% | 24,159 | -16.0% | 0.55% | -18.2% |
| ISCF | ISHARES TRmsci intl sml cp | $1,319,000 | -5.2% | 38,409 | 0.0% | 0.54% | -0.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,280,000 | -17.6% | 27,740 | -11.7% | 0.52% | -13.6% |
| EMNT | New | PIMCO ETF TRenhancd short | $1,257,000 | – | 12,677 | +100.0% | 0.51% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,239,000 | -1.9% | 39,299 | +2.6% | 0.51% | +2.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,225,000 | +34.9% | 49,199 | +185.4% | 0.50% | +41.5% |
| IAU | Sell | GOLD TRishares new | $1,101,000 | +4.1% | 29,885 | -1.7% | 0.45% | +9.2% |
| CME | CME GROUP INC | $1,040,000 | +4.1% | 4,374 | 0.0% | 0.42% | +9.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,023,000 | +49.3% | 36,350 | +57.0% | 0.42% | +56.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $911,000 | -46.9% | 18,447 | -46.3% | 0.37% | -44.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $904,000 | -28.6% | 11,911 | -28.2% | 0.37% | -24.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $905,000 | -5.7% | 12,677 | -3.3% | 0.37% | -1.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $901,000 | -8.6% | 8,321 | -2.0% | 0.37% | -4.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $859,000 | -15.3% | 6,930 | -8.4% | 0.35% | -11.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $776,000 | +205.5% | 12,396 | +215.3% | 0.32% | +220.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $768,000 | -6.2% | 8,928 | +1.1% | 0.31% | -1.6% |
| UFPI | UFP INDUSTRIES INC | $744,000 | -16.1% | 9,645 | 0.0% | 0.30% | -12.1% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $712,000 | -0.1% | 15,293 | +1.9% | 0.29% | +4.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $628,000 | -6.4% | 10,974 | +1.4% | 0.26% | -1.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $620,000 | +7.6% | 15,108 | -6.2% | 0.25% | +12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $611,000 | -6.9% | 10,612 | -0.9% | 0.25% | -2.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $592,000 | +0.7% | 18,373 | +1.6% | 0.24% | +5.7% |
| EUSB | New | ISHARES TResg adv ttl usd | $571,000 | – | 12,283 | +100.0% | 0.23% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $547,000 | +112.0% | 11,555 | +119.8% | 0.22% | +121.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $541,000 | -11.0% | 2,931 | -3.4% | 0.22% | -6.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $536,000 | -0.4% | 7,674 | +10.8% | 0.22% | +4.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $532,000 | -0.4% | 16,423 | +6.8% | 0.22% | +4.3% |
| IVZ | INVESCO LTD | $510,000 | +0.2% | 22,129 | 0.0% | 0.21% | +5.1% | |
| USB | Sell | US BANCORP DEL | $499,000 | -7.1% | 9,380 | -1.8% | 0.20% | -2.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $491,000 | +69.9% | 12,914 | +73.7% | 0.20% | +77.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,000 | -9.2% | 2,203 | -1.6% | 0.18% | -4.6% |
| IGSB | ISHARES TR | $444,000 | -3.9% | 8,579 | 0.0% | 0.18% | +0.6% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $437,000 | +7.9% | 17,389 | +17.3% | 0.18% | +13.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $439,000 | – | 7,654 | +100.0% | 0.18% | – |
| ESML | Buy | ISHARES TResg aware msci | $408,000 | -5.3% | 10,731 | +0.4% | 0.17% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,000 | -6.9% | 2,503 | -1.4% | 0.17% | -2.4% |
| LQD | ISHARES TRiboxx inv cp etf | $404,000 | -8.8% | 3,340 | 0.0% | 0.16% | -4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $400,000 | -1.5% | 2,258 | -4.8% | 0.16% | +3.2% |
| GOOG | ALPHABET INCcap stk cl c | $383,000 | -3.3% | 137 | 0.0% | 0.16% | +1.9% | |
| AMGN | AMGEN INC | $376,000 | +7.4% | 1,556 | 0.0% | 0.15% | +13.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,000 | -2.4% | 1,024 | +7.1% | 0.15% | +2.7% |
| USHY | Buy | ISHARES TRbroad usd high | $369,000 | +177.4% | 9,491 | +192.8% | 0.15% | +190.4% |
| AMZN | Sell | AMAZON COM INC | $342,000 | -16.6% | 105 | -14.6% | 0.14% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $341,000 | -1.7% | 592 | -3.3% | 0.14% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | -10.8% | 658 | -6.0% | 0.13% | -6.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $322,000 | -9.0% | 5,745 | -2.6% | 0.13% | -4.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $297,000 | -7.8% | 3,065 | +1.1% | 0.12% | -3.2% |
| ILMN | ILLUMINA INC | $295,000 | -8.1% | 843 | 0.0% | 0.12% | -3.2% | |
| ROST | ROSS STORES INC | $281,000 | -20.6% | 3,101 | 0.0% | 0.12% | -16.7% | |
| PPL | PPL CORP | $277,000 | -5.1% | 9,700 | 0.0% | 0.11% | -0.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $275,000 | -5.2% | 4,953 | 0.0% | 0.11% | -0.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $270,000 | -3.6% | 4,513 | +2.6% | 0.11% | +0.9% |
| GLD | SPDR GOLD TR | $270,000 | +5.5% | 1,496 | 0.0% | 0.11% | +10.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $258,000 | +6.2% | 2,640 | +18.7% | 0.10% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -14.4% | 565 | -9.9% | 0.10% | -10.3% |
| CPB | Sell | CAMPBELL SOUP CO | $245,000 | -18.1% | 5,501 | -20.0% | 0.10% | -13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $239,000 | -5.2% | 3,248 | +1.5% | 0.10% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $234,000 | -37.1% | 3,175 | -32.2% | 0.10% | -33.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $233,000 | +11.5% | 4,555 | +12.0% | 0.10% | +17.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $225,000 | +43.3% | 4,322 | +50.2% | 0.09% | +50.8% |
| IWD | ISHARES TRrus 1000 val etf | $221,000 | -0.9% | 1,330 | 0.0% | 0.09% | +3.4% | |
| VOO | VANGUARD INDEX FDS | $218,000 | -4.8% | 524 | 0.0% | 0.09% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $211,000 | -15.9% | 733 | -6.1% | 0.09% | -12.2% |
| UNP | UNION PAC CORP | $205,000 | +8.5% | 752 | 0.0% | 0.08% | +13.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $193,000 | -5.4% | 1,197 | -2.5% | 0.08% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $190,000 | – | 13,970 | +100.0% | 0.08% | – |
| DEO | DIAGEO PLCspon adr new | $188,000 | -7.8% | 926 | 0.0% | 0.08% | -2.5% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $182,000 | -26.6% | 4,949 | -20.7% | 0.07% | -23.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $177,000 | -7.8% | 4,664 | +0.0% | 0.07% | -4.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $173,000 | -0.6% | 2,935 | 0.0% | 0.07% | +4.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $158,000 | -33.1% | 634 | -5.5% | 0.06% | -29.3% |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $160,000 | +10.3% | 6,053 | +11.6% | 0.06% | +16.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $155,000 | -5.5% | 742 | 0.0% | 0.06% | -1.6% | |
| VLY | New | VALLEY NATL BANCORP | $149,000 | – | 11,482 | +100.0% | 0.06% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $150,000 | -34.2% | 3,090 | -31.5% | 0.06% | -31.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $150,000 | -32.7% | 54 | -29.9% | 0.06% | -29.9% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $143,000 | +30.0% | 2,110 | +40.4% | 0.06% | +34.9% |
| MUB | Sell | ISHARES TRnational mun etf | $136,000 | -12.3% | 1,244 | -6.5% | 0.06% | -6.7% |
| HYG | ISHARES TRiboxx hi yd etf | $135,000 | -5.6% | 1,642 | 0.0% | 0.06% | -1.8% | |
| AVGO | BROADCOM INC | $135,000 | -5.6% | 215 | 0.0% | 0.06% | -1.8% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $126,000 | -6.7% | 2,131 | 0.0% | 0.05% | -1.9% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $126,000 | -29.2% | 2,602 | -24.1% | 0.05% | -24.6% |
| JPM | JPMORGAN CHASE & CO | $124,000 | -13.9% | 908 | 0.0% | 0.05% | -8.9% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $120,000 | +400.0% | 1,501 | +407.1% | 0.05% | +444.4% |
| HSY | HERSHEY CO | $120,000 | +12.1% | 555 | 0.0% | 0.05% | +16.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $115,000 | -29.4% | 340 | -13.5% | 0.05% | -25.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $112,000 | +2.8% | 1,859 | +8.2% | 0.05% | +9.5% |
| ITW | ILLINOIS TOOL WKS INC | $109,000 | -14.8% | 520 | 0.0% | 0.04% | -10.0% | |
| ET | ENERGY TRANSFER L P | $107,000 | +35.4% | 9,600 | 0.0% | 0.04% | +41.9% | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $107,000 | – | 2,216 | +100.0% | 0.04% | – | |
| HD | Sell | HOME DEPOT INC | $108,000 | -36.5% | 360 | -12.2% | 0.04% | -33.3% |
| BAC | Sell | BK OF AMERICA CORP | $105,000 | -30.9% | 2,538 | -25.5% | 0.04% | -27.1% |
| MRK | MERCK & CO INC | $105,000 | +7.1% | 1,277 | 0.0% | 0.04% | +13.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $104,000 | -8.8% | 1,044 | -3.0% | 0.04% | -2.3% |
| SPIP | SPDR SER TRportfli tips etf | $103,000 | -3.7% | 3,406 | 0.0% | 0.04% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $102,000 | -7.3% | 671 | +0.1% | 0.04% | -2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $101,000 | -12.9% | 396 | -9.2% | 0.04% | -8.9% |
| RYN | Buy | RAYONIER INC | $98,000 | +2.1% | 2,380 | +0.2% | 0.04% | +8.1% |
| INTC | Sell | INTEL CORP | $95,000 | -12.8% | 1,907 | -9.7% | 0.04% | -7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $92,000 | +17.9% | 1,258 | 0.0% | 0.04% | +26.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $88,000 | 0.0% | 781 | 0.0% | 0.04% | +5.9% | |
| MMM | 3M CO | $89,000 | -16.0% | 597 | 0.0% | 0.04% | -12.2% | |
| DHR | Buy | DANAHER CORPORATION | $80,000 | +1.3% | 274 | +14.2% | 0.03% | +6.5% |
| NUBD | NUSHARES ETF TRnuveen esg us | $80,000 | -5.9% | 3,325 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $79,000 | -8.1% | 283 | 0.0% | 0.03% | -5.9% | |
| PFE | Sell | PFIZER INC | $78,000 | -17.9% | 1,502 | -6.8% | 0.03% | -13.5% |
| CWB | Sell | SPDR SER TRbloomberg conv | $74,000 | -51.9% | 961 | -48.2% | 0.03% | -50.0% |
| WMT | WALMART INC | $70,000 | +2.9% | 469 | 0.0% | 0.03% | +11.5% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $66,000 | +57.1% | 2,304 | +70.7% | 0.03% | +68.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,000 | -23.8% | 125 | -25.1% | 0.03% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $63,000 | +28.6% | 765 | -4.6% | 0.03% | +36.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,000 | -18.2% | 175 | -18.6% | 0.03% | -13.3% |
| NSC | NORFOLK SOUTHN CORP | $63,000 | -3.1% | 220 | 0.0% | 0.03% | +4.0% | |
| PM | PHILIP MORRIS INTL INC | $63,000 | 0.0% | 667 | 0.0% | 0.03% | +4.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $62,000 | +3.3% | 1,252 | +5.7% | 0.02% | +8.7% |
| BUSE | FIRST BUSEY CORP | $60,000 | -6.2% | 2,360 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $61,000 | +22.0% | 200 | 0.0% | 0.02% | +31.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,000 | -11.9% | 1,131 | -9.2% | 0.02% | -7.7% |
| PEP | PEPSICO INC | $58,000 | -3.3% | 344 | 0.0% | 0.02% | +4.3% | |
| CAT | CATERPILLAR INC | $56,000 | +7.7% | 250 | 0.0% | 0.02% | +15.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,000 | -28.8% | 427 | -14.6% | 0.02% | -25.8% |
| ZTS | ZOETIS INCcl a | $57,000 | -21.9% | 300 | 0.0% | 0.02% | -17.9% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $56,000 | +27.3% | 3,149 | 0.0% | 0.02% | +35.3% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $57,000 | -10.9% | 8,000 | 0.0% | 0.02% | -8.0% | |
| BLK | BLACKROCK INC | $56,000 | -16.4% | 73 | 0.0% | 0.02% | -11.5% | |
| TSLA | TESLA INC | $54,000 | +1.9% | 50 | 0.0% | 0.02% | +4.8% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $53,000 | +20.5% | 2,142 | +31.1% | 0.02% | +29.4% |
| NVS | NOVARTIS AGsponsored adr | $53,000 | 0.0% | 605 | 0.0% | 0.02% | +4.8% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $54,000 | +5300.0% | 1,348 | +4248.4% | 0.02% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $51,000 | -16.4% | 4,500 | 0.0% | 0.02% | -12.5% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $51,000 | -10.5% | 552 | 0.0% | 0.02% | -4.5% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $51,000 | – | 1,074 | +100.0% | 0.02% | – | |
| WIP | SPDR SER TRftse int gvt etf | $48,000 | 0.0% | 888 | 0.0% | 0.02% | +5.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $49,000 | -12.5% | 915 | 0.0% | 0.02% | -9.1% | |
| MDT | Buy | MEDTRONIC PLC | $50,000 | +525.0% | 454 | +505.3% | 0.02% | +566.7% |
| WOOD | ISHARES TRgl timb fore etf | $46,000 | -2.1% | 514 | 0.0% | 0.02% | +5.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $47,000 | -4.1% | 135 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $46,000 | -30.3% | 386 | -17.9% | 0.02% | -26.9% |
| RF | REGIONS FINANCIAL CORP NEW | $44,000 | +2.3% | 1,974 | 0.0% | 0.02% | +5.9% | |
| RCL | ROYAL CARIBBEAN GROUP | $43,000 | +10.3% | 508 | 0.0% | 0.02% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $45,000 | +12.5% | 243 | 0.0% | 0.02% | +12.5% | |
| DOW | DOW INC | $42,000 | +13.5% | 654 | 0.0% | 0.02% | +21.4% | |
| BGRN | Sell | ISHARES TRusd grn bond etf | $42,000 | -8.7% | 840 | -1.9% | 0.02% | -5.6% |
| TGT | TARGET CORP | $42,000 | -8.7% | 200 | 0.0% | 0.02% | -5.6% | |
| DLTR | Sell | DOLLAR TREE INC | $41,000 | -2.4% | 259 | -13.1% | 0.02% | +6.2% |
| NJR | NEW JERSEY RES CORP | $41,000 | +10.8% | 900 | 0.0% | 0.02% | +21.4% | |
| CTVA | CORTEVA INC | $38,000 | +22.6% | 654 | 0.0% | 0.02% | +33.3% | |
| NVDA | NVIDIA CORPORATION | $40,000 | -9.1% | 148 | 0.0% | 0.02% | -5.9% | |
| MTN | VAIL RESORTS INC | $36,000 | -21.7% | 140 | 0.0% | 0.02% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $36,000 | -7.7% | 486 | 0.0% | 0.02% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $37,000 | 0.0% | 342 | 0.0% | 0.02% | +7.1% | |
| TRV | TRAVELERS COMPANIES INC | $37,000 | +19.4% | 200 | 0.0% | 0.02% | +25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $35,000 | -5.4% | 135 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $34,000 | -10.5% | 327 | 0.0% | 0.01% | -6.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,000 | +133.3% | 342 | +146.0% | 0.01% | +133.3% |
| MS | MORGAN STANLEY | $34,000 | -10.5% | 388 | 0.0% | 0.01% | -6.7% | |
| AGNC | AGNC INVT CORP | $31,000 | -11.4% | 2,360 | 0.0% | 0.01% | -7.1% | |
| DIS | Sell | DISNEY WALT CO | $33,000 | -45.0% | 241 | -37.4% | 0.01% | -43.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | 0.0% | 206 | 0.0% | 0.01% | +8.3% | |
| NKE | NIKE INCcl b | $29,000 | -19.4% | 216 | 0.0% | 0.01% | -14.3% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $29,000 | – | 732 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,000 | +23.8% | 248 | +24.0% | 0.01% | +37.5% |
| CI | CIGNA CORP NEW | $28,000 | +3.7% | 118 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $27,000 | -43.8% | 478 | -26.5% | 0.01% | -42.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | -3.4% | 373 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $28,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $27,000 | -6.9% | 541 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $26,000 | -51.9% | 517 | 0.0% | 0.01% | -47.6% | ||
| YUM | YUM BRANDS INC | $27,000 | -15.6% | 227 | 0.0% | 0.01% | -8.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,000 | -31.6% | 157 | -26.6% | 0.01% | -26.7% |
| IXUS | Buy | ISHARES TRcore msci total | $24,000 | 0.0% | 356 | +5.3% | 0.01% | +11.1% |
| RPAR | TIDAL ETF TRrpar risk pari | $24,000 | -4.0% | 1,007 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $24,000 | -4.0% | 252 | 0.0% | 0.01% | 0.0% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $24,000 | -46.7% | 5,000 | 0.0% | 0.01% | -44.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | 0.0% | 268 | 0.0% | 0.01% | +11.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $23,000 | +15.0% | 70 | 0.0% | 0.01% | +12.5% | |
| RACE | FERRARI N V | $22,000 | -15.4% | 100 | 0.0% | 0.01% | -10.0% | |
| CVX | CHEVRON CORP NEW | $19,000 | +46.2% | 115 | 0.0% | 0.01% | +60.0% | |
| LOW | LOWES COS INC | $20,000 | -23.1% | 100 | 0.0% | 0.01% | -20.0% | |
| DX | DYNEX CAP INC | $19,000 | -5.0% | 1,183 | 0.0% | 0.01% | 0.0% | |
| New | NSTS BANCORP INC | $19,000 | – | 1,594 | +100.0% | 0.01% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,000 | -26.9% | 12 | -20.0% | 0.01% | -20.0% |
| PYPL | PAYPAL HLDGS INC | $19,000 | -36.7% | 160 | 0.0% | 0.01% | -33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $20,000 | -20.0% | 44 | 0.0% | 0.01% | -20.0% | |
| AXTA | AXALTA COATING SYS LTD | $16,000 | -27.3% | 663 | 0.0% | 0.01% | -22.2% | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $18,000 | – | 384 | +100.0% | 0.01% | – | |
| ORCL | Sell | ORACLE CORP | $16,000 | -48.4% | 191 | -46.9% | 0.01% | -41.7% |
| ABBV | ABBVIE INC | $16,000 | +23.1% | 96 | 0.0% | 0.01% | +40.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $17,000 | -5.6% | 481 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $18,000 | -14.3% | 111 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,000 | -22.7% | 331 | -22.7% | 0.01% | -22.2% |
| DSI | ISHARES TRmsci kld400 soc | $17,000 | -10.5% | 202 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $17,000 | -10.5% | 138 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $18,000 | -5.3% | 320 | 0.0% | 0.01% | 0.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $17,000 | -5.6% | 733 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | -11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $15,000 | -51.6% | 289 | -52.5% | 0.01% | -50.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $15,000 | -6.2% | 227 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $14,000 | 0.0% | 588 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR SER TRbloomberg high y | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,000 | – | 24 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $15,000 | -6.2% | 191 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $15,000 | -6.2% | 425 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $15,000 | +36.4% | 125 | 0.0% | 0.01% | +50.0% | |
| MMS | MAXIMUS INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $12,000 | -29.4% | 33 | +17.9% | 0.01% | -28.6% |
| IYY | ISHARES TRdow jones us etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $10,000 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | -10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $9,000 | -59.1% | 41 | -59.4% | 0.00% | -55.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,000 | -9.1% | 232 | +2.2% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $10,000 | -9.1% | 284 | +4.4% | 0.00% | 0.0% |
| KO | COCA COLA CO | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $10,000 | +11.1% | 102 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $9,000 | -18.2% | 160 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,000 | -64.0% | 46 | -58.9% | 0.00% | -60.0% |
| SNY | SANOFIsponsored adr | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,000 | +16.7% | 304 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $8,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $8,000 | -63.6% | 44 | -59.6% | 0.00% | -66.7% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $6,000 | -72.7% | 99 | -74.5% | 0.00% | -77.8% |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,000 | -73.3% | 164 | -76.3% | 0.00% | -66.7% |
| GENERAL ELECTRIC CO | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | ||
| FB | Sell | META PLATFORMS INCcl a | $5,000 | -83.3% | 24 | -72.7% | 0.00% | -83.3% |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | +33.3% | 553 | 0.0% | 0.00% | +100.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORP | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,000 | +33.3% | 92 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | -25.0% | 156 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RH | New | RH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNRG | New | SPDR SER TRs&p kensho clean | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -26 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | ||
| ARKK | ARK ETF TRinnovation etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| REAX | THE REAL BROKERAGE INC | $1,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CNCR | ETF SER SOLUTIONSloncar cancer | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -54 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -146 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -149 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -116 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -488 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -97 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -133 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -142 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -147 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -944 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -943 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -502 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -1,868 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -351 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -496 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -160 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.