$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,918,000 | -2.1% | 685,934 | +2.9% | 7.73% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,404,000 | -5.6% | 41,304 | +0.1% | 3.84% | -0.9% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,843,000 | +2.7% | 54,560 | +9.4% | 2.39% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,132,000 | -10.0% | 16,533 | +9.6% | 1.69% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,532,000 | +0.8% | 96,188 | +6.7% | 1.44% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,039,000 | -4.5% | 56,427 | +101.9% | 1.24% | +0.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,399,000 | -6.3% | 29,294 | +0.3% | 0.98% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,231,000 | +1.5% | 36,754 | +5.1% | 0.91% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,979,000 | -4.9% | 37,070 | +101.4% | 0.81% | -0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,881,000 | -4.6% | 37,190 | +1.7% | 0.77% | +0.1% |
| 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% |
| 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% | – |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,430,000 | +17.9% | 17,982 | +25.7% | 0.58% | +23.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,404,000 | -3.4% | 50,544 | +2.9% | 0.57% | +1.4% |
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,023,000 | +49.3% | 36,350 | +57.0% | 0.42% | +56.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $491,000 | +69.9% | 12,914 | +73.7% | 0.20% | +77.9% |
| 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% |
| 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% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $297,000 | -7.8% | 3,065 | +1.1% | 0.12% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $270,000 | -3.6% | 4,513 | +2.6% | 0.11% | +0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $258,000 | +6.2% | 2,640 | +18.7% | 0.10% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $239,000 | -5.2% | 3,248 | +1.5% | 0.10% | 0.0% |
| 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% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $190,000 | – | 13,970 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $177,000 | -7.8% | 4,664 | +0.0% | 0.07% | -4.0% |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $160,000 | +10.3% | 6,053 | +11.6% | 0.06% | +16.1% |
| VLY | New | VALLEY NATL BANCORP | $149,000 | – | 11,482 | +100.0% | 0.06% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $143,000 | +30.0% | 2,110 | +40.4% | 0.06% | +34.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $120,000 | +400.0% | 1,501 | +407.1% | 0.05% | +444.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $112,000 | +2.8% | 1,859 | +8.2% | 0.05% | +9.5% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $107,000 | – | 2,216 | +100.0% | 0.04% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $102,000 | -7.3% | 671 | +0.1% | 0.04% | -2.3% |
| RYN | Buy | RAYONIER INC | $98,000 | +2.1% | 2,380 | +0.2% | 0.04% | +8.1% |
| DHR | Buy | DANAHER CORPORATION | $80,000 | +1.3% | 274 | +14.2% | 0.03% | +6.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $66,000 | +57.1% | 2,304 | +70.7% | 0.03% | +68.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $62,000 | +3.3% | 1,252 | +5.7% | 0.02% | +8.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $53,000 | +20.5% | 2,142 | +31.1% | 0.02% | +29.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $54,000 | +5300.0% | 1,348 | +4248.4% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $51,000 | – | 1,074 | +100.0% | 0.02% | – | |
| MDT | Buy | MEDTRONIC PLC | $50,000 | +525.0% | 454 | +505.3% | 0.02% | +566.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,000 | +133.3% | 342 | +146.0% | 0.01% | +133.3% |
| 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% |
| IXUS | Buy | ISHARES TRcore msci total | $24,000 | 0.0% | 356 | +5.3% | 0.01% | +11.1% |
| New | NSTS BANCORP INC | $19,000 | – | 1,594 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $18,000 | – | 384 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,000 | – | 24 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $12,000 | -29.4% | 33 | +17.9% | 0.01% | -28.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,000 | -9.1% | 232 | +2.2% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $10,000 | -9.1% | 284 | +4.4% | 0.00% | 0.0% |
| RH | New | RH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $3,000 | – | 28 | +100.0% | 0.00% | – |
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.