$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,593,000 | – | 32,807 | +100.0% | 0.65% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,257,000 | – | 12,677 | +100.0% | 0.51% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $571,000 | – | 12,283 | +100.0% | 0.23% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $439,000 | – | 7,654 | +100.0% | 0.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $190,000 | – | 13,970 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $149,000 | – | 11,482 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $107,000 | – | 2,216 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $51,000 | – | 1,074 | +100.0% | 0.02% | – | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $29,000 | – | 732 | +100.0% | 0.01% | – |
| 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% | – |
| 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.