$218 Million is the total value of Baldrige Asset Management LLC's 316 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,772,000 | -6.1% | 206,812 | -3.8% | 7.22% | +5.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,600,000 | -17.5% | 669,532 | -2.4% | 7.15% | -7.6% |
| MSCI | Sell | MSCI INC | $9,953,000 | -25.8% | 24,149 | -9.5% | 4.56% | -16.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,853,000 | -15.9% | 65,764 | -1.2% | 4.51% | -5.7% |
| AAPL | APPLE INC | $8,324,000 | -21.7% | 60,882 | 0.0% | 3.81% | -12.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,722,000 | -17.9% | 40,941 | -0.9% | 3.54% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,198,000 | -21.7% | 40,873 | -5.6% | 3.30% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,828,000 | -11.2% | 18,008 | +6.3% | 3.13% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,544,000 | +12.0% | 64,363 | +18.0% | 3.00% | +25.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,577,000 | -12.9% | 136,692 | +2.5% | 2.56% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,463,000 | -14.0% | 254,794 | +0.1% | 2.50% | -3.6% | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,961,000 | +211.4% | 104,474 | +218.5% | 2.27% | +249.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,947,000 | -16.6% | 54,302 | -0.7% | 2.27% | -6.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,392,000 | -17.6% | 52,422 | -0.7% | 2.01% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,972,000 | -3.9% | 16,515 | -0.1% | 1.82% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,632,000 | -12.9% | 61,724 | +2.9% | 1.66% | -2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,520,000 | -9.4% | 30,901 | -0.9% | 1.61% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,052,000 | -13.6% | 97,053 | +0.9% | 1.40% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,724,000 | -10.4% | 60,986 | +8.1% | 1.25% | +0.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,719,000 | -17.3% | 30,543 | -4.9% | 1.25% | -7.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,616,000 | -6.1% | 52,803 | -0.6% | 1.20% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,594,000 | +3.9% | 28,074 | +21.3% | 1.19% | +16.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,579,000 | +80.3% | 34,274 | +90.6% | 1.18% | +101.9% |
| BX | BLACKSTONE INC | $2,180,000 | -28.1% | 23,895 | 0.0% | 1.00% | -19.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,180,000 | -7.1% | 16,527 | +4.0% | 1.00% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,130,000 | -11.2% | 27,435 | -6.3% | 0.98% | -0.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,114,000 | +70.6% | 79,991 | +103.5% | 0.97% | +91.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,052,000 | -8.0% | 36,771 | +0.0% | 0.94% | +3.1% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,983,000 | +57.8% | 20,138 | +58.9% | 0.91% | +76.7% |
| MSFT | MICROSOFT CORP | $1,849,000 | -16.7% | 7,198 | 0.0% | 0.85% | -6.6% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,836,000 | -40.1% | 76,217 | -38.7% | 0.84% | -32.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,789,000 | +74.9% | 74,116 | +103.9% | 0.82% | +96.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,643,000 | -17.0% | 37,171 | +0.3% | 0.75% | -6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,633,000 | -9.4% | 49,678 | +0.4% | 0.75% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,576,000 | +23.1% | 37,835 | +36.4% | 0.72% | +38.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,489,000 | +4.1% | 22,426 | +27.1% | 0.68% | +16.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,000 | -22.7% | 5,440 | 0.0% | 0.68% | -13.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,357,000 | -28.7% | 27,176 | -26.4% | 0.62% | -20.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,355,000 | -19.0% | 34,752 | -1.6% | 0.62% | -9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,344,000 | -25.2% | 19,371 | -10.2% | 0.62% | -16.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,301,000 | +42.8% | 26,441 | +43.3% | 0.60% | +60.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,292,000 | -20.5% | 41,362 | -3.3% | 0.59% | -10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,282,000 | -8.7% | 50,527 | -0.0% | 0.59% | +2.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,258,000 | -22.8% | 25,700 | -18.5% | 0.58% | -13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,250,000 | -11.7% | 9,092 | +0.0% | 0.57% | -0.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,250,000 | -17.3% | 43,256 | -4.2% | 0.57% | -7.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,229,000 | -34.7% | 25,679 | -31.0% | 0.56% | -26.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,161,000 | -5.2% | 55,028 | +11.8% | 0.53% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,160,000 | -13.6% | 23,650 | -2.1% | 0.53% | -3.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,157,000 | -20.8% | 49,967 | -10.3% | 0.53% | -11.2% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,123,000 | -14.9% | 38,980 | +1.5% | 0.51% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,119,000 | -31.7% | 14,567 | -30.8% | 0.51% | -23.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,047,000 | -27.5% | 19,178 | -11.9% | 0.48% | -18.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $984,000 | -10.6% | 28,669 | -4.1% | 0.45% | +0.2% |
| PPL | Buy | PPL CORP | $921,000 | +232.5% | 33,940 | +249.9% | 0.42% | +273.5% |
| CME | CME GROUP INC | $895,000 | -13.9% | 4,374 | 0.0% | 0.41% | -3.5% | |
| IGSB | Buy | ISHARES TR | $877,000 | +97.5% | 17,344 | +102.2% | 0.40% | +122.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $800,000 | -11.6% | 12,817 | +1.1% | 0.37% | -1.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $764,000 | -15.5% | 11,424 | -4.1% | 0.35% | -5.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $741,000 | -13.7% | 7,179 | +3.6% | 0.34% | -3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $687,000 | -23.8% | 7,470 | -10.2% | 0.32% | -14.4% |
| UFPI | UFP INDUSTRIES INC | $657,000 | -11.7% | 9,645 | 0.0% | 0.30% | -1.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $635,000 | -17.3% | 7,938 | -11.1% | 0.29% | -7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $627,000 | -11.9% | 15,598 | +2.0% | 0.29% | -1.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $614,000 | +12.2% | 12,987 | +12.4% | 0.28% | +25.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $555,000 | -2.8% | 12,620 | +2.7% | 0.25% | +9.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $541,000 | +131.2% | 8,625 | +171.7% | 0.25% | +158.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $539,000 | +403.7% | 11,208 | +405.8% | 0.25% | +461.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $531,000 | -13.1% | 10,630 | +0.2% | 0.24% | -2.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $524,000 | -15.5% | 15,056 | -0.3% | 0.24% | -5.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $511,000 | -13.7% | 18,056 | -1.7% | 0.23% | -3.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $505,000 | -19.6% | 10,306 | -6.1% | 0.23% | -10.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $483,000 | -37.8% | 9,152 | -26.2% | 0.22% | -30.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $449,000 | -15.6% | 16,521 | +0.6% | 0.21% | -5.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $434,000 | -19.0% | 7,074 | -7.8% | 0.20% | -9.1% |
| USB | US BANCORP DEL | $432,000 | -13.4% | 9,380 | 0.0% | 0.20% | -2.9% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $390,000 | – | 12,355 | +100.0% | 0.18% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $389,000 | -2.8% | 2,191 | -3.0% | 0.18% | +9.2% |
| AMGN | AMGEN INC | $379,000 | +0.8% | 1,556 | 0.0% | 0.17% | +13.0% | |
| IWM | ISHARES TRrussell 2000 etf | $373,000 | -17.5% | 2,203 | 0.0% | 0.17% | -7.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $368,000 | -8.9% | 3,340 | 0.0% | 0.17% | +2.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $369,000 | +14.6% | 7,695 | +33.9% | 0.17% | +28.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,000 | -11.6% | 2,503 | 0.0% | 0.16% | -1.2% | |
| IVZ | INVESCO LTD | $357,000 | -30.0% | 22,129 | 0.0% | 0.16% | -21.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $354,000 | -34.6% | 2,246 | -23.4% | 0.16% | -26.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $350,000 | +586.3% | 7,465 | +595.1% | 0.16% | +661.9% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $331,000 | -24.3% | 14,290 | -17.8% | 0.15% | -15.1% |
| GOOG | ALPHABET INCcap stk cl c | $300,000 | -21.7% | 137 | 0.0% | 0.14% | -12.7% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $289,000 | -41.1% | 8,672 | -32.8% | 0.13% | -34.3% |
| ESML | Sell | ISHARES TResg aware msci | $289,000 | -29.2% | 9,165 | -14.6% | 0.13% | -21.0% |
| USHY | Sell | ISHARES TRbroad usd high | $284,000 | -23.0% | 8,208 | -13.5% | 0.13% | -13.9% |
| COST | COSTCO WHSL CORP NEW | $284,000 | -16.7% | 592 | 0.0% | 0.13% | -6.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $274,000 | +50.5% | 8,473 | +71.2% | 0.13% | +70.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | -15.8% | 658 | 0.0% | 0.12% | -5.3% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $254,000 | +12.9% | 5,102 | +18.0% | 0.12% | +26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $249,000 | -32.9% | 889 | -13.2% | 0.11% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $241,000 | -1.6% | 5,007 | -9.0% | 0.11% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $239,000 | -11.5% | 1,421 | -5.0% | 0.11% | -0.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $230,000 | -16.4% | 4,953 | 0.0% | 0.10% | -6.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,000 | -2.1% | 4,555 | 0.0% | 0.10% | +9.5% | |
| ROST | ROSS STORES INC | $218,000 | -22.4% | 3,101 | 0.0% | 0.10% | -13.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,000 | -16.5% | 565 | 0.0% | 0.10% | -5.8% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $207,000 | +72.5% | 3,023 | +101.4% | 0.10% | +93.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $205,000 | +177.0% | 3,171 | +230.0% | 0.09% | +213.3% |
| EFA | ISHARES TRmsci eafe etf | $203,000 | -15.1% | 3,248 | 0.0% | 0.09% | -5.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $204,000 | -24.4% | 3,950 | -12.5% | 0.09% | -15.5% |
| IWD | ISHARES TRrus 1000 val etf | $193,000 | -12.7% | 1,330 | 0.0% | 0.09% | -2.2% | |
| VOO | VANGUARD INDEX FDS | $182,000 | -16.5% | 524 | 0.0% | 0.08% | -6.7% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $179,000 | -39.7% | 2,213 | -27.8% | 0.08% | -32.2% |
| K | New | KELLOGG CO | $180,000 | – | 2,528 | +100.0% | 0.08% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $180,000 | -5.3% | 14,577 | +4.3% | 0.08% | +5.1% |
| GSBC | GREAT SOUTHN BANCORP INC | $172,000 | -0.6% | 2,935 | 0.0% | 0.08% | +11.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $163,000 | -22.7% | 733 | 0.0% | 0.08% | -12.8% | |
| IWN | ISHARES TRrus 2000 val etf | $163,000 | -15.5% | 1,197 | 0.0% | 0.08% | -5.1% | |
| DEO | DIAGEO PLCspon adr new | $161,000 | -14.4% | 926 | 0.0% | 0.07% | -3.9% | |
| UNP | UNION PAC CORP | $160,000 | -22.0% | 752 | 0.0% | 0.07% | -13.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $155,000 | -12.4% | 4,665 | +0.0% | 0.07% | -1.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $147,000 | -2.0% | 3,110 | +0.6% | 0.07% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $143,000 | -58.2% | 1,345 | +1181.0% | 0.07% | -52.9% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $143,000 | -10.6% | 6,010 | -0.7% | 0.07% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $138,000 | -12.7% | 616 | -2.8% | 0.06% | -3.1% |
| VCEB | VANGUARD WORLD FDesg us corp bd | $133,000 | -7.0% | 2,110 | 0.0% | 0.06% | +5.2% | |
| MUB | ISHARES TRnational mun etf | $132,000 | -2.9% | 1,244 | 0.0% | 0.06% | +7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $128,000 | -17.4% | 742 | 0.0% | 0.06% | -6.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $126,000 | -51.2% | 1,480 | -43.9% | 0.06% | -44.8% |
| VLY | VALLEY NATL BANCORP | $120,000 | -19.5% | 11,482 | 0.0% | 0.06% | -9.8% | |
| HSY | HERSHEY CO | $119,000 | -0.8% | 555 | 0.0% | 0.06% | +12.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $118,000 | -21.3% | 54 | 0.0% | 0.05% | -11.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $114,000 | -15.6% | 1,547 | -5.8% | 0.05% | -5.5% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $111,000 | -11.9% | 2,131 | 0.0% | 0.05% | -1.9% | |
| MRK | Sell | MERCK & CO INC | $109,000 | +3.8% | 1,199 | -6.1% | 0.05% | +16.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $106,000 | -15.9% | 2,602 | 0.0% | 0.05% | -5.8% | |
| AVGO | BROADCOM INC | $104,000 | -23.0% | 215 | 0.0% | 0.05% | -12.7% | |
| JPM | JPMORGAN CHASE & CO | $102,000 | -17.7% | 908 | 0.0% | 0.05% | -7.8% | |
| ET | ENERGY TRANSFER L P | $96,000 | -10.3% | 9,600 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $97,000 | +5.4% | 1,258 | 0.0% | 0.04% | +15.8% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $95,000 | -7.8% | 3,453 | +1.4% | 0.04% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $96,000 | -5.9% | 670 | -0.1% | 0.04% | +4.8% |
| ITW | ILLINOIS TOOL WKS INC | $95,000 | -12.8% | 520 | 0.0% | 0.04% | -2.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $93,000 | -7.9% | 396 | 0.0% | 0.04% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND | $94,000 | -18.3% | 340 | 0.0% | 0.04% | -8.5% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $92,000 | +513.3% | 1,013 | +575.3% | 0.04% | +600.0% |
| RYN | Buy | RAYONIER INC | $89,000 | -9.2% | 2,385 | +0.2% | 0.04% | +2.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $88,000 | -21.4% | 1,735 | -6.7% | 0.04% | -13.0% |
| HD | Sell | HOME DEPOT INC | $87,000 | -19.4% | 318 | -11.7% | 0.04% | -9.1% |
| ACWI | ISHARES TRmsci acwi etf | $88,000 | -15.4% | 1,044 | 0.0% | 0.04% | -7.0% | |
| PFE | PFIZER INC | $79,000 | +1.3% | 1,502 | 0.0% | 0.04% | +12.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $79,000 | -10.2% | 781 | 0.0% | 0.04% | 0.0% | |
| BAC | BK OF AMERICA CORP | $79,000 | -24.8% | 2,538 | 0.0% | 0.04% | -16.3% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $76,000 | -5.0% | 3,325 | 0.0% | 0.04% | +6.1% | |
| MMM | 3M CO | $77,000 | -13.5% | 597 | 0.0% | 0.04% | -2.8% | |
| INTC | INTEL CORP | $71,000 | -25.3% | 1,907 | 0.0% | 0.03% | -15.4% | |
| DHR | DANAHER CORPORATION | $69,000 | -13.8% | 274 | 0.0% | 0.03% | -3.0% | |
| MCK | MCKESSON CORP | $65,000 | +6.6% | 200 | 0.0% | 0.03% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $66,000 | +4.8% | 667 | 0.0% | 0.03% | +15.4% | |
| XOM | Buy | EXXON MOBIL CORP | $66,000 | +4.8% | 767 | +0.3% | 0.03% | +15.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $63,000 | +16.7% | 1,529 | +13.4% | 0.03% | +31.8% |
| UNH | UNITEDHEALTH GROUP INC | $64,000 | 0.0% | 125 | 0.0% | 0.03% | +11.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $62,000 | 0.0% | 1,252 | 0.0% | 0.03% | +12.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $62,000 | -21.5% | 283 | 0.0% | 0.03% | -12.5% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $57,000 | +1.8% | 3,149 | 0.0% | 0.03% | +13.0% | |
| PEP | PEPSICO INC | $57,000 | -1.7% | 344 | 0.0% | 0.03% | +8.3% | |
| WMT | WALMART INC | $57,000 | -18.6% | 469 | 0.0% | 0.03% | -10.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $55,000 | -12.7% | 175 | 0.0% | 0.02% | -3.8% | |
| BUSE | FIRST BUSEY CORP | $54,000 | -10.0% | 2,360 | 0.0% | 0.02% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $52,000 | -8.8% | 8,000 | 0.0% | 0.02% | +4.3% | |
| ZTS | ZOETIS INCcl a | $52,000 | -8.8% | 300 | 0.0% | 0.02% | +4.3% | |
| A | AGILENT TECHNOLOGIES INC | $51,000 | -10.5% | 427 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $50,000 | -20.6% | 220 | 0.0% | 0.02% | -11.5% | |
| NVS | NOVARTIS AGsponsored adr | $51,000 | -3.8% | 605 | 0.0% | 0.02% | +4.5% | |
| ILMN | Sell | ILLUMINA INC | $48,000 | -83.7% | 259 | -69.3% | 0.02% | -81.8% |
| CAT | CATERPILLAR INC | $45,000 | -19.6% | 250 | 0.0% | 0.02% | -8.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $46,000 | -9.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $44,000 | -13.7% | 552 | 0.0% | 0.02% | -4.8% | |
| BLK | BLACKROCK INC | $44,000 | -21.4% | 73 | 0.0% | 0.02% | -13.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $42,000 | -10.6% | 135 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $42,000 | -14.3% | 915 | 0.0% | 0.02% | -5.0% | |
| ABT | ABBOTT LABS | $42,000 | -8.7% | 386 | 0.0% | 0.02% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $40,000 | -16.7% | 888 | 0.0% | 0.02% | -10.0% | |
| BGRN | ISHARES TRusd grn bond etf | $40,000 | -4.8% | 840 | 0.0% | 0.02% | +5.9% | |
| NJR | NEW JERSEY RES CORP | $40,000 | -2.4% | 900 | 0.0% | 0.02% | +5.9% | |
| DLTR | DOLLAR TREE INC | $40,000 | -2.4% | 259 | 0.0% | 0.02% | +5.9% | |
| WOOD | ISHARES TRgl timb fore etf | $38,000 | -17.4% | 514 | 0.0% | 0.02% | -10.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $37,000 | -15.9% | 1,974 | 0.0% | 0.02% | -5.6% | |
| CTVA | CORTEVA INC | $35,000 | -7.9% | 654 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $34,000 | -19.0% | 654 | 0.0% | 0.02% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $34,000 | -24.4% | 243 | 0.0% | 0.02% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $34,000 | -8.1% | 200 | 0.0% | 0.02% | +6.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $32,000 | -8.6% | 145 | +7.4% | 0.02% | +7.1% |
| CI | CIGNA CORP NEW | $31,000 | +10.7% | 118 | 0.0% | 0.01% | +27.3% | |
| MTN | VAIL RESORTS INC | $31,000 | -13.9% | 140 | 0.0% | 0.01% | -6.7% | |
| MS | MORGAN STANLEY | $30,000 | -11.8% | 388 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,000 | -14.3% | 353 | +3.2% | 0.01% | 0.0% |
| TGT | TARGET CORP | $28,000 | -33.3% | 200 | 0.0% | 0.01% | -23.5% | |
| DD | DUPONT DE NEMOURS INC | $27,000 | -25.0% | 486 | 0.0% | 0.01% | -20.0% | |
| AGNC | AGNC INVT CORP | $26,000 | -16.1% | 2,360 | 0.0% | 0.01% | -7.7% | |
| YUM | YUM BRANDS INC | $26,000 | -3.7% | 227 | 0.0% | 0.01% | +9.1% | |
| IYW | ISHARES TRu.s. tech etf | $26,000 | -23.5% | 327 | 0.0% | 0.01% | -14.3% | |
| IEV | ISHARES TReurope etf | $23,000 | -14.8% | 541 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,000 | -14.3% | 373 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $25,000 | -3.8% | 248 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $24,000 | -14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $22,000 | -8.3% | 252 | 0.0% | 0.01% | 0.0% | |
| BDC | New | BELDEN INC | $21,000 | – | 392 | +100.0% | 0.01% | – |
| VFC | V F CORP | $21,000 | -22.2% | 478 | 0.0% | 0.01% | -9.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $21,000 | -19.2% | 157 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INCcl b | $22,000 | -24.1% | 216 | 0.0% | 0.01% | -16.7% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,000 | -62.7% | 490 | -56.7% | 0.01% | -58.3% |
| IXUS | Buy | ISHARES TRcore msci total | $20,000 | -16.7% | 357 | +0.3% | 0.01% | -10.0% |
| DX | DYNEX CAP INC | $19,000 | 0.0% | 1,183 | 0.0% | 0.01% | +12.5% | |
| RPAR | TIDAL ETF TRrpar risk pari | $20,000 | -16.7% | 1,007 | 0.0% | 0.01% | -10.0% | |
| New | SABA CAPITAL INCOME & OPRNT | $19,000 | – | 2,320 | +100.0% | 0.01% | – | |
| DIS | Sell | DISNEY WALT CO | $20,000 | -39.4% | 213 | -11.6% | 0.01% | -30.8% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $18,000 | – | 1,370 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $17,000 | – | 1,270 | +100.0% | 0.01% | – |
| RACE | FERRARI N V | $18,000 | -18.2% | 100 | 0.0% | 0.01% | -11.1% | |
| BXMT | New | BLACKSTONE MTG TR INC | $18,000 | – | 633 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTinflation prote | $17,000 | -5.6% | 384 | 0.0% | 0.01% | +14.3% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $17,000 | -5.6% | 111 | 0.0% | 0.01% | +14.3% | |
| NSTS BANCORP INC | $18,000 | -5.3% | 1,594 | 0.0% | 0.01% | 0.0% | ||
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | – | 1,158 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | -25.0% | 268 | 0.0% | 0.01% | -20.0% | |
| CVX | CHEVRON CORP NEW | $17,000 | -10.5% | 115 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | -58.1% | 508 | 0.0% | 0.01% | -55.6% | |
| LOW | LOWES COS INC | $17,000 | -15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,000 | 0.0% | 335 | +1.2% | 0.01% | +14.3% |
| SQZ | SQZ BIOTECHNOLOGIES CO | $16,000 | -33.3% | 5,000 | 0.0% | 0.01% | -30.0% | |
| TFC | TRUIST FINL CORP | $15,000 | -16.7% | 320 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $15,000 | -6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $16,000 | -5.9% | 733 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC | $15,000 | -72.2% | 22 | -56.0% | 0.01% | -68.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | +6.7% | 112 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16,000 | -15.8% | 12 | 0.0% | 0.01% | -12.5% | |
| AXTA | AXALTA COATING SYS LTD | $15,000 | -6.2% | 663 | 0.0% | 0.01% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $15,000 | – | 1,251 | +100.0% | 0.01% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $15,000 | -11.8% | 138 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | -7.1% | 24 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $14,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,000 | -12.5% | 120 | 0.0% | 0.01% | -14.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | -13.3% | 135 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $13,000 | -13.3% | 289 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $13,000 | -13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $13,000 | -18.8% | 191 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC | $12,000 | -14.3% | 588 | 0.0% | 0.01% | -16.7% | |
| KO | COCA COLA CO | $11,000 | 0.0% | 177 | 0.0% | 0.01% | +25.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $12,000 | -20.0% | 425 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $11,000 | -42.1% | 160 | 0.0% | 0.01% | -37.5% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $10,000 | – | 445 | +100.0% | 0.01% | – | |
| ED | CONSOLIDATED EDISON INC | $10,000 | 0.0% | 102 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | -33.3% | 227 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $12,000 | -20.0% | 191 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | -10.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $9,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +33.3% | 156 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFIsponsored adr | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $7,000 | -86.0% | 75 | -83.5% | 0.00% | -85.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC. | $7,000 | -22.2% | 160 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,000 | -85.0% | 40 | -73.0% | 0.00% | -81.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | -33.3% | 46 | 0.0% | 0.00% | -25.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $7,000 | -12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO | $6,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $6,000 | -50.0% | 32 | -3.0% | 0.00% | -40.0% |
| FB | META PLATFORMS INCcl a | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 110 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | -50.0% | 284 | 0.0% | 0.00% | -50.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | – | 135 | +100.0% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $4,000 | -50.0% | 139 | 0.0% | 0.00% | -33.3% | |
| Buy | GENERAL ELECTRIC CO | $5,000 | 0.0% | 71 | +20.3% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | -57.1% | 304 | 0.0% | 0.00% | -66.7% | |
| CNRG | SPDR SER TRs&p kensho clean | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | -25.0% | 92 | 0.0% | 0.00% | -50.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -50.0% | 553 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | -25.0% | 494 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $2,000 | -60.0% | 240 | 0.0% | 0.00% | -50.0% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | -25.0% | 164 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| REAX | THE REAL BROKERAGE INC | $0 | -100.0% | 269 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | -50.0% | 40 | -20.0% | 0.00% | -100.0% |
| OLAPLEX HLDGS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | ||
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $0 | – | 0 | +100.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 108 | +100.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -5 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -62 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -174 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -202 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -481 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -44 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -517 | -100.0% | -0.01% | – | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -732 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -206 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -342 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -2,142 | -100.0% | -0.02% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -2,304 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,654 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.