$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,324,000 | -21.7% | 60,882 | 0.0% | 3.81% | -12.2% | |
| BX | BLACKSTONE INC | $2,180,000 | -28.1% | 23,895 | 0.0% | 1.00% | -19.4% | |
| MSFT | MICROSOFT CORP | $1,849,000 | -16.7% | 7,198 | 0.0% | 0.85% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,000 | -22.7% | 5,440 | 0.0% | 0.68% | -13.4% | |
| CME | CME GROUP INC | $895,000 | -13.9% | 4,374 | 0.0% | 0.41% | -3.5% | |
| UFPI | UFP INDUSTRIES INC | $657,000 | -11.7% | 9,645 | 0.0% | 0.30% | -1.0% | |
| USB | US BANCORP DEL | $432,000 | -13.4% | 9,380 | 0.0% | 0.20% | -2.9% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $300,000 | -21.7% | 137 | 0.0% | 0.14% | -12.7% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | -16.7% | 592 | 0.0% | 0.13% | -6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | -15.8% | 658 | 0.0% | 0.12% | -5.3% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $203,000 | -15.1% | 3,248 | 0.0% | 0.09% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $111,000 | -11.9% | 2,131 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RACE | FERRARI N V | $18,000 | -18.2% | 100 | 0.0% | 0.01% | -11.1% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FB | META PLATFORMS INCcl a | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | -50.0% | 284 | 0.0% | 0.00% | -50.0% | |
| SGRY | SURGERY PARTNERS INC | $4,000 | -50.0% | 139 | 0.0% | 0.00% | -33.3% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 64 | 0.0% | 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% | – |
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.