$210 Million is the total value of Baldrige Asset Management LLC's 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,430,000 | -4.3% | 65,761 | -0.0% | 4.49% | -0.6% |
| AAPL | Sell | APPLE INC | $8,372,000 | +0.6% | 60,582 | -0.5% | 3.98% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,874,000 | -12.6% | 134,058 | -1.9% | 2.32% | -9.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,750,000 | -13.1% | 251,466 | -1.3% | 2.26% | -9.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,160,000 | -10.2% | 30,120 | -2.5% | 1.50% | -6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,488,000 | -8.5% | 30,178 | -1.2% | 1.18% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,337,000 | -9.4% | 32,765 | -4.4% | 1.11% | -5.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,922,000 | -9.8% | 26,159 | -4.7% | 0.92% | -6.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,889,000 | -7.9% | 36,473 | -0.8% | 0.90% | -4.4% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,800,000 | -9.2% | 18,331 | -9.0% | 0.86% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $1,672,000 | -9.6% | 7,181 | -0.2% | 0.80% | -6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,560,000 | -5.1% | 37,142 | -0.1% | 0.74% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,305,000 | -17.2% | 35,767 | -5.5% | 0.62% | -14.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,275,000 | -2.0% | 26,046 | -1.5% | 0.61% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,147,000 | -8.2% | 8,926 | -1.8% | 0.55% | -4.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,120,000 | -13.3% | 40,345 | -2.5% | 0.53% | -10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $913,000 | -12.8% | 18,717 | -2.4% | 0.44% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $859,000 | -23.2% | 11,485 | -21.2% | 0.41% | -20.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $856,000 | -13.0% | 27,153 | -5.3% | 0.41% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $852,000 | -37.2% | 17,695 | -34.9% | 0.41% | -34.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $711,000 | -6.9% | 11,355 | -0.6% | 0.34% | -3.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $524,000 | -14.7% | 11,373 | -12.4% | 0.25% | -11.4% |
| IGSB | Sell | ISHARES TR | $503,000 | -42.6% | 10,206 | -41.2% | 0.24% | -40.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $398,000 | -65.7% | 21,311 | -61.3% | 0.19% | -64.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $361,000 | -3.2% | 2,186 | -0.8% | 0.17% | +0.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $356,000 | -3.5% | 7,654 | -0.5% | 0.17% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $348,000 | -10.5% | 2,132 | -2.7% | 0.17% | -6.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $341,000 | -38.6% | 8,157 | -35.4% | 0.16% | -36.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $308,000 | -6.9% | 14,143 | -1.0% | 0.15% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $283,000 | -20.1% | 1,891 | -15.8% | 0.14% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $219,000 | -8.4% | 1,418 | -0.2% | 0.10% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $174,000 | -14.3% | 3,108 | -4.3% | 0.08% | -10.8% |
| K | Sell | KELLOGG CO | $157,000 | -12.8% | 2,257 | -10.7% | 0.08% | -8.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $148,000 | -8.1% | 874 | -5.6% | 0.07% | -5.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $144,000 | -47.4% | 5,222 | -38.4% | 0.07% | -45.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $91,000 | -18.0% | 1,990 | -6.6% | 0.04% | -15.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $86,000 | -9.5% | 3,387 | -1.9% | 0.04% | -6.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $82,000 | -22.6% | 2,283 | -12.3% | 0.04% | -20.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $66,000 | -13.2% | 3,033 | -8.8% | 0.03% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,000 | -5.9% | 239 | -1.6% | 0.02% | -6.2% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $15,000 | -11.8% | 364 | -5.2% | 0.01% | -12.5% | |
| KO | Sell | COCA COLA CO | $9,000 | -18.2% | 167 | -5.6% | 0.00% | -20.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $4,000 | -33.3% | 46 | -24.6% | 0.00% | -33.3% |
| REAX | Sell | THE REAL BROKERAGE INC | $0 | – | 1 | -99.6% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -22 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -50 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -494 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -1,370 | -100.0% | -0.01% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -2,320 | -100.0% | -0.01% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -373 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.