$244 Thousand is the total value of Baldrige Asset Management LLC's 467 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $12,272 | +9.2% | 21,927 | -9.2% | 5.03% | +0.7% |
| AAPL | Sell | APPLE INC | $9,292 | +19.9% | 56,346 | -5.5% | 3.81% | +10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,670 | -7.1% | 16,260 | -0.3% | 1.92% | -14.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,160 | -1.6% | 22,877 | -0.1% | 1.30% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,797 | +2.1% | 29,881 | -0.4% | 1.15% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,115 | +19.3% | 7,337 | -0.8% | 0.87% | +10.0% |
| BX | Sell | BLACKSTONE INC | $2,084 | +17.5% | 23,725 | -0.8% | 0.86% | +8.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,755 | +4.0% | 36,677 | -2.6% | 0.72% | -4.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,435 | +4.1% | 9,458 | -0.5% | 0.59% | -4.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,374 | +7.0% | 40,746 | -0.2% | 0.56% | -1.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,363 | -5.0% | 43,672 | -7.0% | 0.56% | -12.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,091 | -7.8% | 22,160 | -8.2% | 0.45% | -14.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $986 | +6.5% | 26,390 | -1.5% | 0.40% | -1.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $814 | +2.8% | 11,034 | -1.6% | 0.33% | -5.1% |
| CME | Sell | CME GROUP INC | $787 | +8.4% | 4,111 | -4.7% | 0.32% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $618 | +2.1% | 19,764 | -5.0% | 0.25% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $517 | +4.9% | 9,667 | -1.7% | 0.21% | -3.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $496 | +6.4% | 9,470 | -0.1% | 0.20% | -1.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $400 | -22.3% | 8,408 | -23.3% | 0.16% | -28.4% |
| AMGN | Sell | AMGEN INC | $375 | -9.2% | 1,550 | -1.3% | 0.15% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $334 | -16.5% | 2,155 | -4.9% | 0.14% | -23.0% |
| USB | Sell | US BANCORP DEL | $334 | -18.3% | 9,255 | -1.3% | 0.14% | -24.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $321 | +13.8% | 10,178 | -8.5% | 0.13% | +5.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $295 | +2.8% | 12,797 | -0.7% | 0.12% | -5.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $289 | -7.4% | 5,712 | -9.3% | 0.12% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $273 | -0.4% | 549 | -8.5% | 0.11% | -8.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $226 | -0.9% | 19,696 | -3.6% | 0.09% | -7.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $225 | -0.9% | 3,034 | -0.5% | 0.09% | -8.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $213 | +4.4% | 3,857 | -2.4% | 0.09% | -4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $153 | -1.9% | 846 | -3.2% | 0.06% | -8.7% |
| IGSB | Sell | ISHARES TR | $149 | -64.1% | 2,939 | -64.7% | 0.06% | -67.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $113 | -5.8% | 1,492 | -8.2% | 0.05% | -13.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $82 | -16.3% | 343 | -13.4% | 0.03% | -22.7% |
| ABT | Sell | ABBOTT LABS | $51 | -23.9% | 500 | -18.6% | 0.02% | -30.0% |
| PFE | Sell | PFIZER INC | $46 | -40.3% | 1,118 | -25.6% | 0.02% | -44.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $44 | -35.3% | 451 | -32.4% | 0.02% | -40.0% |
| BLK | Sell | BLACKROCK INC | $41 | -30.5% | 61 | -26.5% | 0.02% | -34.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $28 | +16.7% | 304 | -7.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $19 | -32.1% | 208 | -30.7% | 0.01% | -33.3% |
| IEV | Sell | ISHARES TReurope etf | $18 | -28.0% | 353 | -34.8% | 0.01% | -36.4% |
| EFV | Sell | ISHARES TReafe value etf | $12 | -14.3% | 241 | -23.7% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8 | -52.9% | 182 | -49.4% | 0.00% | -62.5% |
| OGN | Sell | ORGANON & CO | $5 | -16.7% | 192 | -3.5% | 0.00% | -33.3% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -135 | -100.0% | -0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -6,563 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,257 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.