13F-HR filed by Baldrige Asset Management LLC
Baldrige Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 85 holding rows worth $168,355,000.
- Accession
- 0001754960-21-000029
- Filer
- CIK 1761742
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 85 entries on the cover page, a total value of $168,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,355,000 with VALUE read as thousands by filing date, 13F file number 028-19538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 161,102 | $13,412,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,267 | $9,943,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,630 | $9,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,131 | $8,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,103 | $8,586,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,661 | $8,109,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,071 | $6,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,918 | $5,520,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,685 | $5,405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,647 | $4,328,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,676 | $4,304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,913 | $4,245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,262 | $4,084,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,539 | $3,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,312 | $3,360,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,550 | $3,134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,995 | $3,001,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,334 | $2,954,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,024 | $2,761,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,638 | $2,473,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,921 | $2,198,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,409 | $2,190,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,593 | $1,974,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,762 | $1,889,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,367 | $1,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,929 | $1,764,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,924 | $1,670,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,316 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,603 | $1,603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,120 | $1,586,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,459 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 59,585 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,693 | $1,552,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,565 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 45,000 | $1,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,788 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,253 | $1,435,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 75,796 | $1,374,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,862 | $1,357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,294 | $1,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,610 | $1,301,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,092 | $1,292,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,884 | $974,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,055 | $936,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,643 | $845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,630 | $838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,062 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,025 | $687,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,302 | $639,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,660 | $622,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,088 | $620,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,847 | $564,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,161 | $543,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,134 | $541,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $514,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,426 | $504,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,753 | $483,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,400 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,015 | $469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,313 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,555 | $445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,718 | $428,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,065 | $417,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,946 | $407,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,287 | $404,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,101 | $381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,113 | $377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 996 | $369,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,587 | $365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,535 | $353,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,071 | $344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $294,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,204 | $288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,736 | $259,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,121 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144 | $252,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,161 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 651 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,094 | $243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,953 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,124 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 575 | $217,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,010 | $205,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,878 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000029 | this filing | 2021-02-03 | acceptance time not in the bulk data set |