Baldrige Asset Management LLC Portfolio Holdings

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

Baldrige Asset Management LLC has filed its 13F form on April 17, 2023 for Q1 2023 where it was disclosed a total value porftolio of $244 Million distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $18.8M, Vanguard Sht Term Corp Bd ETF with a value of $17.7M, Msci Inc. with a value of $12.3M, Vanguard Small Cap Value ETF with a value of $10.3M, and Apple Inc. with a value of $9.29M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $225M to 244M.

Below you can find more details about Baldrige Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $192 Million
Financial Services: $18.8 Million
Technology: $11.9 Million
Basic Materials: $5.72 Million
Healthcare: $1.53 Million
Consumer Defensive: $1.18 Million
Consumer Cyclical: $923,000
Utilities: $723,000
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 7.72% of portfolio
738,468
Q1 2023 Added 0.74%
$0
$17.7 Million 7.28% of portfolio
232,821
Q1 2023 Added 12.32%
$48.4B
$12.3 Million 5.03% of portfolio
21,927
Q1 2023 Reduced 9.2%
$0
$10.3 Million 4.23% of portfolio
64,897
Q1 2023 Added 0.19%
$4.09T
$9.29 Million 3.81% of portfolio
56,346
Q1 2023 Reduced 5.52%
$0
$8.49 Million 3.48% of portfolio
85,175
Q1 2023 Added 11.72%
$0
$8.3 Million 3.4% of portfolio
40,663
Q1 2023 Added 0.93%
$0
$8.04 Million 3.3% of portfolio
42,429
Q1 2023 Added 0.84%
$0
$7.97 Million 3.27% of portfolio
19,397
Q1 2023 Added 1.36%
$0
$6.46 Million 2.65% of portfolio
142,993
Q1 2023 Added 2.79%
$0
$5.77 Million 2.37% of portfolio
250,076
Q1 2023 Added 0.49%
$0
$5.43 Million 2.23% of portfolio
65,432
Q1 2023 Added 1.51%
$0
$5.24 Million 2.15% of portfolio
57,841
Q1 2023 Added 2.82%
$0
$4.86 Million 1.99% of portfolio
102,217
Q1 2023 Added 0.9%
$65.4B
$4.67 Million 1.92% of portfolio
16,260
Q1 2023 Reduced 0.34%
$0
$4.6 Million 1.89% of portfolio
68,752
Q1 2023 Added 5.22%
$0
$3.23 Million 1.32% of portfolio
66,787
Q1 2023 Added 1.97%
$0
$3.23 Million 1.32% of portfolio
29,276
Q1 2023 Added 2.69%
$0
$3.16 Million 1.3% of portfolio
22,877
Q1 2023 Reduced 0.06%
$0
$3.05 Million 1.25% of portfolio
62,406
Q1 2023 Added 7.5%
$0
$3.04 Million 1.24% of portfolio
112,608
Q1 2023 Added 10.77%
$0
$2.87 Million 1.18% of portfolio
38,819
Q1 2023 Added 7.63%
$0
$2.8 Million 1.15% of portfolio
29,881
Q1 2023 Reduced 0.44%
$0
$2.44 Million 1.0% of portfolio
105,998
Q1 2023 Added 17.76%
$0
$2.33 Million 0.95% of portfolio
24,060
Q1 2023 Added 1.74%
$0
$2.29 Million 0.94% of portfolio
79,462
Q1 2023 Added 1.25%
$0
$2.27 Million 0.93% of portfolio
94,451
Q1 2023 Added 1.19%
$3.25T
$2.12 Million 0.87% of portfolio
7,337
Q1 2023 Reduced 0.77%
$0
$2.09 Million 0.86% of portfolio
27,285
Q1 2023 Added 1.71%
$121B
$2.08 Million 0.85% of portfolio
23,725
Q1 2023 Reduced 0.75%
$0
$2.05 Million 0.84% of portfolio
38,271
Q1 2023 Added 4.49%
$0
$2.04 Million 0.84% of portfolio
42,470
Q1 2023 Added 13.45%
$0
$1.83 Million 0.75% of portfolio
18,761
Q1 2023 Added 0.47%
$590B
$1.77 Million 0.73% of portfolio
5,741
Q4 2022 Added 5.53%
$0
$1.76 Million 0.72% of portfolio
36,677
Q1 2023 Reduced 2.56%
$0
$1.59 Million 0.65% of portfolio
39,313
Q1 2023 Added 4.25%
$0
$1.5 Million 0.61% of portfolio
35,708
Q1 2023 Added 1.17%
$0
$1.49 Million 0.61% of portfolio
20,489
Q1 2023 Added 1.32%
$0
$1.44 Million 0.59% of portfolio
9,458
Q1 2023 Reduced 0.48%
$0
$1.43 Million 0.59% of portfolio
44,377
Q1 2023 Added 2.84%
$0
$1.4 Million 0.57% of portfolio
19,472
Q1 2023 Added 1.03%
$0
$1.37 Million 0.56% of portfolio
40,746
Q1 2023 Reduced 0.16%
$0
$1.36 Million 0.56% of portfolio
43,672
Q1 2023 Reduced 7.04%
$0
$1.35 Million 0.56% of portfolio
28,034
Q1 2023 Added 44.48%
$0
$1.32 Million 0.54% of portfolio
42,325
Q1 2023 New
$0
$1.26 Million 0.52% of portfolio
51,564
Q1 2023 Added 6.72%
$0
$1.24 Million 0.51% of portfolio
26,516
Q1 2023 Added 2.43%
$0
$1.17 Million 0.48% of portfolio
23,920
Q1 2023 Added 4.77%
$0
$1.11 Million 0.46% of portfolio
18,704
Q1 2023 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $244 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 17, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 148 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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