Baldrige Asset Management LLC Purchases in Q1 2023

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.12K
+ 1.19%
$23.63 - $24.19 $26.3K - $27K
94.5K $2.27M
DFSE
Dimensional ETF Tr Dimen Emrgn
1.21K
+ 12.15%
N/A
11.1K $333K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
829
+ 8.58%
$34.35 - $36.15 $28.5K - $30K
10.5K $373K
XLRE
Select Sector Spdr Tr Real Est

ETFs
883
+ 29.97%
$34.62 - $41.83 $30.6K - $36.9K
3.83K $143K
GLD
Spdr Gold Trust

ETFs
90
+ 7.13%
$168.35 - $185.74 $15.2K - $16.7K
1.35K $248K
DTH
Wisdomtree Tr

ETFs
863
New
$35.99 - $39.12 $31.1K - $33.8K
863 $32K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
469
+ 6.91%
$46.62 - $47.83 $21.9K - $22.4K
7.25K $347K
TTD
Trade Desk, Inc.

Technology
485
New
$42.29 - $66.3 $20.5K - $32.2K
485 $30K
OXY
Occidental Petroleum Corp

Energy
468
New
$56.8 - $67.09 $26.6K - $31.4K
468 $29K
IDV
Ishares Tr

ETFs
888
New
$26.54 - $29.5 $23.6K - $26.2K
888 $24K
FREL
Fidelity Covington Tr Msci Rea

ETFs
883
+ 5.63%
$23.02 - $28.19 $20.3K - $24.9K
16.6K $413K
SHOP
Shopify Inc.

Technology
488
New
$35.68 - $53.63 $17.4K - $26.2K
488 $23K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
107
+ 0.99%
$74.67 - $76.76 $7.99K - $8.21K
10.9K $833K
AVGO
Broadcom Inc.

Technology
3
+ 1.4%
$553.48 - $643.71 $1.66K - $1.93K
218 $140K
EFA
Ishares Tr Msci Eafe ETF

ETFs
14
+ 0.45%
$66.22 - $72.19 $927 - $1.01K
3.12K $223K
NFLX
Netflix Inc

Communication Services
50
+ 156.25%
$292.76 - $367.96 $14.6K - $18.4K
82 $28K
LQD
Ishares Iboxx $ Investment Gra

ETFs
53
+ 1.77%
$104.89 - $111.81 $5.56K - $5.93K
3.05K $334K
IQLT
Ishares Msci Intl Quality Fact

ETFs
478
New
$32.56 - $35.41 $15.6K - $16.9K
478 $17K
VIG
Vanguard Dividend Appreciation

ETFs
74
+ 2.88%
$147.24 - $158.33 $10.9K - $11.7K
2.64K $407K
VBR
Vanguard Small Cap Value ETF

ETFs
121
+ 0.19%
$150.22 - $177.69 $18.2K - $21.5K
64.9K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
4
+ 0.71%
$379.5 - $416.78 $1.52K - $1.67K
569 $233K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
639
New
$23.32 - $25.31 $14.9K - $16.2K
639 $16K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
23
+ 0.99%
$81.64 - $90.01 $1.88K - $2.07K
2.36K $207K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
116
+ 1.18%
$32.27 - $37.51 $3.74K - $4.35K
9.95K $338K
DFSV
Dimensional ETF Tr Dimensional

ETFs
526
+ 58.25%
$23.74 - $28.31 $12.5K - $14.9K
1.43K $36K
DFSD
Dimensional ETF Tr Short Durat

ETFs
159
+ 1.31%
$46.1 - $46.75 $7.33K - $7.43K
12.3K $573K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
400
+ 11.81%
$25.69 - $26.67 $10.3K - $10.7K
3.79K $101K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
344
New
$35.59 - $39.4 $12.2K - $13.6K
344 $13K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
481
+ 2.32%
$18.01 - $21.78 $8.66K - $10.5K
21.2K $413K
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
New
$2032.21 - $2652.41 $10.2K - $13.3K
5 $13K
INTC
Intel Corp

Technology
23
+ 1.21%
$24.9 - $32.67 $573 - $751
1.93K $63K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
404
+ 3.03%
$32.38 - $35.79 $13.1K - $14.5K
13.7K $468K
TSLA
Tesla, Inc.

Consumer Cyclical
51
+ 850.0%
$108.1 - $214.24 $5.51K - $10.9K
57 $12K
IYR
Ishares Tr

ETFs
70
+ 0.91%
$78.73 - $95.24 $5.51K - $6.67K
7.79K $661K
ODFL
Old Dominion Freight Line, Inc.

Industrials
30
New
$281.48 - $371.41 $8.44K - $11.1K
30 $10K
AN
Autonation, Inc.

Consumer Cyclical
76
New
$107.13 - $157.3 $8.14K - $12K
76 $10K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
50
+ 2.78%
$96.86 - $99.23 $4.84K - $4.96K
1.85K $183K
CTRE
Care Trust Reit, Inc.

Real Estate
459
New
$17.94 - $20.98 $8.23K - $9.63K
459 $9K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
172
New
$48.72 - $56.08 $8.38K - $9.65K
172 $9K
EMGF
Ishares Msci Emerging Markets

ETFs
220
New
$39.52 - $44.88 $8.69K - $9.87K
220 $9K
VGSH
Vanguard

ETFs
138
New
$57.32 - $58.77 $7.91K - $8.11K
138 $8K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
122
+ 4.76%
$29.58 - $33.94 $3.61K - $4.14K
2.69K $85K
EUSB
Ishares Tr Esg Advanced Total

Technology
22
+ 0.43%
$41.9 - $43.76 $922 - $963
5.15K $223K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
346
+ 22.75%
$25.61 - $28.53 $8.86K - $9.87K
1.87K $50K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
95
New
$59.15 - $64.67 $5.62K - $6.14K
95 $6K
DIS
Walt Disney CO

Communication Services
25
+ 10.5%
$88.99 - $113.21 $2.22K - $2.83K
263 $26K
META
Meta Platforms, Inc.

Communication Services
9
+ 37.5%
$124.74 - $211.94 $1.12K - $1.91K
33 $7K
IXUS
Ishares Tr

ETFs
49
+ 13.73%
$58.3 - $63.56 $2.86K - $3.11K
406 $25K
STAG
Stag Industrial, Inc.

Real Estate
100
New
$31.37 - $36.83 $3.14K - $3.68K
100 $3K
Activity Summary
Buys All Purchases 262 New Holdings 148 Increased Positions 114 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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