Baldrige Asset Management LLC Incresed Positions in Q1 2023

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
829
+ 8.58%
$34.35 - $36.15 $28.5K - $30K
10.5K $373K
GLD
Spdr Gold Trust

ETFs
90
+ 7.13%
$168.35 - $185.74 $15.2K - $16.7K
1.35K $248K
XLRE
Select Sector Spdr Tr Real Est

ETFs
883
+ 29.97%
$34.62 - $41.83 $30.6K - $36.9K
3.83K $143K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
469
+ 6.91%
$46.62 - $47.83 $21.9K - $22.4K
7.25K $347K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
88
+ 0.47%
$96.97 - $97.75 $8.53K - $8.6K
18.8K $1.83M
FREL
Fidelity Covington Tr Msci Rea

ETFs
883
+ 5.63%
$23.02 - $28.19 $20.3K - $24.9K
16.6K $413K
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
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
VIG
Vanguard Dividend Appreciation

ETFs
74
+ 2.88%
$147.24 - $158.33 $10.9K - $11.7K
2.64K $407K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
116
+ 1.18%
$32.27 - $37.51 $3.74K - $4.35K
9.95K $338K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
23
+ 0.99%
$81.64 - $90.01 $1.88K - $2.07K
2.36K $207K
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
INTC
Intel Corp

Technology
23
+ 1.21%
$24.9 - $32.67 $573 - $751
1.93K $63K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
481
+ 2.32%
$18.01 - $21.78 $8.66K - $10.5K
21.2K $413K
IYR
Ishares Tr

ETFs
70
+ 0.91%
$78.73 - $95.24 $5.51K - $6.67K
7.79K $661K
TSLA
Tesla, Inc.

Consumer Cyclical
51
+ 850.0%
$108.1 - $214.24 $5.51K - $10.9K
57 $12K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
404
+ 3.03%
$32.38 - $35.79 $13.1K - $14.5K
13.7K $468K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
50
+ 2.78%
$96.86 - $99.23 $4.84K - $4.96K
1.85K $183K
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
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
28
+ 17.5%
$72.56 - $86.96 $2.03K - $2.43K
188 $14K
BEPC
Brookfield Renewable Corp

Utilities
75
+ 81.52%
$27.76 - $34.95 $2.08K - $2.62K
167 $6K
PEP
Pepsico Inc

Consumer Defensive
15
+ 4.36%
$169.12 - $182.3 $2.54K - $2.73K
359 $65K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.4%
$136.97 - $147.45 $274 - $295
498 $73K
UFPI
Ufp Industries Inc

Basic Materials
4
+ 0.04%
$76.3 - $98.37 $305 - $393
9.65K $767K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
11
+ 0.28%
$46.16 - $47.28 $508 - $520
3.95K $186K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
335
+ 10.2%
$13.58 - $15.17 $4.55K - $5.08K
3.62K $51K
T
At&T Inc.

Communication Services
85
+ 18.72%
$18.13 - $20.42 $1.54K - $1.74K
539 $10K
CSCO
Cisco Systems, Inc.

Technology
5
+ 1.54%
$46.46 - $52.28 $232 - $261
330 $17K
UPS
United Parcel Service Inc

Industrials
7
+ 22.58%
$173.82 - $193.99 $1.22K - $1.36K
38 $7K
QCOM
Qualcomm Inc

Technology
12
+ 75.0%
$107.2 - $138.46 $1.29K - $1.66K
28 $4K
MCHP
Microchip Technology Inc

Technology
14
+ 70.0%
$69.1 - $86.52 $967 - $1.21K
34 $3K
XOM
Exxon Mobil Corp

Energy
28
+ 3.73%
$99.84 - $119.17 $2.8K - $3.34K
779 $85K
UBER
Uber Technologies, Inc

Technology
40
+ 100.0%
$25.36 - $36.83 $1.01K - $1.47K
80 $3K
CTVA
Corteva, Inc.

Basic Materials
13
+ 1.99%
$56.61 - $64.48 $736 - $838
667 $40K
MS
Morgan Stanley

Financial Services
3
+ 0.77%
$83.95 - $100.83 $252 - $302
391 $34K
ED
Consolidated Edison Inc

Utilities
11
+ 10.78%
$88.15 - $98.58 $970 - $1.08K
113 $11K
RYN
Rayonier Inc

Real Estate
6
+ 0.25%
$31.33 - $37.27 $188 - $224
2.4K $80K
BB
Blackberry LTD

Technology
100
+ 90.91%
$3.31 - $4.58 $331 - $458
210 $1K
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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