Baldrige Asset Management LLC Sells in Q1 2023

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-55
- 0.34%
$266.94 - $320.51 $14.7K - $17.6K
16.3K $4.67M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.38K
- 64.69%
$49.56 - $50.75 $267K - $273K
2.94K $149K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.55K
- 23.29%
$46.61 - $47.68 $119K - $122K
8.41K $400K
VUSB
Vanguard Bd Index Fds
-1.98K
- 8.18%
N/A
22.2K $1.09M
USB
Us Bancorp \De\

Financial Services
-125
- 1.33%
$32.95 - $49.8 $4.12K - $6.23K
9.26K $334K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.31K
- 7.04%
$29.86 - $33.81 $98.7K - $112K
43.7K $1.36M
JNJ
Johnson & Johnson

Healthcare
-111
- 4.9%
$151.05 - $180.26 $16.8K - $20K
2.16K $334K
VTV
Vanguard Value ETF

ETFs
-14
- 0.06%
$132.13 - $144.96 $1.85K - $2.03K
22.9K $3.16M
AMGN
Amgen Inc

Healthcare
-21
- 1.34%
$225.79 - $275.2 $4.74K - $5.78K
1.55K $375K
PFE
Pfizer Inc

Healthcare
-384
- 25.57%
$39.39 - $51.28 $15.1K - $19.7K
1.12K $46K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-585
- 9.29%
$49.32 - $51.02 $28.9K - $29.8K
5.71K $289K
BLK
Black Rock Inc.

Financial Services
-22
- 26.51%
$625.77 - $770.73 $13.8K - $17K
61 $41K
ABT
Abbott Laboratories

Healthcare
-114
- 18.57%
$96.86 - $114.01 $11K - $13K
500 $51K
VHT
Vanguard Health Care ETF

ETFs
-53
- 13.38%
$228.23 - $249.0 $12.1K - $13.2K
343 $82K
AEP
American Electric Power CO Inc

Utilities
-92
- 30.67%
$85.41 - $97.95 $7.86K - $9.01K
208 $19K
WTRG
Essential Utilities, Inc.

Utilities
-178
- 49.44%
$40.65 - $49.0 $7.24K - $8.72K
182 $8K
HYG
Ishares Tr

ETFs
-133
- 8.18%
$73.04 - $77.2 $9.71K - $10.3K
1.49K $113K
IEV
Ishares Tr Europe ETF

ETFs
-188
- 34.75%
$45.96 - $50.21 $8.64K - $9.44K
353 $18K
DEO
Diageo PLC

Consumer Defensive
-28
- 3.2%
$169.46 - $187.74 $4.74K - $5.26K
846 $153K
AVUV
American Centy ETF Tr Avantis

ETFs
-14
- 0.46%
$70.61 - $84.06 $989 - $1.18K
3.03K $225K
EFV
Msci Eafe Value ETF

ETFs
-75
- 23.73%
$45.61 - $50.02 $3.42K - $3.75K
241 $12K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-734
- 3.59%
$10.99 - $12.77 $8.07K - $9.37K
19.7K $226K
COST
Costco Wholesale Corp

Consumer Defensive
-51
- 8.5%
$450.19 - $523.43 $23K - $26.7K
549 $273K
OGN
Organon & Co.

Healthcare
-7
- 3.52%
$21.42 - $32.08 $150 - $225
192 $5K
IYW
Ishares Dj Us Tech ETF

ETFs
-23
- 7.03%
$72.54 - $92.81 $1.67K - $2.13K
304 $28K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-86
- 0.67%
$22.22 - $23.44 $1.91K - $2.02K
12.8K $295K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-93
- 2.35%
$52.07 - $56.74 $4.84K - $5.28K
3.86K $213K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.04K
- 5.0%
$29.24 - $31.97 $30.4K - $33.2K
19.8K $618K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-176
- 1.57%
$70.21 - $77.86 $12.4K - $13.7K
11K $814K
VEU
Vanguard Ftse All World Ex Us

ETFs
-170
- 1.73%
$50.42 - $55.03 $8.57K - $9.36K
9.67K $517K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-13
- 0.14%
$49.49 - $54.07 $643 - $703
9.47K $496K
BEP
Brookfield Renewable Partners L.P.

Utilities
-940
- 8.45%
$25.83 - $31.51 $24.3K - $29.6K
10.2K $321K
IVE
Ishares S&P 500 Value ETF

ETFs
-46
- 0.48%
$144.21 - $159.47 $6.63K - $7.34K
9.46K $1.44M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-131
- 0.44%
$88.82 - $106.56 $11.6K - $14K
29.9K $2.8M
IAU
Ishares Gold Trust

ETFs
-394
- 1.47%
$34.33 - $37.9 $13.5K - $14.9K
26.4K $986K
CME
Cme Group Inc.

Financial Services
-205
- 4.75%
$168.95 - $191.52 $34.6K - $39.3K
4.11K $787K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-964
- 2.56%
$44.47 - $49.23 $42.9K - $47.5K
36.7K $1.76M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-64
- 0.16%
$31.54 - $34.93 $2.02K - $2.24K
40.7K $1.37M
BX
Blackstone Inc.

Financial Services
-180
- 0.75%
$76.13 - $100.03 $13.7K - $18K
23.7K $2.08M
MSFT
Microsoft Corp

Technology
-57
- 0.77%
$222.31 - $288.3 $12.7K - $16.4K
7.34K $2.12M
MSCI
Msci Inc.

Financial Services
-2.22K
- 9.2%
$459.12 - $568.44 $1.02M - $1.26M
21.9K $12.3M
AAPL
Apple Inc.

Technology
-3.29K
- 5.52%
$125.02 - $164.9 $411K - $543K
56.3K $9.29M
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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