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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.9B
$12.3 Million 5.03% of portfolio
21,927
Q1 2023 Reduced 9.2%
$4.05T
$9.29 Million 3.81% of portfolio
56,346
Q1 2023 Reduced 5.52%
$64B
$4.67 Million 1.92% of portfolio
16,260
Q1 2023 Reduced 0.34%
$3.17T
$2.12 Million 0.87% of portfolio
7,337
Q1 2023 Reduced 0.77%
$122B
$2.08 Million 0.85% of portfolio
23,725
Q1 2023 Reduced 0.75%
$595B
$1.77 Million 0.73% of portfolio
5,741
Q4 2022 Added 5.53%
-
$1.09 Million 0.45% of portfolio
-
Q1 2023 Reduced 8.18%
$83.2B
$787,000 0.32% of portfolio
4,111
Q1 2023 Reduced 4.75%
$6.91B
$767,000 0.31% of portfolio
9,649
Q1 2023 Added 0.04%
-
$565,000 0.23% of portfolio
-
Q1 2023 Added 33.92%
-
$528,000 0.22% of portfolio
-
Q1 2023 Added 302.05%
$7.95B
$363,000 0.15% of portfolio
22,129
Q4 2021 Reduced 5.01%
$139B
$375,000 0.15% of portfolio
1,550
Q1 2023 Reduced 1.34%
-
$333,000 0.14% of portfolio
-
Q1 2023 Added 12.15%
$71.7B
$334,000 0.14% of portfolio
9,255
Q1 2023 Reduced 1.33%
$375B
$334,000 0.14% of portfolio
2,155
Q1 2023 Reduced 4.9%
$52.6B
$329,000 0.13% of portfolio
3,101
Q2 2019 Reduced 13.86%
$6.31B
$321,000 0.13% of portfolio
10,178
Q1 2023 Reduced 8.45%
$2.25T
$267,000 0.11% of portfolio
2,583
Q1 2023 Added 92.04%
$23.8B
$270,000 0.11% of portfolio
9,700
Q4 2022 Reduced 71.42%
$408B
$273,000 0.11% of portfolio
549
Q1 2023 Reduced 8.5%
$77.8B
$240,000 0.1% of portfolio
1,891
Q3 2022 Reduced 15.81%
$12.4B
$241,000 0.1% of portfolio
4,379
Q4 2022 Reduced 12.54%
-
$220,000 0.09% of portfolio
-
Q1 2023 Added 111.93%
$1.15T
$165,000 0.07% of portfolio
1,588
Q1 2023 Added 47.04%
-
$168,000 0.07% of portfolio
-
Q4 2022 New
$95.4B
$140,000 0.06% of portfolio
218
Q1 2023 Added 1.4%
$20.6B
$141,000 0.06% of portfolio
4,678
Q1 2023 Added 0.19%
$24.8B
$141,000 0.06% of portfolio
555
Q2 2021 New
$72.1B
$153,000 0.06% of portfolio
846
Q1 2023 Reduced 3.2%
$140B
$151,000 0.06% of portfolio
752
Q2 2021 New
$735M
$149,000 0.06% of portfolio
2,935
Q2 2021 New
$60.4B
$120,000 0.05% of portfolio
9,600
Q2 2021 New
$702B
$121,000 0.05% of portfolio
931
Q4 2022 Added 2.53%
$249B
$122,000 0.05% of portfolio
1,143
Q1 2023 Added 1.06%
$78.3B
$127,000 0.05% of portfolio
520
Q3 2021 Reduced 4.24%
$87.8B
$128,000 0.05% of portfolio
569
Q1 2023 Added 0.35%
$119B
$89,000 0.04% of portfolio
1,283
Q1 2023 Added 1.99%
$222B
$100,000 0.04% of portfolio
350
Q4 2022 Added 2.94%
$399B
$103,000 0.04% of portfolio
348
Q3 2022 Added 9.43%
$396B
$103,000 0.04% of portfolio
695
Q4 2022 Added 3.73%
$4.62B
$106,000 0.04% of portfolio
11,482
Q1 2022 New
$209B
$65,000 0.03% of portfolio
359
Q1 2023 Added 4.36%
$501B
$64,000 0.03% of portfolio
175
Q1 2022 Reduced 18.6%
$81.4B
$63,000 0.03% of portfolio
1,930
Q1 2023 Added 1.21%
$71.4B
$63,000 0.03% of portfolio
597
Q2 2021 New
$475B
$61,000 0.03% of portfolio
130
Q1 2023 Added 4.0%
$167B
$69,000 0.03% of portfolio
274
Q1 2022 Added 14.17%
$82B
$71,000 0.03% of portfolio
200
Q2 2021 New

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
Track This Portfolio

Track Baldrige Asset Management LLC Portfolio

Follow Baldrige Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email