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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$12.3 Million 5.03% of portfolio
21,927
Q1 2023 Reduced 9.2%
$65.4B
$4.67 Million 1.92% of portfolio
16,260
Q1 2023 Reduced 0.34%
$121B
$2.08 Million 0.85% of portfolio
23,725
Q1 2023 Reduced 0.75%
$85.7B
$787,000 0.32% of portfolio
4,111
Q1 2023 Reduced 4.75%
$141B
$375,000 0.15% of portfolio
1,550
Q1 2023 Reduced 1.34%
$71.2B
$334,000 0.14% of portfolio
9,255
Q1 2023 Reduced 1.33%
$51.8B
$329,000 0.13% of portfolio
3,101
Q2 2019 Reduced 13.86%
$23.9B
$270,000 0.11% of portfolio
9,700
Q4 2022 Reduced 71.42%
$77.9B
$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%
$89.4B
$140,000 0.06% of portfolio
218
Q1 2023 Added 1.4%
$20.4B
$141,000 0.06% of portfolio
4,678
Q1 2023 Added 0.19%
$25B
$141,000 0.06% of portfolio
555
Q2 2021 New
$71.4B
$153,000 0.06% of portfolio
846
Q1 2023 Reduced 3.2%
$139B
$151,000 0.06% of portfolio
752
Q2 2021 New
$58.2B
$120,000 0.05% of portfolio
9,600
Q2 2021 New
$89.5B
$128,000 0.05% of portfolio
569
Q1 2023 Added 0.35%
$122B
$89,000 0.04% of portfolio
1,283
Q1 2023 Added 1.99%
$80.1B
$63,000 0.03% of portfolio
1,930
Q1 2023 Added 1.21%
$71.5B
$63,000 0.03% of portfolio
597
Q2 2021 New
$166B
$69,000 0.03% of portfolio
274
Q1 2022 Added 14.17%
$83.3B
$71,000 0.03% of portfolio
200
Q2 2021 New
$38.7B
$82,000 0.03% of portfolio
1,142
Q1 2023 Added 256.88%
$54.2B
$47,000 0.02% of portfolio
220
Q2 2021 New
$148B
$46,000 0.02% of portfolio
1,118
Q1 2023 Reduced 25.57%
$193B
$44,000 0.02% of portfolio
451
Q1 2023 Reduced 32.38%
$155B
$41,000 0.02% of portfolio
61
Q1 2023 Reduced 26.51%
$41.3B
$40,000 0.02% of portfolio
667
Q1 2023 Added 1.99%
$16.3B
$37,000 0.02% of portfolio
261
Q1 2023 Added 0.77%
$22.2B
$37,000 0.02% of portfolio
1,974
Q2 2021 New
$39.8B
$59,000 0.02% of portfolio
427
Q1 2022 Reduced 14.6%
$193B
$57,000 0.02% of portfolio
250
Q3 2021 Reduced 4.58%
$77.2B
$50,000 0.02% of portfolio
300
Q4 2021 Reduced 9.09%
$12.2B
$16,000 0.01% of portfolio
157
Q1 2022 Reduced 26.64%
$22.9B
$16,000 0.01% of portfolio
111
Q2 2021 New
$47.7B
$19,000 0.01% of portfolio
208
Q1 2023 Reduced 30.67%
$168B
$13,000 0.01% of portfolio
347
Q1 2023 Added 1.17%
$101B
$14,000 0.01% of portfolio
188
Q1 2023 Added 17.5%
$69.8B
$14,000 0.01% of portfolio
125
Q4 2021 Reduced 31.32%
$55.5B
$30,000 0.01% of portfolio
485
Q1 2023 New
$37.7B
$30,000 0.01% of portfolio
227
Q2 2021 New
$84.5B
$30,000 0.01% of portfolio
118
Q2 2021 New
$60.5B
$33,000 0.01% of portfolio
200
Q4 2021 Reduced 10.31%
$60.8B
$33,000 0.01% of portfolio
508
Q2 2021 New
$56.4B
$35,000 0.01% of portfolio
204
Q1 2023 Added 2.0%
$43.9B
$29,000 0.01% of portfolio
468
Q1 2023 New
$154B
$21,000 0.01% of portfolio
104
Q1 2023 Added 4.0%
$130B
$23,000 0.01% of portfolio
488
Q1 2023 New
$78B
$27,000 0.01% of portfolio
100
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
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