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 Under $50 Millions
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