Baldrige Asset Management LLC Closed Holding Positions

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Jul 12, 2022
2,142
$22.84 - $24.92 $48.9K - $53.4K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
25
$257.51 - $404.66 $6.44K - $10.1K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 12, 2022
750
$31.37 - $37.27 $23.5K - $28K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
481
$29.7 - $36.67 $14.3K - $17.6K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2022 Filed on Jul 12, 2022
174
$39.56 - $46.56 $6.88K - $8.1K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Jul 12, 2022
342
$93.26 - $109.21 $31.9K - $37.3K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
44
$360.79 - $468.81 $15.9K - $20.6K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Jul 12, 2022
62
$96.26 - $126.23 $5.97K - $7.83K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
7,654
$51.24 - $57.32 $392K - $439K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Jul 12, 2022
202
$69.6 - $87.62 $14.1K - $17.7K
NUDM
Nuveen Esg International Devel

ETFs
Q2 2022 Filed on Jul 12, 2022
2,304
$24.83 - $29.08 $57.2K - $67K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
10
$13.28 - $38.96 $133 - $390
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
70
$211.92 - $335.31 $14.8K - $23.5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
517
$20.6 - $46.53 $10.7K - $24.1K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5
$212.26 - $354.33 $1.06K - $1.77K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
732
$31.5 - $40.11 $23.1K - $29.4K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q1 2022 Filed on Apr 26, 2022
502
$37.8 - $44.42 $19K - $22.3K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
25
$378.09 - $648.05 $9.45K - $16.2K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
75
$3.0 - $4.25 $225 - $319
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on Apr 26, 2022
133
$95.18 - $121.69 $12.7K - $16.2K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 26, 2022
146
$44.04 - $57.61 $6.43K - $8.41K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 26, 2022
97
$99.29 - $140.66 $9.63K - $13.6K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
75
$131.21 - $167.55 $9.84K - $12.6K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Apr 26, 2022
488
$16.91 - $23.43 $8.25K - $11.4K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
116
$80.1 - $110.55 $9.29K - $12.8K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
40
$122.65 - $151.62 $4.91K - $6.06K
GAL
Ssga Active ETF Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
149
$42.16 - $46.2 $6.28K - $6.88K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2022 Filed on Apr 26, 2022
54
$60.09 - $66.2 $3.24K - $3.57K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3
$43.43 - $60.13 $130 - $180
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3
$15.86 - $19.56 $47.6 - $58.7
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
102
$76.85 - $89.45 $7.84K - $9.12K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 26, 2022
1,000
$19.82 - $21.08 $19.8K - $21.1K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
300
$101.96 - $128.34 $30.6K - $38.5K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
142
$130.45 - $155.14 $18.5K - $22K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 26, 2022
1,750
$21.24 - $21.4 $37.2K - $37.5K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Apr 26, 2022
26
$49.13 - $52.58 $1.28K - $1.37K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q1 2022 Filed on Apr 26, 2022
496
$47.46 - $53.57 $23.5K - $26.6K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
160
$222.0 - $269.69 $35.5K - $43.2K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 26, 2022
944
$21.05 - $21.46 $19.9K - $20.3K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 26, 2022
943
$21.0 - $21.81 $19.8K - $20.6K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
53
$88.72 - $164.03 $4.7K - $8.69K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
14
$12.09 - $14.68 $169 - $206
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
62
$265.81 - $290.54 $16.5K - $18K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
83
$33.53 - $45.38 $2.78K - $3.77K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
18
$158.99 - $178.17 $2.86K - $3.21K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
53
$58.9 - $67.76 $3.12K - $3.59K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Jan 27, 2022
45
$28.97 - $34.44 $1.3K - $1.55K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
600
$4.94 - $9.81 $2.96K - $5.89K
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2021 Filed on Jan 27, 2022
815
$40.24 - $44.48 $32.8K - $36.3K
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