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
$45.2B
$12.3 Million 5.03% of portfolio
21,927
Q1 2023 Reduced 9.2%
$3.57T
$9.29 Million 3.81% of portfolio
56,346
Q1 2023 Reduced 5.52%
$65.4B
$4.67 Million 1.92% of portfolio
16,260
Q1 2023 Reduced 0.34%
$2.8T
$2.12 Million 0.87% of portfolio
7,337
Q1 2023 Reduced 0.77%
$99.1B
$2.08 Million 0.85% of portfolio
23,725
Q1 2023 Reduced 0.75%
$683B
$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%
$95.4B
$787,000 0.32% of portfolio
4,111
Q1 2023 Reduced 4.75%
$6.55B
$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%
$6.9B
$363,000 0.15% of portfolio
22,129
Q4 2021 Reduced 5.01%
$167B
$375,000 0.15% of portfolio
1,550
Q1 2023 Reduced 1.34%
-
$333,000 0.14% of portfolio
-
Q1 2023 Added 12.15%
$62.7B
$334,000 0.14% of portfolio
9,255
Q1 2023 Reduced 1.33%
$434B
$334,000 0.14% of portfolio
2,155
Q1 2023 Reduced 4.9%
$44.4B
$329,000 0.13% of portfolio
3,101
Q2 2019 Reduced 13.86%
$6.1B
$321,000 0.13% of portfolio
10,178
Q1 2023 Reduced 8.45%
$1.94T
$267,000 0.11% of portfolio
2,583
Q1 2023 Added 92.04%
$26.6B
$270,000 0.11% of portfolio
9,700
Q4 2022 Reduced 71.42%
$419B
$273,000 0.11% of portfolio
549
Q1 2023 Reduced 8.5%
$71B
$240,000 0.1% of portfolio
1,891
Q3 2022 Reduced 15.81%
$12B
$241,000 0.1% of portfolio
4,379
Q4 2022 Reduced 12.54%
-
$220,000 0.09% of portfolio
-
Q1 2023 Added 111.93%
$922B
$165,000 0.07% of portfolio
1,588
Q1 2023 Added 47.04%
-
$168,000 0.07% of portfolio
-
Q4 2022 New
$67.8B
$140,000 0.06% of portfolio
218
Q1 2023 Added 1.4%
$21.7B
$141,000 0.06% of portfolio
4,678
Q1 2023 Added 0.19%
$25.1B
$141,000 0.06% of portfolio
555
Q2 2021 New
$59.7B
$153,000 0.06% of portfolio
846
Q1 2023 Reduced 3.2%
$145B
$151,000 0.06% of portfolio
752
Q2 2021 New
$692M
$149,000 0.06% of portfolio
2,935
Q2 2021 New
$57.4B
$120,000 0.05% of portfolio
9,600
Q2 2021 New
$720B
$121,000 0.05% of portfolio
931
Q4 2022 Added 2.53%
$227B
$122,000 0.05% of portfolio
1,143
Q1 2023 Added 1.06%
$76.2B
$127,000 0.05% of portfolio
520
Q3 2021 Reduced 4.24%
$90.5B
$128,000 0.05% of portfolio
569
Q1 2023 Added 0.35%
$130B
$89,000 0.04% of portfolio
1,283
Q1 2023 Added 1.99%
$197B
$100,000 0.04% of portfolio
350
Q4 2022 Added 2.94%
$375B
$103,000 0.04% of portfolio
348
Q3 2022 Added 9.43%
$404B
$103,000 0.04% of portfolio
695
Q4 2022 Added 3.73%
$4.45B
$106,000 0.04% of portfolio
11,482
Q1 2022 New
$207B
$65,000 0.03% of portfolio
359
Q1 2023 Added 4.36%
$523B
$64,000 0.03% of portfolio
175
Q1 2022 Reduced 18.6%
$93.2B
$63,000 0.03% of portfolio
1,930
Q1 2023 Added 1.21%
$81.2B
$63,000 0.03% of portfolio
597
Q2 2021 New
$490B
$61,000 0.03% of portfolio
130
Q1 2023 Added 4.0%
$149B
$69,000 0.03% of portfolio
274
Q1 2022 Added 14.17%
$96.7B
$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
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