Baldrige Asset Management LLC

CIK

1761742

Location

ALLENTOWN, PA

Portfolio Value

Small $220,498,238

Diversification

Diversified

Filing Date

Global Rank

#3,963 / 6,989 ▲ 78 · as of Mar 2023

Top Industry

Financial Data & Stock Exchanges 30.5%

Period ended 3 years ago

Filed Apr 17, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.2%

SPY

-2.8%

Annualised alpha

—

Max drawdown

−5.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Baldrige Asset Management LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

332 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

23.9%

+0.3 pts

Top 5

69.4%

+0.5 pts

Top 10

84.4%

+0.2 pts

HHI

1,237

Diversified+19

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	80.6%	$177,657,257	49
Financial Services	8.6%	$18,999,897	49
Technology	5.4%	$11,827,557	41
Basic Materials	2.7%	$5,965,060	14
Healthcare	0.7%	$1,523,894	42
Consumer Defensive	0.5%	$1,180,044	19
Consumer Cyclical	0.4%	$920,057	33
Utilities	0.3%	$715,250	10
Communication Services	0.3%	$618,056	16
Industrials	0.2%	$498,109	31
Real Estate	0.1%	$320,471	19
Energy	0.1%	$272,586	9

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+78,897	1,479,121	$39,553,325
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+59,585	710,734	$52,700,991
BNDW	Vanguard Total World Bond ETF	+25,679	240,781	$18,382,558
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,369	561,350	$0
BNDX	Vanguard Total International Bond ETF	+4,353	62,406	$3,052,901
VEA	Vanguard FTSE Developed Markets ETF	+3,881	142,993	$6,458,993
VEU	Vanguard FTSE All-World Ex-US ETF	+1,617	57,408	$2,986,281
BIV	Vanguard Intermediate-Term Bond ETF	+1,345	99,244	$6,890,886
AMZN	Amazon Com Inc	+1,238	2,583	$266,798
VIGI	Vanguard International Dividend Appreciation ETF	+1,237	9,728	$689,171
ACSG	American Century Small Cap Growth Insights ETF	+1,116	18,335	$1,105,935
VIG	Vanguard Dividend Appreciation ETF	+1,048	68,074	$5,840,367
GOOGL	Alphabet Inc.	+1,008	4,828	$501,683
FBCG	Fidelity Blue Chip Growth ETF	+883	16,560	$412,509
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+883	3,829	$143,128
VB	Vanguard Morningstar Small-Cap ETF	+836	172,393	$30,101,777
DD	DuPont de Nemours, Inc.	+822	1,142	$81,961
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+469	7,254	$346,886
NCLO	Nuveen AA-BBB CLO ETF	+404	16,773	$535,908
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+400	13,171	$661,469
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+346	1,867	$50,465
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+335	3,620	$51,476
BKF	iShares MSCI BIC ETF	+197	756	$46,502
EDV	Vanguard World Funds Extended Duration ETF	+133	31,447	$2,109,534
BB	BLACKBERRY Ltd	+100	210	$957
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,290	56,346	$9,291,455
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−2,461	8,574	$404,389
MSCI	MSCI Inc.	−2,222	21,927	$12,272,322
BEP	Brookfield Renewable Partners L.P.	−940	10,178	$320,708
IVZ	Invesco Ltd.	−734	41,825	$589,025
VCRM	Vanguard Core Tax-Exempt Bond ETF	−585	5,712	$289,369
IAU	Ishares Gold Trust	−394	26,390	$986,194
PFE	Pfizer Inc	−384	1,118	$45,614
PM	Philip Morris International Inc.	−216	451	$43,859
CME	Cme Group Inc.	−205	4,111	$787,338
BX	Blackstone Inc.	−180	23,725	$2,084,004
WTRG	Essential Utilities, Inc.	−178	182	$7,944
USB	US Bancorp \De\	−125	9,255	$333,642
ABT	Abbott Laboratories	−114	500	$50,630
JNJ	Johnson & Johnson	−111	2,155	$334,025
VXUS	Vanguard Total International Stock ETF	−93	3,857	$212,944
AEP	American Electric Power Co Inc	−92	208	$18,925
MSFT	Microsoft Corp	−57	7,337	$2,115,257
APD	Air Products & Chemicals, Inc.	−55	16,260	$4,670,034
COST	Costco Wholesale Corp /New	−51	549	$272,781
DEO	Diageo PLC	−28	846	$153,278
AMGN	Amgen Inc	−21	1,550	$374,712
OGN	Organon & Co.	−7	192	$4,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	679	$241,343
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,207	$45,514
TTD	Trade Desk, Inc.	485	$29,541
OXY	Occidental Petroleum Corp /De/	468	$29,217
SHOP	Shopify Inc.	488	$23,394
BKNG	Booking Holdings Inc.	5	$13,262
ODFL	Old Dominion Freight Line, Inc.	30	$10,225
AN	Autonation, Inc.	76	$10,211
CTRE	CareTrust REIT, Inc.	459	$8,987
FULT	Fulton Financial Corp	220	$3,040
AFL	Aflac Inc	31	$2,000
GEHC	GE HealthCare Technologies Inc.	23	$1,886
ELV	Elevance Health, Inc.	4	$1,839
DDOG	Datadog, Inc.	25	$1,816
ULTA	Ulta Beauty, Inc.	2	$1,091
WAB	Westinghouse Air Brake Technologies Corp	10	$1,010
TWLO	Twilio Inc	15	$999
NLY	Annaly Capital Management Inc	52	$993
COP	Conocophillips	10	$992
ON	On Semiconductor Corp	12	$987
SNA	Snap-on Inc	4	$987
FOXA	Fox Corp	31	$970
KEYS	Keysight Technologies, Inc.	6	$968
DRI	Darden Restaurants Inc	6	$930
NUE	Nucor Corp	6	$926
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	135	$4
NCLH	Norwegian Cruise Line Holdings Ltd.	100	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $220,498,238 total · filing declares 467 positions · $243,796 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	710,734	+59,585	$52,700,991	+10.5%	23.90%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,479,121	+78,897	$39,553,325	+12.3%	17.94%
VB	Vanguard Morningstar Small-Cap ETF	Added	172,393	+836	$30,101,777	+3.1%	13.65%
BNDW	Vanguard Total World Bond ETF	Added	240,781	+25,679	$18,382,558	+13.5%	8.34%
MSCI	MSCI Inc. Financial Services	Reduced	21,927	-2,222	$12,272,322	+9.2%	5.57%
AAPL	Apple Inc. Technology	Reduced	56,346	-3,290	$9,291,455	+19.9%	4.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	99,244	+1,345	$6,890,886	+4.6%	3.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	142,993	+3,881	$6,458,993	+10.6%	2.93%
VIG	Vanguard Dividend Appreciation ETF	Added	68,074	+1,048	$5,840,367	+2.3%	2.65%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	16,260	-55	$4,670,034	−7.1%	2.12%
BNDX	Vanguard Total International Bond ETF	Added	62,406	+4,353	$3,052,901	+10.9%	1.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	57,408	+1,617	$2,986,281	+7.6%	1.35%
MSFT	Microsoft Corp Technology	Reduced	7,337	-57	$2,115,257	+19.3%	0.96%
EDV	Vanguard World Funds Extended Duration ETF	Added	31,447	+133	$2,109,534	+7.3%	0.96%
BX	Blackstone Inc. Financial Services	Reduced	23,725	-180	$2,084,004	+17.5%	0.95%
BILZ	PIMCO Ultra Short Government Active ETF	Added	19,013	+88	$1,855,828	+1.3%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,741	0	$1,772,648	−0.0%	0.80%
ACSG	American Century Small Cap Growth Insights ETF	Added	18,335	+1,116	$1,105,935	+10.8%	0.50%
IAU	Ishares Gold Trust	Reduced	26,390	-394	$986,194	+6.4%	0.45%
CME	Cme Group Inc. Financial Services	Reduced	4,111	-205	$787,338	+8.5%	0.36%
UFPI	Ufp Industries Inc Basic Materials	Added	9,649	+4	$766,806	+0.3%	0.35%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,728	+1,237	$689,171	+24.2%	0.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	13,171	+400	$661,469	+6.8%	0.30%
IVZ	Invesco Ltd. Financial Services	Reduced	41,825	-734	$589,025	−6.0%	0.27%
NCLO	Nuveen AA-BBB CLO ETF	Added	16,773	+404	$535,908	+2.5%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	4,828	+1,008	$501,683	+48.2%	0.23%
FBCG	Fidelity Blue Chip Growth ETF	Added	16,560	+883	$412,509	+6.1%	0.19%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	8,574	-2,461	$404,389	−21.5%	0.18%
AMGN	Amgen Inc Healthcare	Reduced	1,550	-21	$374,712	−9.2%	0.17%
ECNS	iShares MSCI China Small-Cap ETF	Added	3,518	+23	$366,052	+3.6%	0.17%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	7,254	+469	$346,886	+9.5%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	2,155	-111	$334,025	−16.6%	0.15%
USB	US Bancorp \De\ Financial Services	Reduced	9,255	-125	$333,642	−18.4%	0.15%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,101	0	$329,109	−8.6%	0.15%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	10,178	-940	$320,708	+13.8%	0.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	658	0	$301,633	+3.5%	0.14%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	5,712	-585	$289,369	−7.1%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	549	-51	$272,781	−0.4%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Held	844	0	$270,864	+20.5%	0.12%
PPL	PPL Corp Utilities	Held	9,700	0	$269,563	−4.9%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,583	+1,238	$266,798	+136.1%	0.12%
GLD	Spdr Gold Trust	Added	1,353	+90	$247,896	+15.7%	0.11%
LIN	Linde PLC Basic Materials	NEW	679	NEW	$241,343	NEW	0.11%
CPB	CAMPBELL'S Co Consumer Defensive	Held	4,379	0	$240,757	−3.1%	0.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,891	0	$240,346	−19.5%	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	569	+4	$232,942	+7.8%	0.11%
VXUS	Vanguard Total International Stock ETF	Reduced	3,857	-93	$212,944	+4.2%	0.10%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	18,900	0	$167,643	+10.2%	0.08%
DEO	Diageo PLC Consumer Defensive	Reduced	846	-28	$153,278	−1.6%	0.07%
UNP	Union Pacific Corp Industrials	Held	752	0	$151,347	−2.8%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.