Baldrige Asset Management LLC

CIK

1761742

Location

ALLENTOWN, PA

Portfolio Value

Small $242,213,411

Diversification

Diversified

Filing Date

Global Rank

#3,974 / 7,012 ▲ 65 · as of Mar 2023

Top Industry

Financial Data & Stock Exchanges 30.6%

Period ended 3 years ago

Filed Apr 17, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.9% of the book (60%+)

Turnover

Low turnover

9.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 70.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 69.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.3%

+0.4 pts

Top 5

67.1%

+0.3 pts

Top 10

83.9%

+0.5 pts

HHI

1,094

Diversified+16

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	82.4%	$199,492,021	173
Financial Services	7.8%	$18,999,897	50
Technology	4.9%	$11,827,557	41
Basic Materials	2.5%	$5,965,060	14
Healthcare	0.6%	$1,523,894	42
Consumer Defensive	0.5%	$1,180,044	19
Consumer Cyclical	0.4%	$920,058	33
Utilities	0.3%	$715,250	10
Communication Services	0.3%	$618,056	17
Industrials	0.2%	$498,109	31
Real Estate	0.1%	$320,471	19
Energy	0.1%	$152,994	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
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+25,541	232,821	$17,747,944
DFAE	Dimensional Emerging Core Equity Market ETF	+15,986	105,998	$2,440,073
DFLV	Dimensional US Large Cap Value ETF	+12,620	14,460	$355,267
DFAI	Dimensional International Core Equity Market ETF	+10,948	112,608	$3,034,785
AGG	iShares Core U.S. Aggregate Bond ETF	+8,934	85,175	$8,486,837
DFNM	Dimensional National Municipal Bond ETF	+8,630	28,034	$1,354,462
DFSB	Dimensional Global Sustainability Fixed Income ETF	+7,657	10,192	$528,485
DFAC	Dimensional U.S. Core Equity 2 ETF	+5,451	738,468	$18,816,164
DFSU	Dimensional US Sustainability Core 1 ETF	+5,380	21,243	$565,488
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+5,036	42,470	$2,041,108
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
DFSI	Dimensional International Sustainability Core 1 ETF	+3,865	7,318	$219,905
IEFA	iShares Core MSCI EAFE ETF	+3,410	68,752	$4,596,071
SCHE	Schwab Emerging Markets Equity ETF	+3,247	51,564	$1,264,349
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,753	38,819	$2,866,006
DFAT	Dimensional U.S. Targeted Value ETF	+2,189	19,583	$871,443
SCHP	Schwab U.S. TIPS ETF	+1,646	38,271	$2,051,708
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,601	39,313	$1,588,245
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,584	57,841	$5,237,502
SCHX	Schwab U.S. Large-Cap ETF	+1,292	66,787	$3,230,480
AMZN	Amazon Com Inc	+1,238	2,583	$266,798
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+1,227	250,076	$5,766,752
DFIV	Dimensional International Value ETF	+1,227	44,377	$1,430,270
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+1,205	11,125	$332,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−5,384	2,939	$148,537
PFF	iShares Preferred and Income Securities ETF	−3,305	43,672	$1,363,439
AAPL	Apple Inc.	−3,290	56,346	$9,291,455
—		−2,553	8,408	$399,800
MSCI	MSCI Inc.	−2,222	21,927	$12,272,322
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−1,975	22,160	$1,091,158
FNDF	Schwab Fundamental International Equity ETF	−1,040	19,764	$618,020
SCHB	Schwab U.S. Broad Market ETF	−964	36,677	$1,754,994
BEP	Brookfield Renewable Partners L.P.	−940	10,178	$320,708
PGX	Invesco Ltd.	−734	19,696	$226,110
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−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
IEV	iShares Europe ETF	−188	353	$17,657
BX	Blackstone Inc.	−180	23,725	$2,084,004
WTRG	Essential Utilities, Inc.	−178	182	$7,944
IUSV	iShares Core S&P U.S. Value ETF	−176	11,034	$814,088
VEU	Vanguard International Equity Index Funds	−170	9,667	$516,894
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−133	1,492	$112,720
IJS	iShares S&P Small-Cap 600 Value ETF	−131	29,881	$2,796,562
USB	US Bancorp De	−125	9,255	$333,642
ABT	Abbott Laboratories	−114	500	$50,630
JNJ	Johnson & Johnson	−111	2,155	$334,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ISCF	iShares International Small-Cap Equity Factor ETF	42,325	$1,315,545
LIN	Linde PLC	679	$241,343
DTH	WisdomTree International High Dividend Fund	863	$32,491
TTD	Trade Desk, Inc.	485	$29,541
OXY	Occidental Petroleum Corp	468	$29,217
IDV	iShares International Select Dividend ETF	888	$24,411
SHOP	Shopify Inc.	488	$23,394
IQLT	iShares MSCI Intl Quality Factor ETF	478	$16,873
IVLU	iShares MSCI Intl Value Factor ETF	639	$15,840
BKNG	Booking Holdings Inc.	5	$13,262
DEM	WisdomTree Emerging Markets High Dividend Fund	344	$13,023
ODFL	Old Dominion Freight Line, Inc.	30	$10,225
AN	Autonation, Inc.	76	$10,211
EMGF	iShares Emerging Markets Equity Factor ETF	220	$9,134
CTRE	CareTrust REIT, Inc.	459	$8,987
SMLF	iShares U.S. Small-Cap Equity Factor ETF	172	$8,816
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	138	$8,078
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	95	$5,885
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
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIP	Brookfield Infrastructure Partners L.P.	135	$4,183
NCLH	Norwegian Cruise Line Holdings Ltd.	100	$1
—		2,257	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

458 tracked positions · $242,213,411 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 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	738,468	+5,451	$18,816,164	+5.7%	8	unpriced	7.77%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	232,821	+25,541	$17,747,944	+13.9%	13+	before history	7.33%
MSCI	MSCI Inc. Financial Services	Reduced	21,927	-2,222	$12,272,322	+9.2%	13+	before history	5.07%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	64,897	+121	$10,303,047	+0.2%	13+	before history	4.25%
AAPL	Apple Inc. Technology	Reduced	56,346	-3,290	$9,291,455	+19.9%	13+	before history	3.84%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	85,175	+8,934	$8,486,837	+14.8%	13+	before history	3.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	40,663	+374	$8,299,318	+7.7%	13+	before history	3.43%
VB	Vanguard Index Funds	Added	42,429	+355	$8,042,841	+4.2%	13+	before history	3.32%
IVV	iShares Core S&P 500 ETF	Added	19,397	+261	$7,973,718	+8.5%	13+	before history	3.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	142,993	+3,881	$6,458,993	+10.6%	13+	before history	2.67%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	250,076	+1,227	$5,766,752	+7.3%	7	unpriced	2.38%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	65,432	+974	$5,433,473	+2.2%	13+	before history	2.24%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	57,841	+1,584	$5,237,502	+9.8%	13+	before history	2.16%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Added	102,217	+914	$4,861,951	+2.4%	5	unpriced	2.01%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	16,260	-55	$4,670,034	−7.1%	13+	before history	1.93%
IEFA	iShares Core MSCI EAFE ETF	Added	68,752	+3,410	$4,596,071	+14.1%	13+	before history	1.90%
SCHF	Schwab International Equity ETF	Added	108,245	+798	$3,766,926	+8.8%	13+	before history	1.56%
SCHX	Schwab U.S. Large-Cap ETF	Added	66,787	+1,292	$3,230,480	+9.2%	13+	before history	1.33%
TIP	iShares TIPS Bond ETF	Added	29,276	+766	$3,227,679	+6.4%	13+	before history	1.33%
VTV	VANGUARD VALUE INDEX FUND	Reduced	22,877	-14	$3,159,542	−1.7%	13+	before history	1.30%
BNDX	Vanguard Total International Bond ETF	Added	62,406	+4,353	$3,052,901	+10.9%	13+	before history	1.26%
DFAI	Dimensional International Core Equity Market ETF	Added	112,608	+10,948	$3,034,785	+19.2%	8	$26.66	1.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	38,819	+2,753	$2,866,006	+10.6%	13+	before history	1.18%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	29,881	-131	$2,796,562	+2.0%	13+	before history	1.15%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	105,998	+15,986	$2,440,073	+23.5%	8	$24.69	1.01%
IJR	iShares Core S&P Small-Cap ETF	Added	24,060	+412	$2,326,602	+4.0%	13+	before history	0.96%
DFAU	Dimensional US Core Equity Market ETF	Added	79,462	+978	$2,286,121	+7.8%	8	$29.27	0.94%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	94,451	+1,115	$2,272,491	+2.4%	13+	before history	0.94%
MSFT	Microsoft Corp Technology	Reduced	7,337	-57	$2,115,257	+19.3%	13+	before history	0.87%
BIV	Vanguard Bond Index Funds	Added	27,285	+460	$2,093,850	+5.0%	13+	before history	0.86%
BX	Blackstone Inc. Financial Services	Reduced	23,725	-180	$2,084,004	+17.5%	12	$56.87	0.86%
SCHP	Schwab U.S. TIPS ETF	Added	38,271	+1,646	$2,051,708	+8.2%	13+	before history	0.85%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	42,470	+5,036	$2,041,108	+16.7%	13+	before history	0.84%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Added	18,761	+88	$1,832,818	+1.3%	5	$99.34	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,741	0	$1,772,648	−0.0%	13+	before history	0.73%
SCHB	Schwab U.S. Broad Market ETF	Reduced	36,677	-964	$1,754,994	+4.0%	13+	before history	0.72%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	39,313	+1,601	$1,588,245	+8.0%	13+	before history	0.66%
SCHA	Schwab U.S. Small-Cap ETF	Added	35,708	+414	$1,497,236	+4.7%	13+	before history	0.62%
ICVT	iShares Convertible Bond ETF	Added	20,489	+267	$1,487,911	+5.9%	11	unpriced	0.61%
IVE	iShares S&P 500 Value ETF	Reduced	9,458	-46	$1,435,346	+4.1%	13+	before history	0.59%
DFIV	Dimensional International Value ETF	Added	44,377	+1,227	$1,430,270	+9.0%	7	unpriced	0.59%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	19,472	+199	$1,396,337	+10.0%	13+	before history	0.58%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	40,746	-64	$1,373,547	+6.9%	13+	before history	0.57%
PFF	iShares Preferred and Income Securities ETF	Reduced	43,672	-3,305	$1,363,439	−4.9%	11	unpriced	0.56%
DFNM	Dimensional National Municipal Bond ETF	Added	28,034	+8,630	$1,354,462	+46.0%	5	$48.12	0.56%
ISCF	iShares International Small-Cap Equity Factor ETF	NEW	42,325	NEW	$1,315,545	NEW	1	unpriced	0.54%
SCHE	Schwab Emerging Markets Equity ETF	Added	51,564	+3,247	$1,264,349	+10.6%	13+	before history	0.52%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	26,516	+628	$1,243,865	+5.3%	13+	before history	0.51%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	18,704	+208	$1,113,075	+6.5%	13+	before history	0.46%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	22,160	-1,975	$1,091,158	−7.7%	8	$49.86	0.45%

Showing the top 50 of 458 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.