Baldrige Asset Management LLC Buys BTC iShares S&P Small-Cap 600 Value ETF, Brookfield Renewable Partners LP, Blackstone Group Inc, Sells SSgA SPDR Gold Shares

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Investment company Baldrige Asset Management LLC (Current Portfolio) buys BTC iShares S&P Small-Cap 600 Value ETF, Brookfield Renewable Partners LP, Blackstone Group Inc, Vanguard Tax-Exempt Bond ETF, BTC iShares Gold Trust, sells SSgA SPDR Gold Shares during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Baldrige Asset Management LLC. As of 2020Q4, Baldrige Asset Management LLC owns 80 stocks with a total value of $166 million. These are the details of the buys and sells.

For the details of Baldrige Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baldrige+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Baldrige Asset Management LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 161,102 shares, 8.10% of the total portfolio. Shares reduced by 9.1%
  2. MSCI Inc (MSCI) - 22,267 shares, 6.00% of the total portfolio. Shares reduced by 1.15%
  3. Vanguard Small Cap Value ETF (VBR) - 67,630 shares, 5.81% of the total portfolio. Shares added by 6.31%
  4. Apple Inc (AAPL) - 65,131 shares, 5.22% of the total portfolio. Shares reduced by 1.5%
  5. Vanguard Small Cap ETF (VB) - 44,103 shares, 5.18% of the total portfolio. Shares added by 7.59%
New Purchase: PNC Financial Services Group Inc (PNC)

Baldrige Asset Management LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $108.72 and $149, with an estimated average price of $128.51. The stock is now traded at around $150.400000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,736 shares as of 2020-12-31.

New Purchase: Amazon.com Inc (AMZN)

Baldrige Asset Management LLC initiated holding in Amazon.com Inc. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3380.000000. The impact to a portfolio due to this purchase was 0.14%. The holding were 72 shares as of 2020-12-31.

New Purchase: BTC iShares MSCI EAFE ETF (EFA)

Baldrige Asset Management LLC initiated holding in BTC iShares MSCI EAFE ETF. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $73.990000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,124 shares as of 2020-12-31.

New Purchase: Costco Wholesale Corp (COST)

Baldrige Asset Management LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $355.01 and $391.77, with an estimated average price of $373.95. The stock is now traded at around $355.580000. The impact to a portfolio due to this purchase was 0.13%. The holding were 575 shares as of 2020-12-31.

New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Baldrige Asset Management LLC initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $51.16 and $51.64, with an estimated average price of $51.37. The stock is now traded at around $51.640000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,878 shares as of 2020-12-31.

Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)

Baldrige Asset Management LLC added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 105.43%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $87.520000. The impact to a portfolio due to this purchase was 0.91%. The holding were 36,334 shares as of 2020-12-31.

Added: Brookfield Renewable Partners LP (BEP)

Baldrige Asset Management LLC added to a holding in Brookfield Renewable Partners LP by 88.47%. The purchase prices were between $34.18 and $43.15, with an estimated average price of $38.48. The stock is now traded at around $45.930000. The impact to a portfolio due to this purchase was 0.44%. The holding were 35,565 shares as of 2020-12-31.

Added: Blackstone Group Inc (BX)

Baldrige Asset Management LLC added to a holding in Blackstone Group Inc by 59.77%. The purchase prices were between $50.29 and $65.34, with an estimated average price of $58.44. The stock is now traded at around $70.990000. The impact to a portfolio due to this purchase was 0.36%. The holding were 24,459 shares as of 2020-12-31.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Baldrige Asset Management LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 25.56%. The purchase prices were between $54.06 and $55.19, with an estimated average price of $54.61. The stock is now traded at around $55.330000. The impact to a portfolio due to this purchase was 0.34%. The holding were 50,024 shares as of 2020-12-31.

Added: BTC iShares Gold Trust (IAU)

Baldrige Asset Management LLC added to a holding in BTC iShares Gold Trust by 52.79%. The purchase prices were between $16.95 and $18.61, with an estimated average price of $17.89. The stock is now traded at around $17.490000. The impact to a portfolio due to this purchase was 0.29%. The holding were 75,796 shares as of 2020-12-31.

Added: iShares U.S. Preferred Stock (PFF)

Baldrige Asset Management LLC added to a holding in iShares U.S. Preferred Stock by 30.40%. The purchase prices were between $36.13 and $38.51, with an estimated average price of $37.4. The stock is now traded at around $38.050000. The impact to a portfolio due to this purchase was 0.2%. The holding were 37,253 shares as of 2020-12-31.



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