Baldrige Asset Management LLC Buys Vanguard Ultra-Short Bond ETF, iShares ESG 1-5 Year USD Corporate Bond ETF, iShares ESG Aware U.S. Aggregate Bond ETF, Sells Brookfield Renewable Partners LP, Medtronic PLC, Invesco BulletShares 2021 Corporate Bond ETF

Author's Avatar
insider
Jan 27, 2022
Article's Main Image
Investment company Baldrige Asset Management LLC (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, iShares ESG 1-5 Year USD Corporate Bond ETF, iShares ESG Aware U.S. Aggregate Bond ETF, Dimensional International Core Equity Market ETF, SPDR Nuveen Bloomberg Short Term Municipal Bond ET, sells Brookfield Renewable Partners LP, Medtronic PLC, Invesco BulletShares 2021 Corporate Bond ETF, IHS Markit, BTC iShares Floating Rate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Baldrige Asset Management LLC. As of 2021Q4, Baldrige Asset Management LLC owns 335 stocks with a total value of $257 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. Dimensional U.S. Core Equity 2 ETF (DFAC) - 666,893 shares, 7.53% of the total portfolio. Shares added by 0.69%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 215,527 shares, 6.82% of the total portfolio. Shares added by 9.71%
  3. MSCI Inc (MSCI) - 26,683 shares, 6.37% of the total portfolio. Shares reduced by 1.01%
  4. Vanguard Small Cap Value ETF (VBR) - 67,931 shares, 4.73% of the total portfolio. Shares reduced by 0.3%
  5. Apple Inc (AAPL) - 62,105 shares, 4.30% of the total portfolio. Shares reduced by 1.03%
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Baldrige Asset Management LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.67%. The holding were 34,332 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Convertible Securities ETF (CWB)

Baldrige Asset Management LLC initiated holding in SPDR Bloomberg Convertible Securities ETF. The purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now traded at around $74.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,854 shares as of 2021-12-31.

New Purchase: Vanguard ESG U.S. Corporate Bond ETF (VCEB)

Baldrige Asset Management LLC initiated holding in Vanguard ESG U.S. Corporate Bond ETF. The purchase prices were between $72.68 and $74.42, with an estimated average price of $73.53. The stock is now traded at around $71.220000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,503 shares as of 2021-12-31.

New Purchase: Rivian Automotive Inc (RIVN)

Baldrige Asset Management LLC initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $54.620000. The impact to a portfolio due to this purchase was 0.02%. The holding were 517 shares as of 2021-12-31.

New Purchase: Axalta Coating Systems Ltd (AXTA)

Baldrige Asset Management LLC initiated holding in Axalta Coating Systems Ltd. The purchase prices were between $29.05 and $33.34, with an estimated average price of $31.78. The stock is now traded at around $28.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 663 shares as of 2021-12-31.

New Purchase: NCR Corp (NCR)

Baldrige Asset Management LLC initiated holding in NCR Corp. The purchase prices were between $37.35 and $44.19, with an estimated average price of $41.36. The stock is now traded at around $36.870000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2021-12-31.

Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

Baldrige Asset Management LLC added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 20.39%. The purchase prices were between $25.55 and $25.87, with an estimated average price of $25.68. The stock is now traded at around $25.330000. The impact to a portfolio due to this purchase was 0.24%. The holding were 138,858 shares as of 2021-12-31.

Added: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Baldrige Asset Management LLC added to a holding in iShares ESG Aware U.S. Aggregate Bond ETF by 28.64%. The purchase prices were between $54.47 and $55.37, with an estimated average price of $54.93. The stock is now traded at around $53.773300. The impact to a portfolio due to this purchase was 0.16%. The holding were 32,986 shares as of 2021-12-31.

Added: Dimensional International Core Equity Market ETF (DFAI)

Baldrige Asset Management LLC added to a holding in Dimensional International Core Equity Market ETF by 111.71%. The purchase prices were between $28.1 and $30.21, with an estimated average price of $29.31. The stock is now traded at around $28.219900. The impact to a portfolio due to this purchase was 0.14%. The holding were 23,159 shares as of 2021-12-31.

Added: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)

Baldrige Asset Management LLC added to a holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET by 537.09%. The purchase prices were between $49.1 and $49.26, with an estimated average price of $49.18. The stock is now traded at around $48.388400. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,256 shares as of 2021-12-31.

Added: Dimensional Emerging Core Equity Market ETF (DFAE)

Baldrige Asset Management LLC added to a holding in Dimensional Emerging Core Equity Market ETF by 31.55%. The purchase prices were between $26.45 and $28.15, with an estimated average price of $27.34. The stock is now traded at around $26.529900. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,119 shares as of 2021-12-31.

Added: Dimensional U.S. Targeted Value ETF (DFAT)

Baldrige Asset Management LLC added to a holding in Dimensional U.S. Targeted Value ETF by 32.08%. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $44.570000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,004 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Baldrige Asset Management LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: SPDR Dividend ETF (SDY)

Baldrige Asset Management LLC sold out a holding in SPDR Dividend ETF. The sale prices were between $118.24 and $129.12, with an estimated average price of $123.75.

Sold Out: iShares Barclays Government/Credit Bond Fund (GBF)

Baldrige Asset Management LLC sold out a holding in iShares Barclays Government/Credit Bond Fund. The sale prices were between $120.3 and $122.72, with an estimated average price of $121.49.

Sold Out: iShares U.S. Utilities ETF (IDU)

Baldrige Asset Management LLC sold out a holding in iShares U.S. Utilities ETF. The sale prices were between $78.85 and $88.43, with an estimated average price of $83.34.

Sold Out: BTC iShares International Dividend Growth ETF (IGRO)

Baldrige Asset Management LLC sold out a holding in BTC iShares International Dividend Growth ETF. The sale prices were between $64.3 and $68.08, with an estimated average price of $66.65.

Sold Out: iShares Core S&P Mid-Cap ETF (IJH)

Baldrige Asset Management LLC sold out a holding in iShares Core S&P Mid-Cap ETF. The sale prices were between $264.89 and $289.53, with an estimated average price of $277.74.



Here is the complete portfolio of Baldrige Asset Management LLC. Also check out:

1. Baldrige Asset Management LLC's Undervalued Stocks
2. Baldrige Asset Management LLC's Top Growth Companies, and
3. Baldrige Asset Management LLC's High Yield stocks
4. Stocks that Baldrige Asset Management LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles