Baldrige Asset Management LLC Buys Dimensional World ex U.S. Core Equity 2 ETF, Dimensional International Value ETF, iShares ESG 1-5 Year USD Corporate Bond ETF, Sells Brookfield Renewable Partners LP, Sherwin-Williams Co, Medtronic PLC

Investment company Baldrige Asset Management LLC (Current Portfolio) buys Dimensional World ex U.S. Core Equity 2 ETF, Dimensional International Value ETF, iShares ESG 1-5 Year USD Corporate Bond ETF, Dimensional US Core Equity Market ETF, Dimensional Emerging Core Equity Market ETF, sells Brookfield Renewable Partners LP, Sherwin-Williams Co, Medtronic PLC, Altria Group Inc, SPDR Dividend ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Baldrige Asset Management LLC. As of 2021Q3, Baldrige Asset Management LLC owns 357 stocks with a total value of $238 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) - 662,311 shares, 7.38% of the total portfolio. Shares reduced by 0.21%
  2. MSCI Inc (MSCI) - 26,955 shares, 6.88% of the total portfolio.
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 196,447 shares, 6.79% of the total portfolio. Shares added by 6.56%
  4. Vanguard Small Cap Value ETF (VBR) - 68,138 shares, 4.84% of the total portfolio. Shares reduced by 1.22%
  5. Vanguard Small Cap ETF (VB) - 44,117 shares, 4.05% of the total portfolio. Shares reduced by 1.05%
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Baldrige Asset Management LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.520000. The impact to a portfolio due to this purchase was 2.76%. The holding were 254,098 shares as of 2021-09-30.

New Purchase: Dimensional International Value ETF (DFIV)

Baldrige Asset Management LLC initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.050000. The impact to a portfolio due to this purchase was 0.63%. The holding were 45,839 shares as of 2021-09-30.

New Purchase: RPAR Risk Parity ETF (RPAR)

Baldrige Asset Management LLC initiated holding in RPAR Risk Parity ETF. The purchase prices were between $24.17 and $25.13, with an estimated average price of $24.76. The stock is now traded at around $24.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,007 shares as of 2021-09-30.

New Purchase: Olaplex Holdings Inc (OLPX)

Baldrige Asset Management LLC initiated holding in Olaplex Holdings Inc. The purchase prices were between $24.5 and $24.5, with an estimated average price of $24.5. The stock is now traded at around $29.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 75 shares as of 2021-09-30.

New Purchase: GrowGeneration Corp (GRWG)

Baldrige Asset Management LLC initiated holding in GrowGeneration Corp. The purchase prices were between $24.67 and $51.48, with an estimated average price of $35.5. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20 shares as of 2021-09-30.

New Purchase: Consolidated Edison Inc (ED)

Baldrige Asset Management LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $72.16 and $78.25, with an estimated average price of $74.65. The stock is now traded at around $76.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 102 shares as of 2021-09-30.

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 33.58%. The purchase prices were between $25.93 and $26.06, with an estimated average price of $25.99. The stock is now traded at around $25.790000. The impact to a portfolio due to this purchase was 0.32%. The holding were 115,337 shares as of 2021-09-30.

Added: Dimensional US Core Equity Market ETF (DFAU)

Baldrige Asset Management LLC added to a holding in Dimensional US Core Equity Market ETF by 30.06%. The purchase prices were between $29.56 and $31.59, with an estimated average price of $30.79. The stock is now traded at around $31.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,308 shares as of 2021-09-30.

Added: Dimensional Emerging Core Equity Market ETF (DFAE)

Baldrige Asset Management LLC added to a holding in Dimensional Emerging Core Equity Market ETF by 52.08%. The purchase prices were between $26.74 and $29.25, with an estimated average price of $28.03. The stock is now traded at around $28.030000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,855 shares as of 2021-09-30.

Added: iShares MSCI EAFE ESG Select ETF (ESGD)

Baldrige Asset Management LLC added to a holding in iShares MSCI EAFE ESG Select ETF by 61.23%. The purchase prices were between $77.09 and $82.48, with an estimated average price of $80.28. The stock is now traded at around $80.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,734 shares as of 2021-09-30.

Added: Dimensional International Core Equity Market ETF (DFAI)

Baldrige Asset Management LLC added to a holding in Dimensional International Core Equity Market ETF by 51.99%. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $29.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,939 shares as of 2021-09-30.

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

Baldrige Asset Management LLC added to a holding in Dimensional U.S. Targeted Value ETF by 21.80%. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,360 shares as of 2021-09-30.

Sold Out: ESS U.S.Global Jets ETF (JETS)

Baldrige Asset Management LLC sold out a holding in ESS U.S.Global Jets ETF. The sale prices were between $21.57 and $24.62, with an estimated average price of $23.06.

Sold Out: Barrick Gold Corp (GOLD)

Baldrige Asset Management LLC sold out a holding in Barrick Gold Corp. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09.

Sold Out: CVS Health Corp (CVS)

Baldrige Asset Management LLC sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.

Sold Out: Lockheed Martin Corp (LMT)

Baldrige Asset Management LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.

Sold Out: Mind Medicine Inc (MMQ)

Baldrige Asset Management LLC sold out a holding in Mind Medicine Inc. The sale prices were between $1.95 and $3, with an estimated average price of $2.46.

Sold Out: Coinbase Global Inc (COIN)

Baldrige Asset Management LLC sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.



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