- New Purchases: DFAX, DFIV, RPAR, AVUV, ED, DIDI, GRWG, MCHP, MNMD, OLPX, BNDW,
- Added Positions: VCSH, SUSB, DFAU, AGG, BNDX, TIP, DFAE, ESGD, PFF, DFAT, IEFA, EAGG, SCHZ, DFAI, ESGV, SCHP, BIV, FNDF, VTEB, NULV, VWOB, VSS, ESGE, IEMG, SUSC, LQD, BND, IUSV, FREL, NUDM, SUSA, DFAS, ESML, BGRN, VWO, AVDV, ISTB, BLOK, PDBC, AVDE, PZA, VXUS, XLRE, SCHO, IWD, SPIP, USHY, EFV, IAGG, IGRO, COMT,
- Reduced Positions: BEP, SCHX, BSV, SHW, VTI, SCHB, IAU, SCHF, VBR, AAPL, VB, ISCF, MDT, QQQ, ITOT, MSFT, APD, IVZ, SCHC, IGSB, FLOT, AMZN, EFA, IJH, IDU, GBF, USIG, IGM, STIP, IUSB, IMTB, JNJ, ABC, SDY, CPB, MO, VUG, CL, FTV, TJX, GRI, SYK, DGRW, LUV, AMT, ZTS, ABT, BAX, BMY, SQZ, VYM, TGT, TXN, WM, WMT, VSGX, VNT, V, VTRS, VZ, GOOGL, MRK, ILMN, CAT, CMG, C, CLX, KO, DHR, DAL, DIS, DLTR, HACK, ECL, FPXI, GE, ITW, GLD, IDHD, AVGO, AFL, JPM, MA, MCD, COF, NKE, OGN, PPL, PEP, PFE, QCOM,
- Sold Out: JETS, MMQ, GOLD, COIN, CVS, IP, LMT,
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- Dimensional U.S. Core Equity 2 ETF (DFAC) - 662,311 shares, 7.38% of the total portfolio. Shares reduced by 0.21%
- MSCI Inc (MSCI) - 26,955 shares, 6.88% of the total portfolio.
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 196,447 shares, 6.79% of the total portfolio. Shares added by 6.56%
- Vanguard Small Cap Value ETF (VBR) - 68,138 shares, 4.84% of the total portfolio. Shares reduced by 1.22%
- Vanguard Small Cap ETF (VB) - 44,117 shares, 4.05% of the total portfolio. Shares reduced by 1.05%
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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