Baldrige Asset Management LLC

13F Filings History

Latest 13F report
Q1 2023 - Apr 17, 2023
Value $
$244M
Signature - Title
Michael Insogna - CCO, COO, Wealth Manager
Location
Allentown, PA
Summary
This page shows a list of all the recent 13F filings made by Baldrige Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baldrige Asset Management LLC reported 395 stock holdings with total value $244M as of Q1 2023. Top holdings included DFAC, VCSH, MSCI, VBR, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 395 $244M +$10.2M -$3.18M +$7.06M DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 4/17/2023, 12:14 PM
Q4 2022 305 $225M +$7.93M -$7.31M +$621K DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 1/13/2023, 02:39 PM
Q3 2022 295 $210M +$6.9M -$3.16M +$3.74M VCSH, DFAC, MSCI, VBR, AAPL 13F-HR 10/13/2022, 02:41 PM
Q2 2022 303 $218M +$14.8M -$8.88M +$5.92M VCSH, DFAC, MSCI, VBR, AAPL 13F-HR 7/12/2022, 03:52 PM
Q1 2022 311 $245M +$15.1M -$9.05M +$6M DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 4/26/2022, 09:21 AM
Q4 2021 324 $257M +$7.47M -$2.92M +$4.56M DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 1/27/2022, 10:27 AM
Q3 2021 350 $240M +$13.7M -$3.91M +$9.79M DFAC, MSCI, VCSH, VBR, VB 13F-HR 10/22/2021, 03:07 PM
Q2 2021 348 $231M +$40.4M -$3.81M +$36.6M DFAC, VCSH, MSCI, VBR, VB 13F-HR 8/3/2021, 11:00 AM
Q1 2021 85 $183M +$10.2M -$2.06M +$8.13M VCSH, VBR, MSCI, VB, VTI 13F-HR 4/14/2021, 12:44 PM
Q4 2020 85 $168M +$8.18M -$3.81M +$4.37M VCSH, MSCI, VBR, AAPL, VB 13F-HR 2/2/2021, 07:40 PM
Q3 2020 80 $148M +$16.2M -$2.23M +$14M VCSH, MSCI, AAPL, VTI, VBR 13F-HR 11/12/2020, 11:11 AM
Q2 2020 76 $133M +$5.21M -$2.82M +$2.4M VCSH, MSCI, VTI, AAPL, VBR 13F-HR 7/30/2020, 07:46 PM
Q1 2020 70 $115M +$21.3M -$8.28M +$13M VCSH, MSCI, VTI, BSV, VBR 13F-HR 4/13/2020, 06:57 PM
Q4 2019 82 $121M +$4.12M -$1.96M +$2.16M VCSH, VTI, ITOT, AAPL, VBR 13F-HR 2/11/2020, 02:42 PM
Q3 2019 80 $113M +$5.94M -$2.69M +$3.25M VCSH, VTI, ITOT, VNQ, VBR 13F-HR 10/23/2019, 05:24 PM
Q2 2019 77 $108M +$4.72M -$1.36M +$3.36M VCSH, VTI, VBR, IVV, ITOT 13F-HR 7/18/2019, 11:41 AM
Q1 2019 73 $102M $0 $0 VCSH, VTI, VBR, IVV, VNQ 13F-HR 5/15/2019, 06:44 PM