• 13F History

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 348 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 348 $244M +$10.3M -$2.86M +$7.39M DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 4/17/2023, 12:14 PM
Q4 2022 293 $224M +$7M -$6.13M +$865K DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 1/13/2023, 01:39 PM
Q3 2022 287 $204M +$5.61M -$3.09M +$2.52M VCSH, DFAC, MSCI, VBR, AAPL 13F-HR 10/13/2022, 02:41 PM
Q2 2022 295 $218M +$14.8M -$8.06M +$6.74M VCSH, DFAC, MSCI, VBR, AAPL 13F-HR 7/12/2022, 03:52 PM
Q1 2022 301 $243M +$13.5M -$8.62M +$4.85M DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 4/26/2022, 09:21 AM
Q4 2021 321 $257M +$7.47M -$2.6M +$4.87M DFAC, VCSH, MSCI, VBR, AAPL 13F-HR 1/27/2022, 09:27 AM
Q3 2021 346 $240M +$13.5M -$3.91M +$9.6M DFAC, MSCI, VCSH, VBR, VB 13F-HR 10/22/2021, 03:07 PM
Q2 2021 344 $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, 06:40 PM
Q3 2020 80 $148M +$16.2M -$1.75M +$14.5M VCSH, MSCI, AAPL, VTI, VBR 13F-HR 11/12/2020, 10:11 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 -$5.26M +$16M VCSH, MSCI, VTI, BSV, VBR 13F-HR 4/13/2020, 06:57 PM
Q4 2019 82 $121M +$4.12M -$1.77M +$2.35M VCSH, VTI, ITOT, AAPL, VBR 13F-HR 2/11/2020, 01:42 PM
Q3 2019 80 $113M +$5.94M -$2.34M +$3.6M VCSH, VTI, ITOT, VNQ, VBR 13F-HR 10/23/2019, 05:24 PM
Q2 2019 77 $108M +$4.72M -$1.14M +$3.59M VCSH, VTI, VBR, IVV, ITOT 13F-HR 7/18/2019, 11:41 AM
Q1 2019 73 $102M VCSH, VTI, VBR, IVV, VNQ 13F-HR 5/15/2019, 06:44 PM