Baldrige Asset Management is an investment fund managing more than $224 million ran by Michael Insogna. There are currently 206 companies in Mr. Insogna’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $50.5 million.
As of 10th April 2023, Baldrige Asset Management’s top holding is 1,366,613 shares of Dimensional Etf Trust currently worth over $34.3 million and making up 15.3% of the portfolio value.
In addition, the fund holds 215,102 shares of Vanguard Scottsdale Fds worth $16.2 million.
The third-largest holding is MSCI Inc worth $11.2 million and the next is Vanguard Index Fds worth $34.6 million, with 236,015 shares owned.
Currently, Baldrige Asset Management's portfolio is worth at least $224 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Baldrige Asset Management office and employees reside in Allentown, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Insogna serves as the CCO, COO, Wealth Manager at Baldrige Asset Management.
In the most recent 13F filing, Baldrige Asset Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 33,611 shares worth $943 thousand.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
74,227 additional shares.
This makes their stake in Dimensional Etf Trust total 1,366,613 shares worth $34.3 million.
On the other hand, there are companies that Baldrige Asset Management is getting rid of from its portfolio.
Baldrige Asset Management closed its position in Ishares Tr on 17th April 2023.
It sold the previously owned 39,118 shares for $1.03 million.
Michael Insogna also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $16.2 million and 215,102 shares.
The two most similar investment funds to Baldrige Asset Management are Seaview Investment Managers and Gimbel Daniel Scott. They manage $243 million and $244 million respectively.
Baldrige Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
These positions were updated on April 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
5.74%
1,366,613
|
$34,285,000 | 15.27% |
| Vanguard Scottsdale Fds |
0.02%
215,102
|
$16,191,000 | 7.21% |
| MSCI Inc |
No change
24,149
|
$11,233,000 | 5.00% |
| Vanguard Index Fds |
1.80%
236,015
|
$34,594,000 | 15.41% |
| Apple Inc |
1.56%
59,636
|
$7,749,000 | 3.45% |
| Ishares Tr |
0.42%
629,106
|
$46,961,000 | 20.92% |
| Vanguard Tax-managed Fds |
3.77%
139,112
|
$5,839,000 | 2.60% |
| Air Prods Chems Inc |
1.21%
16,315
|
$5,029,000 | 2.24% |
| Schwab Strategic Tr |
4.22%
553,981
|
$21,675,000 | 9.66% |
| Vanguard Charlotte Fds |
9.41%
58,053
|
$2,753,000 | 1.23% |
| Vanguard Bd Index Fds |
0.92%
97,899
|
$6,586,000 | 2.93% |
| Pimco Etf Tr |
1.84%
18,925
|
$1,831,000 | 0.82% |
| Blackstone Inc |
No change
23,905
|
$1,774,000 | 0.79% |
| Berkshire Hathaway Inc. |
5.53%
5,741
|
$1,773,000 | 0.79% |
| Microsoft Corporation |
2.97%
7,394
|
$1,773,000 | 0.79% |
| Vanguard Intl Equity Index F |
2.00%
55,791
|
$2,775,000 | 1.24% |
| Vanguard World Fd |
12.71%
30,918
|
$1,866,000 | 0.83% |
| Ishares Inc |
11.91%
26,097
|
$1,166,000 | 0.52% |
| Ishares Tr |
Closed
39,118
|
$1,034,000 | |
| Ishares Gold Tr |
1.36%
26,784
|
$926,000 | 0.41% |
| UFP Industries Inc |
No change
9,645
|
$764,000 | 0.34% |
| CME Group Inc |
1.33%
4,316
|
$726,000 | 0.32% |
| American Centy Etf Tr |
5.78%
17,219
|
$998,000 | 0.44% |
| Spdr Ser Tr |
4.85%
23,806
|
$1,142,000 | 0.51% |
| Vanguard Whitehall Fds |
1.26%
8,491
|
$555,000 | 0.25% |
| Nushares Etf Tr |
9.81%
16,369
|
$523,000 | 0.23% |
| AMGEN Inc. |
0.96%
1,571
|
$413,000 | 0.18% |
| Us Bancorp Del |
No change
9,380
|
$409,000 | 0.18% |
| Johnson Johnson |
6.29%
2,266
|
$400,000 | 0.18% |
| Invesco Ltd |
No change
22,129
|
$398,000 | 0.18% |
| Dimensional Etf Trust |
Opened
33,611
|
$943,000 | 0.42% |
| Vanguard Specialized Funds |
2.60%
2,568
|
$390,000 | 0.17% |
| Fidelity Covington Trust |
5.25%
15,677
|
$389,000 | 0.17% |
| Ross Stores, Inc. |
No change
3,101
|
$360,000 | 0.16% |
| Vanguard Malvern Fds |
12.11%
6,785
|
$317,000 | 0.14% |
| Vanguard Mun Bd Fds |
64.41%
6,297
|
$312,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
No change
1,891
|
$299,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
No change
658
|
$291,000 | 0.13% |
| PPL Corp |
71.42%
9,700
|
$283,000 | 0.13% |
| Brookfield Renewable Partner |
26.16%
11,118
|
$282,000 | 0.13% |
| Costco Whsl Corp New |
1.35%
600
|
$274,000 | 0.12% |
| Campbell Soup Co. |
12.54%
4,379
|
$249,000 | 0.11% |
| Alphabet Inc |
No change
3,820
|
$338,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
30.74%
26,993
|
$380,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
No change
565
|
$216,000 | 0.10% |
| Spdr Gold Tr |
10.93%
1,263
|
$214,000 | 0.10% |
| Vanguard Star Fds |
No change
3,950
|
$204,000 | 0.09% |
| Great Southn Bancorp Inc |
No change
2,935
|
$175,000 | 0.08% |
| Kellogg Co |
No change
2,257
|
$161,000 | 0.07% |
| Union Pac Corp |
No change
752
|
$156,000 | 0.07% |
| Diageo plc |
No change
874
|
$156,000 | 0.07% |
| EA Series Trust |
Opened
18,900
|
$152,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
0.04%
4,669
|
$145,000 | 0.06% |
| Sherwin-Williams Co. |
8.25%
567
|
$135,000 | 0.06% |
| Valley Natl Bancorp |
No change
11,482
|
$130,000 | 0.06% |
| Hershey Company |
No change
555
|
$129,000 | 0.06% |
| Jpmorgan Chase Co |
2.53%
931
|
$125,000 | 0.06% |
| Merck Co Inc |
5.67%
1,131
|
$125,000 | 0.06% |
| Broadcom Inc. |
No change
215
|
$120,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
520
|
$115,000 | 0.05% |
| Energy Transfer L P |
No change
9,600
|
$114,000 | 0.05% |
| Amazon.com Inc. |
No change
1,345
|
$113,000 | 0.05% |
| Home Depot, Inc. |
No change
348
|
$110,000 | 0.05% |
| Select Sector Spdr Tr |
29.04%
2,946
|
$109,000 | 0.05% |
| Procter And Gamble Co |
3.73%
695
|
$105,000 | 0.05% |
| Vanguard World Fds |
No change
396
|
$98,000 | 0.04% |
| Bank America Corp |
12.57%
2,857
|
$95,000 | 0.04% |
| Accenture Plc Ireland |
2.94%
350
|
$93,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
1,258
|
$91,000 | 0.04% |
| Exxon Mobil Corp. |
2.47%
751
|
$83,000 | 0.04% |
| Rayonier Inc. |
0.29%
2,397
|
$79,000 | 0.04% |
| Pfizer Inc. |
No change
1,502
|
$77,000 | 0.03% |
| Mckesson Corporation |
No change
200
|
$75,000 | 0.03% |
| Danaher Corp. |
No change
274
|
$73,000 | 0.03% |
| 3M Co. |
No change
597
|
$72,000 | 0.03% |
| Walmart Inc |
5.76%
496
|
$70,000 | 0.03% |
| Philip Morris International Inc |
No change
667
|
$68,000 | 0.03% |
| Abbott Labs |
59.07%
614
|
$67,000 | 0.03% |
| Unitedhealth Group Inc |
No change
125
|
$66,000 | 0.03% |
| Agilent Technologies Inc. |
No change
427
|
$64,000 | 0.03% |
| Pepsico Inc |
No change
344
|
$62,000 | 0.03% |
| Mastercard Incorporated |
No change
175
|
$61,000 | 0.03% |
| Caterpillar Inc. |
No change
250
|
$60,000 | 0.03% |
| Blackrock Inc. |
13.70%
83
|
$59,000 | 0.03% |
| First Busey Corp. |
No change
2,360
|
$58,000 | 0.03% |
| Abbvie Inc |
268.75%
354
|
$57,000 | 0.03% |
| Novartis AG |
No change
605
|
$55,000 | 0.02% |
| Norfolk Southn Corp |
No change
220
|
$54,000 | 0.02% |
| Invesco Muni Income Opp Trst |
No change
8,000
|
$50,000 | 0.02% |
| Intel Corp. |
No change
1,907
|
$50,000 | 0.02% |
| Illumina Inc |
Closed
259
|
$49,000 | |
| Invesco Actvely Mngd Etc Fd |
4.32%
3,285
|
$49,000 | 0.02% |
| Spdr Dow Jones Indl Average |
7.41%
145
|
$48,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
1,259
|
$72,000 | 0.03% |
| New Jersey Res Corp |
No change
900
|
$45,000 | 0.02% |
| Zoetis Inc |
No change
300
|
$44,000 | 0.02% |
| Ishares U S Etf Tr |
7.99%
1,521
|
$43,000 | 0.02% |
| Regions Financial Corp. |
No change
1,974
|
$43,000 | 0.02% |
| Invesco Quality Mun Income T |
No change
4,500
|
$42,000 | 0.02% |
| Cigna Group (The) |
No change
118
|
$39,000 | 0.02% |
| Corteva Inc |
No change
654
|
$38,000 | 0.02% |
| Dollar Tree Inc |
No change
259
|
$37,000 | 0.02% |
| Travelers Companies Inc. |
No change
200
|
$37,000 | 0.02% |
| American Express Co. |
No change
239
|
$35,000 | 0.02% |
| Morgan Stanley |
No change
388
|
$33,000 | 0.01% |
| Vail Resorts Inc. |
No change
140
|
$33,000 | 0.01% |
| Target Corp |
No change
200
|
$30,000 | 0.01% |
| Dow Inc |
Closed
654
|
$29,000 | |
| Yum Brands Inc. |
No change
227
|
$29,000 | 0.01% |
| Belden Inc |
No change
392
|
$28,000 | 0.01% |
| American Elec Pwr Co Inc |
200.00%
300
|
$28,000 | 0.01% |
| Royal Caribbean Group |
No change
508
|
$25,000 | 0.01% |
| Chevron Corp. |
19.13%
137
|
$25,000 | 0.01% |
| Tfs Finl Corp |
28.58%
1,633
|
$24,000 | 0.01% |
| Agnc Invt Corp |
No change
2,360
|
$24,000 | 0.01% |
| DuPont de Nemours Inc |
34.16%
320
|
$22,000 | 0.01% |
| Ferrari N.V. |
No change
100
|
$21,000 | 0.01% |
| Disney Walt Co |
11.74%
238
|
$21,000 | 0.01% |
| Lowes Cos Inc |
No change
100
|
$20,000 | 0.01% |
| Tidal Etf Tr |
No change
1,007
|
$19,000 | 0.01% |
| Camden Ppty Tr |
No change
157
|
$18,000 | 0.01% |
| Saba Capital Income Oprnt |
Opened
2,320
|
$18,000 | 0.01% |
| Nike, Inc. |
Closed
216
|
$18,000 | |
| Essential Utils Inc |
Opened
360
|
$17,000 | 0.01% |
| Chipotle Mexican Grill |
No change
12
|
$17,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
111
|
$17,000 | 0.01% |
| Axalta Coating Sys Ltd |
No change
663
|
$17,000 | 0.01% |
| Apollo Sr Floating Rate Fd I |
Opened
1,370
|
$17,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
733
|
$16,000 | 0.01% |
| Nsts Bancorp Inc |
No change
1,594
|
$16,000 | 0.01% |
| Oracle Corp. |
No change
191
|
$16,000 | 0.01% |
| Eog Res Inc |
No change
125
|
$16,000 | 0.01% |
| International Business Machs |
No change
112
|
$16,000 | 0.01% |
| Maximus Inc. |
No change
200
|
$15,000 | 0.01% |
| Dynex Cap Inc |
No change
1,183
|
$15,000 | 0.01% |
| Cognizant Technology Solutio |
Closed
268
|
$15,000 | |
| Cisco Sys Inc |
712.50%
325
|
$15,000 | 0.01% |
| V F Corp |
Closed
478
|
$14,000 | |
| Truist Finl Corp |
No change
320
|
$14,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
24
|
$13,000 | 0.01% |
| International Flavorsfragra |
No change
120
|
$13,000 | 0.01% |
| Verizon Communications Inc |
1.48%
343
|
$13,000 | 0.01% |
| Ares Coml Real Estate Corp |
No change
1,251
|
$13,000 | 0.01% |
| Blackstone Mtg Tr Inc |
No change
633
|
$13,000 | 0.01% |
| Spdr Index Shs Fds |
No change
642
|
$19,000 | 0.01% |
| PayPal Holdings Inc |
No change
160
|
$11,000 | 0.00% |
| Coca-Cola Co |
No change
167
|
$11,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
102
|
$10,000 | 0.00% |
| Becton Dickinson Co |
No change
36
|
$9,000 | 0.00% |
| Netflix Inc. |
No change
32
|
$9,000 | 0.00% |
| Yum China Holdings Inc |
No change
156
|
$9,000 | 0.00% |
| Ellsworth Growth Income Fd |
Opened
949
|
$8,000 | 0.00% |
| Boeing Co. |
No change
44
|
$8,000 | 0.00% |
| Att Inc |
22.79%
454
|
$8,000 | 0.00% |
| EBay Inc. |
No change
160
|
$7,000 | 0.00% |
| Sanofi |
No change
150
|
$7,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
46
|
$6,000 | 0.00% |
| Healthcare Rlty Tr |
Opened
286
|
$6,000 | 0.00% |
| Organon Co |
57.94%
199
|
$6,000 | 0.00% |
| Medtronic Plc |
No change
75
|
$6,000 | 0.00% |
| General Electric Co. |
No change
71
|
$6,000 | 0.00% |
| Wells Fargo Co New |
Opened
126
|
$5,000 | 0.00% |
| National Health Invs Inc |
Opened
99
|
$5,000 | 0.00% |
| United Parcel Service, Inc. |
No change
31
|
$5,000 | 0.00% |
| First Solar Inc |
Closed
30
|
$4,000 | |
| Sprott Physical Silver Tr |
Opened
494
|
$4,000 | 0.00% |
| Brookfield Infrast Partners |
No change
135
|
$4,000 | 0.00% |
| SQZ Biotechnologies Co |
No change
5,000
|
$4,000 | 0.00% |
| Honeywell International Inc |
Opened
18
|
$4,000 | 0.00% |
| Surgery Partners Inc |
No change
139
|
$4,000 | 0.00% |
| Brookfield Asset Mgmt Inc |
Closed
110
|
$4,000 | |
| Visa Inc |
Opened
19
|
$4,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
553
|
$3,000 | 0.00% |
| Brookfield Corp |
Opened
110
|
$3,000 | 0.00% |
| Meta Platforms Inc |
No change
24
|
$3,000 | 0.00% |
| Magellan Midstream Prtnrs Lp |
Opened
50
|
$3,000 | 0.00% |
| Altria Group Inc. |
No change
70
|
$3,000 | 0.00% |
| Ppg Inds Inc |
Opened
28
|
$3,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
92
|
$3,000 | 0.00% |
| NCR Corp. |
No change
100
|
$2,000 | 0.00% |
| Prudential Finl Inc |
Opened
20
|
$2,000 | 0.00% |
| Emerson Elec Co |
Opened
23
|
$2,000 | 0.00% |
| Qualcomm, Inc. |
No change
16
|
$2,000 | 0.00% |
| CSX Corp. |
No change
57
|
$2,000 | 0.00% |
| Colgate-Palmolive Co. |
Opened
25
|
$2,000 | 0.00% |
| VanEck ETF Trust |
Opened
283
|
$1,000 | 0.00% |
| Etfis Ser Tr I |
No change
23
|
$1,000 | 0.00% |
| NVIDIA Corp |
80.00%
8
|
$1,000 | 0.00% |
| Tesla Inc |
90.91%
6
|
$1,000 | 0.00% |
| Microchip Technology, Inc. |
No change
20
|
$1,000 | 0.00% |
| Opko Health Inc |
No change
1,000
|
$1,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
27
|
$1,000 | 0.00% |
| Etf Ser Solutions |
No change
37
|
$1,000 | 0.00% |
| Roblox Corporation |
No change
20
|
$1,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
67.11%
100
|
$1,000 | 0.00% |
| Uber Technologies Inc |
No change
40
|
$1,000 | 0.00% |
| Nokia Corp |
No change
20
|
$0 | 0.00% |
| Snap Inc |
No change
50
|
$0 | 0.00% |
| The Real Brokerage Inc |
No change
1
|
$0 | 0.00% |
| Olaplex Hldgs Inc |
No change
75
|
$0 | 0.00% |
| Carnival Corp. |
83.33%
40
|
$0 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
133
|
$0 | 0.00% |
| Kyndryl Hldgs Inc |
No change
22
|
$0 | 0.00% |
| BlackBerry Ltd |
No change
110
|
$0 | 0.00% |
| Resideo Technologies Inc |
Opened
4
|
$0 | 0.00% |
| Peloton Interactive Inc |
No change
20
|
$0 | 0.00% |
| GrowGeneration Corp |
No change
20
|
$0 | 0.00% |
| COMPASS Pathways plc |
No change
40
|
$0 | 0.00% |
| Lumen Technologies, Inc. |
No change
4
|
$0 | 0.00% |
| Sirius XM Holdings Inc |
No change
75
|
$0 | 0.00% |
| Ark Etf Tr |
No change
3
|
$0 | 0.00% |
| Amplify Etf Tr |
92.61%
21
|
$0 | 0.00% |
| Warner Bros.Discovery Inc |
99.07%
1
|
$0 | 0.00% |
| Butterfly Network Inc |
No change
64
|
$0 | 0.00% |
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