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| Name: |
Baldrige Asset Management LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18195 |
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data |
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| Holdings
Found :
43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSCI |
Msci Inc |
3 |
- |
$485.16 |
$12,272,000 |
21,927 |
5.03% |
1,039,000 |
-2,222 |
0.026 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$9,292,000 |
56,346 |
3.81% |
1,543,000 |
-3,290 |
0 |
Personal Computers |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$250.55 |
$4,670,000 |
16,260 |
1.92% |
-359,000 |
-55 |
0.007 |
Diversified Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.40 |
$3,160,000 |
22,877 |
1.3% |
-53,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$100.52 |
$2,797,000 |
29,881 |
1.15% |
57,000 |
-131 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$414.74 |
$2,115,000 |
7,337 |
0.87% |
342,000 |
-57 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$2,084,000 |
23,725 |
0.85% |
310,000 |
-180 |
0.004 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$60.61 |
$1,755,000 |
36,677 |
0.72% |
68,000 |
-964 |
0.019 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$184.22 |
$1,435,000 |
9,458 |
0.59% |
56,000 |
-46 |
0.007 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$36.02 |
$1,374,000 |
40,746 |
0.56% |
90,000 |
-64 |
0.045 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.40 |
$1,363,000 |
43,672 |
0.56% |
-71,000 |
-3,305 |
0.009 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
51 |
- |
$0.00 |
$1,091,000 |
22,160 |
0.45% |
-92,000 |
-1,975 |
0.025 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$44.68 |
$986,000 |
26,390 |
0.4% |
60,000 |
-394 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
56 |
- |
$89.21 |
$814,000 |
11,034 |
0.33% |
22,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
58 |
- |
$208.46 |
$787,000 |
4,111 |
0.32% |
61,000 |
-205 |
0.001 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$35.92 |
$618,000 |
19,764 |
0.25% |
13,000 |
-1,040 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$517,000 |
9,667 |
0.21% |
24,000 |
-170 |
0.002 |
Closed - End Fund - F... |
|
|
VSGX |
Vanguard Esg International ... |
70 |
- |
$0.00 |
$496,000 |
9,470 |
0.2% |
30,000 |
-13 |
0.036 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
- |
$47.23 |
$400,000 |
8,408 |
0.16% |
-115,000 |
-2,553 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$375,000 |
1,550 |
0.15% |
-38,000 |
-21 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.85 |
$334,000 |
9,255 |
0.14% |
-75,000 |
-125 |
0 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.91 |
$334,000 |
2,155 |
0.14% |
-66,000 |
-111 |
0.001 |
Drug Manufacturers - ... |
|
|
BEP |
Brookfield Renewable Power |
91 |
- |
$27.93 |
$321,000 |
10,178 |
0.13% |
39,000 |
-940 |
0.006 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
93 |
- |
$0.00 |
$295,000 |
12,797 |
0.12% |
8,000 |
-86 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
- |
$50.18 |
$289,000 |
5,712 |
0.12% |
-23,000 |
-585 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$787.19 |
$273,000 |
549 |
0.11% |
-1,000 |
-51 |
0 |
Discount, Variety Stores |
|
|
PGX |
Invesco Preferred ETF |
106 |
- |
$11.49 |
$226,000 |
19,696 |
0.09% |
-2,000 |
-734 |
0.005 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
107 |
- |
$92.43 |
$225,000 |
3,034 |
0.09% |
-2,000 |
-14 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
111 |
- |
$61.05 |
$213,000 |
3,857 |
0.09% |
9,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
121 |
- |
$142.94 |
$153,000 |
846 |
0.06% |
-3,000 |
-28 |
0 |
Beverage - Brewers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
124 |
- |
$50.96 |
$149,000 |
2,939 |
0.06% |
-266,000 |
-5,384 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
139 |
- |
$76.90 |
$113,000 |
1,492 |
0.05% |
-7,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
152 |
- |
$262.19 |
$82,000 |
343 |
0.03% |
-16,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
172 |
- |
$104.74 |
$51,000 |
500 |
0.02% |
-16,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
181 |
- |
$28.01 |
$46,000 |
1,118 |
0.02% |
-31,000 |
-384 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
183 |
- |
$99.66 |
$44,000 |
451 |
0.02% |
-24,000 |
-216 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
184 |
- |
$796.67 |
$41,000 |
61 |
0.02% |
-18,000 |
-22 |
0 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
206 |
- |
$133.97 |
$28,000 |
304 |
0.01% |
4,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
223 |
- |
$91.61 |
$19,000 |
208 |
0.01% |
-9,000 |
-92 |
0.002 |
Electric Utilities |
|
|
IEV |
iShares S&P Europe 350 Index |
226 |
- |
$57.03 |
$18,000 |
353 |
0.01% |
-7,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
250 |
- |
$0.00 |
$12,000 |
241 |
0% |
-2,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
273 |
- |
$51.94 |
$8,000 |
182 |
0% |
-9,000 |
-178 |
0 |
Water Utilities |
|
|
OGN |
Organon & Co. |
292 |
- |
$20.42 |
$5,000 |
192 |
0% |
-1,000 |
-7 |
0 |
N/A |
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