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| Name: |
Baldrige Asset Management LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18195 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$1,772,000 |
5,741 |
0.73% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
62 |
- |
$79.12 |
$621,000 |
7,738 |
0.25% |
21,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
71 |
- |
$63.14 |
$480,000 |
7,710 |
0.2% |
10,000 |
0 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
73 |
- |
$40.04 |
$414,000 |
12,355 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$204.31 |
$390,000 |
2,188 |
0.16% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
81 |
- |
$15.59 |
$363,000 |
22,129 |
0.15% |
-35,000 |
0 |
0.005 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$133.48 |
$329,000 |
3,101 |
0.13% |
-31,000 |
0 |
0.001 |
Apparel Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$547.09 |
$302,000 |
658 |
0.12% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$442.06 |
$271,000 |
844 |
0.11% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
97 |
- |
$29.14 |
$270,000 |
9,700 |
0.11% |
-13,000 |
0 |
0.001 |
Electric Utilities |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$63.82 |
$250,000 |
4,953 |
0.1% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
102 |
- |
$45.95 |
$241,000 |
4,379 |
0.1% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$157.58 |
$240,000 |
1,891 |
0.1% |
-59,000 |
0 |
0 |
Domestic Money Center... |
|
|
IAGG |
Ishares International Aggre... |
104 |
- |
$0.00 |
$233,000 |
4,764 |
0.1% |
6,000 |
0 |
0.008 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
116 |
- |
$11.56 |
$168,000 |
18,900 |
0.07% |
16,000 |
0 |
0.21 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
118 |
- |
$176.89 |
$164,000 |
1,080 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
119 |
- |
$156.19 |
$159,000 |
1,163 |
0.07% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
120 |
- |
$478.74 |
$158,000 |
421 |
0.06% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$247.40 |
$151,000 |
752 |
0.06% |
-5,000 |
0 |
0 |
Railroads |
|
|
GSBC |
Great Southern Bancorp Inc |
123 |
- |
$53.49 |
$149,000 |
2,935 |
0.06% |
-26,000 |
0 |
0.022 |
Savings & Loans |
|
|
CWB |
SPDR Barclays Capital Conve... |
125 |
- |
$71.46 |
$147,000 |
2,187 |
0.06% |
6,000 |
0 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
127 |
- |
$204.78 |
$141,000 |
555 |
0.06% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
VV |
Vanguard Large Cap VIPERS |
130 |
- |
$239.01 |
$139,000 |
742 |
0.06% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
131 |
- |
$0.00 |
$136,000 |
2,162 |
0.06% |
5,000 |
0 |
0.024 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
132 |
- |
$88.66 |
$133,000 |
1,546 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
134 |
- |
$250.33 |
$127,000 |
520 |
0.05% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
JNK |
Spdr Lehman Hyb Etf |
135 |
- |
$94.02 |
$125,000 |
1,342 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
137 |
- |
$198.77 |
$121,000 |
931 |
0.05% |
-4,000 |
0 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
138 |
- |
$15.94 |
$120,000 |
9,600 |
0.05% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VLY |
Valley National Bancorp |
140 |
- |
$7.73 |
$106,000 |
11,482 |
0.04% |
-24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AVEM |
Avantis Emerging Markets Eq... |
141 |
- |
$0.00 |
$105,000 |
1,990 |
0.04% |
5,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$166.85 |
$103,000 |
695 |
0.04% |
-2,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
142 |
- |
$346.43 |
$103,000 |
348 |
0.04% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
145 |
- |
$306.33 |
$100,000 |
350 |
0.04% |
7,000 |
0 |
0 |
Management Services |
|
|
AVDE |
Avantis International Equit... |
146 |
- |
$64.21 |
$96,000 |
1,683 |
0.04% |
6,000 |
0 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
147 |
- |
$110.18 |
$95,000 |
1,044 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$343.81 |
$91,000 |
364 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
154 |
- |
$38.45 |
$82,000 |
2,857 |
0.03% |
-13,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
157 |
- |
$531.10 |
$71,000 |
200 |
0.03% |
-4,000 |
0 |
0 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
158 |
- |
$336.67 |
$69,000 |
283 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
159 |
- |
$253.38 |
$69,000 |
274 |
0.03% |
-4,000 |
0 |
0 |
General Building Mate... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
160 |
- |
$0.00 |
$68,000 |
3,033 |
0.03% |
2,000 |
0 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
162 |
- |
$456.98 |
$64,000 |
175 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
164 |
- |
$98.93 |
$63,000 |
597 |
0.03% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
165 |
- |
$47.92 |
$61,000 |
1,252 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
167 |
- |
$149.76 |
$59,000 |
427 |
0.02% |
-5,000 |
0 |
0 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
169 |
- |
$354.79 |
$57,000 |
250 |
0.02% |
-3,000 |
0 |
0 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
170 |
- |
$102.10 |
$56,000 |
605 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OIA |
Invesco Muni Income Opp Tr |
171 |
- |
$6.26 |
$53,000 |
8,000 |
0.02% |
3,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
174 |
- |
$169.04 |
$50,000 |
300 |
0.02% |
6,000 |
0 |
0 |
Drugs - Generic |
|
|
PHO |
Invesco Water Resource Port |
176 |
- |
$68.19 |
$49,000 |
915 |
0.02% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NJR |
New Jersey Resources Corp |
177 |
- |
$44.33 |
$48,000 |
900 |
0.02% |
3,000 |
0 |
0.005 |
Gas Utilities |
|
|
BUSE |
First Busey Corp |
179 |
- |
$23.80 |
$48,000 |
2,360 |
0.02% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
178 |
- |
$395.18 |
$48,000 |
145 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
180 |
- |
$249.65 |
$47,000 |
220 |
0.02% |
-7,000 |
0 |
0 |
Railroads |
|
|
IQI |
Invesco Quality Muni Inc T |
182 |
- |
$9.57 |
$45,000 |
4,500 |
0.02% |
3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
186 |
- |
$242.30 |
$39,000 |
239 |
0.02% |
4,000 |
0 |
0 |
Credit Services |
|
|
WIP |
Spdr Db Int Gov Bd |
187 |
- |
$39.17 |
$38,000 |
888 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
190 |
- |
$19.83 |
$37,000 |
1,974 |
0.02% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WOOD |
iShares S&P Global Timber &... |
189 |
- |
$82.69 |
$37,000 |
514 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
195 |
- |
$297.71 |
$34,000 |
145 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
194 |
- |
$92.50 |
$34,000 |
392 |
0.01% |
6,000 |
0 |
0 |
Systems, Products & D... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
198 |
- |
$141.04 |
$33,000 |
508 |
0.01% |
8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
TGT |
Target Corp |
197 |
- |
$163.13 |
$33,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MTN |
Vail Resorts Inc |
196 |
- |
$198.52 |
$33,000 |
140 |
0.01% |
0 |
0 |
0.001 |
Gambling/Resorts |
|
|
VT |
Vanguard Total World Stock ... |
200 |
- |
$110.58 |
$32,000 |
343 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
201 |
- |
$134.34 |
$30,000 |
227 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
CI |
Cigna Corporation |
203 |
- |
$348.39 |
$30,000 |
118 |
0.01% |
-9,000 |
0 |
0 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
207 |
- |
$0.00 |
$27,000 |
100 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
212 |
- |
$38.19 |
$24,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
210 |
- |
$9.66 |
$24,000 |
2,360 |
0.01% |
0 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
214 |
- |
$92.47 |
$23,000 |
252 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
213 |
- |
$18.62 |
$23,000 |
1,483 |
0.01% |
0 |
0 |
0.004 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
216 |
- |
$165.82 |
$22,000 |
137 |
0.01% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
219 |
- |
$3,239.23 |
$21,000 |
12 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
TFSL |
TFS Financial Corp |
218 |
- |
$13.01 |
$21,000 |
1,633 |
0.01% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
221 |
- |
$42.11 |
$20,000 |
490 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
220 |
- |
$36.04 |
$20,000 |
663 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
222 |
- |
$0.00 |
$20,000 |
1,007 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
224 |
- |
$7.23 |
$19,000 |
2,320 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
225 |
- |
$116.67 |
$18,000 |
191 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
AFT |
Apollo Senior Floating Rate... |
228 |
- |
$14.63 |
$17,000 |
1,370 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
235 |
- |
$135.50 |
$16,000 |
111 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
MMS |
Maximus Inc |
230 |
- |
$84.76 |
$16,000 |
200 |
0.01% |
1,000 |
0 |
0.006 |
Education & Training ... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
233 |
- |
$0.00 |
$16,000 |
364 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
232 |
- |
$22.77 |
$16,000 |
733 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
231 |
- |
$106.64 |
$16,000 |
157 |
0.01% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IBM |
International Business Mach... |
236 |
- |
$167.15 |
$15,000 |
112 |
0.01% |
-1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
237 |
- |
$35.38 |
$15,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSTS |
Nsts Bancorp, Inc. |
243 |
- |
$0.00 |
$14,000 |
1,594 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
242 |
- |
$12.39 |
$14,000 |
1,183 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
241 |
- |
$130.10 |
$14,000 |
125 |
0.01% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
240 |
- |
$116.25 |
$14,000 |
135 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
239 |
- |
$593.03 |
$14,000 |
24 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GWX |
St Spdr S&P Intl Sc |
246 |
- |
$32.31 |
$13,000 |
425 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
248 |
- |
$106.80 |
$12,000 |
115 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
256 |
- |
$17.86 |
$11,000 |
633 |
0% |
-2,000 |
0 |
0 |
REIT - Diversified |
|
|
ACRE |
Ares Commercial Real Estate... |
255 |
- |
$6.91 |
$11,000 |
1,251 |
0% |
-2,000 |
0 |
0 |
REIT - Diversified |
|
|
BBT |
Truist Financial Corp |
253 |
- |
$35.64 |
$11,000 |
320 |
0% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
252 |
- |
$89.93 |
$11,000 |
148 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
