$1.4 Billion is the total value of BLB&B Advisors, LLC's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $99,492,485 | +13.3% | 2,275,674 | +19.7% | 7.10% | +15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $79,399,474 | -1.0% | 841,720 | +4.6% | 5.67% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $74,073,096 | +6.1% | 297,065 | +11.2% | 5.29% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,523,367 | -0.5% | 161,897 | +3.3% | 4.96% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,289,409 | +2.1% | 1,767,136 | +5.9% | 4.95% | +4.2% |
| AAPL | Buy | APPLE INC | $53,185,184 | -10.8% | 310,643 | +1.1% | 3.80% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $51,356,642 | -6.4% | 162,650 | +1.0% | 3.67% | -4.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $44,983,696 | +14.7% | 1,399,617 | +9.1% | 3.21% | +17.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,904,563 | +48.0% | 445,604 | +54.2% | 2.99% | +51.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $40,986,232 | -9.1% | 605,589 | -4.6% | 2.93% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,114,913 | -4.0% | 653,812 | -0.6% | 2.22% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,088,772 | -5.4% | 143,274 | -0.5% | 1.93% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $26,826,243 | +3.7% | 284,810 | +7.8% | 1.92% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,719,803 | -6.2% | 123,510 | -0.9% | 1.84% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $25,199,790 | -12.2% | 57,932 | -14.6% | 1.80% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,454,995 | -5.7% | 380,031 | -1.0% | 1.75% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $21,511,393 | +8.2% | 127,573 | +1.0% | 1.54% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,196,871 | -4.3% | 129,675 | +1.7% | 1.44% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $19,389,103 | -8.4% | 172,793 | +0.1% | 1.38% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $19,127,365 | -0.3% | 150,467 | +2.3% | 1.36% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,488,497 | -1.4% | 127,489 | -1.1% | 1.32% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,375,623 | +12.5% | 140,422 | +2.9% | 1.31% | +15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,979,402 | -4.3% | 123,265 | -0.5% | 1.28% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,875,078 | +7.8% | 26,329 | +2.8% | 1.06% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,477,799 | -3.0% | 33,868 | +0.6% | 1.03% | -0.9% |
| V | Sell | VISA INC | $14,319,290 | -3.5% | 62,255 | -0.4% | 1.02% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $13,667,370 | +18.7% | 254,229 | +14.2% | 0.98% | +21.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,595,698 | -44.1% | 152,638 | -41.4% | 0.90% | -42.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,354,945 | +10.8% | 136,670 | +12.8% | 0.88% | +13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,079,142 | -5.1% | 44,358 | -1.4% | 0.86% | -3.1% |
| ABBV | Buy | ABBVIE INC | $11,670,877 | +15.2% | 78,297 | +4.1% | 0.83% | +17.7% |
| ZTS | Buy | ZOETIS INCcl a | $10,590,567 | +2.9% | 60,872 | +1.9% | 0.76% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $10,247,086 | +3.4% | 41,302 | +0.1% | 0.73% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,228,792 | -6.8% | 74,159 | -3.9% | 0.73% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $10,133,595 | -8.8% | 37,083 | +1.8% | 0.72% | -6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,096,205 | -13.8% | 194,644 | -9.6% | 0.72% | -12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,264,925 | +18.9% | 39,543 | +19.0% | 0.66% | +21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,038,765 | -20.0% | 157,772 | +3.6% | 0.64% | -18.4% |
| DE | Buy | DEERE & CO | $8,889,733 | -1.8% | 23,556 | +5.4% | 0.64% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $8,734,200 | -8.9% | 33,154 | +3.2% | 0.62% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,345,379 | -7.1% | 54,745 | +5.7% | 0.60% | -5.1% |
| SPGI | Sell | S&P GLOBAL INC | $8,205,084 | -9.1% | 22,454 | -0.3% | 0.59% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $7,990,957 | +3.1% | 114,451 | +2.1% | 0.57% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,902,984 | +1.8% | 19,325 | +14.6% | 0.56% | +3.9% |
| F | Buy | FORD MTR CO DEL | $7,246,278 | -12.9% | 583,436 | +6.1% | 0.52% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,130,131 | +9.2% | 60,641 | -0.4% | 0.51% | +11.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,697,404 | +8.6% | 147,650 | -1.8% | 0.48% | +10.9% |
| DHI | Sell | D R HORTON INC | $6,641,154 | -14.0% | 61,795 | -2.7% | 0.47% | -12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,604,998 | -9.8% | 40,164 | +6.3% | 0.47% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,420,999 | +2.8% | 18,330 | +0.1% | 0.46% | +4.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,396,168 | +2.4% | 45,560 | +7.3% | 0.46% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,354,029 | -0.3% | 115,738 | +2.9% | 0.45% | +1.8% |
| ECL | Buy | ECOLAB INC | $6,236,809 | -8.5% | 36,817 | +0.8% | 0.44% | -6.5% |
| BLK | Buy | BLACKROCK INC | $6,220,559 | -3.2% | 9,622 | +3.5% | 0.44% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $5,623,492 | -10.7% | 69,383 | -1.6% | 0.40% | -8.9% |
| MRK | Sell | MERCK & CO INC | $5,383,873 | -13.0% | 52,296 | -2.5% | 0.38% | -11.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,301,195 | +5.5% | 100,117 | +14.4% | 0.38% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,920,370 | +8.5% | 20,452 | -0.9% | 0.35% | +10.7% |
| PFE | Sell | PFIZER INC | $4,801,099 | -15.2% | 144,742 | -6.2% | 0.34% | -13.4% |
| PEP | Buy | PEPSICO INC | $4,776,811 | -5.6% | 28,192 | +3.2% | 0.34% | -3.7% |
| Buy | LINDE PLC | $4,655,864 | +1379.1% | 12,504 | +1413.8% | 0.33% | +1409.1% | |
| ABT | Sell | ABBOTT LABS | $3,733,858 | -12.2% | 38,553 | -1.2% | 0.27% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,565,584 | -2.8% | 25,414 | -7.3% | 0.26% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,503,818 | -5.9% | 17,905 | -2.5% | 0.25% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,493,137 | -58.1% | 28,453 | -57.0% | 0.25% | -57.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,488,249 | +2.7% | 46,405 | +3.2% | 0.25% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $3,208,707 | +8.6% | 11,754 | -2.1% | 0.23% | +10.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,117,746 | -5.6% | 42,873 | -2.7% | 0.22% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $3,054,306 | -14.3% | 16,533 | -3.8% | 0.22% | -12.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,042,653 | +3.0% | 63,614 | +5.2% | 0.22% | +4.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,017,090 | -20.0% | 87,885 | -7.0% | 0.22% | -18.6% |
| BSY | Sell | BENTLEY SYS INC | $2,613,336 | -12.8% | 52,100 | -5.7% | 0.19% | -11.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,466,069 | -73.0% | 84,109 | -72.8% | 0.18% | -72.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,395,135 | -4.0% | 11,276 | -0.4% | 0.17% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $2,291,027 | +3.4% | 23,724 | -3.2% | 0.16% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,228,068 | +17.5% | 5,674 | +21.9% | 0.16% | +19.5% |
| CSX | Sell | CSX CORP | $2,165,292 | -17.3% | 70,416 | -8.3% | 0.16% | -15.3% |
| KO | Sell | COCA COLA CO | $2,148,031 | -10.7% | 38,371 | -4.0% | 0.15% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,140,633 | -3.6% | 24,254 | -2.0% | 0.15% | -1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,131,867 | -74.1% | 20,897 | -72.5% | 0.15% | -73.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,108,982 | -10.6% | 67,058 | -8.7% | 0.15% | -8.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,078,913 | -8.6% | 28,750 | -4.9% | 0.15% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,911,318 | -32.0% | 58,973 | -22.0% | 0.14% | -30.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,882,963 | -6.1% | 27,321 | -1.3% | 0.13% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,860,971 | -14.4% | 32,064 | -5.7% | 0.13% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $1,811,142 | -2.0% | 15,704 | -5.0% | 0.13% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,760,440 | -61.7% | 29,757 | -59.6% | 0.13% | -60.7% |
| QCOM | Sell | QUALCOMM INC | $1,746,252 | -34.5% | 15,724 | -29.8% | 0.12% | -32.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,739,854 | -15.1% | 11,662 | -0.8% | 0.12% | -13.3% |
| GLW | Sell | CORNING INC | $1,727,619 | -17.2% | 56,699 | -4.7% | 0.12% | -15.8% |
| ADBE | Sell | ADOBE INC | $1,535,819 | +2.6% | 3,012 | -1.6% | 0.11% | +4.8% |
| TGT | Sell | TARGET CORP | $1,546,874 | -36.8% | 13,990 | -24.6% | 0.11% | -35.7% |
| TOL | New | TOLL BROTHERS INC | $1,528,088 | – | 20,661 | +100.0% | 0.11% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,497,115 | -0.6% | 22,325 | +11.1% | 0.11% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $1,434,674 | +14.1% | 2,671 | -0.3% | 0.10% | +15.9% |
| INTC | Sell | INTEL CORP | $1,411,979 | -12.5% | 39,718 | -17.7% | 0.10% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,358,179 | -0.3% | 30,631 | -6.6% | 0.10% | +2.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,335,027 | +2.5% | 30,494 | +7.6% | 0.10% | +4.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,333,563 | -4.1% | 35,140 | 0.0% | 0.10% | -2.1% | |
| PPL | Sell | PPL CORP | $1,225,827 | -20.9% | 52,030 | -11.2% | 0.09% | -18.5% |
| MMM | Sell | 3M CO | $1,232,988 | -14.7% | 13,170 | -8.9% | 0.09% | -12.9% |
| HD | Sell | HOME DEPOT INC | $1,223,601 | -3.8% | 4,050 | -1.1% | 0.09% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,178,475 | +40.1% | 8,938 | +28.5% | 0.08% | +42.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,148,102 | -15.1% | 19,693 | -28.5% | 0.08% | -13.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,104,341 | -12.2% | 41,130 | -4.7% | 0.08% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,047,578 | +0.5% | 2,646 | -0.2% | 0.08% | +2.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,004,102 | -12.2% | 20,010 | -12.2% | 0.07% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,002,172 | -39.3% | 4,939 | -42.8% | 0.07% | -37.4% |
| AMGN | Buy | AMGEN INC | $1,015,375 | +25.7% | 3,778 | +3.8% | 0.07% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $996,499 | +27.5% | 11,024 | +14.5% | 0.07% | +29.1% |
| FB | Buy | META PLATFORMS INCcl a | $950,165 | +49.1% | 3,165 | +42.6% | 0.07% | +51.1% |
| BA | Buy | BOEING CO | $951,116 | -6.6% | 4,962 | +2.9% | 0.07% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $922,261 | -21.5% | 3,616 | -18.2% | 0.07% | -19.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $914,500 | -5.2% | 12,405 | -3.4% | 0.06% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $867,178 | -1.9% | 2,090 | +4.6% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $847,962 | -15.8% | 25,445 | -5.9% | 0.06% | -12.9% |
| HSY | HERSHEY CO | $844,338 | -19.9% | 4,220 | 0.0% | 0.06% | -18.9% | |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $822,072 | – | 7,250 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $831,614 | -5.4% | 20,353 | -1.2% | 0.06% | -3.3% |
| CMS | Sell | CMS ENERGY CORP | $796,491 | -22.1% | 14,997 | -13.9% | 0.06% | -20.8% |
| BAC | Sell | BANK AMERICA CORP | $798,436 | -10.8% | 29,161 | -6.5% | 0.06% | -9.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $776,917 | +16.4% | 8,273 | +20.8% | 0.06% | +17.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $768,251 | -10.6% | 3,829 | -7.8% | 0.06% | -8.3% |
| PPG | Sell | PPG INDS INC | $765,820 | -16.3% | 5,900 | -4.4% | 0.06% | -14.1% |
| TSLA | Buy | TESLA INC | $763,421 | -0.6% | 3,051 | +4.0% | 0.05% | 0.0% |
| ET | ENERGY TRANSFER L P | $757,227 | +10.5% | 53,972 | 0.0% | 0.05% | +12.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $737,169 | -8.2% | 10,622 | -3.5% | 0.05% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $744,605 | -0.5% | 2,078 | +2.6% | 0.05% | +1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $737,707 | -5.0% | 8,076 | +0.5% | 0.05% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $731,734 | -4.7% | 3,416 | +2.2% | 0.05% | -3.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $708,123 | -24.1% | 13,231 | -20.5% | 0.05% | -21.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $701,982 | -0.8% | 2,477 | +4.8% | 0.05% | +2.0% |
| TXN | TEXAS INSTRS INC | $700,280 | -11.7% | 4,404 | 0.0% | 0.05% | -9.1% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $702,529 | – | 9,849 | +100.0% | 0.05% | – |
| CSL | CARLISLE COS INC | $682,891 | +1.1% | 2,634 | 0.0% | 0.05% | +4.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $672,699 | -2.3% | 9,507 | +0.3% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $656,616 | +3.2% | 14,390 | -14.2% | 0.05% | +6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $617,433 | -6.7% | 8,916 | -1.6% | 0.04% | -4.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $596,376 | +4.2% | 7,425 | +5.4% | 0.04% | +7.5% |
| CI | Buy | THE CIGNA GROUP | $608,471 | +2.8% | 2,127 | +0.9% | 0.04% | +4.9% |
| TXT | Sell | TEXTRON INC | $608,554 | -18.9% | 7,788 | -29.8% | 0.04% | -17.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $585,564 | -23.4% | 5,218 | -0.7% | 0.04% | -20.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $576,352 | -3.9% | 33,162 | +0.0% | 0.04% | -2.4% |
| ORCL | Buy | ORACLE CORP | $560,952 | -4.0% | 5,296 | +7.9% | 0.04% | -2.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $554,090 | – | 9,347 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $546,594 | -8.0% | 1,780 | -7.5% | 0.04% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $531,257 | -15.3% | 4,396 | -3.3% | 0.04% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +5.6% | |
| T | Sell | AT&T INC | $533,931 | -15.3% | 35,548 | -10.0% | 0.04% | -13.6% |
| EXC | Sell | EXELON CORP | $516,778 | -7.3% | 13,675 | -0.1% | 0.04% | -5.1% |
| Buy | GENERAL ELECTRIC CO | $513,926 | +3.1% | 4,649 | +2.5% | 0.04% | +5.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,200 | -11.0% | 1,137 | -6.7% | 0.04% | -9.8% |
| NFLX | Buy | NETFLIX INC | $498,054 | +4.1% | 1,319 | +21.5% | 0.04% | +9.1% |
| SPSM | SPDR SER TRportfolio s&p600 | $510,512 | -5.0% | 13,835 | 0.0% | 0.04% | -5.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,703 | -17.4% | 12,016 | -12.7% | 0.04% | -14.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $496,986 | -6.6% | 10,971 | -2.7% | 0.04% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $475,954 | -3.1% | 1,841 | -1.1% | 0.03% | 0.0% |
| WMT | Buy | WALMART INC | $467,475 | +15.4% | 2,923 | +13.4% | 0.03% | +17.9% |
| COP | Buy | CONOCOPHILLIPS | $445,177 | +17.8% | 3,716 | +1.9% | 0.03% | +23.1% |
| GLD | Buy | SPDR GOLD TR | $447,313 | +21.7% | 2,609 | +26.6% | 0.03% | +23.1% |
| WMB | Sell | WILLIAMS COS INC | $429,480 | +0.5% | 12,748 | -2.7% | 0.03% | +3.3% |
| UNP | Sell | UNION PAC CORP | $415,609 | -7.8% | 2,041 | -7.4% | 0.03% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $417,218 | -14.3% | 9,340 | -0.6% | 0.03% | -11.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $427,052 | -6.0% | 11,649 | +0.1% | 0.03% | -6.2% |
| RTX | Sell | RTX CORPORATION | $418,061 | -30.6% | 5,809 | -5.6% | 0.03% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $413,622 | -1.8% | 2,662 | +2.7% | 0.03% | +3.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $422,372 | -4.9% | 1,568 | 0.0% | 0.03% | -3.2% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $403,485 | -6.3% | 4,452 | 0.0% | 0.03% | -3.3% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $402,198 | -18.6% | 13,118 | -11.1% | 0.03% | -17.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $404,781 | -46.3% | 8,346 | -37.5% | 0.03% | -45.3% |
| SHOP | Buy | SHOPIFY INCcl a | $392,413 | -14.3% | 7,191 | +1.4% | 0.03% | -12.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $378,407 | -3.9% | 21,848 | 0.0% | 0.03% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $376,580 | -7.9% | 1,635 | 0.0% | 0.03% | -6.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,848 | -14.0% | 2,392 | -1.2% | 0.03% | -10.0% |
| BX | BLACKSTONE INC | $373,490 | +15.2% | 3,486 | 0.0% | 0.03% | +17.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $361,891 | -3.4% | 7,152 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $362,055 | -16.6% | 5,658 | 0.0% | 0.03% | -13.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $359,945 | +10.2% | 2,749 | +16.5% | 0.03% | +13.0% |
| Sell | CONSTELLATION ENERGY CORP | $344,366 | +14.0% | 3,157 | -4.3% | 0.02% | +19.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $345,747 | -12.7% | 1,471 | -9.1% | 0.02% | -10.7% |
| XAR | SPDR SER TRaerospace def | $333,273 | -7.8% | 2,973 | 0.0% | 0.02% | -4.0% | |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $341,890 | -11.5% | 38,200 | -2.6% | 0.02% | -11.1% |
| CB | Sell | CHUBB LIMITED | $334,545 | -6.2% | 1,607 | -13.2% | 0.02% | -4.0% |
| CANADIAN PACIFIC KANSAS CITY | $315,920 | -7.6% | 4,230 | 0.0% | 0.02% | -4.2% | ||
| AMP | Buy | AMERIPRISE FINL INC | $329,021 | +4.5% | 998 | +5.3% | 0.02% | +4.5% |
| CTVA | Sell | CORTEVA INC | $324,069 | -17.8% | 6,334 | -7.9% | 0.02% | -17.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,307 | -10.0% | 1,845 | -4.3% | 0.02% | -4.3% |
| ESGE | New | ISHARES INCesg awr msci em | $292,384 | – | 9,656 | +100.0% | 0.02% | – |
| ESML | Sell | ISHARES TResg aware msci | $292,620 | -30.9% | 8,696 | -27.1% | 0.02% | -30.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $300,570 | +2.8% | 1,885 | +6.6% | 0.02% | +5.0% |
| ATO | Buy | ATMOS ENERGY CORP | $287,388 | -0.8% | 2,713 | +9.0% | 0.02% | +5.0% |
| Buy | SHELL PLCspon ads | $300,848 | +8.7% | 4,673 | +1.9% | 0.02% | +10.5% | |
| ETN | Sell | EATON CORP PLC | $299,658 | +5.9% | 1,405 | -0.1% | 0.02% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $287,461 | -10.9% | 3,105 | -6.1% | 0.02% | -8.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $292,823 | -9.9% | 4,969 | 0.0% | 0.02% | -8.7% | |
| MS | Sell | MORGAN STANLEY | $293,440 | -6.1% | 3,593 | -1.8% | 0.02% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $301,080 | +10.2% | 4,234 | +19.4% | 0.02% | +10.5% |
| AMAT | APPLIED MATLS INC | $279,807 | -4.2% | 2,021 | 0.0% | 0.02% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $284,402 | -36.4% | 1,448 | -21.6% | 0.02% | -35.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $282,652 | +26.3% | 155 | -8.8% | 0.02% | +25.0% |
| IGSB | Sell | ISHARES TR | $281,540 | -3.2% | 5,650 | -2.6% | 0.02% | 0.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $279,158 | – | 12,407 | +100.0% | 0.02% | – |
| HUM | HUMANA INC | $282,182 | +8.8% | 580 | 0.0% | 0.02% | +11.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $275,015 | +10.2% | 1,412 | +16.4% | 0.02% | +17.6% |
| EW | EDWARDS LIFESCIENCES CORP | $285,434 | -26.6% | 4,120 | 0.0% | 0.02% | -25.9% | |
| ALL | Sell | ALLSTATE CORP | $274,737 | -7.7% | 2,466 | -9.7% | 0.02% | -4.8% |
| BRKR | Sell | BRUKER CORP | $263,684 | -19.7% | 4,232 | -4.7% | 0.02% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $272,268 | -14.0% | 3,475 | -3.3% | 0.02% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $267,371 | -12.3% | 2,929 | -4.9% | 0.02% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $266,289 | -6.6% | 16,061 | -3.0% | 0.02% | -5.0% |
| MAS | Sell | MASCO CORP | $269,655 | -37.3% | 5,045 | -32.7% | 0.02% | -36.7% |
| CMI | Sell | CUMMINS INC | $266,841 | -11.4% | 1,168 | -4.9% | 0.02% | -9.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $253,061 | – | 2,449 | +100.0% | 0.02% | – |
| MTB | M & T BK CORP | $249,612 | +2.2% | 1,974 | 0.0% | 0.02% | +5.9% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $254,823 | -3.4% | 2,822 | 0.0% | 0.02% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $249,298 | – | 2,459 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $254,216 | -8.7% | 3,156 | 0.0% | 0.02% | -5.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $249,395 | -20.4% | 4,687 | +1.9% | 0.02% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $246,270 | -24.1% | 3,274 | -15.1% | 0.02% | -21.7% |
| XLC | New | SELECT SECTOR SPDR TR | $235,068 | – | 3,585 | +100.0% | 0.02% | – |
| AEE | AMEREN CORP | $240,953 | -8.4% | 3,220 | 0.0% | 0.02% | -5.6% | |
| DNP | DNP SELECT INCOME FD INC | $231,450 | -9.2% | 24,312 | 0.0% | 0.02% | -5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $239,023 | -3.4% | 543 | 0.0% | 0.02% | 0.0% | |
| Sell | GSK PLCsponsored adr | $234,755 | -1.3% | 6,476 | -2.9% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $222,035 | +1.0% | 2,977 | -3.2% | 0.02% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,648 | -9.7% | 3,842 | -0.6% | 0.02% | -5.9% |
| EMN | Sell | EASTMAN CHEM CO | $224,443 | -33.4% | 2,925 | -27.3% | 0.02% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $228,811 | -45.1% | 18,045 | -29.8% | 0.02% | -44.8% |
| SO | Sell | SOUTHERN CO | $227,297 | -13.8% | 3,512 | -6.4% | 0.02% | -11.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $212,990 | -12.9% | 3,081 | -8.1% | 0.02% | -11.8% |
| IWB | ISHARES TRrus 1000 etf | $216,060 | -3.6% | 920 | 0.0% | 0.02% | -6.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,054 | -21.4% | 2,585 | -11.9% | 0.02% | -21.1% |
| DVY | Sell | ISHARES TRselect divid etf | $210,759 | -21.1% | 1,958 | -17.0% | 0.02% | -21.1% |
| MCK | Sell | MCKESSON CORP | $212,642 | -2.2% | 489 | -3.9% | 0.02% | 0.0% |
| ICSH | ISHARES TRblackrock ultra | $201,470 | +0.2% | 3,999 | 0.0% | 0.01% | 0.0% | |
| OM | New | OUTSET MED INC | $173,917 | – | 15,985 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $146,713 | -9.4% | 14,426 | +0.1% | 0.01% | -9.1% |
| KEY | KEYCORP | $122,621 | +16.5% | 11,396 | 0.0% | 0.01% | +28.6% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $45,794 | -9.2% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| STIM | NEURONETICS INC | $40,415 | -37.2% | 29,937 | 0.0% | 0.00% | -25.0% | |
| TELL | New | TELLURIAN INC NEW | $23,200 | – | 20,000 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,595 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,772 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -866 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,614 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,650 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,969 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -693 | -100.0% | -0.02% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -6,352 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,175 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,136 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,861 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,112 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.