$850 Million is the total value of BLB&B Advisors, LLC's 277 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,815,000 | +25.9% | 541,991 | +13.1% | 4.92% | +7.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $40,160,000 | +33.7% | 725,041 | +15.7% | 4.72% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,217,000 | +19.4% | 875,696 | +7.1% | 4.38% | +2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,557,000 | +33.3% | 723,184 | +21.0% | 3.48% | +14.2% |
| INTC | Sell | INTEL CORP | $20,394,000 | +14.4% | 379,767 | -0.1% | 2.40% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $19,721,000 | +16.9% | 167,211 | +0.7% | 2.32% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,924,000 | +13.0% | 135,378 | +4.3% | 2.23% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,211,000 | +42.2% | 60,484 | +25.7% | 2.02% | +21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,658,000 | +8.5% | 55,429 | -4.0% | 1.84% | -7.1% |
| AAPL | Buy | APPLE INC | $15,305,000 | +28.5% | 80,573 | +6.7% | 1.80% | +10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,961,000 | +12.0% | 184,315 | -25.4% | 1.76% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,730,000 | +34.7% | 169,483 | +15.6% | 1.73% | +15.3% |
| PFE | Buy | PFIZER INC | $13,526,000 | -2.6% | 318,488 | +0.1% | 1.59% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,377,000 | +1.2% | 132,141 | -2.4% | 1.57% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,130,000 | +11.3% | 126,188 | -1.7% | 1.54% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,907,000 | +16.1% | 159,745 | -2.0% | 1.52% | -0.5% |
| MMM | Buy | 3M CO | $12,561,000 | +9.2% | 60,451 | +0.2% | 1.48% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,932,000 | +3.4% | 201,786 | -1.7% | 1.40% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $11,562,000 | +15.4% | 214,149 | -7.3% | 1.36% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,883,000 | +20.2% | 168,998 | +5.9% | 1.28% | +3.0% |
| V | Buy | VISA INC | $10,611,000 | +25.6% | 67,935 | +6.1% | 1.25% | +7.6% |
| BA | Buy | BOEING CO | $9,927,000 | +26.3% | 26,027 | +6.8% | 1.17% | +8.2% |
| T | Buy | AT&T INC | $9,675,000 | +18.8% | 308,521 | +8.1% | 1.14% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,416,000 | +13.6% | 76,441 | +0.3% | 1.11% | -2.7% |
| MRK | Sell | MERCK & CO INC | $8,912,000 | +6.6% | 107,152 | -2.1% | 1.05% | -8.7% |
| GLW | Sell | CORNING INC | $8,614,000 | +5.8% | 260,244 | -3.4% | 1.01% | -9.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,522,000 | +31.3% | 77,430 | +23.9% | 1.00% | +12.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $8,505,000 | +13.5% | 248,895 | +9.7% | 1.00% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,258,000 | +23.6% | 58,527 | -0.4% | 0.97% | +5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,005,000 | +14.4% | 143,541 | +11.3% | 0.94% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,665,000 | +4.2% | 62,492 | -0.6% | 0.90% | -10.7% |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,407,000 | – | 152,971 | +100.0% | 0.87% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,336,000 | -7.4% | 36,517 | -5.9% | 0.86% | -20.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,695,000 | +29.6% | 66,503 | +10.1% | 0.79% | +11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,414,000 | +9.9% | 127,902 | -0.1% | 0.75% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,168,000 | +14.5% | 38,612 | -6.0% | 0.72% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $6,128,000 | +16.3% | 55,196 | +14.9% | 0.72% | -0.3% |
| PPL | Sell | PPL CORP | $5,655,000 | +5.4% | 178,175 | -5.9% | 0.66% | -9.6% |
| TGT | Buy | TARGET CORP | $5,646,000 | +44.8% | 70,350 | +19.2% | 0.66% | +24.1% |
| CSX | Buy | CSX CORP | $5,533,000 | +32.5% | 73,948 | +10.0% | 0.65% | +13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,400,000 | +5.2% | 49,506 | +2.7% | 0.64% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,118,000 | +15.4% | 26,475 | +3.8% | 0.60% | -1.1% |
| PEP | Sell | PEPSICO INC | $5,090,000 | +9.7% | 41,530 | -1.1% | 0.60% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,081,000 | +5.1% | 33,254 | -9.2% | 0.60% | -9.9% |
| WTR | Sell | AQUA AMERICA INC | $5,076,000 | +1.9% | 139,304 | -4.4% | 0.60% | -12.7% |
| ABT | Sell | ABBOTT LABS | $4,978,000 | +5.8% | 62,276 | -4.2% | 0.58% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $4,966,000 | +40.4% | 37,613 | +9.7% | 0.58% | +20.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,545,000 | +16.9% | 38,170 | +10.7% | 0.54% | +0.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,419,000 | +17.8% | 194,998 | +10.3% | 0.52% | +1.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,350,000 | +23.0% | 107,584 | +15.5% | 0.51% | +5.6% |
| ABBV | Sell | ABBVIE INC | $4,325,000 | -19.1% | 53,671 | -7.4% | 0.51% | -30.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,329,000 | +2.3% | 48,097 | -1.9% | 0.51% | -12.4% |
| DWDP | Sell | DOWDUPONT INC | $4,237,000 | -15.3% | 79,486 | -15.0% | 0.50% | -27.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,188,000 | +26.8% | 419,236 | -3.9% | 0.49% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,166,000 | +73.4% | 3,540 | +53.9% | 0.49% | +48.5% |
| FB | Buy | FACEBOOK INCcl a | $4,154,000 | +33.1% | 24,923 | +4.6% | 0.49% | +14.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,154,000 | +28.0% | 115,494 | +19.5% | 0.49% | +9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,083,000 | -12.3% | 85,584 | -4.5% | 0.48% | -24.9% |
| HON | Sell | HONEYWELL INTL INC | $3,936,000 | +18.6% | 24,765 | -1.5% | 0.46% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,912,000 | +55.9% | 32,795 | +41.2% | 0.46% | +33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,902,000 | +2.2% | 24,276 | -12.2% | 0.46% | -12.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,905,000 | +22.1% | 150,240 | -6.5% | 0.46% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,882,000 | +14.6% | 97,088 | -2.4% | 0.46% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,885,000 | +32.6% | 58,683 | +23.0% | 0.46% | +13.7% |
| QCOM | Buy | QUALCOMM INC | $3,821,000 | +3.4% | 66,997 | +3.1% | 0.45% | -11.6% |
| DHI | Buy | D R HORTON INC | $3,781,000 | +49.8% | 91,380 | +25.5% | 0.44% | +28.2% |
| EMR | Sell | EMERSON ELEC CO | $3,661,000 | -3.1% | 53,467 | -15.5% | 0.43% | -17.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,621,000 | +26.4% | 280,927 | +1.1% | 0.43% | +8.4% |
| ENB | Sell | ENBRIDGE INC | $3,582,000 | +10.2% | 98,787 | -5.5% | 0.42% | -5.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,403,000 | +12.2% | 111,379 | +10.7% | 0.40% | -3.8% |
| BLK | Buy | BLACKROCK INC | $3,365,000 | +33.7% | 7,873 | +22.9% | 0.40% | +14.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,352,000 | +7.1% | 109,188 | -1.5% | 0.39% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,217,000 | +39.9% | 13,288 | +17.7% | 0.38% | +19.6% |
| CMS | Sell | CMS ENERGY CORP | $3,148,000 | +5.2% | 56,685 | -5.9% | 0.37% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,072,000 | +5.7% | 49,080 | -1.6% | 0.36% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,987,000 | +30.6% | 14,189 | +5.4% | 0.35% | +11.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,942,000 | -5.8% | 514,286 | -4.1% | 0.35% | -19.3% |
| PAYX | Buy | PAYCHEX INC | $2,931,000 | +29.1% | 36,551 | +4.9% | 0.34% | +10.6% |
| KO | Buy | COCA COLA CO | $2,915,000 | +5.8% | 62,210 | +6.9% | 0.34% | -9.3% |
| AMZN | AMAZON COM INC | $2,878,000 | +18.6% | 1,616 | 0.0% | 0.34% | +1.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,808,000 | +29.9% | 14,251 | +4.3% | 0.33% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,755,000 | +16.6% | 53,269 | +6.3% | 0.32% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,713,000 | -11.3% | 53,559 | -19.4% | 0.32% | -24.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,711,000 | +33.5% | 56,098 | +27.4% | 0.32% | +14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,609,000 | +19.1% | 19,257 | +11.7% | 0.31% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,591,000 | -19.3% | 20,909 | -25.8% | 0.30% | -30.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,453,000 | +53.6% | 41,684 | +26.6% | 0.29% | +31.5% |
| TSN | New | TYSON FOODS INCcl a | $2,151,000 | – | 30,988 | +100.0% | 0.25% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,155,000 | +6.6% | 16,600 | -5.7% | 0.25% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,985,000 | +14.7% | 39,765 | -8.0% | 0.23% | -2.1% |
| AXP | AMERICAN EXPRESS CO | $1,972,000 | +14.7% | 18,046 | 0.0% | 0.23% | -1.7% | |
| MWA | Sell | MUELLER WTR PRODS INC | $1,940,000 | -5.0% | 193,222 | -13.9% | 0.23% | -18.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,915,000 | +28.6% | 31,519 | +16.4% | 0.22% | +10.3% |
| BAC | Sell | BANK AMER CORP | $1,901,000 | +10.3% | 68,886 | -1.5% | 0.22% | -5.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,892,000 | +23.9% | 39,378 | -4.6% | 0.22% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,883,000 | +25.0% | 33,889 | +7.9% | 0.22% | +6.8% |
| SYY | Buy | SYSCO CORP | $1,859,000 | +19.9% | 27,847 | +12.6% | 0.22% | +2.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,837,000 | +13.0% | 1,469,323 | -1.5% | 0.22% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,819,000 | +14.0% | 41,750 | -5.6% | 0.21% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $1,799,000 | -19.0% | 48,483 | -27.0% | 0.21% | -30.5% |
| AVGO | Buy | BROADCOM INC | $1,802,000 | +399.2% | 5,992 | +321.7% | 0.21% | +324.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,791,000 | -1.5% | 42,850 | -10.0% | 0.21% | -15.6% |
| BP | Sell | BP PLCsponsored adr | $1,783,000 | +12.3% | 40,784 | -2.6% | 0.21% | -3.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,777,000 | +10.9% | 17,959 | -3.7% | 0.21% | -5.0% |
| CB | Sell | CHUBB LIMITED | $1,622,000 | -23.0% | 11,577 | -29.0% | 0.19% | -33.9% |
| MAS | Sell | MASCO CORP | $1,616,000 | -4.7% | 41,110 | -29.1% | 0.19% | -18.5% |
| ADBE | Sell | ADOBE INC | $1,598,000 | +14.5% | 5,995 | -2.9% | 0.19% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,540,000 | +17.5% | 76,957 | -9.7% | 0.18% | +0.6% |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,530,000 | +15.6% | 25,822 | 0.0% | 0.18% | -1.1% | |
| IR | Buy | INGERSOLL-RAND PLC | $1,499,000 | +35.2% | 13,882 | +14.2% | 0.18% | +15.8% |
| VFC | Sell | V F CORP | $1,498,000 | +10.1% | 17,239 | -9.7% | 0.18% | -5.9% |
| F | Sell | FORD MTR CO DEL | $1,490,000 | +13.7% | 169,713 | -1.0% | 0.18% | -2.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,420,000 | +16.8% | 11,122 | -5.2% | 0.17% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,424,000 | +8.4% | 38,552 | -13.0% | 0.17% | -7.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,384,000 | -59.9% | 42,392 | -47.1% | 0.16% | -65.6% |
| STT | New | STATE STR CORP | $1,319,000 | – | 20,046 | +100.0% | 0.16% | – |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $1,302,000 | +1.6% | 19,857 | -11.2% | 0.15% | -13.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,278,000 | +31.6% | 44,516 | +1.1% | 0.15% | +12.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,197,000 | +13.0% | 21,067 | +0.0% | 0.14% | -2.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,189,000 | -45.5% | 23,646 | -45.6% | 0.14% | -53.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,190,000 | +4.1% | 14,956 | +2.8% | 0.14% | -10.8% |
| D | Buy | DOMINION ENERGY INC | $1,136,000 | +47.0% | 14,818 | +37.0% | 0.13% | +26.4% |
| CVS | Buy | CVS HEALTH CORP | $1,127,000 | -10.1% | 20,898 | +9.2% | 0.13% | -22.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,121,000 | +8.1% | 10,570 | -3.6% | 0.13% | -7.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,124,000 | +13.4% | 45,937 | 0.0% | 0.13% | -2.9% | |
| SYK | Sell | STRYKER CORP | $1,103,000 | +6.7% | 5,586 | -15.3% | 0.13% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,099,000 | +1.9% | 9,834 | -11.0% | 0.13% | -12.8% |
| ECL | Sell | ECOLAB INC | $1,092,000 | -4.0% | 6,183 | -19.8% | 0.13% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,082,000 | +44.1% | 10,416 | +16.7% | 0.13% | +23.3% |
| BAX | Sell | BAXTER INTL INC | $1,080,000 | +20.4% | 13,285 | -2.6% | 0.13% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,074,000 | +4.0% | 16,553 | -5.8% | 0.13% | -11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,025,000 | -12.2% | 23,871 | -20.2% | 0.12% | -24.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,008,000 | +27.6% | 43,057 | -1.2% | 0.12% | +10.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $994,000 | -15.7% | 8,353 | -24.5% | 0.12% | -27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $916,000 | +32.6% | 4,795 | +11.0% | 0.11% | +13.7% |
| PPG | Buy | PPG INDS INC | $922,000 | +31.7% | 8,170 | +19.3% | 0.11% | +12.5% |
| RTN | RAYTHEON CO | $908,000 | +18.7% | 4,987 | 0.0% | 0.11% | +1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $907,000 | +33.4% | 3,021 | +16.4% | 0.11% | +15.1% |
| WY | Buy | WEYERHAEUSER CO | $892,000 | +40.0% | 33,848 | +16.2% | 0.10% | +20.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $883,000 | +15.3% | 12,627 | 0.0% | 0.10% | -1.0% | |
| MDT | Buy | MEDTRONIC PLC | $873,000 | +37.7% | 9,584 | +37.4% | 0.10% | +18.4% |
| LLY | Sell | LILLY ELI & CO | $870,000 | +5.5% | 6,702 | -6.0% | 0.10% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $837,000 | -9.4% | 2,423 | -20.7% | 0.10% | -22.8% |
| CI | Sell | CIGNA CORP NEW | $815,000 | -17.1% | 5,067 | -2.1% | 0.10% | -28.9% |
| AMGN | Sell | AMGEN INC | $790,000 | -21.3% | 4,156 | -19.4% | 0.09% | -32.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $792,000 | +3.4% | 10,434 | -0.5% | 0.09% | -11.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $788,000 | +11.5% | 24,582 | -3.3% | 0.09% | -4.1% |
| EXC | Sell | EXELON CORP | $791,000 | +6.7% | 15,788 | -3.9% | 0.09% | -8.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $795,000 | -13.5% | 79,600 | -14.9% | 0.09% | -26.2% |
| KSS | Sell | KOHLS CORP | $781,000 | -1.9% | 11,359 | -5.3% | 0.09% | -15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $773,000 | +21.7% | 4,390 | -2.5% | 0.09% | +4.6% |
| HD | Sell | HOME DEPOT INC | $753,000 | +7.6% | 3,922 | -3.7% | 0.09% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $748,000 | -5.7% | 11,204 | -11.9% | 0.09% | -19.3% |
| BRKR | Sell | BRUKER CORP | $737,000 | +28.6% | 19,180 | -0.3% | 0.09% | +10.1% |
| J | Sell | JACOBS ENGR GROUP INC | $720,000 | +8.3% | 9,572 | -15.8% | 0.08% | -6.6% |
| HPQ | Buy | HP INC | $722,000 | -4.4% | 37,172 | +0.7% | 0.08% | -18.3% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $716,000 | +42.9% | 925 | 0.0% | 0.08% | +21.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $706,000 | -15.3% | 38,890 | -4.8% | 0.08% | -27.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $704,000 | -5.0% | 10,270 | -17.5% | 0.08% | -18.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $709,000 | +7.6% | 8,467 | -4.0% | 0.08% | -7.8% |
| LIN | Sell | LINDE PLC | $679,000 | +9.7% | 3,857 | -2.7% | 0.08% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $679,000 | +3.8% | 5,418 | -7.6% | 0.08% | -11.1% |
| MA | MASTERCARD INCcl a | $682,000 | +24.9% | 2,895 | 0.0% | 0.08% | +6.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $675,000 | +5.1% | 2,703 | -5.2% | 0.08% | -10.2% |
| ALL | Sell | ALLSTATE CORP | $667,000 | +0.6% | 7,080 | -11.8% | 0.08% | -14.3% |
| SO | Sell | SOUTHERN CO | $660,000 | +8.2% | 12,778 | -7.9% | 0.08% | -7.1% |
| ETN | Buy | EATON CORP PLC | $663,000 | +19.5% | 8,230 | +1.9% | 0.08% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $647,000 | +14.3% | 4,718 | -0.1% | 0.08% | -2.6% |
| UNP | UNION PACIFIC CORP | $638,000 | +21.1% | 3,813 | 0.0% | 0.08% | +4.2% | |
| NVDA | Buy | NVIDIA CORP | $635,000 | +154.0% | 3,534 | +88.5% | 0.08% | +120.6% |
| MO | Sell | ALTRIA GROUP INC | $639,000 | +8.5% | 11,130 | -6.7% | 0.08% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $616,000 | +2.3% | 7,588 | -0.2% | 0.07% | -13.3% |
| SWK | STANLEY BLACK & DECKER INC | $608,000 | +13.6% | 4,467 | 0.0% | 0.07% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.07% | -15.5% | |
| XRX | Sell | XEROX CORP | $593,000 | +59.4% | 18,551 | -1.3% | 0.07% | +37.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $595,000 | -0.8% | 10,240 | -3.8% | 0.07% | -14.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $586,000 | +32.9% | 4,543 | +9.7% | 0.07% | +13.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $575,000 | -0.9% | 11,405 | -7.4% | 0.07% | -15.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $545,000 | +13.5% | 43,738 | +5.8% | 0.06% | -3.0% |
| HSY | Sell | HERSHEY CO | $538,000 | -4.9% | 4,685 | -11.4% | 0.06% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $539,000 | +17.2% | 2,840 | +9.7% | 0.06% | 0.0% |
| UN | UNILEVER N V | $525,000 | +8.5% | 9,005 | 0.0% | 0.06% | -6.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $516,000 | -36.1% | 8,067 | -40.1% | 0.06% | -45.0% |
| MUB | ISHARES TRnational mun etf | $500,000 | +1.8% | 4,500 | 0.0% | 0.06% | -11.9% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $501,000 | +10.6% | 17,861 | 0.0% | 0.06% | -4.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $468,000 | -13.5% | 25,759 | -8.2% | 0.06% | -25.7% |
| TFX | Sell | TELEFLEX INC | $456,000 | +13.2% | 1,508 | -3.2% | 0.05% | -1.8% |
| VOO | VANGUARD INDEX FDS | $454,000 | +12.9% | 1,750 | 0.0% | 0.05% | -3.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $447,000 | +5.9% | 7,519 | -7.3% | 0.05% | -8.6% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $433,000 | -56.2% | 17,195 | -57.0% | 0.05% | -62.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $422,000 | +4.5% | 4,390 | -6.8% | 0.05% | -9.1% |
| NTR | Buy | NUTRIEN LTD | $429,000 | +18.8% | 8,128 | +5.7% | 0.05% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $406,000 | -6.0% | 14,265 | -13.7% | 0.05% | -18.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $407,000 | +1.5% | 2,180 | -18.7% | 0.05% | -12.7% |
| ATO | ATMOS ENERGY CORP | $408,000 | +10.9% | 3,965 | 0.0% | 0.05% | -5.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $396,000 | -3.2% | 4,485 | -26.8% | 0.05% | -16.1% |
| CBS | Sell | CBS CORP NEWcl b | $388,000 | +4.6% | 8,161 | -4.0% | 0.05% | -9.8% |
| GIS | Sell | GENERAL MLS INC | $386,000 | +17.0% | 7,462 | -11.8% | 0.04% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $382,000 | +17.5% | 62,440 | +3.4% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $382,000 | +11.4% | 7,105 | -6.6% | 0.04% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,000 | -2.1% | 315 | -13.7% | 0.04% | -15.4% |
| AA | Sell | ALCOA CORP | $368,000 | -12.8% | 13,076 | -17.7% | 0.04% | -25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $364,000 | -1.1% | 846 | -9.6% | 0.04% | -15.7% |
| CAG | Sell | CONAGRA BRANDS INC | $364,000 | +29.5% | 13,112 | -0.4% | 0.04% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $353,000 | -2.5% | 1,967 | -16.1% | 0.04% | -16.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $349,000 | +5.4% | 10,745 | -3.6% | 0.04% | -8.9% |
| WMT | Sell | WALMART INC | $348,000 | -4.1% | 3,570 | -8.4% | 0.04% | -18.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $350,000 | +10.1% | 6,010 | 0.0% | 0.04% | -6.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $343,000 | +22.5% | 1,252 | 0.0% | 0.04% | +5.3% | |
| AEE | AMEREN CORP | $344,000 | +12.8% | 4,675 | 0.0% | 0.04% | -4.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $336,000 | -0.9% | 27,073 | 0.0% | 0.04% | -14.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $332,000 | +2.8% | 3,753 | -14.8% | 0.04% | -11.4% |
| DNP | Buy | DNP SELECT INCOME FD | $333,000 | +63.2% | 28,882 | +47.6% | 0.04% | +39.3% |
| CSL | Sell | CARLISLE COS INC | $322,000 | +16.7% | 2,624 | -4.4% | 0.04% | 0.0% |
| BBT | Sell | BB&T CORP | $324,000 | -16.5% | 6,956 | -22.3% | 0.04% | -28.3% |
| BCI | Sell | ABERDEEN STD INVTS ETFS | $327,000 | -12.6% | 14,403 | -17.2% | 0.04% | -25.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $314,000 | +15.0% | 2,513 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,000 | +10.6% | 2,173 | -2.3% | 0.04% | -5.1% |
| IGSB | ISHARES TRsh tr crport etf | $311,000 | +2.3% | 5,890 | 0.0% | 0.04% | -11.9% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $302,000 | -12.7% | 2,900 | -20.5% | 0.04% | -25.0% |
| SBUX | New | STARBUCKS CORP | $310,000 | – | 4,170 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $307,000 | +17.6% | 9,265 | +5.4% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $309,000 | +17.0% | 20,016 | +0.3% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $310,000 | +23.5% | 2,422 | +0.8% | 0.04% | +5.9% |
| PSX | PHILLIPS 66 | $310,000 | +10.7% | 3,255 | 0.0% | 0.04% | -5.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | +7.3% | 1,151 | -2.5% | 0.04% | -10.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $295,000 | +19.0% | 2,069 | 0.0% | 0.04% | +2.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $298,000 | +24.7% | 1,560 | 0.0% | 0.04% | +6.1% | |
| GWW | GRAINGER W W INC | $294,000 | +6.5% | 977 | 0.0% | 0.04% | -7.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $286,000 | +10.4% | 1,510 | -3.3% | 0.03% | -5.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $283,000 | +11.0% | 24,490 | -9.7% | 0.03% | -5.7% |
| L100PS | Sell | ARCONIC INC | $277,000 | -11.8% | 14,506 | -22.2% | 0.03% | -23.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $284,000 | +11.8% | 5,272 | -3.7% | 0.03% | -5.7% |
| K | KELLOGG CO | $281,000 | +0.4% | 4,904 | 0.0% | 0.03% | -13.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $276,000 | +15.5% | 4,170 | 0.0% | 0.03% | -3.0% | |
| ALLY | ALLY FINL INC | $267,000 | +21.4% | 9,700 | 0.0% | 0.03% | +3.3% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $260,000 | +8.3% | 3,094 | +4.7% | 0.03% | -6.1% |
| C | New | CITIGROUP INC | $260,000 | – | 4,182 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $267,000 | +26.5% | 2,719 | +14.8% | 0.03% | +6.9% |
| AGNC | AGNC INVT CORP | $251,000 | +2.4% | 13,960 | 0.0% | 0.03% | -11.8% | |
| NFLX | New | NETFLIX INC | $259,000 | – | 725 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $253,000 | -7.7% | 3,202 | -19.2% | 0.03% | -21.1% |
| LNT | ALLIANT ENERGY CORP | $256,000 | +11.8% | 5,428 | 0.0% | 0.03% | -3.2% | |
| CMI | Sell | CUMMINS INC | $250,000 | -45.7% | 1,583 | -54.0% | 0.03% | -54.0% |
| HUM | Sell | HUMANA INC | $245,000 | -10.6% | 920 | -3.7% | 0.03% | -23.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $243,000 | +7.5% | 7,881 | +0.0% | 0.03% | -6.5% |
| SUB | ISHARES TRshrt nat mun etf | $245,000 | +0.4% | 2,314 | 0.0% | 0.03% | -12.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247,000 | -17.1% | 997 | -16.8% | 0.03% | -29.3% |
| GILD | GILEAD SCIENCES INC | $238,000 | +3.9% | 3,660 | 0.0% | 0.03% | -9.7% | |
| MCK | MCKESSON CORP | $238,000 | +5.8% | 2,033 | 0.0% | 0.03% | -9.7% | |
| KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 2,000 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $232,000 | -8.7% | 1,450 | -14.7% | 0.03% | -22.9% |
| AFL | Sell | AFLAC INC | $219,000 | -33.0% | 4,380 | -39.0% | 0.03% | -42.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $222,000 | – | 3,728 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $219,000 | – | 5,756 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $225,000 | -6.2% | 5,335 | -11.7% | 0.03% | -21.2% |
| TWO | Sell | TWO HBRS INVT CORP | $211,000 | -11.3% | 15,598 | -15.7% | 0.02% | -24.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | -2.9% | 2,503 | -5.2% | 0.02% | -14.3% |
| KWR | New | QUAKER CHEM CORP | $200,000 | – | 1,000 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,432 | +100.0% | 0.02% | – |
| KEY | KEYCORP NEW | $208,000 | +6.7% | 13,211 | 0.0% | 0.02% | -11.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 1,440 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $201,000 | – | 800 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 2,000 | +100.0% | 0.02% | – |
| ARCC | ARES CAP CORP | $197,000 | +10.1% | 11,467 | 0.0% | 0.02% | -8.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $199,000 | +29.2% | 10,883 | +0.2% | 0.02% | +9.5% |
| RVT | Buy | ROYCE VALUE TR INC | $196,000 | +16.7% | 14,260 | +0.1% | 0.02% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $172,000 | +9.6% | 20,175 | 0.0% | 0.02% | -9.1% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $158,000 | -14.6% | 15,806 | -20.7% | 0.02% | -24.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $165,000 | -8.8% | 13,299 | -15.8% | 0.02% | -24.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $135,000 | +17.4% | 13,740 | -15.4% | 0.02% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $127,000 | +16.5% | 10,260 | 0.0% | 0.02% | 0.0% | |
| MFA | Sell | MFA FINL INC | $106,000 | -4.5% | 14,570 | -12.6% | 0.01% | -20.0% |
| TGEN | Sell | TECOGEN INC NEW | $92,000 | -8.9% | 23,000 | -17.2% | 0.01% | -21.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $63,000 | -20.3% | 10,440 | -31.2% | 0.01% | -36.4% |
| VVR | INVESCO SR INCOME TR | $44,000 | +7.3% | 10,500 | 0.0% | 0.01% | -16.7% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $35,000 | +45.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,910 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,595 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,829 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -506 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,410 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -3,450 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,991 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,195 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.