$923 Million is the total value of BLB&B Advisors, LLC's 242 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $50,655,000 | +22.1% | 962,650 | -2.1% | 5.49% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,949,000 | +15.8% | 1,059,051 | -1.9% | 4.55% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $33,896,000 | +28.0% | 166,556 | -0.8% | 3.67% | +6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $30,061,000 | +14.7% | 774,964 | -1.4% | 3.26% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,362,000 | +17.8% | 91,582 | -1.7% | 3.07% | -2.2% |
| INTC | Sell | INTEL CORP | $20,821,000 | +9.9% | 348,003 | -0.6% | 2.26% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,028,000 | +7.0% | 128,192 | -0.3% | 1.95% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,187,000 | +17.4% | 52,494 | -1.8% | 1.75% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,445,000 | +6.1% | 120,809 | -2.4% | 1.57% | -11.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,491,000 | +23.1% | 177,935 | -1.3% | 1.14% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,943,000 | +0.4% | 180,357 | -2.2% | 1.08% | -16.7% |
| PFE | Sell | PFIZER INC | $8,652,000 | -5.1% | 264,589 | -5.3% | 0.94% | -21.2% |
| MRK | Sell | MERCK & CO. INC | $7,380,000 | -1.7% | 95,440 | -2.2% | 0.80% | -18.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,272,000 | +13.9% | 53,062 | -2.2% | 0.79% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $6,691,000 | +22.3% | 37,838 | -4.3% | 0.72% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,167,000 | +3.9% | 51,063 | -4.6% | 0.67% | -13.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,945,000 | +12.4% | 124,867 | -3.1% | 0.64% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,610,000 | +8.7% | 125,437 | -7.7% | 0.61% | -9.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,347,000 | +2.9% | 126,596 | -0.8% | 0.58% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $5,058,000 | -4.7% | 108,447 | -19.7% | 0.55% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,897,000 | -5.5% | 27,431 | -3.2% | 0.53% | -21.6% |
| ABT | Sell | ABBOTT LABS | $4,831,000 | +9.4% | 52,843 | -5.5% | 0.52% | -9.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,729,000 | +10.5% | 89,406 | -6.7% | 0.51% | -8.2% |
| PEP | Sell | PEPSICO INC | $4,709,000 | +9.9% | 35,604 | -0.2% | 0.51% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,674,000 | -1.0% | 31,395 | -9.1% | 0.51% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,559,000 | +0.0% | 77,526 | -5.2% | 0.49% | -17.0% |
| GLW | Sell | CORNING INC | $4,302,000 | +10.5% | 166,110 | -12.4% | 0.47% | -8.3% |
| ABBV | Sell | ABBVIE INC | $3,994,000 | +23.6% | 40,682 | -4.1% | 0.43% | +2.6% |
| PPL | Sell | PPL CORP | $3,566,000 | -4.7% | 137,985 | -9.0% | 0.39% | -20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,395,000 | -4.4% | 42,501 | -3.2% | 0.37% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $3,375,000 | +1.4% | 23,345 | -6.1% | 0.37% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $3,262,000 | +10.2% | 35,766 | -18.3% | 0.35% | -8.5% |
| CMS | Sell | CMS ENERGY CORP | $2,796,000 | -4.1% | 47,864 | -3.5% | 0.30% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $2,620,000 | +24.3% | 42,245 | -4.4% | 0.28% | +3.3% |
| KO | Sell | COCA COLA CO | $2,612,000 | -2.2% | 58,452 | -3.2% | 0.28% | -18.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,437,000 | +4.5% | 81,961 | -4.2% | 0.26% | -13.4% |
| PAYX | Sell | PAYCHEX INC | $2,370,000 | +17.6% | 31,292 | -2.3% | 0.26% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,291,000 | +5.7% | 16,205 | -4.4% | 0.25% | -12.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,247,000 | +5.9% | 17,761 | -2.8% | 0.24% | -11.9% |
| ENB | Sell | ENBRIDGE INC | $2,169,000 | -8.7% | 71,304 | -12.7% | 0.24% | -24.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,085,000 | +28.4% | 180,250 | -25.1% | 0.23% | +6.6% |
| ADBE | Sell | ADOBE INC | $1,922,000 | +12.8% | 4,415 | -17.5% | 0.21% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,777,000 | +10.7% | 95,183 | -8.4% | 0.19% | -8.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,698,000 | +4.4% | 38,460 | -1.6% | 0.18% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,570,000 | -35.5% | 229,867 | -25.0% | 0.17% | -46.5% |
| FB | Sell | FACEBOOK INCcl a | $1,564,000 | +33.9% | 6,889 | -1.7% | 0.17% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,572,000 | -2.2% | 30,739 | -4.2% | 0.17% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,547,000 | +2.2% | 25,420 | -10.2% | 0.17% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,516,000 | +7.4% | 15,923 | -3.5% | 0.16% | -10.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,484,000 | +20.3% | 10,375 | -0.4% | 0.16% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,404,000 | -1.5% | 34,413 | -8.5% | 0.15% | -18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,362,000 | +4.4% | 34,055 | -10.9% | 0.15% | -12.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,283,000 | +4.9% | 54,017 | -6.2% | 0.14% | -13.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,250,000 | -3.9% | 132,570 | -18.4% | 0.14% | -20.6% |
| STT | Sell | STATE STR CORP | $1,213,000 | +18.7% | 19,085 | -0.5% | 0.13% | -1.5% |
| MAS | Sell | MASCO CORP | $1,212,000 | +15.2% | 24,145 | -20.7% | 0.13% | -4.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,200,000 | -8.2% | 14,432 | -9.3% | 0.13% | -24.0% |
| BA | Sell | BOEING CO | $1,199,000 | +17.2% | 6,543 | -4.6% | 0.13% | -3.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,187,000 | +10.3% | 9,948 | -6.5% | 0.13% | -8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,149,000 | +6.8% | 12,916 | -0.8% | 0.12% | -11.3% |
| TXT | Sell | TEXTRON INC | $1,140,000 | -0.4% | 34,630 | -19.3% | 0.12% | -17.3% |
| D | Sell | DOMINION ENERGY INC | $1,094,000 | +10.8% | 13,476 | -1.4% | 0.12% | -7.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,102,000 | -0.1% | 7,755 | -2.4% | 0.12% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,097,000 | -21.9% | 42,852 | -12.4% | 0.12% | -35.0% |
| BAX | Sell | BAXTER INTL INC | $1,009,000 | +4.2% | 11,720 | -1.7% | 0.11% | -13.5% |
| SYY | Sell | SYSCO CORP | $1,008,000 | -15.5% | 18,436 | -29.5% | 0.11% | -30.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $925,000 | +30.8% | 4,308 | -0.5% | 0.10% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $914,000 | -1.4% | 4,524 | -23.6% | 0.10% | -18.2% |
| AMGN | Sell | AMGEN INC | $900,000 | +14.8% | 3,815 | -1.4% | 0.10% | -3.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $905,000 | -24.1% | 15,673 | -26.0% | 0.10% | -37.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $897,000 | -32.5% | 27,440 | -28.0% | 0.10% | -44.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $873,000 | +21.9% | 2,951 | -0.5% | 0.10% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $819,000 | +10.4% | 4,989 | -6.7% | 0.09% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $819,000 | +2.6% | 3,424 | -1.4% | 0.09% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $825,000 | -1.7% | 54,390 | -9.7% | 0.09% | -19.1% |
| PPG | Sell | PPG INDS INC | $741,000 | +23.3% | 6,984 | -2.8% | 0.08% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $738,000 | -2.4% | 21,630 | -22.9% | 0.08% | -19.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $729,000 | +15.9% | 5,119 | -3.5% | 0.08% | -3.7% |
| GM | Sell | GENERAL MTRS CO | $700,000 | +18.2% | 27,650 | -3.0% | 0.08% | -1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $704,000 | -12.1% | 7,072 | -21.3% | 0.08% | -27.6% |
| MDT | Sell | MEDTRONIC PLC | $694,000 | -4.7% | 7,571 | -6.2% | 0.08% | -21.1% |
| CI | Sell | CIGNA CORP NEW | $665,000 | -4.2% | 3,545 | -9.5% | 0.07% | -20.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $657,000 | +21.4% | 29,263 | -8.3% | 0.07% | 0.0% |
| ETN | Sell | EATON CORP PLC | $646,000 | +10.4% | 7,380 | -2.0% | 0.07% | -7.9% |
| WMB | Sell | WILLIAMS COS INC | $612,000 | +19.3% | 32,151 | -11.3% | 0.07% | -1.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $587,000 | -0.5% | 23,489 | -0.5% | 0.06% | -16.9% |
| EMN | Sell | EASTMAN CHEM CO | $579,000 | +23.5% | 8,310 | -17.4% | 0.06% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $579,000 | -8.2% | 5,974 | -13.1% | 0.06% | -23.2% |
| EXC | Sell | EXELON CORP | $569,000 | -1.6% | 15,669 | -0.2% | 0.06% | -17.3% |
| BP | Sell | BP PLCsponsored adr | $554,000 | -34.5% | 23,761 | -31.5% | 0.06% | -45.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,000 | +7.9% | 1,720 | -12.6% | 0.06% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $547,000 | +29.3% | 3,926 | -7.2% | 0.06% | +7.3% |
| VFC | Sell | V F CORP | $541,000 | +0.4% | 8,875 | -10.9% | 0.06% | -15.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $532,000 | -15.6% | 6,683 | -15.2% | 0.06% | -29.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $504,000 | +6.6% | 4,421 | -7.0% | 0.06% | -11.3% |
| LIN | Sell | LINDE PLC | $504,000 | -7.2% | 2,375 | -24.3% | 0.06% | -22.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $482,000 | +20.2% | 341 | -1.2% | 0.05% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $479,000 | +8.9% | 9,008 | -30.1% | 0.05% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,000 | +19.4% | 1,819 | -8.1% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $456,000 | +20.0% | 24,775 | -12.1% | 0.05% | -2.0% |
| CTVA | Sell | CORTEVA INC | $446,000 | -10.6% | 16,653 | -21.5% | 0.05% | -26.2% |
| HPQ | Sell | HP INC | $424,000 | -23.7% | 24,321 | -24.1% | 0.05% | -37.0% |
| MO | Sell | ALTRIA GROUP INC | $416,000 | -4.4% | 10,588 | -5.8% | 0.04% | -21.1% |
| CB | Sell | CHUBB LIMITED | $403,000 | -40.8% | 3,179 | -47.8% | 0.04% | -50.6% |
| J | Sell | JACOBS ENGR GROUP INC | $403,000 | -29.9% | 4,752 | -34.5% | 0.04% | -41.3% |
| MCD | Sell | MCDONALDS CORP | $410,000 | -7.0% | 2,221 | -16.8% | 0.04% | -24.1% |
| F | Sell | FORD MTR CO DEL | $398,000 | -22.3% | 65,538 | -38.1% | 0.04% | -35.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $391,000 | -3.0% | 4,481 | -8.3% | 0.04% | -20.8% |
| ATO | Sell | ATMOS ENERGY CORP | $368,000 | -4.9% | 3,700 | -5.1% | 0.04% | -21.6% |
| ORCL | Sell | ORACLE CORP | $350,000 | +5.7% | 6,340 | -7.3% | 0.04% | -11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $349,000 | -10.3% | 1,136 | -11.7% | 0.04% | -25.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $334,000 | +14.0% | 8,650 | -0.6% | 0.04% | -5.3% |
| DOW | Sell | DOW INC | $326,000 | +1.6% | 8,006 | -27.0% | 0.04% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,000 | -27.1% | 4,043 | -35.1% | 0.03% | -40.4% |
| AEE | Sell | AMEREN CORP | $301,000 | -7.1% | 4,275 | -3.9% | 0.03% | -21.4% |
| CAG | Sell | CONAGRA BRANDS INC | $307,000 | +2.7% | 8,722 | -14.5% | 0.03% | -15.4% |
| IR | Sell | INGERSOLL RAND INC | $295,000 | +3.1% | 10,507 | -8.8% | 0.03% | -13.5% |
| K | Sell | KELLOGG CO | $282,000 | +6.8% | 4,263 | -3.0% | 0.03% | -8.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $280,000 | +28.4% | 15,311 | -18.8% | 0.03% | +7.1% |
| BIIB | Sell | BIOGEN INC | $263,000 | -19.1% | 984 | -4.3% | 0.03% | -31.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $263,000 | -43.8% | 18,562 | -46.5% | 0.03% | -52.5% |
| AMP | Sell | AMERIPRISE FINL INC | $246,000 | +11.8% | 1,641 | -23.7% | 0.03% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,000 | -6.3% | 2,122 | -21.5% | 0.03% | -21.2% |
| AXAS | Sell | ABRAXAS PETE CORP | $243,000 | +78.7% | 1,039,655 | -7.6% | 0.03% | +44.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $226,000 | -10.7% | 4,729 | -9.6% | 0.02% | -27.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $223,000 | -38.6% | 3,972 | -50.2% | 0.02% | -48.9% |
| NTR | Sell | NUTRIEN LTD | $221,000 | -14.3% | 6,871 | -9.7% | 0.02% | -29.4% |
| KHC | Sell | KRAFT HEINZ CO | $214,000 | -11.2% | 6,699 | -31.3% | 0.02% | -25.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $192,000 | -72.0% | 43,650 | -80.3% | 0.02% | -76.7% |
| AGNC | Sell | AGNC INVT CORP | $186,000 | +10.1% | 14,400 | -10.0% | 0.02% | -9.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $178,000 | +3.5% | 27,060 | -20.1% | 0.02% | -13.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $146,000 | -35.1% | 14,982 | -35.4% | 0.02% | -44.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $124,000 | -24.8% | 12,200 | -30.7% | 0.01% | -40.9% |
| MAT | Sell | MATTEL INC | $123,000 | -3.9% | 12,675 | -12.6% | 0.01% | -23.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $102,000 | -19.0% | 13,856 | -28.4% | 0.01% | -31.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $91,000 | -45.5% | 10,120 | -64.8% | 0.01% | -54.5% |
| TWO | Sell | TWO HBRS INVT CORP | $67,000 | +15.5% | 13,235 | -12.6% | 0.01% | -12.5% |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,825 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,061 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -30,330 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,255 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,419 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,290 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,119 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,384 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,974 | -100.0% | -0.05% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -10,625 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,484 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.