$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $16,122,000 | +16.1% | 172,738 | 0.0% | 1.75% | -3.6% | |
| LMT | LOCKHEED MARTIN CORP | $798,000 | +7.7% | 2,186 | 0.0% | 0.09% | -11.3% | |
| BRKR | BRUKER CORP | $752,000 | +13.4% | 18,481 | 0.0% | 0.08% | -5.7% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $723,000 | -1.1% | 44,812 | 0.0% | 0.08% | -17.9% | |
| SO | SOUTHERN CO | $669,000 | -4.3% | 12,902 | 0.0% | 0.07% | -19.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $664,000 | +26.7% | 10,167 | 0.0% | 0.07% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $622,000 | +10.5% | 8,489 | 0.0% | 0.07% | -9.5% | |
| SHOP | SHOPIFY INCcl a | $601,000 | +127.7% | 633 | 0.0% | 0.06% | +91.2% | |
| TFX | TELEFLEX INCORPORATED | $601,000 | +24.4% | 1,650 | 0.0% | 0.06% | +3.2% | |
| HSY | HERSHEY CO | $588,000 | -2.2% | 4,535 | 0.0% | 0.06% | -17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.06% | -18.3% | |
| MUB | ISHARES TRnational mun etf | $519,000 | +2.0% | 4,500 | 0.0% | 0.06% | -15.2% | |
| SHW | SHERWIN WILLIAMS CO | $509,000 | +26.0% | 880 | 0.0% | 0.06% | +3.8% | |
| UN | UNILEVER N V | $470,000 | +9.0% | 8,830 | 0.0% | 0.05% | -8.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $470,000 | +56.7% | 790 | 0.0% | 0.05% | +30.8% | |
| IWR | ISHARES TRrus mid cap etf | $473,000 | +24.1% | 8,816 | 0.0% | 0.05% | +2.0% | |
| CBSH | COMMERCE BANCSHARES INC | $454,000 | +17.9% | 7,637 | 0.0% | 0.05% | -2.0% | |
| GIS | GENERAL MLS INC | $402,000 | +16.9% | 6,518 | 0.0% | 0.04% | -2.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $395,000 | +15.8% | 23,348 | 0.0% | 0.04% | -4.4% | |
| WEC | WEC ENERGY GROUP INC | $389,000 | -0.5% | 4,436 | 0.0% | 0.04% | -17.6% | |
| NSC | NORFOLK SOUTHERN CORP | $361,000 | +20.3% | 2,055 | 0.0% | 0.04% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | +9.5% | 7,059 | 0.0% | 0.04% | -7.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $334,000 | +2.1% | 5,910 | 0.0% | 0.04% | -16.3% | |
| IGSB | ISHARES TRsh tr crport etf | $322,000 | +4.5% | 5,890 | 0.0% | 0.04% | -12.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $315,000 | +4.3% | 3,379 | 0.0% | 0.03% | -12.8% | |
| CSL | CARLISLE COS INC | $315,000 | -4.5% | 2,634 | 0.0% | 0.03% | -20.9% | |
| KSU | KANSAS CITY SOUTHERN | $299,000 | +17.7% | 2,000 | 0.0% | 0.03% | -3.0% | |
| NFLX | NETFLIX INC | $284,000 | +20.9% | 625 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $286,000 | +30.0% | 1,808 | 0.0% | 0.03% | +6.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $263,000 | +30.2% | 1,595 | 0.0% | 0.03% | +11.5% | |
| EA | ELECTRONIC ARTS INC | $264,000 | +32.0% | 2,000 | 0.0% | 0.03% | +11.5% | |
| SUB | ISHARES TRshrt nat mun etf | $250,000 | +1.6% | 2,314 | 0.0% | 0.03% | -15.6% | |
| XEL | XCEL ENERGY INC | $216,000 | +3.3% | 3,462 | 0.0% | 0.02% | -14.8% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $205,000 | +2.0% | 15,138 | 0.0% | 0.02% | -15.4% | |
| ARCC | ARES CAPITAL CORP | $166,000 | +33.9% | 11,500 | 0.0% | 0.02% | +12.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $130,000 | 0.0% | 10,783 | 0.0% | 0.01% | -17.6% | |
| VVR | INVESCO SR INCOME TR | $40,000 | +8.1% | 11,500 | 0.0% | 0.00% | -20.0% |
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 | 45 | Q2 2024 | 7.2% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.9% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-26 |
| 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 |
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.