$1.23 Billion is the total value of BLB&B Advisors, LLC's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $76,295,000 | +34.6% | 1,119,020 | +9.5% | 6.18% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,182,000 | +33.0% | 1,240,918 | +14.8% | 5.04% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $60,540,000 | +43.9% | 658,759 | +10.0% | 4.90% | +16.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,040,000 | +50.0% | 1,081,137 | +30.0% | 4.13% | +20.9% |
| AAPL | Buy | APPLE INC | $44,713,000 | +21.5% | 336,974 | +6.0% | 3.62% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $41,114,000 | +17.7% | 184,850 | +11.3% | 3.33% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,713,000 | +16.4% | 100,462 | +4.2% | 3.06% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,754,000 | +27.8% | 234,822 | +27.7% | 2.25% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,276,000 | +29.3% | 140,107 | +2.1% | 2.21% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,724,000 | +23.2% | 150,745 | +16.6% | 1.92% | -0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,380,000 | +28.8% | 236,372 | +12.8% | 1.65% | +3.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,711,000 | +28.5% | 170,058 | +23.0% | 1.60% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,932,000 | +43.8% | 148,990 | +8.9% | 1.53% | +15.8% |
| V | Buy | VISA INC | $18,762,000 | +16.8% | 85,777 | +6.7% | 1.52% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,578,000 | +11.8% | 133,524 | +11.7% | 1.50% | -9.9% |
| INTC | Buy | INTEL CORP | $18,439,000 | +1.7% | 370,112 | +5.7% | 1.49% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $17,076,000 | +17.7% | 5,243 | +13.8% | 1.38% | -5.1% |
| MMM | Buy | 3M CO | $13,776,000 | +36.0% | 78,815 | +24.6% | 1.12% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $13,672,000 | +54.4% | 75,458 | +5.7% | 1.11% | +24.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,923,000 | +29.8% | 93,553 | +26.6% | 1.05% | +4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,386,000 | +40.7% | 76,416 | +3.8% | 0.92% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,964,000 | +24.5% | 209,232 | +9.9% | 0.89% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,862,000 | +20.4% | 140,787 | +333.1% | 0.88% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,640,000 | +39.7% | 6,071 | +16.9% | 0.86% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,592,000 | +2.2% | 180,285 | +3.5% | 0.86% | -17.7% |
| PFE | Buy | PFIZER INC | $9,602,000 | +0.6% | 260,849 | +0.3% | 0.78% | -18.9% |
| T | Buy | AT&T INC | $9,461,000 | +2.2% | 328,979 | +1.3% | 0.77% | -17.6% |
| DHR | Buy | DANAHER CORPORATION | $9,401,000 | +10.8% | 42,322 | +7.4% | 0.76% | -10.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,202,000 | +4.1% | 55,599 | +4.0% | 0.74% | -16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,990,000 | +3.9% | 17,216 | +7.7% | 0.73% | -16.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,928,000 | +24.6% | 152,987 | +7.7% | 0.72% | +0.4% |
| MRK | Buy | MERCK & CO. INC | $8,857,000 | +14.0% | 108,273 | +15.6% | 0.72% | -8.2% |
| CSX | Buy | CSX CORP | $8,801,000 | +23.5% | 96,981 | +5.7% | 0.71% | -0.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $8,788,000 | +26.2% | 80,664 | +20.8% | 0.71% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,364,000 | +12.5% | 22,199 | +6.0% | 0.68% | -9.4% |
| BLK | Buy | BLACKROCK INC | $7,985,000 | +36.5% | 11,066 | +6.6% | 0.65% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,840,000 | +37.9% | 33,811 | +26.6% | 0.64% | +11.0% |
| SYK | Buy | STRYKER CORPORATION | $7,704,000 | +28.0% | 31,441 | +8.9% | 0.62% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,642,000 | +21.0% | 243,367 | +20.9% | 0.62% | -2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,469,000 | +2.7% | 35,516 | +2.3% | 0.60% | -17.2% |
| ECL | Buy | ECOLAB INC | $7,396,000 | +21.1% | 34,185 | +11.8% | 0.60% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,192,000 | +600.3% | 28,390 | +529.4% | 0.58% | +466.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,148,000 | +14.2% | 31,847 | +23.0% | 0.58% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,867,000 | -0.4% | 20,889 | +9.2% | 0.56% | -19.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,844,000 | +57.9% | 38,840 | +25.0% | 0.55% | +27.1% |
| DHI | Buy | D R HORTON INC | $6,696,000 | -2.5% | 97,156 | +6.9% | 0.54% | -21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,628,000 | +16.9% | 52,655 | +13.0% | 0.54% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,599,000 | +27.2% | 55,957 | +22.1% | 0.53% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $6,590,000 | +29.9% | 96,481 | +11.0% | 0.53% | +4.7% |
| ABT | Buy | ABBOTT LABS | $5,904,000 | +3.9% | 53,923 | +3.3% | 0.48% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $5,875,000 | +78.9% | 27,380 | +83.0% | 0.48% | +44.2% |
| PEP | Buy | PEPSICO INC | $5,798,000 | +18.2% | 39,098 | +10.4% | 0.47% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,575,000 | +661.6% | 46,865 | +568.7% | 0.45% | +510.8% |
| TSN | Buy | TYSON FOODS INCcl a | $5,378,000 | +25.2% | 83,451 | +15.5% | 0.44% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,891,000 | +22.1% | 118,652 | +1.7% | 0.40% | -1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,840,000 | -1.8% | 96,827 | +7.6% | 0.39% | -20.8% |
| ABBV | Buy | ABBVIE INC | $4,749,000 | +33.8% | 44,318 | +9.4% | 0.38% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,844,000 | +527.1% | 5,230 | +494.3% | 0.31% | +401.6% |
| EMR | Buy | EMERSON ELEC CO | $3,401,000 | +28.8% | 42,315 | +5.1% | 0.28% | +3.8% |
| KO | Buy | COCA COLA CO | $3,334,000 | +16.2% | 60,804 | +4.6% | 0.27% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $3,231,000 | +27.6% | 17,752 | +4.6% | 0.26% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $2,831,000 | +18.2% | 30,386 | +1.2% | 0.23% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,653,000 | +115.3% | 32,007 | +115.8% | 0.22% | +73.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,495,000 | +16.8% | 4,988 | +14.5% | 0.20% | -6.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,402,000 | +165.1% | 41,031 | +163.5% | 0.20% | +114.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,314,000 | +116.1% | 8,468 | +135.5% | 0.19% | +73.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,291,000 | -3.4% | 16,989 | +5.8% | 0.19% | -21.8% |
| FB | Buy | FACEBOOK INCcl a | $2,117,000 | +19.3% | 7,750 | +14.3% | 0.17% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,075,000 | +91.8% | 12,645 | +66.8% | 0.17% | +54.1% |
| LLY | Buy | LILLY ELI & CO | $1,943,000 | +165.8% | 11,507 | +133.0% | 0.16% | +115.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,816,000 | +45.6% | 59,918 | +15.8% | 0.15% | +17.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,674,000 | – | 13,038 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $1,501,000 | +33.9% | 5,652 | +40.0% | 0.12% | +8.0% |
| BA | Buy | BOEING CO | $1,331,000 | +29.9% | 6,218 | +0.3% | 0.11% | +4.9% |
| UNP | Buy | UNION PAC CORP | $1,300,000 | +117.4% | 6,242 | +105.6% | 0.10% | +75.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,155,000 | +47.1% | 4,617 | +36.8% | 0.09% | +19.0% |
| PPG | Buy | PPG INDS INC | $1,151,000 | +33.1% | 7,984 | +12.7% | 0.09% | +6.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,149,000 | -3.3% | 8,235 | +1.7% | 0.09% | -21.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,132,000 | – | 20,938 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,058,000 | +10.6% | 2,965 | +4.8% | 0.09% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,053,000 | +82.8% | 3,355 | +61.9% | 0.08% | +46.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,026,000 | +224.7% | 11,047 | +226.9% | 0.08% | +159.4% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,007,000 | +23.4% | 78,905 | +18.6% | 0.08% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $997,000 | +65.9% | 4,787 | +35.0% | 0.08% | +35.0% |
| AMGN | Buy | AMGEN INC | $944,000 | -3.0% | 4,105 | +7.3% | 0.08% | -22.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $944,000 | +57.1% | 45,893 | +9.8% | 0.08% | +26.7% |
| MDT | Buy | MEDTRONIC PLC | $885,000 | +17.1% | 7,556 | +3.9% | 0.07% | -5.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $877,000 | – | 8,545 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $876,000 | +4.0% | 2,468 | +12.3% | 0.07% | -16.5% |
| VFC | Buy | V F CORP | $861,000 | +63.7% | 10,079 | +34.7% | 0.07% | +32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $833,000 | +63.3% | 475 | +36.9% | 0.07% | +31.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $821,000 | +10.3% | 4,785 | +0.1% | 0.07% | -12.0% |
| ALL | Buy | ALLSTATE CORP | $805,000 | +49.1% | 7,323 | +27.7% | 0.06% | +20.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $782,000 | +43.5% | 1,900 | +18.8% | 0.06% | +14.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $758,000 | – | 6,909 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $758,000 | +12.1% | 2,206 | +0.4% | 0.06% | -10.3% |
| EXC | Buy | EXELON CORP | $646,000 | +58.3% | 15,291 | +34.1% | 0.05% | +26.8% |
| UL | New | UNILEVER PLCspon adr new | $589,000 | – | 9,765 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $576,000 | +170.4% | 6,954 | +145.4% | 0.05% | +123.8% |
| ORCL | Buy | ORACLE CORP | $564,000 | +51.6% | 8,725 | +40.2% | 0.05% | +24.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $554,000 | +44.6% | 9,507 | +36.3% | 0.04% | +18.4% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | +34.9% | 13,398 | +27.1% | 0.04% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $531,000 | +48.3% | 1,743 | +53.4% | 0.04% | +19.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $536,000 | +30.1% | 5,880 | +14.0% | 0.04% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $515,000 | +70.0% | 4,816 | +36.6% | 0.04% | +40.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $511,000 | – | 3,000 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $483,000 | +38.8% | 78,177 | +21.8% | 0.04% | +11.4% |
| MS | Buy | MORGAN STANLEY | $486,000 | +98.4% | 7,094 | +40.2% | 0.04% | +56.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $478,000 | +24.5% | 7,941 | +7.8% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $463,000 | +78.8% | 2,273 | +69.6% | 0.04% | +46.2% |
| WMT | Buy | WALMART INC | $473,000 | +9.7% | 3,284 | +6.5% | 0.04% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $442,000 | +76.8% | 1,922 | +42.5% | 0.04% | +44.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $442,000 | +47.3% | 10,408 | +19.3% | 0.04% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $446,000 | +10.9% | 7,583 | +16.3% | 0.04% | -10.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $406,000 | – | 1,518 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $406,000 | +10.6% | 4,296 | +1.8% | 0.03% | -10.8% |
| NFLX | Buy | NETFLIX INC | $392,000 | +36.1% | 725 | +26.1% | 0.03% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $380,000 | +19.9% | 2,255 | +18.4% | 0.03% | -3.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $386,000 | +4.9% | 37,662 | +2.7% | 0.03% | -16.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | – | 3,981 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $347,000 | – | 1,594 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $343,000 | – | 784 | +100.0% | 0.03% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $331,000 | +36.8% | 3,853 | +21.4% | 0.03% | +12.5% |
| WAT | New | WATERS CORP | $322,000 | – | 1,300 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $323,000 | +23.8% | 2,250 | +12.5% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $315,000 | +14.5% | 5,054 | +18.6% | 0.03% | -7.1% |
| VTRS | New | VIATRIS INC | $310,000 | – | 16,567 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $312,000 | +11.8% | 1,373 | +3.8% | 0.02% | -10.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $294,000 | – | 3,430 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $278,000 | +24.1% | 1,966 | +10.1% | 0.02% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $282,000 | – | 862 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,000 | – | 2,037 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $281,000 | – | 1,749 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $259,000 | -7.2% | 1,059 | +7.6% | 0.02% | -25.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $255,000 | +11.8% | 4,505 | +11.7% | 0.02% | -8.7% |
| HUBB | New | HUBBELL INC | $245,000 | – | 1,565 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $247,000 | – | 15,081 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $252,000 | – | 1,043 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $241,000 | – | 1,195 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $253,000 | – | 1,000 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $235,000 | – | 5,280 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | – | 1,933 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $231,000 | – | 6,837 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 2,620 | +100.0% | 0.02% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $225,000 | – | 4,551 | +100.0% | 0.02% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $228,000 | +14.0% | 7,838 | +6.8% | 0.02% | -10.0% | |
| BX | New | BLACKSTONE GROUP INC | $217,000 | – | 3,350 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $205,000 | – | 3,640 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $210,000 | – | 298 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $209,000 | – | 2,866 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 5,437 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $204,000 | – | 5,977 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $209,000 | – | 728 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $201,000 | +28.8% | 23,790 | +8.8% | 0.02% | 0.0% |
| AGNC | New | AGNC INVT CORP | $185,000 | – | 11,890 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $95,000 | +41.8% | 14,977 | +14.4% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.