$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,674,000 | – | 13,038 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,132,000 | – | 20,938 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $877,000 | – | 8,545 | +100.0% | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $758,000 | – | 6,909 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $589,000 | – | 9,765 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $511,000 | – | 3,000 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $406,000 | – | 1,518 | +100.0% | 0.03% | – |
| 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% | – |
| WAT | New | WATERS CORP | $322,000 | – | 1,300 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $310,000 | – | 16,567 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $294,000 | – | 3,430 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $185,000 | – | 11,890 | +100.0% | 0.02% | – |
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.