$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $17,215,000 | -1.0% | 172,739 | 0.0% | 1.39% | -20.2% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,489,000 | +4.3% | 30,238 | 0.0% | 0.20% | -15.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,855,000 | +14.6% | 25,420 | 0.0% | 0.15% | -8.0% | |
| SHOP | SHOPIFY INCcl a | $711,000 | +10.7% | 628 | 0.0% | 0.06% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -12.5% | |
| IWB | ISHARES TRrus 1000 etf | $641,000 | +13.1% | 3,027 | 0.0% | 0.05% | -8.8% | |
| MUB | ISHARES TRnational mun etf | $531,000 | +1.1% | 4,527 | 0.0% | 0.04% | -18.9% | |
| KSU | KANSAS CITY SOUTHERN | $408,000 | +12.7% | 2,000 | 0.0% | 0.03% | -8.3% | |
| CSL | CARLISLE COS INC | $411,000 | +27.6% | 2,634 | 0.0% | 0.03% | +3.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $411,000 | +5.4% | 6,560 | 0.0% | 0.03% | -15.4% | |
| ATO | ATMOS ENERGY CORP | $353,000 | -0.3% | 3,700 | 0.0% | 0.03% | -19.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $338,000 | +17.8% | 1,595 | 0.0% | 0.03% | -6.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $293,000 | +17.7% | 1,063 | 0.0% | 0.02% | -4.0% | |
| HUM | HUMANA INC | $245,000 | -0.8% | 596 | 0.0% | 0.02% | -20.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $252,000 | +20.0% | 1,411 | 0.0% | 0.02% | -4.8% | |
| SUB | ISHARES TRshrt nat mun etf | $250,000 | 0.0% | 2,314 | 0.0% | 0.02% | -20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $237,000 | +16.2% | 3,690 | 0.0% | 0.02% | -9.5% | |
| LNT | ALLIANT ENERGY CORP | $236,000 | -0.4% | 4,579 | 0.0% | 0.02% | -20.8% | |
| MAT | MATTEL INC | $178,000 | +49.6% | 10,175 | 0.0% | 0.01% | +16.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $140,000 | +6.1% | 10,633 | 0.0% | 0.01% | -15.4% |
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.