$1.27 Billion is the total value of BLB&B Advisors, LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,209,000 | -2.2% | 170,543 | -7.7% | 3.16% | -5.1% |
| AAPL | Sell | APPLE INC | $38,918,000 | -13.0% | 318,607 | -5.5% | 3.06% | -15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $29,232,000 | +7.2% | 136,547 | -2.5% | 2.30% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,774,000 | +6.7% | 125,480 | -0.3% | 2.18% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,494,000 | -9.4% | 130,781 | -13.2% | 1.69% | -12.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,366,000 | +4.8% | 233,255 | -1.3% | 1.68% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,776,000 | +9.7% | 136,479 | -8.4% | 1.63% | +6.5% |
| PLD | Sell | PROLOGIS INC. | $18,303,000 | +6.3% | 172,671 | -0.0% | 1.44% | +3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,554,000 | +2.1% | 272,749 | -1.6% | 1.38% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,164,000 | -0.0% | 43,308 | -5.7% | 1.35% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,763,000 | +3.8% | 232,651 | -0.5% | 1.32% | +0.8% |
| V | Sell | VISA INC | $16,102,000 | -14.2% | 76,050 | -11.3% | 1.27% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,979,000 | -14.0% | 117,989 | -11.6% | 1.26% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $14,332,000 | -16.1% | 4,632 | -11.7% | 1.13% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $13,107,000 | -4.1% | 71,033 | -5.9% | 1.03% | -7.0% |
| MMM | Sell | 3M CO | $13,020,000 | -5.5% | 67,575 | -14.3% | 1.02% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,970,000 | +13.9% | 73,939 | -3.2% | 1.02% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,451,000 | -3.8% | 138,228 | -1.8% | 0.82% | -6.6% |
| TGT | Sell | TARGET CORP | $9,968,000 | +1.8% | 50,326 | -9.3% | 0.78% | -1.1% |
| INTC | Sell | INTEL CORP | $9,873,000 | -46.5% | 154,272 | -58.3% | 0.78% | -48.0% |
| DHR | Sell | DANAHER CORPORATION | $9,422,000 | +0.2% | 41,863 | -1.1% | 0.74% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,170,000 | -13.4% | 157,701 | -12.5% | 0.72% | -16.0% |
| PFE | Sell | PFIZER INC | $8,805,000 | -8.3% | 243,030 | -6.8% | 0.69% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $8,750,000 | -4.9% | 55,561 | -0.1% | 0.69% | -7.7% |
| DHI | Sell | D R HORTON INC | $8,454,000 | +26.3% | 94,856 | -2.4% | 0.66% | +22.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,042,000 | -21.0% | 156,620 | -0.7% | 0.55% | -23.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,979,000 | +7.2% | 45,482 | -3.0% | 0.47% | +4.0% |
| MRK | Sell | MERCK & CO. INC | $5,797,000 | -34.5% | 75,193 | -30.6% | 0.46% | -36.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,708,000 | -13.5% | 44,240 | -20.9% | 0.45% | -15.9% |
| ABT | Sell | ABBOTT LABS | $5,696,000 | -3.5% | 47,529 | -11.9% | 0.45% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,636,000 | -28.1% | 22,061 | -34.8% | 0.44% | -30.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,356,000 | -19.2% | 40,192 | -23.7% | 0.42% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,253,000 | +7.4% | 94,098 | -20.7% | 0.41% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,225,000 | -23.7% | 27,724 | -28.6% | 0.41% | -25.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,960,000 | -12.4% | 110,840 | -7.4% | 0.39% | -15.0% |
| GLW | Sell | CORNING INC | $4,818,000 | +4.1% | 110,731 | -13.9% | 0.38% | +1.1% |
| PEP | Sell | PEPSICO INC | $4,734,000 | -18.4% | 33,470 | -14.4% | 0.37% | -20.9% |
| HON | Sell | HONEYWELL INTL INC | $4,536,000 | +0.1% | 20,898 | -1.9% | 0.36% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $4,269,000 | -0.2% | 82,549 | -13.6% | 0.34% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,246,000 | +17.7% | 128,940 | -7.0% | 0.33% | +14.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,201,000 | -10.4% | 115,899 | -8.1% | 0.33% | -13.2% |
| ABBV | Sell | ABBVIE INC | $3,968,000 | -16.4% | 36,668 | -17.3% | 0.31% | -19.0% |
| CAT | Sell | CATERPILLAR INC | $3,610,000 | +11.7% | 15,570 | -12.3% | 0.28% | +8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,561,000 | -16.1% | 56,410 | -17.5% | 0.28% | -18.6% |
| T | Sell | AT&T INC | $3,469,000 | -63.3% | 114,608 | -65.2% | 0.27% | -64.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,452,000 | -2.5% | 35,759 | -7.5% | 0.27% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $2,854,000 | -16.1% | 31,631 | -25.2% | 0.22% | -18.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,628,000 | -0.9% | 31,972 | -0.1% | 0.21% | -3.7% |
| KO | Sell | COCA COLA CO | $2,615,000 | -21.6% | 49,613 | -18.4% | 0.21% | -23.7% |
| PAYX | Sell | PAYCHEX INC | $2,463,000 | -13.0% | 25,126 | -17.3% | 0.19% | -15.3% |
| PPL | Sell | PPL CORP | $2,229,000 | -30.6% | 77,302 | -32.2% | 0.18% | -32.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,201,000 | +1.3% | 10,651 | -4.6% | 0.17% | -1.7% |
| CMS | Sell | CMS ENERGY CORP | $2,112,000 | -15.0% | 34,497 | -15.3% | 0.17% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,092,000 | +5.3% | 159,304 | -13.4% | 0.16% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,993,000 | -20.1% | 4,193 | -15.9% | 0.16% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,932,000 | +8.3% | 13,659 | -7.4% | 0.15% | +5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,850,000 | +2.2% | 9,982 | -3.1% | 0.14% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $1,811,000 | -14.5% | 6,150 | -20.6% | 0.14% | -17.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,790,000 | -31.8% | 46,724 | -40.9% | 0.14% | -33.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,781,000 | -1.9% | 46,025 | -23.2% | 0.14% | -4.8% |
| ENB | Sell | ENBRIDGE INC | $1,690,000 | -5.1% | 46,432 | -16.6% | 0.13% | -7.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,675,000 | -3.7% | 25,090 | -20.1% | 0.13% | -6.4% |
| BA | Sell | BOEING CO | $1,527,000 | +14.7% | 5,993 | -3.6% | 0.12% | +11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,460,000 | -69.8% | 29,374 | -69.7% | 0.12% | -70.7% |
| GM | Sell | GENERAL MTRS CO | $1,425,000 | +34.2% | 24,800 | -2.7% | 0.11% | +30.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,383,000 | -39.6% | 9,947 | -41.5% | 0.11% | -41.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,387,000 | -12.0% | 61,235 | -15.9% | 0.11% | -14.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,251,000 | -39.7% | 6,617 | -47.7% | 0.10% | -41.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,233,000 | -11.7% | 7,700 | -15.0% | 0.10% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,208,000 | -28.3% | 20,631 | -28.4% | 0.10% | -30.1% |
| HD | Sell | HOME DEPOT INC | $1,167,000 | -22.3% | 3,824 | -32.3% | 0.09% | -24.6% |
| TXT | Sell | TEXTRON INC | $1,140,000 | -5.6% | 20,333 | -18.6% | 0.09% | -8.2% |
| STT | Sell | STATE STR CORP | $1,131,000 | -4.0% | 13,465 | -16.8% | 0.09% | -6.3% |
| PPG | Sell | PPG INDS INC | $1,136,000 | -1.3% | 7,563 | -5.3% | 0.09% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,088,000 | +1.7% | 3,940 | -3.8% | 0.09% | -1.1% |
| BRKR | Sell | BRUKER CORP | $1,089,000 | +14.9% | 16,941 | -3.2% | 0.09% | +11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,083,000 | +13.0% | 27,729 | -12.6% | 0.08% | +9.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,059,000 | +12.2% | 37,049 | -19.3% | 0.08% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,044,000 | -1.3% | 2,931 | -1.1% | 0.08% | -4.7% |
| D | Sell | DOMINION ENERGY INC | $900,000 | -4.4% | 11,844 | -5.4% | 0.07% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $893,000 | +1.9% | 2,418 | -2.0% | 0.07% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $881,000 | -61.9% | 3,133 | -63.0% | 0.07% | -63.1% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $880,000 | -12.6% | 67,406 | -14.6% | 0.07% | -15.9% |
| AMGN | Sell | AMGEN INC | $861,000 | -8.8% | 3,460 | -15.7% | 0.07% | -10.5% |
| BAX | Sell | BAXTER INTL INC | $866,000 | -1.1% | 10,271 | -6.0% | 0.07% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $850,000 | +1.9% | 8,532 | -8.9% | 0.07% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $815,000 | -7.9% | 6,896 | -8.7% | 0.06% | -11.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $812,000 | -28.3% | 15,217 | -27.3% | 0.06% | -30.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $800,000 | -2.6% | 4,450 | -7.0% | 0.06% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $794,000 | -59.1% | 4,250 | -63.1% | 0.06% | -60.5% |
| CI | Sell | CIGNA CORP NEW | $773,000 | -22.5% | 3,197 | -33.2% | 0.06% | -24.7% |
| ETN | Sell | EATON CORP PLC | $772,000 | +4.7% | 5,580 | -9.0% | 0.06% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $779,000 | +2.8% | 2,138 | -3.1% | 0.06% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $773,000 | -21.2% | 55,668 | -29.8% | 0.06% | -22.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $754,000 | +3.0% | 10,194 | -4.5% | 0.06% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $745,000 | -11.7% | 9,636 | -18.4% | 0.06% | -13.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $737,000 | 0.0% | 20,709 | -5.8% | 0.06% | -3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $720,000 | +10.1% | 3,606 | -1.6% | 0.06% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $705,000 | -15.4% | 341 | -28.2% | 0.06% | -17.9% |
| HSY | Sell | HERSHEY CO | $686,000 | +3.0% | 4,335 | -0.9% | 0.05% | 0.0% |
| MAS | Sell | MASCO CORP | $686,000 | -26.0% | 11,445 | -32.2% | 0.05% | -28.0% |
| SHOP | Sell | SHOPIFY INCcl a | $675,000 | -5.1% | 610 | -2.9% | 0.05% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $679,000 | -0.1% | 1,427 | -11.9% | 0.05% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $669,000 | -36.5% | 2,097 | -37.5% | 0.05% | -37.6% |
| EMN | Sell | EASTMAN CHEM CO | $661,000 | +6.3% | 6,000 | -3.2% | 0.05% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $654,000 | -41.3% | 18,322 | -39.5% | 0.05% | -43.3% |
| SO | Sell | SOUTHERN CO | $614,000 | -5.1% | 9,881 | -6.2% | 0.05% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $595,000 | -48.5% | 2,446 | -47.0% | 0.05% | -50.0% |
| UNP | Sell | UNION PAC CORP | $560,000 | -56.9% | 2,542 | -59.3% | 0.04% | -58.1% |
| VFC | Sell | V F CORP | $566,000 | -34.3% | 7,077 | -29.8% | 0.04% | -37.1% |
| ET | Sell | ENERGY TRANSFER LP | $550,000 | +13.9% | 71,660 | -8.3% | 0.04% | +10.3% |
| EXC | Sell | EXELON CORP | $538,000 | -16.7% | 12,301 | -19.6% | 0.04% | -19.2% |
| SYY | Sell | SYSCO CORP | $523,000 | -37.4% | 6,646 | -40.9% | 0.04% | -39.7% |
| WMB | Sell | WILLIAMS COS INC | $514,000 | +16.6% | 21,718 | -1.2% | 0.04% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $515,000 | -12.6% | 9,225 | -5.5% | 0.04% | -16.7% |
| CTVA | Sell | CORTEVA INC | $485,000 | -6.0% | 10,412 | -21.9% | 0.04% | -9.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $483,000 | +9.8% | 63,253 | -0.8% | 0.04% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $465,000 | -13.2% | 5,560 | -5.4% | 0.04% | -14.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $466,000 | -32.8% | 7,805 | -47.5% | 0.04% | -33.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $467,000 | +1.1% | 3,103 | -5.7% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $474,000 | -16.0% | 6,750 | -22.6% | 0.04% | -19.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $461,000 | -3.6% | 7,346 | -7.5% | 0.04% | -7.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $456,000 | -0.7% | 20,210 | -5.2% | 0.04% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | +0.9% | 11,308 | -9.6% | 0.04% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $433,000 | -3.3% | 26,015 | -20.5% | 0.03% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $423,000 | -9.4% | 5,365 | -1.8% | 0.03% | -13.2% |
| GIS | Sell | GENERAL MLS INC | $410,000 | -8.1% | 6,686 | -11.8% | 0.03% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $407,000 | -49.4% | 3,546 | -51.6% | 0.03% | -50.8% |
| F | Sell | FORD MTR CO DEL | $395,000 | +17.9% | 32,234 | -15.5% | 0.03% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $388,000 | +26.0% | 7,328 | -5.0% | 0.03% | +24.0% |
| WMT | Sell | WALMART INC | $383,000 | -19.0% | 2,817 | -14.2% | 0.03% | -21.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $379,000 | -12.3% | 21,848 | -2.2% | 0.03% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,000 | -13.1% | 1,476 | -23.2% | 0.03% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | +19.9% | 13,530 | -3.8% | 0.03% | +16.0% |
| MS | Sell | MORGAN STANLEY | $362,000 | -25.5% | 4,658 | -34.3% | 0.03% | -28.2% |
| HPQ | Sell | HP INC | $360,000 | -25.3% | 11,331 | -42.2% | 0.03% | -28.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $356,000 | -35.7% | 5,909 | -37.8% | 0.03% | -37.8% |
| SBUX | Sell | STARBUCKS CORP | $340,000 | -34.0% | 3,116 | -35.3% | 0.03% | -35.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $343,000 | -0.9% | 3,661 | -2.7% | 0.03% | -3.6% |
| CMI | Sell | CUMMINS INC | $339,000 | +8.7% | 1,308 | -4.7% | 0.03% | +8.0% |
| IR | Sell | INGERSOLL RAND INC | $342,000 | -1.4% | 6,953 | -8.8% | 0.03% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | -39.7% | 6,473 | -51.7% | 0.03% | -40.9% |
| ATO | Sell | ATMOS ENERGY CORP | $316,000 | -10.5% | 3,200 | -13.5% | 0.02% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $315,000 | -17.1% | 1,855 | -17.7% | 0.02% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $304,000 | -28.5% | 3,934 | -34.2% | 0.02% | -29.4% |
| NFLX | Sell | NETFLIX INC | $300,000 | -23.5% | 576 | -20.6% | 0.02% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $296,000 | +7.6% | 1,273 | -9.9% | 0.02% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $289,000 | -37.6% | 1,305 | -42.6% | 0.02% | -39.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $293,000 | -33.7% | 6,189 | -40.5% | 0.02% | -36.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $289,000 | -49.8% | 3,254 | -53.2% | 0.02% | -51.1% |
| AMAT | Sell | APPLIED MATLS INC | $283,000 | +25.2% | 2,120 | -19.1% | 0.02% | +22.2% |
| CB | Sell | CHUBB LIMITED | $264,000 | +2.3% | 1,673 | -0.3% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $265,000 | -14.8% | 2,052 | -28.1% | 0.02% | -16.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $273,000 | +18.2% | 6,827 | -0.1% | 0.02% | +10.5% |
| NKE | Sell | NIKE INCcl b | $246,000 | -11.5% | 1,852 | -5.8% | 0.02% | -17.4% |
| BX | Sell | BLACKSTONE GROUP INC | $242,000 | +11.5% | 3,250 | -3.0% | 0.02% | +5.6% |
| BIIB | Sell | BIOGEN INC | $236,000 | -8.9% | 844 | -20.3% | 0.02% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $238,000 | -14.7% | 9,763 | -28.1% | 0.02% | -17.4% |
| CPB | Sell | CAMPBELL SOUP CO | $233,000 | -29.8% | 4,632 | -32.5% | 0.02% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | +1.3% | 1,729 | -10.6% | 0.02% | -5.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $224,000 | +7.2% | 2,651 | -7.5% | 0.02% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $228,000 | -57.1% | 705 | -59.6% | 0.02% | -58.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $213,000 | -75.7% | 2,088 | -75.6% | 0.02% | -76.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $206,000 | -49.3% | 2,413 | -43.8% | 0.02% | -51.5% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $207,000 | -9.2% | 6,888 | -12.1% | 0.02% | -11.1% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $209,000 | -1.4% | 14,536 | -0.9% | 0.02% | -5.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $194,000 | -3.5% | 22,515 | -5.4% | 0.02% | -6.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $163,000 | -1.2% | 41,124 | -2.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $143,000 | -53.9% | 10,223 | -38.3% | 0.01% | -56.0% |
| TWO | Sell | TWO HBRS INVT CORP | $93,000 | -2.1% | 12,687 | -15.3% | 0.01% | -12.5% |
| MAT | Exit | MATTEL INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -298 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,417 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,640 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,437 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,280 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,565 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,947 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,081 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,770 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,037 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,749 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,592 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,430 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,054 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,594 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -784 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,981 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,518 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,760 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -13,038 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.