$1.38 Billion is the total value of BLB&B Advisors, LLC's 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $99,512,000 | +9.7% | 1,271,398 | +4.3% | 7.20% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,543,000 | +11.2% | 1,464,615 | +6.6% | 5.75% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $78,547,000 | +9.1% | 695,229 | +4.8% | 5.68% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $66,982,000 | +12.9% | 1,300,122 | +7.7% | 4.84% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,282,000 | +15.9% | 116,956 | +7.2% | 3.64% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $46,090,000 | +14.6% | 170,137 | -0.2% | 3.33% | +5.4% |
| AAPL | Buy | APPLE INC | $44,141,000 | +13.4% | 322,294 | +1.2% | 3.19% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,022,000 | +11.2% | 303,669 | +9.8% | 2.53% | +2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,057,000 | +2.8% | 133,422 | -2.3% | 2.17% | -5.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,955,000 | +4.3% | 121,991 | -2.8% | 2.09% | -4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,962,000 | +15.0% | 230,855 | +11.4% | 1.88% | +5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,403,000 | +9.5% | 236,972 | +1.6% | 1.69% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,688,000 | +0.9% | 131,650 | +0.7% | 1.57% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,382,000 | +2.9% | 137,473 | +0.7% | 1.55% | -5.3% |
| PLD | PROLOGIS INC. | $20,639,000 | +12.8% | 172,671 | 0.0% | 1.49% | +3.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,130,000 | +3.3% | 270,644 | -0.8% | 1.31% | -5.0% |
| V | Sell | VISA INC | $17,349,000 | +7.7% | 74,197 | -2.4% | 1.26% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,206,000 | +2.6% | 229,848 | -1.2% | 1.24% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,991,000 | -1.0% | 39,693 | -8.3% | 1.23% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $16,038,000 | +11.9% | 4,662 | +0.6% | 1.16% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,928,000 | +19.5% | 6,523 | +1.0% | 1.15% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,911,000 | -0.4% | 117,921 | -0.1% | 1.15% | -8.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,830,000 | +12.8% | 110,372 | +9.2% | 1.07% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $14,156,000 | +50.0% | 17,693 | +0.1% | 1.02% | +38.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,836,000 | +6.7% | 72,529 | -1.9% | 1.00% | -1.9% |
| MMM | Buy | 3M CO | $13,664,000 | +4.9% | 68,793 | +1.8% | 0.99% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $12,604,000 | -3.8% | 71,708 | +1.0% | 0.91% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,566,000 | -1.9% | 119,973 | -1.9% | 0.91% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,339,000 | +8.3% | 216,394 | +2.7% | 0.89% | -0.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,306,000 | +15.9% | 111,912 | +14.7% | 0.89% | +6.6% |
| TGT | Sell | TARGET CORP | $11,837,000 | +18.8% | 48,965 | -2.7% | 0.86% | +9.2% |
| DHR | Buy | DANAHER CORPORATION | $11,367,000 | +20.6% | 42,357 | +1.2% | 0.82% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,120,000 | +33.8% | 38,151 | +11.5% | 0.80% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,356,000 | -0.9% | 141,320 | +2.2% | 0.75% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $10,267,000 | +17.3% | 55,090 | -0.8% | 0.74% | +7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,243,000 | +7.6% | 161,594 | +3.0% | 0.74% | -0.9% |
| BLK | Buy | BLACKROCK INC | $10,165,000 | +17.2% | 11,617 | +1.0% | 0.74% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $10,164,000 | +19.0% | 71,111 | +10.4% | 0.74% | +9.5% |
| CSX | Buy | CSX CORP | $9,560,000 | +1.5% | 298,001 | +205.1% | 0.69% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,391,000 | +13.7% | 23,735 | +1.3% | 0.68% | +4.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,359,000 | +18.8% | 22,801 | +2.1% | 0.68% | +9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,324,000 | +11.8% | 297,884 | +11.9% | 0.67% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,945,000 | +13.7% | 33,114 | +0.6% | 0.65% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,659,000 | +18.4% | 30,192 | +6.1% | 0.63% | +8.9% |
| SYK | Buy | STRYKER CORPORATION | $8,640,000 | +9.6% | 33,265 | +2.8% | 0.62% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $8,628,000 | +13.1% | 103,398 | +1.9% | 0.62% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,491,000 | -7.4% | 151,537 | -3.9% | 0.61% | -14.8% |
| PFE | Sell | PFIZER INC | $8,329,000 | -5.4% | 212,687 | -12.5% | 0.60% | -13.0% |
| DHI | Sell | D R HORTON INC | $8,199,000 | -3.0% | 90,729 | -4.4% | 0.59% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $7,667,000 | +8.4% | 33,191 | +5.2% | 0.55% | -0.4% |
| ECL | Buy | ECOLAB INC | $7,427,000 | -1.7% | 36,060 | +2.2% | 0.54% | -9.6% |
| INTC | Sell | INTEL CORP | $7,274,000 | -26.3% | 129,573 | -16.0% | 0.53% | -32.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,220,000 | +17.3% | 39,209 | +5.5% | 0.52% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,941,000 | +16.1% | 50,493 | +11.0% | 0.50% | +6.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,632,000 | -7.3% | 130,706 | -7.3% | 0.48% | -14.6% |
| TSN | Sell | TYSON FOODS INCcl a | $6,349,000 | -1.9% | 86,074 | -1.2% | 0.46% | -9.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,282,000 | -10.8% | 157,490 | +0.6% | 0.45% | -18.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,258,000 | +9.6% | 44,662 | +1.0% | 0.45% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,257,000 | +11.0% | 22,513 | +2.0% | 0.45% | +2.0% |
| DE | Buy | DEERE & CO | $6,125,000 | +2.8% | 17,366 | +9.1% | 0.44% | -5.3% |
| MRK | Sell | MERCK & CO INC | $5,723,000 | -1.3% | 73,591 | -2.1% | 0.41% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,702,000 | +9.1% | 28,710 | +3.6% | 0.41% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,680,000 | +8.1% | 90,048 | -4.3% | 0.41% | -0.5% |
| BSY | New | BENTLEY SYS INC | $5,653,000 | – | 87,267 | +100.0% | 0.41% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,644,000 | +5.4% | 38,499 | -4.2% | 0.41% | -3.1% |
| ABT | Buy | ABBOTT LABS | $5,541,000 | -2.7% | 47,793 | +0.6% | 0.40% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,041,000 | +16.5% | 18,504 | +215.5% | 0.36% | +7.4% |
| PEP | Buy | PEPSICO INC | $5,002,000 | +5.7% | 33,758 | +0.9% | 0.36% | -2.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,804,000 | -3.1% | 105,115 | -5.2% | 0.35% | -11.0% |
| F | Buy | FORD MTR CO DEL | $4,610,000 | +1067.1% | 310,241 | +862.5% | 0.33% | +974.2% |
| HON | Sell | HONEYWELL INTL INC | $4,519,000 | -0.4% | 20,603 | -1.4% | 0.33% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $4,331,000 | +1.5% | 81,721 | -1.0% | 0.31% | -6.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,197,000 | -0.1% | 114,356 | -1.3% | 0.30% | -8.2% |
| GLW | Sell | CORNING INC | $4,101,000 | -14.9% | 100,268 | -9.4% | 0.30% | -21.6% |
| ABBV | Sell | ABBVIE INC | $4,032,000 | +1.6% | 35,793 | -2.4% | 0.29% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,822,000 | -47.8% | 17,664 | -51.1% | 0.28% | -52.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,692,000 | +3.7% | 55,255 | -2.0% | 0.27% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,697,000 | +904.6% | 115,482 | +753.5% | 0.27% | +820.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,460,000 | +0.2% | 35,051 | -2.0% | 0.25% | -7.7% |
| TFX | TELEFLEX INCORPORATED | $3,373,000 | -3.3% | 8,395 | 0.0% | 0.24% | -10.9% | |
| CAT | Sell | CATERPILLAR INC | $3,373,000 | -6.6% | 15,500 | -0.4% | 0.24% | -14.1% |
| EMR | Sell | EMERSON ELEC CO | $3,028,000 | +6.1% | 31,468 | -0.5% | 0.22% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,998,000 | +14.1% | 36,485 | +14.1% | 0.22% | +4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,676,000 | +11.4% | 46,866 | +11.4% | 0.19% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,656,000 | -37.4% | 71,580 | -44.5% | 0.19% | -42.5% |
| KO | Sell | COCA COLA CO | $2,611,000 | -0.2% | 48,254 | -2.7% | 0.19% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $2,604,000 | +5.7% | 24,266 | -3.4% | 0.19% | -3.1% |
| T | Sell | AT&T INC | $2,592,000 | -25.3% | 90,049 | -21.4% | 0.19% | -31.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,427,000 | +21.8% | 4,145 | -1.1% | 0.18% | +12.1% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,414,000 | +3.0% | 30,238 | 0.0% | 0.18% | -4.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,333,000 | +20.8% | 14,120 | +3.4% | 0.17% | +11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,172,000 | -1.3% | 9,750 | -8.5% | 0.16% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,071,000 | +14.4% | 5,955 | -3.2% | 0.15% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,021,000 | +3.8% | 25,620 | -0.2% | 0.15% | -4.6% |
| EEM | ISHARES TRmsci emg mkt etf | $1,963,000 | +3.4% | 35,593 | 0.0% | 0.14% | -4.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,949,000 | +5.4% | 9,709 | -2.7% | 0.14% | -2.8% |
| PPL | Sell | PPL CORP | $1,897,000 | -14.9% | 67,815 | -12.3% | 0.14% | -21.7% |
| ENB | Sell | ENBRIDGE INC | $1,834,000 | +8.5% | 45,755 | -1.5% | 0.13% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,830,000 | +2.8% | 44,375 | -3.6% | 0.13% | -5.7% |
| CMS | Sell | CMS ENERGY CORP | $1,805,000 | -14.5% | 30,559 | -11.4% | 0.13% | -21.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,735,000 | +3.6% | 24,375 | -2.8% | 0.12% | -5.3% |
| BA | Buy | BOEING CO | $1,559,000 | +2.1% | 6,507 | +8.6% | 0.11% | -5.8% |
| HD | Buy | HOME DEPOT INC | $1,492,000 | +27.8% | 4,678 | +22.3% | 0.11% | +17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,384,000 | -0.2% | 56,435 | -7.8% | 0.10% | -8.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,361,000 | -24.0% | 33,824 | -27.6% | 0.10% | -30.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,296,000 | -6.3% | 9,687 | -2.6% | 0.09% | -13.8% |
| BRKR | BRUKER CORP | $1,287,000 | +18.2% | 16,941 | 0.0% | 0.09% | +8.1% | |
| TXN | TEXAS INSTRS INC | $1,272,000 | +1.7% | 6,617 | 0.0% | 0.09% | -6.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +62.9% | 3 | +50.0% | 0.09% | +49.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,245,000 | +3.1% | 19,946 | -3.3% | 0.09% | -5.3% |
| TXT | Sell | TEXTRON INC | $1,227,000 | +7.6% | 17,845 | -12.2% | 0.09% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,199,000 | -2.8% | 7,458 | -3.1% | 0.09% | -10.3% |
| PPG | Sell | PPG INDS INC | $1,207,000 | +6.2% | 7,107 | -6.0% | 0.09% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,184,000 | +9.3% | 26,139 | -5.7% | 0.09% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,174,000 | +13.9% | 13,052 | +12.3% | 0.08% | +4.9% |
| ACN | ACCENTURE PLC IRELAND | $1,161,000 | +6.7% | 3,940 | 0.0% | 0.08% | -2.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,150,000 | -0.9% | 7,642 | -7.3% | 0.08% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,143,000 | +9.5% | 3,131 | +6.8% | 0.08% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,133,000 | -45.8% | 84,160 | -47.2% | 0.08% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,054,000 | -0.5% | 39,961 | +7.9% | 0.08% | -8.4% |
| STT | Sell | STATE STR CORP | $1,022,000 | -9.6% | 12,425 | -7.7% | 0.07% | -16.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,011,000 | -30.8% | 16,874 | -42.6% | 0.07% | -36.5% |
| LLY | Buy | LILLY ELI & CO | $992,000 | +24.9% | 4,321 | +1.7% | 0.07% | +16.1% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $968,000 | +10.0% | 72,351 | +7.3% | 0.07% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $922,000 | +3.2% | 2,438 | +0.8% | 0.07% | -4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $918,000 | +13.1% | 17,210 | +13.1% | 0.07% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $915,000 | +3.9% | 3,181 | +1.5% | 0.07% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $918,000 | +17.8% | 2,334 | +9.2% | 0.07% | +8.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $896,000 | +14.0% | 8,701 | +8.6% | 0.06% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | +26.5% | 356 | +4.4% | 0.06% | +18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $888,000 | +4.5% | 8,519 | -0.2% | 0.06% | -4.5% |
| SHOP | SHOPIFY INCcl a | $891,000 | +32.0% | 610 | 0.0% | 0.06% | +20.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $886,000 | +17.5% | 11,178 | +9.7% | 0.06% | +8.5% |
| D | Sell | DOMINION ENERGY INC | $856,000 | -4.9% | 11,639 | -1.7% | 0.06% | -12.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $863,000 | +7.9% | 4,397 | -1.2% | 0.06% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $855,000 | +4.9% | 6,887 | -0.1% | 0.06% | -3.1% |
| AMGN | Sell | AMGEN INC | $820,000 | -4.8% | 3,363 | -2.8% | 0.06% | -13.2% |
| BAX | Sell | BAXTER INTL INC | $819,000 | -5.4% | 10,171 | -1.0% | 0.06% | -13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $795,000 | +6.7% | 9,314 | -3.3% | 0.06% | -3.4% |
| ETN | Sell | EATON CORP PLC | $768,000 | -0.5% | 5,180 | -7.2% | 0.06% | -8.2% |
| HSY | HERSHEY CO | $755,000 | +10.1% | 4,335 | 0.0% | 0.06% | +1.9% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $760,000 | -11.4% | 475 | -12.0% | 0.06% | -17.9% |
| ANGN | New | ANGION BIOMEDICA CORP | $740,000 | – | 56,847 | +100.0% | 0.05% | – |
| IWB | ISHARES TRrus 1000 etf | $733,000 | +8.1% | 3,027 | 0.0% | 0.05% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $725,000 | +0.7% | 3,539 | -1.9% | 0.05% | -8.8% |
| CI | Sell | CIGNA CORP NEW | $715,000 | -7.5% | 3,018 | -5.6% | 0.05% | -14.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $726,000 | +8.5% | 2,047 | -2.4% | 0.05% | -1.9% |
| EMN | Sell | EASTMAN CHEM CO | $689,000 | +4.2% | 5,900 | -1.7% | 0.05% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $686,000 | +1.0% | 1,398 | -2.0% | 0.05% | -5.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $659,000 | -10.6% | 19,136 | -7.6% | 0.05% | -17.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $664,000 | -14.1% | 46,068 | -17.2% | 0.05% | -21.3% |
| MAS | Sell | MASCO CORP | $618,000 | -9.9% | 10,495 | -8.3% | 0.04% | -16.7% |
| SO | Buy | SOUTHERN CO | $604,000 | -1.6% | 9,985 | +1.1% | 0.04% | -8.3% |
| ET | Sell | ENERGY TRANSFER L P | $592,000 | +7.6% | 55,660 | -22.3% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $598,000 | +5.7% | 7,292 | +3.0% | 0.04% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $596,000 | +10.4% | 1,182 | -0.2% | 0.04% | +2.4% |
| BDX | BECTON DICKINSON & CO | $595,000 | 0.0% | 2,446 | 0.0% | 0.04% | -8.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $576,000 | +23.9% | 5,560 | 0.0% | 0.04% | +13.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $585,000 | +27.2% | 5,942 | +17.3% | 0.04% | +16.7% |
| UNP | Buy | UNION PAC CORP | $578,000 | +3.2% | 2,626 | +3.3% | 0.04% | -4.5% |
| WMB | Sell | WILLIAMS COS INC | $564,000 | +9.7% | 21,233 | -2.2% | 0.04% | +2.5% |
| KSU | KANSAS CITY SOUTHERN | $567,000 | +7.4% | 2,000 | 0.0% | 0.04% | -2.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | -15.4% | 13,891 | -24.2% | 0.04% | -21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $550,000 | +30.0% | 6,761 | +26.0% | 0.04% | +21.2% |
| UL | Buy | UNILEVER PLCspon adr new | $551,000 | +7.0% | 9,419 | +2.1% | 0.04% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $538,000 | +11.4% | 59,490 | -5.9% | 0.04% | +2.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $537,000 | +26.4% | 9,706 | +24.9% | 0.04% | +18.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $531,000 | +15.2% | 8,089 | +10.1% | 0.04% | +5.6% |
| MUB | ISHARES TRnational mun etf | $531,000 | +1.1% | 4,527 | 0.0% | 0.04% | -7.3% | |
| ORCL | Sell | ORACLE CORP | $523,000 | +10.3% | 6,719 | -0.5% | 0.04% | +2.7% |
| CSL | CARLISLE COS INC | $504,000 | +16.1% | 2,634 | 0.0% | 0.04% | +5.9% | |
| EXC | Sell | EXELON CORP | $499,000 | -7.2% | 11,262 | -8.4% | 0.04% | -14.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $492,000 | +7.9% | 18,964 | -6.2% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $489,000 | -6.5% | 6,293 | -5.3% | 0.04% | -14.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $486,000 | +117.0% | 5,371 | +102.6% | 0.04% | +94.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $477,000 | +10.2% | 26,159 | +0.6% | 0.03% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $474,000 | +12.9% | 8,664 | +3.3% | 0.03% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $460,000 | +46.0% | 2,210 | +19.1% | 0.03% | +32.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $459,000 | -3.0% | 5,423 | -2.9% | 0.03% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $456,000 | +2.9% | 11,290 | -0.2% | 0.03% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $454,000 | +11.5% | 3,484 | -1.7% | 0.03% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $456,000 | -2.4% | 3,048 | -1.8% | 0.03% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $444,000 | -4.7% | 6,463 | -17.2% | 0.03% | -13.5% |
| CTVA | Sell | CORTEVA INC | $448,000 | -7.6% | 10,092 | -3.1% | 0.03% | -15.8% |
| MS | Sell | MORGAN STANLEY | $424,000 | +17.1% | 4,623 | -0.8% | 0.03% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $429,000 | +4.6% | 7,046 | +5.4% | 0.03% | -3.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $414,000 | +6.4% | 1,148 | -2.6% | 0.03% | -3.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $415,000 | -1.2% | 6,560 | 0.0% | 0.03% | -9.1% | |
| IGSB | Sell | ISHARES TR | $418,000 | -10.9% | 7,620 | -11.1% | 0.03% | -18.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $419,000 | +8.5% | 40,062 | +2.6% | 0.03% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $408,000 | +7.7% | 21,848 | 0.0% | 0.03% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $397,000 | +3.4% | 1,476 | 0.0% | 0.03% | -3.3% | |
| NTR | NUTRIEN LTD | $397,000 | +12.5% | 6,551 | 0.0% | 0.03% | +3.6% | |
| ESML | Buy | ISHARES TResg aware msci | $368,000 | +9.9% | 9,115 | +4.8% | 0.03% | +3.8% |
| WMT | Sell | WALMART INC | $368,000 | -3.9% | 2,607 | -7.5% | 0.03% | -10.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $377,000 | +9.9% | 1,595 | -0.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $354,000 | +34.1% | 2,225 | +33.0% | 0.03% | +23.8% |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -7.0% | 5,932 | -19.1% | 0.03% | -16.1% |
| XBI | New | SPDR SER TRs&p biotech | $356,000 | – | 2,632 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $340,000 | +17.6% | 3,429 | +5.4% | 0.02% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | -8.4% | 5,449 | -7.8% | 0.02% | -14.3% |
| CMI | Buy | CUMMINS INC | $326,000 | -3.8% | 1,338 | +2.3% | 0.02% | -11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $327,000 | +35.1% | 3,363 | +3.5% | 0.02% | +26.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $334,000 | +6.4% | 1,063 | 0.0% | 0.02% | -4.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $312,000 | -9.0% | 3,511 | -4.1% | 0.02% | -14.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $322,000 | +9.9% | 6,294 | +1.7% | 0.02% | 0.0% |
| AMP | AMERIPRISE FINL INC | $317,000 | +7.1% | 1,273 | 0.0% | 0.02% | 0.0% | |
| AEE | Sell | AMEREN CORP | $321,000 | -4.7% | 4,005 | -3.4% | 0.02% | -11.5% |
| NFLX | Sell | NETFLIX INC | $301,000 | +0.3% | 570 | -1.0% | 0.02% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | -11.5% | 2,690 | -13.7% | 0.02% | -18.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $304,000 | +11.4% | 6,521 | -4.5% | 0.02% | +4.8% |
| ATO | Sell | ATMOS ENERGY CORP | $305,000 | -3.5% | 3,170 | -0.9% | 0.02% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $310,000 | +2.0% | 4,003 | +1.8% | 0.02% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $306,000 | -7.6% | 6,423 | -0.8% | 0.02% | -15.4% |
| ITW | ILLINOIS TOOL WKS INC | $292,000 | +1.0% | 1,305 | 0.0% | 0.02% | -8.7% | |
| BIIB | Sell | BIOGEN INC | $292,000 | +23.7% | 843 | -0.1% | 0.02% | +10.5% |
| NKE | Buy | NIKE INCcl b | $292,000 | +18.7% | 1,892 | +2.2% | 0.02% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $296,000 | +4.6% | 2,080 | -1.9% | 0.02% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $281,000 | +5.2% | 1,035 | -5.7% | 0.02% | -4.8% |
| J | JACOBS ENGR GROUP INC | $274,000 | +3.4% | 2,052 | 0.0% | 0.02% | -4.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $272,000 | +16.7% | 1,933 | +11.8% | 0.02% | +11.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $283,000 | – | 5,250 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $277,000 | -23.1% | 9,190 | -18.9% | 0.02% | -28.6% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $283,000 | +3.3% | 1,411 | 0.0% | 0.02% | -9.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $256,000 | +9.9% | 3,235 | +5.2% | 0.02% | +5.6% |
| GLD | Buy | SPDR GOLD TR | $262,000 | +18.6% | 1,581 | +14.5% | 0.02% | +11.8% |
| HUM | Sell | HUMANA INC | $257,000 | +2.8% | 580 | -2.7% | 0.02% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $263,000 | -2.2% | 3,475 | -5.8% | 0.02% | -9.5% |
| LIN | New | LINDE PLC | $262,000 | – | 905 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $269,000 | -21.3% | 5,514 | -20.7% | 0.02% | -29.6% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $264,000 | +10.0% | 4,006 | +5.1% | 0.02% | 0.0% |
| C | New | CITIGROUP INC | $252,000 | – | 3,562 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $253,000 | – | 1,913 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $255,000 | +11.8% | 703 | -0.3% | 0.02% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $249,000 | 0.0% | 2,314 | 0.0% | 0.02% | -10.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $237,000 | +11.3% | 2,098 | +0.5% | 0.02% | 0.0% |
| KWR | QUAKER CHEM CORP | $237,000 | -2.9% | 1,000 | 0.0% | 0.02% | -10.5% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $238,000 | +13.9% | 15,778 | +8.5% | 0.02% | +6.2% |
| DRI | DARDEN RESTAURANTS INC | $241,000 | +3.0% | 1,650 | 0.0% | 0.02% | -5.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $227,000 | +3.7% | 728 | 0.0% | 0.02% | -5.9% | |
| LNT | Sell | ALLIANT ENERGY CORP | $225,000 | -9.3% | 4,029 | -12.0% | 0.02% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $220,000 | +1.4% | 1,070 | -0.8% | 0.02% | -5.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | – | 1,441 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $228,000 | – | 2,172 | +100.0% | 0.02% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $206,000 | -0.5% | 7,038 | +2.2% | 0.02% | -6.2% | |
| OGN | New | ORGANON & CO | $206,000 | – | 6,816 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $209,000 | -12.2% | 7,900 | -19.1% | 0.02% | -21.1% |
| WAT | New | WATERS CORP | $207,000 | – | 600 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $202,000 | – | 3,999 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO | $211,000 | -9.4% | 4,632 | 0.0% | 0.02% | -16.7% | |
| SLV | New | ISHARES SILVER TRishares | $204,000 | – | 8,431 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $201,000 | – | 296 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $211,000 | – | 3,018 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $196,000 | -1.5% | 11,600 | -2.4% | 0.01% | -12.5% |
| NUV | NUVEEN MUN VALUE FD INC | $149,000 | +3.5% | 12,942 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $112,000 | -42.3% | 12,605 | -44.0% | 0.01% | -46.7% |
| TWO | Sell | TWO HBRS INVT CORP | $95,000 | +2.2% | 12,523 | -1.3% | 0.01% | 0.0% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,633 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -41,124 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,413 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,197 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,551 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.