$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | New | BENTLEY SYS INC | $5,653,000 | – | 87,267 | +100.0% | 0.41% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $740,000 | – | 56,847 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $356,000 | – | 2,632 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $283,000 | – | 5,250 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $262,000 | – | 905 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| OGN | New | ORGANON & CO | $206,000 | – | 6,816 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $207,000 | – | 600 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $202,000 | – | 3,999 | +100.0% | 0.02% | – |
| 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% | – |
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.