$1.5 Billion is the total value of BLB&B Advisors, LLC's 273 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $101,043,000 | +1.5% | 1,318,072 | +3.7% | 6.75% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,401,000 | +17.4% | 1,867,641 | +27.5% | 6.24% | +8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $79,578,000 | +18.8% | 1,576,114 | +21.2% | 5.31% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,670,000 | -1.1% | 711,333 | +2.3% | 5.19% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,600,000 | +18.5% | 138,341 | +18.3% | 3.98% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $50,078,000 | +8.7% | 177,631 | +4.4% | 3.34% | +0.3% |
| AAPL | Buy | APPLE INC | $46,509,000 | +5.4% | 328,688 | +2.0% | 3.11% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,597,000 | +4.5% | 318,707 | +5.0% | 2.44% | -3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,185,000 | +8.6% | 256,086 | +10.9% | 1.88% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,709,000 | -7.8% | 112,808 | -7.5% | 1.78% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,508,000 | -11.8% | 121,223 | -9.1% | 1.77% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,368,000 | +12.4% | 150,886 | +14.6% | 1.63% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,922,000 | +11.9% | 146,141 | +6.3% | 1.60% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,977,000 | -1.8% | 233,550 | -1.4% | 1.53% | -9.3% |
| PLD | PROLOGIS INC. | $21,658,000 | +4.9% | 172,671 | 0.0% | 1.45% | -3.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $17,980,000 | +13.0% | 128,615 | +9.1% | 1.20% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,602,000 | +10.5% | 6,584 | +0.9% | 1.18% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,119,000 | -0.5% | 230,562 | +0.3% | 1.14% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,929,000 | -0.4% | 39,449 | -0.6% | 1.13% | -8.0% |
| V | Buy | VISA INC | $16,875,000 | -2.7% | 75,758 | +2.1% | 1.13% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $16,875,000 | +5.2% | 5,137 | +10.2% | 1.13% | -2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,712,000 | -7.8% | 270,593 | -0.0% | 1.12% | -14.9% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $15,499,000 | – | 529,871 | +100.0% | 1.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $14,881,000 | +5.1% | 71,832 | +306.0% | 0.99% | -2.9% |
| WMPN | New | WILLIAM PENN BANCORPORATION | $14,869,000 | – | 1,217,804 | +100.0% | 0.99% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,612,000 | +5.6% | 74,690 | +3.0% | 0.98% | -2.5% |
| MMM | Buy | 3M CO | $14,357,000 | +5.1% | 81,844 | +19.0% | 0.96% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,830,000 | -6.7% | 103,958 | -5.8% | 0.92% | -13.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,568,000 | +10.3% | 124,065 | +10.9% | 0.91% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,283,000 | +5.7% | 130,930 | +9.1% | 0.89% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $13,272,000 | +5.3% | 78,456 | +9.4% | 0.89% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $12,960,000 | +14.0% | 42,570 | +0.5% | 0.87% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,829,000 | +4.0% | 229,373 | +6.0% | 0.86% | -3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,819,000 | +26.8% | 378,201 | +27.0% | 0.79% | +17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,754,000 | +14.8% | 192,815 | +19.3% | 0.78% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,131,000 | +7.5% | 141,759 | +0.3% | 0.74% | -0.8% |
| TGT | Sell | TARGET CORP | $11,102,000 | -6.2% | 48,528 | -0.9% | 0.74% | -13.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,943,000 | +6.6% | 56,366 | +2.3% | 0.73% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,573,000 | -4.9% | 40,633 | +6.5% | 0.71% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,361,000 | +10.3% | 23,058 | -2.9% | 0.69% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,935,000 | +6.2% | 23,382 | +2.5% | 0.66% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $9,828,000 | -3.3% | 76,202 | +7.2% | 0.66% | -10.7% |
| BLK | Sell | BLACKROCK INC | $9,673,000 | -4.8% | 11,533 | -0.7% | 0.65% | -12.1% |
| CSX | Buy | CSX CORP | $9,286,000 | -2.9% | 312,235 | +4.8% | 0.62% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $9,282,000 | +7.6% | 109,385 | +5.8% | 0.62% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,208,000 | +2.9% | 34,692 | +4.8% | 0.62% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $9,182,000 | +6.3% | 34,816 | +4.7% | 0.61% | -1.9% |
| PFE | Sell | PFIZER INC | $8,574,000 | +2.9% | 199,352 | -6.3% | 0.57% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,425,000 | -2.7% | 29,036 | -3.8% | 0.56% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,348,000 | +33.4% | 30,584 | +35.9% | 0.56% | +23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,159,000 | -3.9% | 151,064 | -0.3% | 0.54% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $8,152,000 | +6.3% | 33,811 | +1.9% | 0.54% | -1.8% |
| DHI | Buy | D R HORTON INC | $8,014,000 | -2.3% | 95,439 | +5.2% | 0.54% | -9.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,841,000 | +18.2% | 154,589 | +18.3% | 0.52% | +9.2% |
| ECL | Buy | ECOLAB INC | $7,793,000 | +4.9% | 37,353 | +3.6% | 0.52% | -3.2% |
| MRK | Buy | MERCK & CO INC | $7,273,000 | +27.1% | 96,831 | +31.6% | 0.49% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $7,099,000 | +11.8% | 89,930 | +4.5% | 0.47% | +3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,995,000 | -3.1% | 40,514 | +3.3% | 0.47% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,907,000 | +21.1% | 34,550 | +20.3% | 0.46% | +11.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,882,000 | +10.0% | 46,079 | +3.2% | 0.46% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,837,000 | -1.5% | 50,505 | +0.0% | 0.46% | -9.0% |
| F | Buy | FORD MTR CO DEL | $6,632,000 | +43.9% | 468,358 | +51.0% | 0.44% | +33.0% |
| INTC | Sell | INTEL CORP | $6,493,000 | -10.7% | 121,858 | -6.0% | 0.43% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,388,000 | +13.2% | 45,979 | +19.4% | 0.43% | +4.7% |
| DE | Buy | DEERE & CO | $6,382,000 | +4.2% | 19,047 | +9.7% | 0.43% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,129,000 | +7.9% | 104,197 | +15.7% | 0.41% | -0.5% |
| ABT | Buy | ABBOTT LABS | $5,735,000 | +3.5% | 48,546 | +1.6% | 0.38% | -4.5% |
| PEP | Buy | PEPSICO INC | $5,685,000 | +13.7% | 37,796 | +12.0% | 0.38% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,464,000 | +8.4% | 19,532 | +5.6% | 0.36% | 0.0% |
| BSY | BENTLEY SYS INC | $5,292,000 | -6.4% | 87,267 | 0.0% | 0.35% | -13.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,239,000 | -16.6% | 156,200 | -0.8% | 0.35% | -22.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,791,000 | -0.3% | 103,975 | -1.1% | 0.32% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,727,000 | +27.9% | 159,470 | +38.1% | 0.32% | +18.4% |
| CSCO | Sell | CISCO SYS INC | $4,436,000 | +2.4% | 81,496 | -0.3% | 0.30% | -5.4% |
| ABBV | Buy | ABBVIE INC | $4,213,000 | +4.5% | 39,054 | +9.1% | 0.28% | -3.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,141,000 | -1.3% | 113,380 | -0.9% | 0.28% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $4,121,000 | -8.8% | 19,411 | -5.8% | 0.28% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,491,000 | -5.4% | 58,998 | +6.8% | 0.23% | -12.7% |
| GLW | Sell | CORNING INC | $3,351,000 | -18.3% | 91,837 | -8.4% | 0.22% | -24.6% |
| EMR | Buy | EMERSON ELEC CO | $3,250,000 | +7.3% | 34,496 | +9.6% | 0.22% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,151,000 | -8.9% | 32,287 | -7.9% | 0.21% | -16.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,097,000 | +3.3% | 37,798 | +3.6% | 0.21% | -4.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,052,000 | -9.5% | 8,105 | -3.5% | 0.20% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $2,952,000 | -12.5% | 15,380 | -0.8% | 0.20% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,800,000 | +15.4% | 4,863 | +17.3% | 0.19% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $2,638,000 | +1.3% | 23,461 | -3.3% | 0.18% | -6.4% |
| KO | Buy | COCA COLA CO | $2,627,000 | +0.6% | 50,057 | +3.7% | 0.18% | -7.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,552,000 | -4.6% | 44,803 | -4.4% | 0.17% | -12.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,543,000 | – | 50,714 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $2,363,000 | -8.8% | 87,502 | -2.8% | 0.16% | -15.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,373,000 | -1.7% | 30,310 | +0.2% | 0.16% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,340,000 | +0.3% | 13,968 | -1.1% | 0.16% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,318,000 | +26.7% | 54,606 | +23.1% | 0.16% | +17.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,286,000 | -40.2% | 10,778 | -39.0% | 0.15% | -44.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,227,000 | – | 15,036 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $2,234,000 | +7.9% | 6,581 | +10.5% | 0.15% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,187,000 | +71.9% | 11,379 | +72.0% | 0.15% | +58.7% |
| LLY | Buy | LILLY ELI & CO | $2,147,000 | +116.4% | 9,291 | +115.0% | 0.14% | +98.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,122,000 | +131.9% | 8,284 | +160.4% | 0.14% | +115.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,094,000 | -3.6% | 9,428 | -3.3% | 0.14% | -10.8% |
| HD | Buy | HOME DEPOT INC | $2,044,000 | +37.0% | 6,228 | +33.1% | 0.14% | +26.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,000,000 | -1.0% | 25,644 | +0.1% | 0.13% | -8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,925,000 | -1.2% | 9,579 | -1.3% | 0.13% | -8.5% |
| PPL | Sell | PPL CORP | $1,841,000 | -3.0% | 66,023 | -2.6% | 0.12% | -10.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,796,000 | -8.5% | 35,651 | +0.2% | 0.12% | -15.5% |
| CMS | Sell | CMS ENERGY CORP | $1,695,000 | -6.1% | 28,384 | -7.1% | 0.11% | -13.7% |
| ENB | Sell | ENBRIDGE INC | $1,660,000 | -9.5% | 41,667 | -8.9% | 0.11% | -16.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,589,000 | -40.2% | 48,855 | -31.7% | 0.11% | -44.8% |
| BA | Buy | BOEING CO | $1,475,000 | -5.4% | 6,707 | +3.1% | 0.10% | -12.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,400,000 | +1.2% | 56,891 | +0.8% | 0.09% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,314,000 | +11.0% | 28,317 | +8.3% | 0.09% | +2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,301,000 | +0.4% | 9,822 | +1.4% | 0.09% | -7.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,292,000 | -25.5% | 22,893 | -6.1% | 0.09% | -31.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,281,000 | +76.4% | 3,578 | +74.8% | 0.09% | +65.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,270,000 | +11.1% | 3,652 | +16.6% | 0.08% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,252,000 | +7.8% | 3,915 | -0.6% | 0.08% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.08% | -9.9% | |
| UNP | Buy | UNION PAC CORP | $1,216,000 | +110.4% | 6,205 | +136.3% | 0.08% | +92.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,186,000 | +33.0% | 445 | +25.0% | 0.08% | +21.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,190,000 | -12.6% | 30,824 | -8.9% | 0.08% | -19.4% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,166,000 | +20.5% | 87,971 | +21.6% | 0.08% | +11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,155,000 | -1.6% | 12,917 | -1.0% | 0.08% | -9.4% |
| New | GENERAL ELECTRIC CO | $1,134,000 | – | 11,004 | +100.0% | 0.08% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,088,000 | -12.6% | 18,697 | -6.3% | 0.07% | -18.9% |
| BRKR | Sell | BRUKER CORP | $1,081,000 | -16.0% | 13,846 | -18.3% | 0.07% | -22.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,058,000 | +346.4% | 9,439 | +349.9% | 0.07% | +317.6% |
| TXT | Sell | TEXTRON INC | $1,032,000 | -15.9% | 14,780 | -17.2% | 0.07% | -22.5% |
| STT | Sell | STATE STR CORP | $1,027,000 | +0.5% | 12,125 | -2.4% | 0.07% | -6.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,039,000 | -13.3% | 7,097 | -4.8% | 0.07% | -20.7% |
| PPG | Sell | PPG INDS INC | $1,011,000 | -16.2% | 7,067 | -0.6% | 0.07% | -21.8% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,011,000 | -4.1% | 36,899 | -7.7% | 0.07% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $996,000 | -13.4% | 6,893 | -9.8% | 0.07% | -19.3% |
| VOO | Buy | VANGUARD INDEX FDS | $936,000 | +2.0% | 2,374 | +1.7% | 0.06% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $931,000 | +56.5% | 3,788 | +54.9% | 0.06% | +44.2% |
| MDT | Buy | MEDTRONIC PLC | $931,000 | +8.9% | 7,424 | +7.8% | 0.06% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $912,000 | +27.6% | 4,556 | +51.0% | 0.06% | +17.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $902,000 | -1.7% | 16,918 | -1.7% | 0.06% | -9.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $885,000 | +2.5% | 4,483 | +2.0% | 0.06% | -4.8% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $890,000 | -0.7% | 8,701 | 0.0% | 0.06% | -9.2% | |
| AMGN | Buy | AMGEN INC | $863,000 | +5.2% | 4,058 | +20.7% | 0.06% | -1.7% |
| BAX | Buy | BAXTER INTL INC | $859,000 | +4.9% | 10,684 | +5.0% | 0.06% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | -7.8% | 2,463 | +1.0% | 0.06% | -14.9% |
| ORCL | Buy | ORACLE CORP | $835,000 | +59.7% | 9,581 | +42.6% | 0.06% | +47.4% |
| SHOP | SHOPIFY INCcl a | $827,000 | -7.2% | 610 | 0.0% | 0.06% | -14.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $818,000 | -7.7% | 10,453 | -6.5% | 0.06% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $811,000 | -5.3% | 11,108 | -4.6% | 0.05% | -12.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $804,000 | +9.7% | 3,327 | +9.9% | 0.05% | +1.9% |
| ETN | Buy | EATON CORP PLC | $796,000 | +3.6% | 5,330 | +2.9% | 0.05% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $790,000 | +74.0% | 6,205 | +78.1% | 0.05% | +60.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $766,000 | -24.2% | 12,757 | -24.4% | 0.05% | -30.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +24.5% | 1,298 | +9.8% | 0.05% | +16.3% |
| HSY | HERSHEY CO | $734,000 | -2.8% | 4,335 | 0.0% | 0.05% | -10.9% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $728,000 | – | 2,597 | +100.0% | 0.05% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $708,000 | – | 107,468 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $695,000 | +5.5% | 19,537 | +2.1% | 0.05% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -15.0% | 7,868 | -15.5% | 0.04% | -21.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,000 | -24.2% | 6,723 | -21.1% | 0.04% | -29.7% |
| VFC | Buy | V F CORP | $665,000 | +11.2% | 9,932 | +36.2% | 0.04% | +2.3% |
| MS | Buy | MORGAN STANLEY | $652,000 | +53.8% | 6,703 | +45.0% | 0.04% | +41.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | -7.4% | 1,320 | -5.6% | 0.04% | -16.0% |
| EW | EDWARDS LIFESCIENCES CORP | $629,000 | +9.2% | 5,560 | 0.0% | 0.04% | 0.0% | |
| EXC | Buy | EXELON CORP | $629,000 | +26.1% | 13,002 | +15.5% | 0.04% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $618,000 | -14.8% | 3,527 | -0.3% | 0.04% | -21.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $610,000 | -8.1% | 40,071 | -13.0% | 0.04% | -14.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $578,000 | +77.3% | 9,497 | +74.3% | 0.04% | +62.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $585,000 | +5.8% | 15,311 | +10.2% | 0.04% | -2.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $574,000 | -24.5% | 475 | 0.0% | 0.04% | -30.9% | |
| ET | Buy | ENERGY TRANSFER L P | $572,000 | -3.4% | 59,677 | +7.2% | 0.04% | -11.6% |
| EMN | Sell | EASTMAN CHEM CO | $564,000 | -18.1% | 5,600 | -5.1% | 0.04% | -24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $571,000 | +67.9% | 6,029 | +75.8% | 0.04% | +52.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $572,000 | +6.5% | 10,380 | +6.9% | 0.04% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $556,000 | +40.1% | 2,112 | +43.1% | 0.04% | +27.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $550,000 | +3.6% | 8,701 | +7.6% | 0.04% | -2.6% |
| MAS | Sell | MASCO CORP | $558,000 | -9.7% | 10,045 | -4.3% | 0.04% | -17.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $551,000 | +71.1% | 10,627 | +68.8% | 0.04% | +60.9% |
| ANGN | ANGION BIOMEDICA CORP | $555,000 | -25.0% | 56,847 | 0.0% | 0.04% | -31.5% | |
| SO | Sell | SOUTHERN CO | $543,000 | -10.1% | 8,755 | -12.3% | 0.04% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $540,000 | +84.9% | 2,614 | +100.3% | 0.04% | +71.4% |
| WMB | Sell | WILLIAMS COS INC | $533,000 | -5.5% | 20,533 | -3.3% | 0.04% | -12.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $522,000 | -3.0% | 60,703 | +2.0% | 0.04% | -10.3% |
| LIN | Buy | LINDE PLC | $520,000 | +98.5% | 1,774 | +96.0% | 0.04% | +84.2% |
| MUB | ISHARES TRnational mun etf | $526,000 | -0.9% | 4,527 | 0.0% | 0.04% | -7.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $522,000 | -5.1% | 6,909 | +2.2% | 0.04% | -12.5% |
| CSL | CARLISLE COS INC | $524,000 | +4.0% | 2,634 | 0.0% | 0.04% | -2.8% | |
| SBUX | Buy | STARBUCKS CORP | $507,000 | +68.4% | 4,593 | +70.7% | 0.03% | +54.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $509,000 | -13.0% | 5,174 | -12.9% | 0.03% | -19.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | +10.5% | 11,299 | +0.1% | 0.03% | +3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $502,000 | -8.9% | 9,264 | -1.6% | 0.03% | -15.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $502,000 | +3.3% | 5,414 | +0.8% | 0.03% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $509,000 | +99.6% | 1,413 | +101.0% | 0.03% | +88.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $483,000 | +5.9% | 3,177 | +4.2% | 0.03% | -3.0% |
| CTVA | Buy | CORTEVA INC | $483,000 | +7.8% | 11,483 | +13.8% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,000 | +3.0% | 2,604 | +17.8% | 0.03% | -3.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $457,000 | +10.4% | 7,278 | +534.0% | 0.03% | +3.3% |
| WAT | Buy | WATERS CORP | $429,000 | +107.2% | 1,200 | +100.0% | 0.03% | +93.3% |
| GIS | Buy | GENERAL MLS INC | $436,000 | +1.6% | 7,291 | +3.5% | 0.03% | -6.5% |
| NFLX | Buy | NETFLIX INC | $439,000 | +45.8% | 720 | +26.3% | 0.03% | +31.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $429,000 | +3.4% | 6,716 | +2.4% | 0.03% | -3.3% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $438,000 | -7.6% | 8,051 | -7.1% | 0.03% | -14.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $433,000 | -23.6% | 1,600 | -20.0% | 0.03% | -29.3% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $419,000 | +58.7% | 6,856 | +71.1% | 0.03% | +47.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $414,000 | -6.8% | 6,084 | -5.9% | 0.03% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $424,000 | +6.8% | 6,543 | -0.1% | 0.03% | -3.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $400,000 | -2.0% | 23,348 | +6.9% | 0.03% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +33.3% | 8,973 | +39.7% | 0.03% | +22.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $408,000 | -17.1% | 19,194 | +1.2% | 0.03% | -25.0% |
| WMT | Buy | WALMART INC | $392,000 | +6.5% | 2,812 | +7.9% | 0.03% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $383,000 | +6.1% | 5,658 | -4.6% | 0.03% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $390,000 | +3.4% | 1,652 | +3.6% | 0.03% | -3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $384,000 | -19.5% | 22,931 | -12.3% | 0.03% | -23.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $386,000 | -15.9% | 4,758 | -12.3% | 0.03% | -21.2% |
| AVGO | New | BROADCOM INC | $378,000 | – | 779 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $376,000 | +12.6% | 1,213 | +14.1% | 0.02% | +4.2% |
| CB | Sell | CHUBB LIMITED | $369,000 | +4.2% | 2,125 | -4.5% | 0.02% | -3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $356,000 | +12.3% | 1,348 | +5.9% | 0.02% | +4.3% |
| BX | Sell | BLACKSTONE INC | $355,000 | +8.6% | 3,050 | -9.3% | 0.02% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $339,000 | – | 1,418 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $342,000 | +17.1% | 2,352 | +24.3% | 0.02% | +9.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $342,000 | -18.4% | 32,062 | -20.0% | 0.02% | -23.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $338,000 | -5.1% | 2,687 | +2.1% | 0.02% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,000 | +20.5% | 6,550 | +24.8% | 0.02% | +15.0% |
| ESML | Sell | ISHARES TResg aware msci | $340,000 | -7.6% | 8,725 | -4.3% | 0.02% | -14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $336,000 | +27.8% | 4,529 | +30.3% | 0.02% | +15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $329,000 | +6.1% | 4,835 | +20.8% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $331,000 | -32.3% | 4,210 | -33.1% | 0.02% | -37.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | +21.7% | 2,368 | +22.5% | 0.02% | +10.0% |
| AEE | Sell | AMEREN CORP | $316,000 | -1.6% | 3,905 | -2.5% | 0.02% | -8.7% |
| IGSB | Sell | ISHARES TR | $311,000 | -25.6% | 5,690 | -25.3% | 0.02% | -30.0% |
| K | New | KELLOGG CO | $313,000 | – | 4,900 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $292,000 | -6.4% | 3,311 | -5.7% | 0.02% | -13.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $295,000 | – | 3,300 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $305,000 | -6.4% | 1,358 | +1.5% | 0.02% | -16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $295,000 | +5.0% | 1,077 | +4.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $302,000 | +15.3% | 1,839 | +16.3% | 0.02% | +5.3% |
| BIIB | Buy | BIOGEN INC | $295,000 | +1.0% | 1,043 | +23.7% | 0.02% | -4.8% |
| LOW | New | LOWES COS INC | $288,000 | – | 1,420 | +100.0% | 0.02% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $278,000 | -1.8% | 1,411 | 0.0% | 0.02% | -5.0% | |
| ATO | ATMOS ENERGY CORP | $280,000 | -8.2% | 3,170 | 0.0% | 0.02% | -13.6% | |
| TECH | New | BIO-TECHNE CORP | $269,000 | – | 555 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $263,000 | – | 12,800 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $268,000 | – | 12,381 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $268,000 | -9.5% | 2,080 | 0.0% | 0.02% | -14.3% | |
| DOW | New | DOW INC | $251,000 | – | 4,361 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $248,000 | -9.5% | 1,872 | -8.8% | 0.02% | -15.0% |
| SQ | New | SQUARE INCcl a | $254,000 | – | 1,060 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $253,000 | +0.4% | 3,598 | +1.0% | 0.02% | -5.6% |
| DRI | DARDEN RESTAURANTS INC | $250,000 | +3.7% | 1,650 | 0.0% | 0.02% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $249,000 | 0.0% | 2,314 | 0.0% | 0.02% | -5.6% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $239,000 | +0.4% | 16,141 | +2.3% | 0.02% | -5.9% |
| XAR | Buy | SPDR SER TRaerospace def | $241,000 | -4.7% | 2,024 | +5.8% | 0.02% | -11.1% |
| KWR | QUAKER CHEM CORP | $238,000 | +0.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
| TSLA | TESLA INC | $230,000 | +14.4% | 296 | 0.0% | 0.02% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $226,000 | – | 4,403 | +100.0% | 0.02% | – |
| HUM | HUMANA INC | $226,000 | -12.1% | 580 | 0.0% | 0.02% | -21.1% | |
| HPQ | Sell | HP INC | $230,000 | -17.0% | 8,409 | -8.5% | 0.02% | -25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | – | 1,715 | +100.0% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $228,000 | +10.7% | 6,948 | +1.9% | 0.02% | 0.0% |
| AA | New | ALCOA CORP | $226,000 | – | 4,613 | +100.0% | 0.02% | – |
| RWR | SPDR SER TRdj reit etf | $229,000 | +0.4% | 2,172 | 0.0% | 0.02% | -6.2% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $224,000 | -26.3% | 4,520 | -30.7% | 0.02% | -31.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $231,000 | – | 2,269 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $212,000 | -5.8% | 3,779 | -6.2% | 0.01% | -12.5% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $217,000 | – | 12,500 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $208,000 | – | 2,358 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $214,000 | -5.7% | 728 | 0.0% | 0.01% | -12.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 216 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $206,000 | +5.1% | 13,065 | +12.6% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $212,000 | -17.2% | 2,705 | -16.4% | 0.01% | -26.3% |
| ICSH | ISHARES TRblackrock ultra | $202,000 | 0.0% | 3,999 | 0.0% | 0.01% | -13.3% | |
| AFL | New | AFLAC INC | $200,000 | – | 3,840 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC | $147,000 | -1.3% | 12,942 | 0.0% | 0.01% | -9.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $122,000 | +8.9% | 14,485 | +14.9% | 0.01% | 0.0% |
| TWO | TWO HBRS INVT CORP | $79,000 | -16.8% | 12,523 | 0.0% | 0.01% | -28.6% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,431 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,900 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,632 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -7,038 | -100.0% | -0.02% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,018 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,441 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,070 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,514 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,160 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.