$1.54 Billion is the total value of BLB&B Advisors, LLC's 254 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $108,302,000 | +7.2% | 1,346,531 | +2.2% | 7.04% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $98,908,000 | +5.9% | 1,999,756 | +7.1% | 6.43% | +3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $87,018,000 | +9.3% | 1,704,222 | +8.1% | 5.66% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,867,000 | +5.4% | 714,933 | +0.5% | 5.32% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,201,000 | +7.7% | 134,596 | -2.7% | 4.17% | +4.8% |
| AAPL | Sell | APPLE INC | $56,339,000 | +21.1% | 317,275 | -3.5% | 3.66% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $54,702,000 | +9.2% | 162,649 | -8.4% | 3.56% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,060,000 | +1.3% | 324,860 | +1.9% | 2.41% | -1.4% |
| PLD | PROLOGIS INC. | $29,071,000 | +34.2% | 172,671 | 0.0% | 1.89% | +30.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,949,000 | +2.7% | 265,439 | +3.7% | 1.88% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,240,000 | +5.7% | 110,845 | -1.7% | 1.84% | +2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,397,000 | -0.4% | 116,796 | -3.7% | 1.72% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,541,000 | +11.2% | 238,746 | +2.2% | 1.66% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,382,000 | -8.2% | 130,837 | -13.3% | 1.46% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,164,000 | -11.5% | 133,651 | -8.5% | 1.38% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $18,836,000 | +26.6% | 64,044 | -10.8% | 1.22% | +23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,422,000 | +4.7% | 6,359 | -3.4% | 1.20% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,356,000 | +2.1% | 112,215 | -12.8% | 1.19% | -0.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $18,293,000 | +18.0% | 637,386 | +20.3% | 1.19% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $17,995,000 | +6.6% | 5,397 | +5.1% | 1.17% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,828,000 | +4.1% | 238,856 | +3.6% | 1.16% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,147,000 | +1.3% | 36,102 | -8.5% | 1.12% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,134,000 | +2.5% | 286,234 | +5.8% | 1.11% | -0.2% |
| V | Buy | VISA INC | $16,552,000 | -1.9% | 76,380 | +0.8% | 1.08% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $15,308,000 | +15.2% | 130,450 | -0.4% | 1.00% | +12.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $14,088,000 | +3.8% | 129,756 | +4.6% | 0.92% | +1.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,979,000 | +1.1% | 105,488 | +1.5% | 0.91% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $13,891,000 | +41.3% | 75,962 | -0.3% | 0.90% | +37.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,759,000 | -5.8% | 68,615 | -8.1% | 0.89% | -8.4% |
| ZTS | Sell | ZOETIS INCcl a | $13,631,000 | +24.6% | 55,859 | -0.9% | 0.89% | +21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $13,208,000 | +18.7% | 141,473 | -0.2% | 0.86% | +15.6% |
| DHR | Sell | DANAHER CORPORATION | $13,197,000 | +1.8% | 40,111 | -5.8% | 0.86% | -0.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,506,000 | +5.8% | 403,816 | +6.8% | 0.81% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,355,000 | +19.2% | 21,763 | -5.6% | 0.80% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $12,248,000 | -7.7% | 79,077 | +0.8% | 0.80% | -10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,223,000 | +4.0% | 199,466 | +3.4% | 0.79% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,606,000 | -9.5% | 230,598 | +0.5% | 0.75% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $11,327,000 | +22.0% | 109,804 | +0.4% | 0.74% | +18.7% |
| PFE | Sell | PFIZER INC | $11,007,000 | +28.4% | 186,402 | -6.5% | 0.72% | +24.8% |
| TGT | Sell | TARGET CORP | $10,979,000 | -1.1% | 47,437 | -2.2% | 0.71% | -3.6% |
| CSX | Sell | CSX CORP | $10,918,000 | +17.6% | 290,383 | -7.0% | 0.71% | +14.5% |
| SPGI | Sell | S&P GLOBAL INC | $10,841,000 | +9.1% | 22,972 | -1.8% | 0.70% | +6.3% |
| F | Buy | FORD MTR CO DEL | $10,134,000 | +52.8% | 487,932 | +4.2% | 0.66% | +48.8% |
| DHI | Sell | D R HORTON INC | $10,125,000 | +26.3% | 93,358 | -2.2% | 0.66% | +23.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,060,000 | +9.3% | 34,393 | -0.9% | 0.65% | +6.3% |
| BLK | Sell | BLACKROCK INC | $9,615,000 | -0.6% | 10,502 | -8.9% | 0.62% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $9,415,000 | +2.5% | 35,206 | +1.1% | 0.61% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,173,000 | +8.9% | 28,585 | -1.6% | 0.60% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,878,000 | -16.0% | 47,077 | +15.9% | 0.58% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $8,863,000 | +8.7% | 33,063 | -2.2% | 0.58% | +5.9% |
| ECL | Sell | ECOLAB INC | $8,617,000 | +10.6% | 36,730 | -1.7% | 0.56% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,350,000 | +19.4% | 41,329 | +2.0% | 0.54% | +16.3% |
| SCHW | New | SCHWAB CHARLES CORP | $7,821,000 | – | 93,002 | +100.0% | 0.51% | – |
| TSN | Sell | TYSON FOODS INCcl a | $7,570,000 | +6.6% | 86,848 | -3.4% | 0.49% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,476,000 | +8.6% | 44,794 | -2.8% | 0.49% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,060,000 | +3.3% | 47,994 | -5.0% | 0.46% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,023,000 | -10.4% | 139,119 | -10.0% | 0.46% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,877,000 | +25.9% | 19,527 | -0.0% | 0.45% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,618,000 | -18.9% | 127,363 | -15.7% | 0.43% | -21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,558,000 | -5.1% | 26,596 | -23.0% | 0.43% | -7.6% |
| DE | Sell | DEERE & CO | $6,525,000 | +2.2% | 19,031 | -0.1% | 0.42% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,114,000 | -26.8% | 20,448 | -33.1% | 0.40% | -28.9% |
| ABT | Sell | ABBOTT LABS | $6,091,000 | +6.2% | 43,279 | -10.8% | 0.40% | +3.4% |
| PEP | Sell | PEPSICO INC | $5,774,000 | +1.6% | 33,239 | -12.1% | 0.38% | -1.3% |
| INTC | Sell | INTEL CORP | $5,561,000 | -14.4% | 107,975 | -11.4% | 0.36% | -16.8% |
| MRK | Sell | MERCK & CO INC | $5,252,000 | -27.8% | 68,527 | -29.2% | 0.34% | -29.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,233,000 | +9.2% | 97,469 | -6.3% | 0.34% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,084,000 | +7.6% | 169,761 | +6.5% | 0.33% | +4.4% |
| MMM | Sell | 3M CO | $4,776,000 | -66.7% | 26,886 | -67.1% | 0.31% | -67.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,593,000 | -12.3% | 150,935 | -3.4% | 0.30% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,577,000 | -25.3% | 74,807 | -28.2% | 0.30% | -27.1% |
| ABBV | Sell | ABBVIE INC | $4,558,000 | +8.2% | 33,662 | -13.8% | 0.30% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,498,000 | -29.6% | 33,651 | -26.8% | 0.29% | -31.6% |
| CSCO | Sell | CISCO SYS INC | $4,416,000 | -0.5% | 69,688 | -14.5% | 0.29% | -3.0% |
| BSY | BENTLEY SYS INC | $4,218,000 | -20.3% | 87,267 | 0.0% | 0.27% | -22.4% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,953,000 | -4.5% | 109,342 | -3.6% | 0.26% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $3,931,000 | -4.6% | 18,855 | -2.9% | 0.26% | -6.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,434,000 | +44.7% | 44,215 | +45.9% | 0.22% | +41.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,427,000 | +10.7% | 42,394 | +12.2% | 0.22% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,078,000 | -2.3% | 29,339 | -9.1% | 0.20% | -4.8% |
| GLW | Sell | CORNING INC | $2,981,000 | -11.0% | 80,061 | -12.8% | 0.19% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,941,000 | -15.8% | 47,175 | -20.0% | 0.19% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $2,817,000 | -13.3% | 30,302 | -12.2% | 0.18% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $2,816,000 | +6.7% | 20,633 | -12.1% | 0.18% | +4.0% |
| KO | Sell | COCA COLA CO | $2,778,000 | +5.7% | 46,922 | -6.3% | 0.18% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $2,770,000 | -6.2% | 13,398 | -12.9% | 0.18% | -8.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,561,000 | -16.1% | 7,795 | -3.8% | 0.17% | -18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,508,000 | +19.8% | 10,389 | +10.2% | 0.16% | +16.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,308,000 | -9.2% | 46,199 | -8.9% | 0.15% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,297,000 | -18.0% | 4,051 | -16.7% | 0.15% | -20.3% |
| PPL | Buy | PPL CORP | $2,237,000 | +21.5% | 74,408 | +12.7% | 0.14% | +17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,231,000 | -4.7% | 13,638 | -2.4% | 0.14% | -7.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,072,000 | -18.8% | 37,562 | -16.2% | 0.14% | -20.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,072,000 | +7.6% | 9,374 | -2.1% | 0.14% | +4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,016,000 | -11.8% | 8,550 | -20.7% | 0.13% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,012,000 | +0.6% | 25,575 | -0.3% | 0.13% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,978,000 | -11.5% | 5,881 | -10.6% | 0.13% | -13.4% |
| HD | Sell | HOME DEPOT INC | $1,842,000 | -9.9% | 4,438 | -28.7% | 0.12% | -12.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,719,000 | -25.8% | 38,641 | -29.2% | 0.11% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,651,000 | -8.1% | 33,793 | -5.2% | 0.11% | -10.8% |
| T | Sell | AT&T INC | $1,624,000 | -31.3% | 66,012 | -24.6% | 0.11% | -32.9% |
| CMS | Sell | CMS ENERGY CORP | $1,570,000 | -7.4% | 24,129 | -15.0% | 0.10% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,557,000 | +24.4% | 3,755 | -4.1% | 0.10% | +20.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,490,000 | +6.4% | 53,396 | -6.1% | 0.10% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $1,396,000 | -15.9% | 35,693 | -14.3% | 0.09% | -18.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,405,000 | +8.7% | 21,543 | -5.9% | 0.09% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.09% | +7.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,304,000 | +2.7% | 3,628 | -0.7% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,255,000 | -42.6% | 6,658 | -41.5% | 0.08% | -43.8% |
| BA | Sell | BOEING CO | $1,210,000 | -18.0% | 6,012 | -10.4% | 0.08% | -20.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,194,000 | +27.6% | 2,735 | +15.2% | 0.08% | +23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,179,000 | -9.4% | 8,247 | -16.0% | 0.08% | -11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,190,000 | +19.5% | 6,727 | -2.4% | 0.08% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,172,000 | -1.2% | 405 | -9.0% | 0.08% | -3.8% |
| BRKR | BRUKER CORP | $1,162,000 | +7.5% | 13,846 | 0.0% | 0.08% | +5.6% | |
| PPG | Sell | PPG INDS INC | $1,168,000 | +15.5% | 6,771 | -4.2% | 0.08% | +11.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,143,000 | -1.0% | 13,042 | +1.0% | 0.07% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,106,000 | -15.8% | 23,048 | -18.6% | 0.07% | -18.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,094,000 | +8.2% | 36,549 | -0.9% | 0.07% | +4.4% |
| STT | Sell | STATE STR CORP | $1,068,000 | +4.0% | 11,485 | -5.3% | 0.07% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,064,000 | +3.1% | 13,778 | -6.8% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,011,000 | -52.9% | 3,661 | -60.6% | 0.07% | -53.8% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,003,000 | -14.0% | 71,786 | -18.4% | 0.06% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,001,000 | -8.0% | 15,091 | -19.3% | 0.06% | -11.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $985,000 | +10.7% | 9,571 | +10.0% | 0.06% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $963,000 | -54.6% | 3,166 | -61.8% | 0.06% | -55.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $948,000 | +7.1% | 4,324 | -3.5% | 0.06% | +5.1% |
| EXC | Buy | EXELON CORP | $920,000 | +46.3% | 15,922 | +22.5% | 0.06% | +42.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $927,000 | +15.3% | 3,507 | +5.4% | 0.06% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $896,000 | +4.3% | 10,433 | -2.3% | 0.06% | +1.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $883,000 | -2.1% | 16,710 | -1.2% | 0.06% | -5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $880,000 | +7.6% | 10,601 | +1.4% | 0.06% | +3.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $855,000 | -28.2% | 19,724 | -36.0% | 0.06% | -29.1% |
| SHOP | SHOPIFY INCcl a | $840,000 | +1.6% | 610 | 0.0% | 0.06% | 0.0% | |
| HSY | HERSHEY CO | $839,000 | +14.3% | 4,335 | 0.0% | 0.06% | +12.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $852,000 | +0.2% | 2,398 | -2.6% | 0.06% | -3.5% |
| AMGN | Sell | AMGEN INC | $832,000 | -3.6% | 3,698 | -8.9% | 0.05% | -6.9% |
| ETN | Sell | EATON CORP PLC | $835,000 | +4.9% | 4,830 | -9.4% | 0.05% | +1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $790,000 | -24.0% | 6,220 | -12.4% | 0.05% | -26.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $736,000 | +33.8% | 11,581 | +33.1% | 0.05% | +29.7% |
| D | Sell | DOMINION ENERGY INC | $734,000 | -9.5% | 9,347 | -15.9% | 0.05% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $738,000 | -42.4% | 1,855 | -48.2% | 0.05% | -44.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $727,000 | +7.5% | 8,444 | +7.3% | 0.05% | +4.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $700,000 | +0.7% | 16,991 | -13.0% | 0.04% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $698,000 | +11.0% | 5,390 | -3.1% | 0.04% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $671,000 | -27.9% | 6,482 | -12.7% | 0.04% | -29.0% |
| Sell | GENERAL ELECTRIC CO | $677,000 | -40.3% | 7,161 | -34.9% | 0.04% | -42.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $670,000 | +5.5% | 1,294 | -2.0% | 0.04% | +4.8% |
| CSL | CARLISLE COS INC | $654,000 | +24.8% | 2,634 | 0.0% | 0.04% | +22.9% | |
| CI | Sell | CIGNA CORP NEW | $659,000 | -27.7% | 2,871 | -37.0% | 0.04% | -29.5% |
| MAS | Sell | MASCO CORP | $656,000 | +17.6% | 9,345 | -7.0% | 0.04% | +16.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $655,000 | +6.0% | 3,471 | -1.6% | 0.04% | +4.9% |
| ORCL | Sell | ORACLE CORP | $661,000 | -20.8% | 7,578 | -20.9% | 0.04% | -23.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $626,000 | +9.4% | 11,345 | +9.3% | 0.04% | +7.9% |
| UNP | Sell | UNION PAC CORP | $624,000 | -48.7% | 2,476 | -60.1% | 0.04% | -49.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $635,000 | -5.6% | 6,203 | -7.7% | 0.04% | -8.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $614,000 | +20.6% | 5,694 | +10.1% | 0.04% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $567,000 | -39.1% | 2,256 | -40.4% | 0.04% | -40.3% |
| EMN | Sell | EASTMAN CHEM CO | $550,000 | -2.5% | 4,550 | -18.8% | 0.04% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $543,000 | -7.2% | 12,307 | -19.6% | 0.04% | -10.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $522,000 | -14.4% | 36,270 | -9.5% | 0.03% | -17.1% |
| SO | Sell | SOUTHERN CO | $530,000 | -2.4% | 7,735 | -11.7% | 0.03% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $508,000 | +1.2% | 5,264 | -2.8% | 0.03% | -2.9% |
| CP | New | CANADIAN PAC RY LTD | $512,000 | – | 7,114 | +100.0% | 0.03% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $509,000 | -2.5% | 60,703 | 0.0% | 0.03% | -5.7% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $486,000 | +19.1% | 18,614 | -3.0% | 0.03% | +18.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $493,000 | -69.0% | 11,805 | -75.8% | 0.03% | -69.8% |
| UL | Sell | UNILEVER PLCspon adr new | $485,000 | -3.4% | 9,009 | -2.8% | 0.03% | -5.9% |
| VFC | Sell | V F CORP | $487,000 | -26.8% | 6,655 | -33.0% | 0.03% | -27.3% |
| IHI | ISHARES TRu.s. med dvc etf | $479,000 | +4.8% | 7,278 | 0.0% | 0.03% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $481,000 | +13.4% | 6,393 | -2.3% | 0.03% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $459,000 | -3.2% | 2,139 | -17.9% | 0.03% | -6.2% |
| ET | Sell | ENERGY TRANSFER L P | $458,000 | -19.9% | 55,660 | -6.7% | 0.03% | -21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $463,000 | -16.7% | 1,636 | -22.5% | 0.03% | -18.9% |
| MS | Sell | MORGAN STANLEY | $459,000 | -29.6% | 4,677 | -30.2% | 0.03% | -31.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $466,000 | +38.7% | 5,761 | +27.2% | 0.03% | +36.4% |
| WMB | Sell | WILLIAMS COS INC | $462,000 | -13.3% | 17,738 | -13.6% | 0.03% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $454,000 | +9.7% | 5,585 | -8.2% | 0.03% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $446,000 | -7.7% | 2,848 | -10.4% | 0.03% | -9.4% |
| CTVA | Sell | CORTEVA INC | $443,000 | -8.3% | 9,368 | -18.4% | 0.03% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $431,000 | -1.1% | 6,399 | -12.2% | 0.03% | -3.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $425,000 | -3.0% | 8,632 | +7.2% | 0.03% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | -0.7% | 5,946 | -11.5% | 0.03% | -3.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $413,000 | +9.8% | 1,213 | 0.0% | 0.03% | +8.0% | |
| ALL | Sell | ALLSTATE CORP | $414,000 | -47.6% | 3,519 | -43.3% | 0.03% | -49.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $421,000 | +7.9% | 1,652 | 0.0% | 0.03% | +3.8% | |
| LIN | Sell | LINDE PLC | $417,000 | -19.8% | 1,204 | -32.1% | 0.03% | -22.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $414,000 | +3.5% | 23,348 | 0.0% | 0.03% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $420,000 | +13.8% | 2,175 | +2.4% | 0.03% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $408,000 | +5.7% | 4,581 | -3.7% | 0.03% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $406,000 | -24.8% | 1,646 | -37.0% | 0.03% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $407,000 | -22.0% | 4,767 | -31.0% | 0.03% | -25.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $400,000 | -20.6% | 9,221 | -18.4% | 0.03% | -23.5% |
| WMT | Sell | WALMART INC | $400,000 | +2.0% | 2,767 | -1.6% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | -33.2% | 5,779 | -39.1% | 0.02% | -35.9% |
| AMP | Sell | AMERIPRISE FINL INC | $384,000 | +7.9% | 1,273 | -5.6% | 0.02% | +4.2% |
| NKE | Sell | NIKE INCcl b | $382,000 | +11.7% | 2,293 | -2.5% | 0.02% | +8.7% |
| ESML | Buy | ISHARES TResg aware msci | $383,000 | +12.6% | 9,503 | +8.9% | 0.02% | +8.7% |
| BX | Sell | BLACKSTONE INC | $364,000 | +2.5% | 2,815 | -7.7% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $363,000 | -34.1% | 6,255 | -41.1% | 0.02% | -35.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $361,000 | +5.9% | 6,509 | -0.6% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $354,000 | -7.6% | 4,906 | -13.3% | 0.02% | -11.5% |
| AEE | AMEREN CORP | $348,000 | +10.1% | 3,905 | 0.0% | 0.02% | +9.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $352,000 | -33.1% | 3,027 | -33.1% | 0.02% | -34.3% |
| DNP | DNP SELECT INCOME FD INC | $349,000 | +2.0% | 32,062 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $343,000 | -21.9% | 570 | -20.8% | 0.02% | -24.1% |
| SBUX | Sell | STARBUCKS CORP | $341,000 | -32.7% | 2,917 | -36.5% | 0.02% | -35.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $337,000 | +55.3% | 21,063 | +68.5% | 0.02% | +57.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $336,000 | -56.1% | 5,775 | -54.7% | 0.02% | -56.9% |
| ATO | Sell | ATMOS ENERGY CORP | $329,000 | +17.5% | 3,140 | -0.9% | 0.02% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $326,000 | -15.1% | 20,574 | -10.3% | 0.02% | -19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $327,000 | -69.1% | 2,841 | -69.9% | 0.02% | -70.4% |
| AMAT | APPLIED MATLS INC | $327,000 | +22.0% | 2,080 | 0.0% | 0.02% | +16.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $303,000 | +3.8% | 3,123 | -5.7% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $302,000 | -58.5% | 1,070 | -58.8% | 0.02% | -59.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $309,000 | -45.9% | 3,249 | -46.1% | 0.02% | -47.4% |
| TSLA | TESLA INC | $313,000 | +36.1% | 296 | 0.0% | 0.02% | +33.3% | |
| XBI | SPDR SER TRs&p biotech | $301,000 | -10.9% | 2,687 | 0.0% | 0.02% | -13.0% | |
| LDEM | Sell | ISHARES TResg msci em ldrs | $313,000 | -25.3% | 5,438 | -20.7% | 0.02% | -28.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $311,000 | -6.0% | 2,069 | -12.6% | 0.02% | -9.1% |
| IGSB | ISHARES TR | $307,000 | -1.3% | 5,690 | 0.0% | 0.02% | -4.8% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $298,000 | +7.2% | 1,411 | 0.0% | 0.02% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $297,000 | -48.3% | 238 | -49.9% | 0.02% | -50.0% |
| CMI | Sell | CUMMINS INC | $285,000 | -6.6% | 1,308 | -3.7% | 0.02% | -5.0% |
| KEY | Sell | KEYCORP | $277,000 | +3.4% | 11,989 | -3.2% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $278,000 | -31.9% | 5,873 | -34.5% | 0.02% | -33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $262,000 | +14.4% | 2,147 | -1.2% | 0.02% | +13.3% |
| J | JACOBS ENGR GROUP INC | $261,000 | +5.2% | 1,872 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $269,000 | +19.0% | 580 | 0.0% | 0.02% | +13.3% | |
| GLD | Sell | SPDR GOLD TR | $258,000 | -14.6% | 1,511 | -17.8% | 0.02% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $244,000 | -25.8% | 3,025 | -37.4% | 0.02% | -27.3% |
| DOW | Sell | DOW INC | $245,000 | -2.4% | 4,324 | -0.8% | 0.02% | -5.9% |
| DRI | DARDEN RESTAURANTS INC | $249,000 | -0.4% | 1,650 | 0.0% | 0.02% | -5.9% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $241,000 | +0.8% | 16,141 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $249,000 | -34.1% | 374 | -52.0% | 0.02% | -36.0% |
| WAT | Sell | WATERS CORP | $224,000 | -47.8% | 600 | -50.0% | 0.02% | -48.3% |
| HPQ | Sell | HP INC | $231,000 | +0.4% | 6,128 | -27.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,000 | +8.4% | 648 | +200.0% | 0.02% | +7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $224,000 | +5.7% | 2,819 | +4.2% | 0.02% | +7.1% |
| XAR | SPDR SER TRaerospace def | $236,000 | -2.1% | 2,024 | 0.0% | 0.02% | -6.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,000 | -69.7% | 337 | -74.0% | 0.02% | -70.0% |
| AAL | AMERICAN AIRLS GROUP INC | $230,000 | -12.5% | 12,800 | 0.0% | 0.02% | -16.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $233,000 | -54.2% | 603 | -57.3% | 0.02% | -55.9% |
| KWR | QUAKER HOUGHTON | $231,000 | -2.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| LNT | Sell | ALLIANT ENERGY CORP | $217,000 | +2.4% | 3,529 | -6.6% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 440 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $202,000 | -31.5% | 843 | -19.2% | 0.01% | -35.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | -90.7% | 1,259 | -91.6% | 0.01% | -91.3% |
| ICSH | ISHARES TRblackrock ultra | $202,000 | 0.0% | 3,999 | 0.0% | 0.01% | 0.0% | |
| ANGN | ANGION BIOMEDICA CORP | $165,000 | -70.3% | 56,847 | 0.0% | 0.01% | -70.3% | |
| AGNC | Sell | AGNC INVT CORP | $154,000 | -25.2% | 10,250 | -21.5% | 0.01% | -28.6% |
| NUV | NUVEEN MUN VALUE FD INC | $134,000 | -8.8% | 12,942 | 0.0% | 0.01% | -10.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $109,000 | -10.7% | 13,970 | -3.6% | 0.01% | -12.5% |
| TWO | Sell | TWO HBRS INVT CORP | $72,000 | -8.9% | 12,465 | -0.5% | 0.01% | 0.0% |
| AFL | Exit | AFLAC INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,358 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -728 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,520 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,948 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,715 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,269 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,403 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,613 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,314 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,598 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -555 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,300 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,077 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,900 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,210 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,418 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,600 | -100.0% | -0.03% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -107,468 | -100.0% | -0.05% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -1,217,804 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-19 |
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.