$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 6.7% .
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,060,000 | +1.3% | 324,860 | +1.9% | 2.41% | -1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,949,000 | +2.7% | 265,439 | +3.7% | 1.88% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,541,000 | +11.2% | 238,746 | +2.2% | 1.66% | +8.2% |
| 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% |
| 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% |
| 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% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,506,000 | +5.8% | 403,816 | +6.8% | 0.81% | +3.0% |
| 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% |
| F | Buy | FORD MTR CO DEL | $10,134,000 | +52.8% | 487,932 | +4.2% | 0.66% | +48.8% |
| SYK | Buy | STRYKER CORPORATION | $9,415,000 | +2.5% | 35,206 | +1.1% | 0.61% | -0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,878,000 | -16.0% | 47,077 | +15.9% | 0.58% | -18.3% |
| 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% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,084,000 | +7.6% | 169,761 | +6.5% | 0.33% | +4.4% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,508,000 | +19.8% | 10,389 | +10.2% | 0.16% | +16.4% |
| PPL | Buy | PPL CORP | $2,237,000 | +21.5% | 74,408 | +12.7% | 0.14% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,194,000 | +27.6% | 2,735 | +15.2% | 0.08% | +23.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,143,000 | -1.0% | 13,042 | +1.0% | 0.07% | -3.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $985,000 | +10.7% | 9,571 | +10.0% | 0.06% | +8.5% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $880,000 | +7.6% | 10,601 | +1.4% | 0.06% | +3.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $736,000 | +33.8% | 11,581 | +33.1% | 0.05% | +29.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $727,000 | +7.5% | 8,444 | +7.3% | 0.05% | +4.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $626,000 | +9.4% | 11,345 | +9.3% | 0.04% | +7.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $614,000 | +20.6% | 5,694 | +10.1% | 0.04% | +17.6% |
| CP | New | CANADIAN PAC RY LTD | $512,000 | – | 7,114 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $466,000 | +38.7% | 5,761 | +27.2% | 0.03% | +36.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $425,000 | -3.0% | 8,632 | +7.2% | 0.03% | -3.4% |
| CB | Buy | CHUBB LIMITED | $420,000 | +13.8% | 2,175 | +2.4% | 0.03% | +8.0% |
| ESML | Buy | ISHARES TResg aware msci | $383,000 | +12.6% | 9,503 | +8.9% | 0.02% | +8.7% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $337,000 | +55.3% | 21,063 | +68.5% | 0.02% | +57.1% |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 440 | +100.0% | 0.01% | – |
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 | 2024-04-26 |
| 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.