$1.49 Billion is the total value of BLB&B Advisors, LLC's 250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $107,742,000 | -0.5% | 1,420,270 | +5.5% | 7.24% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $95,085,000 | -3.9% | 2,061,239 | +3.1% | 6.39% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $83,077,000 | -4.5% | 1,729,690 | +1.5% | 5.58% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,898,000 | +0.0% | 759,155 | +6.2% | 5.51% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,990,000 | +1.2% | 143,248 | +6.4% | 4.37% | +4.7% |
| AAPL | Buy | APPLE INC | $56,596,000 | +0.5% | 324,126 | +2.2% | 3.80% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $51,174,000 | -6.4% | 165,983 | +2.0% | 3.44% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,904,000 | -3.1% | 335,237 | +3.2% | 2.41% | +0.2% |
| PLD | PROLOGIS INC. | $27,883,000 | -4.1% | 172,671 | 0.0% | 1.88% | -0.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,630,000 | -2.2% | 116,169 | +4.8% | 1.86% | +1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $26,186,000 | -9.5% | 267,865 | +0.9% | 1.76% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,936,000 | -2.4% | 247,041 | +3.5% | 1.68% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $24,575,000 | -6.9% | 115,638 | -1.0% | 1.65% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,274,000 | +4.0% | 131,323 | +0.4% | 1.56% | +7.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $22,898,000 | +25.2% | 620,381 | -2.7% | 1.54% | +29.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,907,000 | +27.9% | 394,367 | +37.8% | 1.47% | +32.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,756,000 | +22.0% | 312,990 | +31.0% | 1.46% | +26.2% |
| CVX | Sell | CHEVRON CORP NEW | $21,039,000 | +37.4% | 129,209 | -1.0% | 1.41% | +42.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,706,000 | -11.6% | 137,221 | +2.7% | 1.26% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $18,563,000 | -1.4% | 68,031 | +6.2% | 1.25% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $18,301,000 | +1.7% | 5,614 | +4.0% | 1.23% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,698,000 | -3.9% | 6,363 | +0.1% | 1.19% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,952,000 | -7.6% | 110,943 | -1.1% | 1.14% | -4.4% |
| V | Sell | VISA INC | $16,763,000 | +1.3% | 75,588 | -1.0% | 1.13% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,298,000 | -5.0% | 36,087 | -0.0% | 1.10% | -1.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $14,087,000 | -0.0% | 137,430 | +5.9% | 0.95% | +3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,724,000 | +1.7% | 422,319 | +4.6% | 0.86% | +5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,605,000 | -9.8% | 104,223 | -1.2% | 0.85% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,568,000 | +1.7% | 21,824 | +0.3% | 0.84% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,510,000 | -5.3% | 147,685 | +4.4% | 0.84% | -2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,354,000 | -10.2% | 66,979 | -2.4% | 0.83% | -7.0% |
| DHR | Buy | DANAHER CORPORATION | $12,289,000 | -6.9% | 41,895 | +4.4% | 0.83% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,001,000 | -1.8% | 208,383 | +4.5% | 0.81% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $11,992,000 | -13.7% | 78,473 | +3.3% | 0.81% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $11,267,000 | -8.0% | 82,141 | +3.9% | 0.76% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $11,090,000 | -18.6% | 58,807 | +5.3% | 0.75% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $11,033,000 | -2.6% | 109,015 | -0.7% | 0.74% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,959,000 | -5.6% | 234,058 | +1.5% | 0.74% | -2.3% |
| CSX | Sell | CSX CORP | $10,556,000 | -3.3% | 281,877 | -2.9% | 0.71% | 0.0% |
| TGT | Sell | TARGET CORP | $9,979,000 | -9.1% | 47,023 | -0.9% | 0.67% | -6.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,933,000 | -8.4% | 24,217 | +5.4% | 0.67% | -5.2% |
| SYK | Buy | STRYKER CORPORATION | $9,843,000 | +4.5% | 36,817 | +4.6% | 0.66% | +8.2% |
| PFE | Sell | PFIZER INC | $9,617,000 | -12.6% | 185,767 | -0.3% | 0.65% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,148,000 | -9.1% | 36,413 | +5.9% | 0.62% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,706,000 | +11.3% | 103,265 | +11.0% | 0.58% | +15.2% |
| F | Buy | FORD MTR CO DEL | $8,619,000 | -14.9% | 509,680 | +4.5% | 0.58% | -12.1% |
| DE | Buy | DEERE & CO | $8,560,000 | +31.2% | 20,605 | +8.3% | 0.58% | +35.6% |
| MCD | Buy | MCDONALDS CORP | $8,440,000 | -4.8% | 34,130 | +3.2% | 0.57% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,241,000 | -10.2% | 28,656 | +0.2% | 0.55% | -7.0% |
| BLK | Sell | BLACKROCK INC | $8,016,000 | -16.6% | 10,490 | -0.1% | 0.54% | -13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $7,708,000 | +1.8% | 86,003 | -1.0% | 0.52% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,299,000 | -2.4% | 46,051 | +2.8% | 0.49% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,110,000 | +0.7% | 48,114 | +0.3% | 0.48% | +4.1% |
| DHI | Buy | D R HORTON INC | $7,035,000 | -30.5% | 94,411 | +1.1% | 0.47% | -28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,974,000 | +14.1% | 19,761 | -3.4% | 0.47% | +18.1% |
| ECL | Buy | ECOLAB INC | $6,850,000 | -20.5% | 38,795 | +5.6% | 0.46% | -17.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,703,000 | -19.7% | 43,896 | +6.2% | 0.45% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,113,000 | -7.6% | 120,013 | -5.8% | 0.41% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,727,000 | -12.7% | 25,168 | -5.4% | 0.38% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,656,000 | +23.6% | 68,485 | -8.5% | 0.38% | +27.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,547,000 | +20.8% | 149,745 | -0.8% | 0.37% | +24.7% |
| MRK | Sell | MERCK & CO INC | $5,401,000 | +2.8% | 65,827 | -3.9% | 0.36% | +6.5% |
| PEP | Sell | PEPSICO INC | $5,405,000 | -6.4% | 32,290 | -2.9% | 0.36% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,358,000 | -39.6% | 46,328 | -1.6% | 0.36% | -37.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,263,000 | -25.1% | 104,693 | -24.7% | 0.35% | -22.4% |
| ABBV | Sell | ABBVIE INC | $5,063,000 | +11.1% | 31,233 | -7.2% | 0.34% | +14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,045,000 | -26.6% | 20,210 | +3.5% | 0.34% | -24.2% |
| INTC | Sell | INTEL CORP | $4,986,000 | -10.3% | 100,603 | -6.8% | 0.34% | -7.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,903,000 | -6.3% | 95,895 | -1.6% | 0.33% | -2.9% |
| ABT | Sell | ABBOTT LABS | $4,896,000 | -19.6% | 41,369 | -4.4% | 0.33% | -16.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,407,000 | +28.3% | 63,078 | +42.7% | 0.30% | +32.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,055,000 | -9.8% | 31,185 | -7.3% | 0.27% | -6.5% |
| BSY | BENTLEY SYS INC | $3,855,000 | -8.6% | 87,267 | 0.0% | 0.26% | -5.5% | |
| CSCO | Sell | CISCO SYS INC | $3,809,000 | -13.7% | 68,316 | -2.0% | 0.26% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $3,530,000 | -10.2% | 18,140 | -3.8% | 0.24% | -7.4% |
| MMM | Sell | 3M CO | $3,351,000 | -29.8% | 22,510 | -16.3% | 0.22% | -27.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,177,000 | +8.0% | 43,503 | -7.8% | 0.21% | +12.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,117,000 | -21.1% | 91,272 | -16.5% | 0.21% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,048,000 | -1.0% | 27,299 | -7.0% | 0.20% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $2,807,000 | +1.3% | 12,598 | -6.0% | 0.19% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,809,000 | -18.0% | 36,059 | -14.9% | 0.19% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $2,764,000 | -1.8% | 20,253 | -1.8% | 0.19% | +1.6% |
| TFX | TELEFLEX INCORPORATED | $2,766,000 | +8.0% | 7,795 | 0.0% | 0.19% | +12.0% | |
| EMR | Sell | EMERSON ELEC CO | $2,758,000 | -2.1% | 28,130 | -7.2% | 0.18% | +1.1% |
| KO | Sell | COCA COLA CO | $2,723,000 | -2.0% | 43,920 | -6.4% | 0.18% | +1.1% |
| GLW | Sell | CORNING INC | $2,707,000 | -9.2% | 73,332 | -8.4% | 0.18% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,565,000 | -49.5% | 62,092 | -63.4% | 0.17% | -47.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,342,000 | -6.6% | 10,285 | -1.0% | 0.16% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,271,000 | +1.8% | 12,144 | -11.0% | 0.15% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,261,000 | +12.4% | 30,720 | +20.1% | 0.15% | +16.0% |
| PPL | Sell | PPL CORP | $1,989,000 | -11.1% | 69,648 | -6.4% | 0.13% | -7.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,927,000 | -7.0% | 9,242 | -1.4% | 0.13% | -3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,855,000 | -10.5% | 35,373 | -5.8% | 0.12% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,859,000 | -19.1% | 4,080 | +0.7% | 0.12% | -16.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,700,000 | +3.0% | 37,643 | +11.4% | 0.11% | +6.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,626,000 | – | 3,903 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.11% | +21.6% | |
| CMS | Sell | CMS ENERGY CORP | $1,557,000 | -0.8% | 22,264 | -7.7% | 0.10% | +2.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,556,000 | +4.4% | 50,796 | -4.9% | 0.10% | +8.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,541,000 | -10.4% | 37,391 | -3.2% | 0.10% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $1,527,000 | +9.4% | 33,148 | -7.1% | 0.10% | +13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,460,000 | -27.6% | 6,557 | -23.3% | 0.10% | -25.2% |
| HD | Buy | HOME DEPOT INC | $1,375,000 | -25.4% | 4,594 | +3.5% | 0.09% | -23.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,332,000 | +35.2% | 14,531 | +51.8% | 0.09% | +40.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,328,000 | +16.2% | 16,212 | +24.3% | 0.09% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,244,000 | -4.6% | 3,480 | -4.1% | 0.08% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,209,000 | -38.9% | 5,436 | -7.6% | 0.08% | -37.2% |
| T | Sell | AT&T INC | $1,180,000 | -27.3% | 49,951 | -24.3% | 0.08% | -25.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,151,000 | -1.8% | 412 | +1.7% | 0.08% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,152,000 | -3.5% | 2,776 | +1.5% | 0.08% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,110,000 | -28.7% | 3,291 | -12.4% | 0.08% | -25.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,065,000 | -3.7% | 21,967 | -4.7% | 0.07% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $1,058,000 | +24.2% | 2,398 | 0.0% | 0.07% | +29.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,056,000 | -24.8% | 21,268 | -1.3% | 0.07% | -22.0% |
| LLY | Sell | LILLY ELI & CO | $1,043,000 | +3.2% | 3,642 | -0.5% | 0.07% | +6.1% |
| TXT | Sell | TEXTRON INC | $985,000 | -7.4% | 13,248 | -3.8% | 0.07% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $961,000 | +9.2% | 12,316 | +16.2% | 0.06% | +14.0% |
| HSY | HERSHEY CO | $939,000 | +11.9% | 4,335 | 0.0% | 0.06% | +14.5% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $930,000 | -15.0% | 34,758 | -4.9% | 0.06% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $933,000 | -20.9% | 7,572 | -8.2% | 0.06% | -18.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $926,000 | -2.3% | 4,442 | +2.7% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $905,000 | -27.9% | 4,933 | -25.9% | 0.06% | -25.6% |
| AMGN | Sell | AMGEN INC | $890,000 | +7.0% | 3,681 | -0.5% | 0.06% | +11.1% |
| IWB | ISHARES TRrus 1000 etf | $877,000 | -5.4% | 3,507 | 0.0% | 0.06% | -1.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $879,000 | -26.1% | 6,199 | -7.8% | 0.06% | -23.4% |
| BRKR | Sell | BRUKER CORP | $871,000 | -25.0% | 13,546 | -2.2% | 0.06% | -22.4% |
| BA | Sell | BOEING CO | $876,000 | -27.6% | 4,576 | -23.9% | 0.06% | -25.3% |
| PPG | Sell | PPG INDS INC | $863,000 | -26.1% | 6,586 | -2.7% | 0.06% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $846,000 | +14.6% | 2,333 | +25.8% | 0.06% | +18.8% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $837,000 | -5.2% | 16,710 | 0.0% | 0.06% | -1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $828,000 | -17.3% | 13,190 | -12.6% | 0.06% | -13.8% |
| VPV | INVESCO PA VALUE MUN INC TR | $838,000 | -16.5% | 71,786 | 0.0% | 0.06% | -13.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $814,000 | +12.0% | 8,215 | -2.7% | 0.06% | +17.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $809,000 | +9.9% | 13,549 | +17.0% | 0.05% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $784,000 | +6.8% | 9,232 | -1.2% | 0.05% | +10.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $789,000 | -0.1% | 6,170 | -0.8% | 0.05% | +3.9% |
| EXC | Sell | EXELON CORP | $750,000 | -18.5% | 15,754 | -1.1% | 0.05% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $735,000 | +44.7% | 7,870 | +49.5% | 0.05% | +48.5% |
| MDT | MEDTRONIC PLC | $719,000 | +7.2% | 6,482 | 0.0% | 0.05% | +9.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $697,000 | -27.6% | 2,788 | -11.9% | 0.05% | -25.4% |
| ETN | Sell | EATON CORP PLC | $687,000 | -17.7% | 4,530 | -6.2% | 0.05% | -14.8% |
| UNP | Sell | UNION PAC CORP | $649,000 | +4.0% | 2,376 | -4.0% | 0.04% | +7.3% |
| CSL | CARLISLE COS INC | $648,000 | -0.9% | 2,634 | 0.0% | 0.04% | +2.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $635,000 | -9.3% | 16,764 | -1.3% | 0.04% | -4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | -5.2% | 1,294 | 0.0% | 0.04% | -2.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $641,000 | -8.2% | 5,443 | +1.0% | 0.04% | -4.4% |
| ET | ENERGY TRANSFER L P | $623,000 | +36.0% | 55,660 | 0.0% | 0.04% | +40.0% | |
| STT | Sell | STATE STR CORP | $630,000 | -41.0% | 7,235 | -37.0% | 0.04% | -39.1% |
| ORCL | ORACLE CORP | $627,000 | -5.1% | 7,578 | 0.0% | 0.04% | -2.3% | |
| CI | Sell | CIGNA CORP NEW | $626,000 | -5.0% | 2,614 | -9.0% | 0.04% | -2.3% |
| BAX | Sell | BAXTER INTL INC | $602,000 | -32.8% | 7,760 | -25.6% | 0.04% | -31.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $574,000 | -8.3% | 11,121 | -2.0% | 0.04% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $585,000 | -7.9% | 12,362 | +99.3% | 0.04% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $560,000 | -1.2% | 2,106 | -6.6% | 0.04% | +2.7% |
| SO | Sell | SOUTHERN CO | $558,000 | +5.3% | 7,700 | -0.5% | 0.04% | +11.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $546,000 | -11.1% | 5,387 | -5.4% | 0.04% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $534,000 | +15.6% | 15,975 | -9.9% | 0.04% | +20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $524,000 | -38.7% | 15,524 | -21.3% | 0.04% | -37.5% |
| Sell | GENERAL ELECTRIC CO | $517,000 | -23.6% | 5,647 | -21.1% | 0.04% | -20.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $506,000 | +40.2% | 6,615 | +1.6% | 0.03% | +47.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $512,000 | +0.6% | 63,331 | +4.3% | 0.03% | +3.0% |
| New | SHELL PLCspon ads | $502,000 | – | 9,143 | +100.0% | 0.03% | – | |
| CTVA | Sell | CORTEVA INC | $494,000 | +11.5% | 8,602 | -8.2% | 0.03% | +13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $493,000 | -9.2% | 11,315 | -8.1% | 0.03% | -5.7% |
| NTR | Sell | NUTRIEN LTD | $473,000 | -1.7% | 4,548 | -28.9% | 0.03% | +3.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $473,000 | -27.8% | 3,383 | -2.5% | 0.03% | -25.6% |
| MWA | MUELLER WTR PRODS INC | $469,000 | -10.2% | 36,270 | 0.0% | 0.03% | -5.9% | |
| CB | Buy | CHUBB LIMITED | $473,000 | +12.6% | 2,210 | +1.6% | 0.03% | +18.5% |
| EMN | Sell | EASTMAN CHEM CO | $471,000 | -14.4% | 4,200 | -7.7% | 0.03% | -11.1% |
| MAS | Sell | MASCO CORP | $464,000 | -29.3% | 9,095 | -2.7% | 0.03% | -27.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $455,000 | -1.7% | 1,695 | +3.6% | 0.03% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $465,000 | -0.2% | 5,891 | +2.3% | 0.03% | +3.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $444,000 | -80.8% | 8,984 | -80.6% | 0.03% | -80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $451,000 | -8.5% | 9,076 | -23.1% | 0.03% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $443,000 | +2.8% | 6,545 | +2.3% | 0.03% | +7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $445,000 | -7.1% | 7,302 | +0.3% | 0.03% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $453,000 | +9.4% | 3,274 | -7.0% | 0.03% | +11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | +3.1% | 5,896 | -0.8% | 0.03% | +7.1% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $441,000 | +3.8% | 10,058 | +16.5% | 0.03% | +7.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $452,000 | +9.2% | 23,348 | 0.0% | 0.03% | +11.1% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $426,000 | – | 2,626 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $433,000 | -48.5% | 641 | +5.1% | 0.03% | -47.3% |
| COP | Sell | CONOCOPHILLIPS | $429,000 | +21.2% | 4,287 | -12.6% | 0.03% | +26.1% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $435,000 | +39.0% | 8,075 | +48.5% | 0.03% | +45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $429,000 | -6.5% | 1,999 | -6.5% | 0.03% | -3.3% |
| WMT | Buy | WALMART INC | $416,000 | +4.0% | 2,793 | +0.9% | 0.03% | +7.7% |
| TSLA | Buy | TESLA INC | $407,000 | +30.0% | 378 | +27.7% | 0.03% | +35.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $395,000 | -13.0% | 6,024 | +7.9% | 0.03% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $407,000 | -0.2% | 4,081 | -10.9% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $382,000 | -16.8% | 4,375 | -6.5% | 0.03% | -13.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $370,000 | -10.4% | 1,213 | 0.0% | 0.02% | -7.4% | |
| LIN | Sell | LINDE PLC | $374,000 | -10.3% | 1,171 | -2.7% | 0.02% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $366,000 | -17.9% | 2,002 | -29.7% | 0.02% | -13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $372,000 | -11.6% | 1,670 | +1.1% | 0.02% | -7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | -2.1% | 5,399 | -6.6% | 0.02% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $367,000 | +5.2% | 31,062 | -3.1% | 0.02% | +8.7% |
| ESML | Sell | ISHARES TResg aware msci | $357,000 | -6.8% | 9,377 | -1.3% | 0.02% | -4.0% |
| AEE | Sell | AMEREN CORP | $357,000 | +2.6% | 3,805 | -2.6% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -13.5% | 4,643 | -2.6% | 0.02% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,000 | -15.8% | 1,632 | -0.9% | 0.02% | -11.5% |
| CP | Sell | CANADIAN PAC RY LTD | $349,000 | -31.8% | 4,230 | -40.5% | 0.02% | -30.3% |
| BX | Sell | BLACKSTONE INC | $335,000 | -8.0% | 2,640 | -6.2% | 0.02% | -4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $338,000 | +3.7% | 17,896 | -13.0% | 0.02% | +9.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $330,000 | -32.1% | 9,564 | -48.6% | 0.02% | -31.2% |
| MUB | ISHARES TRnational mun etf | $332,000 | -5.7% | 3,027 | 0.0% | 0.02% | -4.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $322,000 | +8.4% | 238 | 0.0% | 0.02% | +15.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $317,000 | +1.9% | 2,121 | +2.5% | 0.02% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | -0.3% | 3,274 | +0.8% | 0.02% | +5.0% |
| ATO | Sell | ATMOS ENERGY CORP | $300,000 | -8.8% | 2,510 | -20.1% | 0.02% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $301,000 | -0.7% | 3,011 | -3.6% | 0.02% | 0.0% |
| IGSB | ISHARES TR | $294,000 | -4.2% | 5,690 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $292,000 | -24.0% | 973 | -23.6% | 0.02% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $281,000 | -7.0% | 1,134 | +6.0% | 0.02% | -5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $290,000 | -11.3% | 2,889 | +1.7% | 0.02% | -9.5% |
| NKE | Sell | NIKE INCcl b | $284,000 | -25.7% | 2,109 | -8.0% | 0.02% | -24.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,000 | – | 3,628 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $281,000 | – | 995 | +100.0% | 0.02% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $282,000 | -16.3% | 19,563 | -7.1% | 0.02% | -13.6% |
| AMAT | APPLIED MATLS INC | $274,000 | -16.2% | 2,080 | 0.0% | 0.02% | -14.3% | |
| GLD | Sell | SPDR GOLD TR | $267,000 | +3.5% | 1,476 | -2.3% | 0.02% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | -1.4% | 5,248 | -10.6% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $268,000 | -6.0% | 1,308 | 0.0% | 0.02% | -5.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $265,000 | -27.0% | 5,340 | -14.6% | 0.02% | -25.0% |
| NOC | NORTHROP GRUMMAN CORP | $270,000 | +15.9% | 603 | 0.0% | 0.02% | +20.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $271,000 | -9.1% | 1,411 | 0.0% | 0.02% | -5.3% | |
| DOW | Sell | DOW INC | $261,000 | +6.5% | 4,097 | -5.2% | 0.02% | +12.5% |
| KEY | KEYCORP | $268,000 | -3.2% | 11,989 | 0.0% | 0.02% | 0.0% | |
| HPQ | Buy | HP INC | $249,000 | +7.8% | 6,868 | +12.1% | 0.02% | +13.3% |
| New | CONSTELLATION ENERGY CORP | $258,000 | – | 4,583 | +100.0% | 0.02% | – | |
| RWR | SPDR SER TRdj reit etf | $252,000 | -3.8% | 2,147 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $258,000 | -1.1% | 1,872 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $252,000 | -6.3% | 580 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $232,000 | -32.4% | 620 | +8.8% | 0.02% | -27.3% |
| VFC | Sell | V F CORP | $236,000 | -51.5% | 4,152 | -37.6% | 0.02% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -30.8% | 2,590 | -11.2% | 0.02% | -27.3% |
| XAR | Sell | SPDR SER TRaerospace def | $239,000 | +1.3% | 1,913 | -5.5% | 0.02% | +6.7% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $218,000 | -9.5% | 16,141 | 0.0% | 0.02% | -6.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $221,000 | -9.4% | 3,010 | -0.5% | 0.02% | -6.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $219,000 | -27.2% | 2,432 | -9.5% | 0.02% | -25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | +6.3% | 2,925 | +132.3% | 0.02% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $209,000 | -10.3% | 693 | +6.9% | 0.01% | -6.7% |
| AVGO | Sell | BROADCOM INC | $205,000 | -17.7% | 326 | -12.8% | 0.01% | -12.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $206,000 | -8.0% | 2,800 | -0.7% | 0.01% | -6.7% |
| ICSH | ISHARES TRblackrock ultra | $201,000 | -0.5% | 3,999 | 0.0% | 0.01% | +7.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $200,000 | – | 974 | +100.0% | 0.01% | – |
| ANGN | ANGION BIOMEDICA CORP | $121,000 | -26.7% | 56,847 | 0.0% | 0.01% | -27.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $124,000 | -7.5% | 12,942 | 0.0% | 0.01% | -11.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $97,000 | -11.0% | 13,800 | -1.2% | 0.01% | 0.0% |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $84,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TWO | TWO HBRS INVT CORP | $69,000 | -4.2% | 12,465 | 0.0% | 0.01% | 0.0% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -843 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,529 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -440 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -337 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,775 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,221 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,009 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.