$1.2 Billion is the total value of BLB&B Advisors, LLC's 229 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $89,943,000 | +1.1% | 1,485,921 | +4.8% | 7.48% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,474,000 | -20.5% | 1,986,139 | -9.3% | 6.03% | -16.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $67,935,000 | -9.2% | 1,868,394 | +1.9% | 5.65% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,266,000 | -1.1% | 760,014 | +4.8% | 5.51% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,568,000 | -1.2% | 146,571 | +4.4% | 4.37% | +3.7% |
| AAPL | Sell | APPLE INC | $43,138,000 | -2.5% | 312,145 | -3.5% | 3.59% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $39,246,000 | -8.1% | 168,511 | +1.3% | 3.26% | -3.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $35,696,000 | +77.3% | 1,084,662 | +87.5% | 2.97% | +86.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,719,000 | -10.3% | 287,717 | -5.4% | 2.30% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,645,000 | -0.3% | 138,348 | +2.7% | 1.97% | +4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,091,000 | -6.9% | 122,836 | -2.4% | 1.92% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,489,000 | -7.5% | 131,544 | +0.6% | 1.79% | -2.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,457,000 | -7.2% | 257,639 | -0.3% | 1.70% | -2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,709,000 | -7.1% | 247,781 | -2.1% | 1.64% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $18,738,000 | +1.8% | 130,425 | +2.6% | 1.56% | +6.9% |
| PLD | PROLOGIS INC. | $17,543,000 | -13.6% | 172,671 | 0.0% | 1.46% | -9.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,318,000 | +6.6% | 328,800 | +19.2% | 1.44% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,899,000 | -7.3% | 125,937 | +5.6% | 1.32% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,735,000 | -6.7% | 141,000 | +0.5% | 1.22% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,312,000 | -10.7% | 332,998 | +2.0% | 1.19% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $13,365,000 | +6.7% | 118,277 | +0.3% | 1.11% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,726,000 | -7.0% | 35,628 | -1.8% | 1.06% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,576,000 | -6.2% | 131,481 | +2036.9% | 1.05% | -1.5% |
| V | Sell | VISA INC | $12,162,000 | -17.9% | 68,463 | -9.0% | 1.01% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,938,000 | +2.0% | 152,246 | +0.7% | 0.99% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,851,000 | +1.0% | 25,095 | +2.5% | 0.98% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $11,135,000 | +4.1% | 43,109 | +2.1% | 0.93% | +9.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $11,107,000 | -5.7% | 126,434 | -2.6% | 0.92% | -1.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,627,000 | -7.2% | 363,673 | -5.6% | 0.88% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $10,421,000 | +3.3% | 109,267 | +0.4% | 0.87% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,914,000 | -17.2% | 81,675 | +3.4% | 0.82% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,637,000 | -6.8% | 64,499 | -1.6% | 0.80% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $9,609,000 | -9.8% | 85,054 | +2.0% | 0.80% | -5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,288,000 | -13.8% | 209,386 | -3.0% | 0.77% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,196,000 | -11.8% | 62,016 | +2.2% | 0.76% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,539,000 | -14.4% | 83,352 | -8.0% | 0.71% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,108,000 | -14.7% | 37,767 | +1.6% | 0.67% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,990,000 | +20.8% | 37,343 | +25.8% | 0.66% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,906,000 | +15.6% | 110,009 | +1.6% | 0.66% | +21.2% |
| SYK | Buy | STRYKER CORPORATION | $7,874,000 | +5.5% | 38,875 | +3.7% | 0.66% | +10.8% |
| PFE | Sell | PFIZER INC | $7,611,000 | -18.5% | 173,936 | -2.3% | 0.63% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $7,577,000 | -8.7% | 32,838 | -2.3% | 0.63% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,553,000 | +19.4% | 61,169 | +27.5% | 0.63% | +25.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,398,000 | -9.7% | 24,229 | -0.3% | 0.62% | -5.2% |
| TGT | Buy | TARGET CORP | $7,356,000 | +9.0% | 49,575 | +3.8% | 0.61% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $7,295,000 | -0.8% | 77,336 | -0.7% | 0.61% | +4.3% |
| CSX | Sell | CSX CORP | $7,286,000 | -11.0% | 273,510 | -2.9% | 0.61% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $6,949,000 | +148.9% | 173,724 | +165.3% | 0.58% | +161.5% |
| DE | Sell | DEERE & CO | $6,922,000 | +10.1% | 20,733 | -1.2% | 0.58% | +15.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,593,000 | +19.3% | 149,070 | -0.1% | 0.55% | +25.4% |
| DHI | Buy | D R HORTON INC | $6,442,000 | +2.5% | 95,649 | +0.8% | 0.54% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL | $6,425,000 | -8.6% | 40,104 | -12.8% | 0.53% | -4.1% |
| F | Buy | FORD MTR CO DEL | $5,908,000 | +0.9% | 527,539 | +0.3% | 0.49% | +6.0% |
| BLK | Sell | BLACKROCK INC | $5,780,000 | -10.1% | 10,504 | -0.5% | 0.48% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,744,000 | +1.4% | 65,794 | -0.6% | 0.48% | +6.5% |
| ECL | Sell | ECOLAB INC | $5,557,000 | -8.0% | 38,477 | -2.1% | 0.46% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,349,000 | +4.6% | 23,650 | -2.8% | 0.44% | +9.9% |
| MRK | Sell | MERCK & CO INC | $5,299,000 | -6.0% | 61,533 | -0.5% | 0.44% | -1.1% |
| PEP | Sell | PEPSICO INC | $5,136,000 | -3.6% | 31,457 | -1.6% | 0.43% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,075,000 | -3.8% | 19,007 | -1.7% | 0.42% | +1.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,054,000 | -9.2% | 34,901 | -18.6% | 0.42% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,629,000 | -21.6% | 121,910 | +4.7% | 0.38% | -17.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,576,000 | -3.0% | 79,594 | +3.4% | 0.38% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,194,000 | -7.1% | 20,483 | +1.6% | 0.35% | -2.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,186,000 | -0.7% | 101,168 | +10.0% | 0.35% | +4.2% |
| ABBV | Sell | ABBVIE INC | $4,104,000 | -12.7% | 30,578 | -0.4% | 0.34% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,988,000 | -16.7% | 79,515 | -16.8% | 0.33% | -12.4% |
| ABT | Sell | ABBOTT LABS | $3,945,000 | -11.6% | 40,776 | -0.8% | 0.33% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,705,000 | -17.1% | 31,188 | -1.4% | 0.31% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,186,000 | +224.4% | 8,246 | +261.2% | 0.26% | +239.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,046,000 | -65.5% | 103,839 | -53.8% | 0.25% | -63.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,027,000 | -5.5% | 18,506 | -0.4% | 0.25% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $2,992,000 | -4.7% | 17,922 | -0.8% | 0.25% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,998,000 | +0.7% | 95,731 | +5.0% | 0.25% | +5.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,906,000 | +28.4% | 26,662 | +44.4% | 0.24% | +35.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,761,000 | -9.9% | 38,844 | -2.3% | 0.23% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,618,000 | +17.7% | 34,990 | +20.8% | 0.22% | +23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,487,000 | -14.2% | 26,740 | -1.1% | 0.21% | -9.6% |
| KO | Sell | COCA COLA CO | $2,394,000 | -11.8% | 42,736 | -0.9% | 0.20% | -7.4% |
| INTC | Sell | INTEL CORP | $2,270,000 | -36.8% | 88,082 | -8.2% | 0.19% | -33.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,241,000 | +12.6% | 30,504 | +19.1% | 0.19% | +17.7% |
| MMM | Sell | 3M CO | $2,165,000 | -18.1% | 19,592 | -4.0% | 0.18% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,134,000 | +23.7% | 44,703 | +28.3% | 0.18% | +29.2% |
| PAYX | Sell | PAYCHEX INC | $2,101,000 | -4.0% | 18,726 | -2.5% | 0.18% | +1.2% |
| BSY | BENTLEY SYS INC | $2,058,000 | -8.1% | 67,267 | 0.0% | 0.17% | -3.4% | |
| CAT | CATERPILLAR INC | $2,044,000 | -8.2% | 12,458 | 0.0% | 0.17% | -3.4% | |
| GLW | Sell | CORNING INC | $1,978,000 | -10.4% | 68,160 | -2.7% | 0.16% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | -5.0% | 10,825 | -0.2% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,931,000 | -11.5% | 26,377 | -3.9% | 0.16% | -6.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,659,000 | -2.5% | 23,057 | +8.1% | 0.14% | +2.2% |
| PPL | Sell | PPL CORP | $1,654,000 | -7.1% | 65,258 | -0.6% | 0.14% | -2.1% |
| AXP | AMERICAN EXPRESS CO | $1,611,000 | -2.7% | 11,944 | 0.0% | 0.13% | +2.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,598,000 | -14.3% | 44,523 | -14.6% | 0.13% | -10.1% |
| TFX | TELEFLEX INCORPORATED | $1,559,000 | -18.0% | 7,738 | 0.0% | 0.13% | -13.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,510,000 | -21.4% | 26,954 | -12.3% | 0.13% | -17.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,417,000 | -4.8% | 50,271 | -0.1% | 0.12% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,357,000 | -7.5% | 5,660 | -5.3% | 0.11% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,315,000 | +27.3% | 5,997 | +31.3% | 0.11% | +32.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,313,000 | -13.0% | 37,643 | 0.0% | 0.11% | -8.4% | |
| HD | Buy | HOME DEPOT INC | $1,237,000 | +5.6% | 4,482 | +5.0% | 0.10% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.10% | +4.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,209,000 | -4.4% | 14,049 | -22.4% | 0.10% | +1.0% |
| CMS | Sell | CMS ENERGY CORP | $1,199,000 | -14.4% | 20,584 | -0.7% | 0.10% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,000 | +20.8% | 3,589 | +27.7% | 0.10% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $1,178,000 | -10.1% | 31,611 | +1.6% | 0.10% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,088,000 | -6.4% | 36,023 | -3.6% | 0.09% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $1,052,000 | -6.7% | 3,252 | -6.5% | 0.09% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $982,000 | -31.1% | 3,567 | -8.4% | 0.08% | -27.4% |
| HSY | HERSHEY CO | $956,000 | +2.5% | 4,335 | 0.0% | 0.08% | +6.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $939,000 | +25.0% | 20,817 | +32.5% | 0.08% | +32.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $914,000 | -13.9% | 3,215 | -4.4% | 0.08% | -9.5% |
| TSN | Sell | TYSON FOODS INCcl a | $891,000 | -62.5% | 13,510 | -51.0% | 0.07% | -60.6% |
| WFC | WELLS FARGO CO NEW | $879,000 | +2.6% | 21,867 | 0.0% | 0.07% | +7.4% | |
| AMGN | Buy | AMGEN INC | $835,000 | -6.5% | 3,704 | +0.9% | 0.07% | -2.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $818,000 | -7.5% | 34,858 | +0.3% | 0.07% | -2.9% |
| T | Sell | AT&T INC | $781,000 | -29.0% | 50,945 | -2.9% | 0.06% | -25.3% |
| TXN | TEXAS INSTRS INC | $764,000 | +0.8% | 4,933 | 0.0% | 0.06% | +6.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $760,000 | +41.3% | 10,646 | +45.6% | 0.06% | +46.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $759,000 | +8.3% | 2,838 | +13.4% | 0.06% | +14.5% |
| CSL | CARLISLE COS INC | $739,000 | +17.7% | 2,634 | 0.0% | 0.06% | +22.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $704,000 | +19.3% | 9,777 | +18.4% | 0.06% | +25.5% |
| D | Buy | DOMINION ENERGY INC | $715,000 | -1.9% | 10,340 | +13.2% | 0.06% | +1.7% |
| CI | Sell | CIGNA CORP NEW | $713,000 | +3.9% | 2,569 | -1.3% | 0.06% | +9.3% |
| PPG | Sell | PPG INDS INC | $708,000 | -6.0% | 6,396 | -2.9% | 0.06% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $700,000 | -16.0% | 7,282 | +1811.3% | 0.06% | -12.1% |
| TXT | Sell | TEXTRON INC | $680,000 | -8.5% | 11,666 | -4.1% | 0.06% | -3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $682,000 | -8.2% | 4,194 | -2.6% | 0.06% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $683,000 | -25.9% | 6,072 | -11.0% | 0.06% | -21.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -11.7% | 2,687 | -4.8% | 0.06% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $682,000 | -14.2% | 12,433 | -2.9% | 0.06% | -9.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $662,000 | -30.2% | 20,325 | -4.0% | 0.06% | -26.7% |
| BRKR | Sell | BRUKER CORP | $660,000 | -18.4% | 12,431 | -3.6% | 0.06% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $661,000 | -15.8% | 8,078 | -1.1% | 0.06% | -11.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $645,000 | -4.0% | 10,375 | -0.2% | 0.05% | +1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $630,000 | -1.6% | 6,025 | -1.1% | 0.05% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $602,000 | -21.9% | 6,067 | +2.1% | 0.05% | -18.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $586,000 | -3.5% | 7,870 | 0.0% | 0.05% | +2.1% | |
| ET | ENERGY TRANSFER L P | $595,000 | +10.4% | 53,972 | 0.0% | 0.05% | +14.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $585,000 | -4.1% | 2,513 | -1.0% | 0.05% | +2.1% |
| ETN | EATON CORP PLC | $577,000 | +5.7% | 4,330 | 0.0% | 0.05% | +11.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $570,000 | -12.7% | 12,464 | -1.5% | 0.05% | -9.6% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $549,000 | -15.9% | 56,840 | -9.0% | 0.05% | -11.5% |
| BA | BOEING CO | $552,000 | -11.4% | 4,559 | 0.0% | 0.05% | -6.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $538,000 | +13.5% | 11,408 | +21.5% | 0.04% | +18.4% |
| FB | Sell | META PLATFORMS INCcl a | $545,000 | -34.4% | 4,014 | -22.1% | 0.04% | -31.8% |
| EXC | Sell | EXELON CORP | $535,000 | -24.9% | 14,269 | -9.2% | 0.04% | -21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $515,000 | +9.3% | 13,634 | +12.9% | 0.04% | +16.2% |
| MDT | Sell | MEDTRONIC PLC | $505,000 | -12.2% | 6,257 | -2.3% | 0.04% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | -5.2% | 1,262 | -2.5% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC | $471,000 | -1.3% | 8,244 | -6.4% | 0.04% | +2.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $473,000 | -11.8% | 10,190 | -7.0% | 0.04% | -7.1% |
| GIS | GENERAL MLS INC | $463,000 | +1.5% | 6,045 | 0.0% | 0.04% | +8.3% | |
| SO | Sell | SOUTHERN CO | $451,000 | -5.1% | 6,635 | -0.4% | 0.04% | 0.0% |
| BDX | BECTON DICKINSON & CO | $460,000 | -9.6% | 2,066 | 0.0% | 0.04% | -5.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $453,000 | +16.8% | 5,699 | +23.4% | 0.04% | +22.6% |
| UNP | Sell | UNION PAC CORP | $440,000 | -12.7% | 2,261 | -4.2% | 0.04% | -7.5% |
| EW | EDWARDS LIFESCIENCES CORP | $450,000 | -13.1% | 5,443 | 0.0% | 0.04% | -9.8% | |
| WMB | WILLIAMS COS INC | $443,000 | -8.3% | 15,463 | 0.0% | 0.04% | -2.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $436,000 | -20.7% | 15,283 | -8.0% | 0.04% | -18.2% |
| SLY | SPDR SER TRs&p 600 sml cap | $431,000 | -5.5% | 5,700 | 0.0% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $419,000 | -20.0% | 6,860 | -8.6% | 0.04% | -14.6% |
| SHELL PLCspon ads | $417,000 | -4.8% | 8,376 | 0.0% | 0.04% | 0.0% | ||
| COP | Sell | CONOCOPHILLIPS | $414,000 | +11.3% | 4,046 | -2.3% | 0.03% | +17.2% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $401,000 | -5.9% | 4,452 | 0.0% | 0.03% | -2.9% | ||
| ALL | Sell | ALLSTATE CORP | $395,000 | -6.0% | 3,175 | -4.3% | 0.03% | 0.0% |
| MAS | MASCO CORP | $401,000 | -7.8% | 8,595 | 0.0% | 0.03% | -2.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $387,000 | -6.1% | 5,828 | +1.3% | 0.03% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $383,000 | -20.4% | 7,109 | -5.0% | 0.03% | -15.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $386,000 | -6.5% | 5,896 | 0.0% | 0.03% | -3.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $387,000 | -2.0% | 1,259 | +4.1% | 0.03% | +3.2% |
| Sell | CONSTELLATION ENERGY CORP | $370,000 | +41.2% | 4,449 | -2.9% | 0.03% | +47.6% | |
| MWA | Buy | MUELLER WTR PRODS INC | $372,000 | -3.9% | 36,270 | +9.8% | 0.03% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $370,000 | +19.4% | 208 | 0.0% | 0.03% | +24.0% | |
| CB | Sell | CHUBB LIMITED | $374,000 | -11.0% | 2,056 | -3.8% | 0.03% | -6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | -6.6% | 2,603 | -0.9% | 0.03% | -3.3% |
| MTB | M & T BK CORP | $348,000 | +10.5% | 1,974 | 0.0% | 0.03% | +16.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $353,000 | -9.9% | 4,081 | 0.0% | 0.03% | -6.5% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $340,000 | -13.5% | 21,848 | -6.4% | 0.03% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $328,000 | -6.3% | 5,304 | -3.4% | 0.03% | -3.6% | |
| WMT | Sell | WALMART INC | $330,000 | +2.2% | 2,542 | -4.3% | 0.03% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,000 | -9.2% | 1,951 | +2.7% | 0.03% | -3.7% |
| MS | Sell | MORGAN STANLEY | $314,000 | -0.3% | 3,976 | -4.1% | 0.03% | +4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $314,000 | -0.3% | 4,006 | +0.7% | 0.03% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -10.7% | 1,967 | -1.3% | 0.02% | -7.4% |
| TSLA | Buy | TESLA INC | $301,000 | +18.0% | 1,134 | +200.0% | 0.02% | +25.0% |
| EMN | EASTMAN CHEM CO | $298,000 | -21.0% | 4,200 | 0.0% | 0.02% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $305,000 | -1.6% | 648 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -4.2% | 17,624 | -3.4% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $289,000 | +6.2% | 9,411 | +8.9% | 0.02% | +9.1% |
| NTR | Sell | NUTRIEN LTD | $292,000 | -12.6% | 3,507 | -16.2% | 0.02% | -7.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $288,000 | 0.0% | 8,749 | +4.3% | 0.02% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,000 | +2.1% | 1,627 | +2.9% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $293,000 | -16.5% | 4,177 | -4.6% | 0.02% | -14.3% |
| AEE | Sell | AMEREN CORP | $279,000 | -17.9% | 3,460 | -8.0% | 0.02% | -14.8% |
| IGSB | ISHARES TR | $278,000 | -2.8% | 5,650 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $281,000 | +3.7% | 580 | 0.0% | 0.02% | +9.5% | |
| CP | CANADIAN PAC RY LTD | $282,000 | -4.4% | 4,230 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $282,000 | -2.8% | 1,652 | 0.0% | 0.02% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $265,000 | +9.5% | 1,128 | +6.1% | 0.02% | +15.8% |
| GLD | Sell | SPDR GOLD TR | $269,000 | -12.1% | 1,739 | -4.2% | 0.02% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $260,000 | -4.1% | 1,331 | -3.4% | 0.02% | +4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $247,000 | -2.4% | 4,427 | +1.3% | 0.02% | +5.0% |
| CMI | CUMMINS INC | $256,000 | +5.3% | 1,258 | 0.0% | 0.02% | +10.5% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $257,000 | +0.8% | 24,762 | +5.1% | 0.02% | +5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $258,000 | -11.3% | 4,589 | -0.2% | 0.02% | -8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $256,000 | -30.2% | 3,588 | -26.4% | 0.02% | -27.6% |
| SWK | STANLEY BLACK & DECKER INC | $254,000 | -28.5% | 3,383 | 0.0% | 0.02% | -25.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $254,000 | -13.9% | 2,836 | -3.4% | 0.02% | -8.7% |
| ATO | ATMOS ENERGY CORP | $255,000 | -8.9% | 2,500 | 0.0% | 0.02% | -4.5% | |
| New | GSK PLCsponsored adr | $240,000 | – | 8,143 | +100.0% | 0.02% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | -5.4% | 2,016 | +0.3% | 0.02% | -4.8% |
| AMP | AMERIPRISE FINL INC | $245,000 | +6.1% | 973 | 0.0% | 0.02% | +11.1% | |
| IWB | ISHARES TRrus 1000 etf | $235,000 | -5.2% | 1,193 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $243,000 | -0.8% | 4,938 | -3.4% | 0.02% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | -25.3% | 2,704 | -10.9% | 0.02% | -20.8% |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 2,687 | +100.0% | 0.02% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $232,000 | -34.3% | 6,225 | -37.3% | 0.02% | -32.1% |
| LIN | Sell | LINDE PLC | $233,000 | -29.4% | 863 | -24.7% | 0.02% | -26.9% |
| BX | BLACKSTONE INC | $221,000 | -8.3% | 2,640 | 0.0% | 0.02% | -5.3% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $222,000 | -0.4% | 1,411 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $206,000 | -3.3% | 2,004 | 0.0% | 0.02% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $200,000 | 0.0% | 3,999 | 0.0% | 0.02% | +6.2% | |
| OIH | VANECK ETF TRUSToil services etf | $210,000 | -9.1% | 995 | 0.0% | 0.02% | -5.6% | |
| KEY | KEYCORP | $192,000 | -7.2% | 11,989 | 0.0% | 0.02% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $173,000 | -9.9% | 15,778 | 0.0% | 0.01% | -6.7% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $94,000 | -16.8% | 11,122 | -11.9% | 0.01% | -11.1% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $60,000 | -17.8% | 75,000 | -25.0% | 0.01% | -16.7% | |
| TWO | TWO HBRS INVT CORP | $34,000 | -32.0% | 10,125 | 0.0% | 0.00% | -25.0% | |
| ANGN | Sell | ANGION BIOMEDICA CORP | $21,000 | -67.7% | 22,995 | -59.5% | 0.00% | -60.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,468 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,410 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,860 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,147 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,173 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -6,868 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,558 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,381 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,305 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,120 | -100.0% | -0.02% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -5,905 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,910 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,480 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 7.2% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.9% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-26 |
| 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 |
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.