$1.34 Billion is the total value of BLB&B Advisors, LLC's 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $82,646,768 | +9.9% | 1,829,683 | +2.1% | 6.16% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,165,965 | +2.4% | 756,628 | +0.2% | 5.45% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,309,949 | -4.9% | 1,641,335 | -8.2% | 4.94% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,871,412 | +2.9% | 145,644 | -3.8% | 4.46% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,475,723 | +3745.4% | 225,758 | +3618.0% | 4.21% | +3591.2% |
| AAPL | Buy | APPLE INC | $51,403,781 | +29.4% | 311,727 | +2.0% | 3.83% | +24.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $47,574,071 | -51.5% | 701,165 | -53.1% | 3.54% | -53.4% |
| MSFT | Sell | MICROSOFT CORP | $47,332,225 | +19.7% | 164,177 | -0.4% | 3.53% | +15.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $37,658,692 | -1.8% | 1,192,108 | +4.7% | 2.81% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,747,263 | +32.5% | 650,692 | +26.9% | 2.36% | +27.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,546,701 | +2.7% | 145,319 | -0.5% | 2.05% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,873,103 | +6.5% | 269,702 | +3.6% | 2.00% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,828,262 | +2.3% | 127,196 | -1.1% | 2.00% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,999,168 | +6.9% | 388,918 | -1.4% | 1.94% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,943,557 | +7.4% | 253,380 | +0.6% | 1.71% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $21,546,282 | +10.7% | 172,688 | +0.0% | 1.60% | +6.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $21,386,686 | +6.1% | 247,875 | +4.0% | 1.59% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $20,861,035 | +79.4% | 75,102 | -5.6% | 1.55% | +72.5% |
| CVX | Sell | CHEVRON CORP NEW | $20,644,516 | -10.7% | 126,529 | -1.7% | 1.54% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,845,248 | -13.0% | 128,034 | -0.8% | 1.48% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,691,774 | -2.9% | 125,710 | -1.0% | 1.39% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,566,035 | -5.0% | 134,802 | -2.2% | 1.31% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $15,031,277 | +51.8% | 145,525 | +23.4% | 1.12% | +45.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,859,934 | +8.6% | 36,298 | +1.4% | 1.11% | +4.4% |
| V | Sell | VISA INC | $14,381,725 | +6.2% | 63,788 | -2.2% | 1.07% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,891,833 | +22.3% | 133,923 | +4.1% | 1.04% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,560,369 | +10.2% | 25,279 | +1.3% | 0.94% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,623,942 | -6.8% | 150,804 | +1.1% | 0.87% | -10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,355,625 | +7.0% | 212,374 | +0.4% | 0.85% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,237,036 | +22.7% | 45,049 | +4.8% | 0.84% | +17.9% |
| ABBV | Buy | ABBVIE INC | $11,181,732 | +6.4% | 70,162 | +7.8% | 0.83% | +2.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $10,757,495 | +1.8% | 115,896 | -1.3% | 0.80% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $10,715,408 | +14.6% | 37,536 | -1.9% | 0.80% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,661,510 | +11.4% | 77,196 | +13.2% | 0.79% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $10,477,390 | +12.8% | 200,428 | +2.8% | 0.78% | +8.5% |
| DHR | Sell | DANAHER CORPORATION | $10,480,023 | -6.0% | 41,581 | -1.0% | 0.78% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,824,734 | +13.7% | 59,029 | +0.2% | 0.73% | +9.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,249,716 | -5.4% | 312,174 | -6.2% | 0.69% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $8,935,585 | +9.2% | 31,957 | +2.9% | 0.67% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,559,195 | -21.7% | 67,342 | -2.7% | 0.64% | -24.7% |
| DE | Buy | DEERE & CO | $8,430,394 | -2.1% | 20,419 | +1.7% | 0.63% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,247,038 | +33.0% | 50,543 | +27.9% | 0.61% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $8,126,027 | -19.0% | 109,353 | +1.6% | 0.60% | -22.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,060,554 | +1.8% | 73,538 | -2.1% | 0.60% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,043,945 | +1.7% | 23,331 | -1.2% | 0.60% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,660,153 | -1.4% | 37,487 | +2.3% | 0.57% | -5.1% |
| DHI | Sell | D R HORTON INC | $6,999,041 | -13.3% | 71,645 | -20.9% | 0.52% | -16.8% |
| DIS | Buy | DISNEY WALT CO | $6,982,966 | +21.1% | 69,739 | +5.1% | 0.52% | +16.3% |
| F | Buy | FORD MTR CO DEL | $6,955,776 | +19.0% | 552,046 | +9.9% | 0.52% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,848,652 | +42.9% | 14,487 | +47.0% | 0.51% | +37.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,704,687 | -8.3% | 61,141 | -7.8% | 0.50% | -11.8% |
| BLK | Sell | BLACKROCK INC | $6,532,168 | -8.1% | 9,762 | -2.7% | 0.49% | -11.6% |
| PFE | Sell | PFIZER INC | $6,538,087 | -23.3% | 160,247 | -3.6% | 0.49% | -26.2% |
| ECL | Buy | ECOLAB INC | $6,148,807 | +18.0% | 37,146 | +3.7% | 0.46% | +13.4% |
| MRK | Sell | MERCK & CO INC | $5,933,264 | -7.1% | 55,769 | -3.1% | 0.44% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,711,010 | +0.6% | 18,496 | +0.6% | 0.43% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,650,863 | -37.5% | 107,882 | -0.7% | 0.42% | -39.9% |
| IONS | IONIS PHARMACEUTICALS INC | $5,323,830 | -5.4% | 148,960 | 0.0% | 0.40% | -8.9% | |
| QCOM | Sell | QUALCOMM INC | $5,271,423 | -37.6% | 41,319 | -46.2% | 0.39% | -40.0% |
| PEP | Sell | PEPSICO INC | $5,106,954 | -2.3% | 28,014 | -3.2% | 0.38% | -5.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,790,892 | – | 22,804 | +100.0% | 0.36% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,765,953 | -6.1% | 76,488 | -8.1% | 0.36% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,696,271 | -11.9% | 21,095 | -5.5% | 0.35% | -15.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,667,732 | +67.1% | 39,126 | +45.9% | 0.35% | +61.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,267,789 | -9.2% | 97,773 | -0.8% | 0.32% | -12.6% |
| TGT | Sell | TARGET CORP | $4,121,206 | -43.0% | 24,882 | -48.8% | 0.31% | -45.3% |
| ABT | Sell | ABBOTT LABS | $3,972,835 | -9.7% | 39,234 | -2.1% | 0.30% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,684,678 | -7.5% | 28,108 | -0.5% | 0.28% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,601,797 | -13.9% | 92,615 | -12.8% | 0.27% | -17.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,491,524 | +14.2% | 45,647 | +12.4% | 0.26% | +9.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,472,413 | +6.8% | 18,588 | -0.4% | 0.26% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $3,248,467 | -11.6% | 16,997 | -0.9% | 0.24% | -15.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,105,498 | -44.3% | 16,880 | -49.1% | 0.23% | -46.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,945,597 | – | 54,538 | +100.0% | 0.22% | – |
| CSX | Sell | CSX CORP | $2,936,126 | -26.0% | 98,067 | -23.4% | 0.22% | -28.7% |
| BSY | BENTLEY SYS INC | $2,891,808 | +16.3% | 67,267 | 0.0% | 0.22% | +11.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,875,248 | +19.8% | 58,774 | +16.1% | 0.21% | +15.1% |
| CAT | Buy | CATERPILLAR INC | $2,791,277 | -2.7% | 12,198 | +1.9% | 0.21% | -6.3% |
| KO | Sell | COCA COLA CO | $2,630,853 | -2.5% | 42,413 | -0.0% | 0.20% | -6.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,603,372 | +2.4% | 80,128 | +0.3% | 0.19% | -1.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,548,766 | +10.6% | 33,213 | +7.1% | 0.19% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,516,227 | -5.6% | 26,083 | +0.8% | 0.19% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,434,775 | -7.4% | 35,129 | -3.9% | 0.18% | -11.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,408,567 | -27.7% | 47,865 | -27.9% | 0.18% | -30.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,349,170 | -50.5% | 10,451 | -47.7% | 0.18% | -52.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,210,607 | +4.7% | 10,831 | -1.9% | 0.16% | +0.6% |
| GLW | Sell | CORNING INC | $2,159,242 | +2.3% | 61,203 | -7.4% | 0.16% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $2,145,735 | -11.9% | 24,624 | -2.8% | 0.16% | -15.3% |
| PAYX | Sell | PAYCHEX INC | $2,054,026 | -3.8% | 17,925 | -3.0% | 0.15% | -7.3% |
| INTC | Sell | INTEL CORP | $1,962,345 | +1.3% | 60,066 | -18.0% | 0.15% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,961,420 | +11.3% | 11,891 | -0.3% | 0.15% | +6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,928,465 | +5.6% | 26,964 | -3.1% | 0.14% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,877,008 | +3.3% | 49,512 | -4.7% | 0.14% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,748,995 | +7.5% | 4,651 | +0.5% | 0.13% | +3.2% |
| PPL | Buy | PPL CORP | $1,700,248 | -3.6% | 61,182 | +1.4% | 0.13% | -7.3% |
| MMM | Sell | 3M CO | $1,614,819 | -25.7% | 15,363 | -15.3% | 0.12% | -29.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,567,595 | +11.9% | 20,454 | +5.7% | 0.12% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,497,746 | -15.9% | 30,504 | -8.4% | 0.11% | -18.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.10% | -4.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,386,624 | +1.2% | 35,140 | -2.8% | 0.10% | -2.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,384,213 | -5.2% | 46,986 | -3.5% | 0.10% | -8.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,318,948 | +16.5% | 28,334 | +13.9% | 0.10% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,279,428 | +20.8% | 3,320 | +5.5% | 0.10% | +15.9% |
| HD | Buy | HOME DEPOT INC | $1,231,754 | -6.3% | 4,174 | +0.3% | 0.09% | -9.8% |
| CMS | Sell | CMS ENERGY CORP | $1,138,292 | -10.7% | 18,545 | -7.9% | 0.08% | -14.1% |
| ENB | Sell | ENBRIDGE INC | $1,068,756 | -3.8% | 28,066 | -1.3% | 0.08% | -7.0% |
| HSY | Sell | HERSHEY CO | $1,073,610 | +8.3% | 4,220 | -1.4% | 0.08% | +3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,055,192 | -18.6% | 5,014 | -4.8% | 0.08% | -21.0% |
| LLY | Sell | LILLY ELI & CO | $1,050,522 | -16.3% | 3,059 | -10.9% | 0.08% | -19.6% |
| BA | Buy | BOEING CO | $1,016,690 | +17.1% | 4,786 | +5.0% | 0.08% | +13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $986,868 | -7.1% | 13,062 | -9.5% | 0.07% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $990,292 | +4.7% | 2,725 | +0.1% | 0.07% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $964,490 | +38.6% | 3,005 | +15.0% | 0.07% | +33.3% |
| BAC | Sell | BANK AMERICA CORP | $919,927 | -17.6% | 32,165 | -4.6% | 0.07% | -20.7% |
| AMGN | Buy | AMGEN INC | $887,592 | -7.5% | 3,672 | +0.5% | 0.07% | -10.8% |
| T | Sell | AT&T INC | $857,914 | -0.5% | 44,567 | -4.8% | 0.06% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $847,915 | +4.7% | 15,358 | -1.9% | 0.06% | 0.0% |
| PPG | Buy | PPG INDS INC | $830,868 | +6.3% | 6,220 | +0.1% | 0.06% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $836,487 | +2.6% | 4,497 | -8.8% | 0.06% | -1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $802,734 | -0.0% | 11,514 | -4.4% | 0.06% | -3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $803,330 | +10.2% | 14,882 | +7.3% | 0.06% | +7.1% |
| TXT | Buy | TEXTRON INC | $802,074 | -0.2% | 11,356 | +0.1% | 0.06% | -3.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $787,776 | -9.2% | 33,184 | -0.1% | 0.06% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $791,363 | -11.3% | 21,171 | -2.1% | 0.06% | -14.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $783,885 | +9.6% | 4,191 | -0.1% | 0.06% | +5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $721,759 | -6.5% | 2,513 | +0.4% | 0.05% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $681,194 | +4.1% | 8,224 | +9.9% | 0.05% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $678,392 | +18.0% | 6,523 | +0.7% | 0.05% | +13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $683,080 | -1.7% | 5,287 | -3.0% | 0.05% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $671,256 | -21.0% | 8,618 | -16.0% | 0.05% | -24.2% |
| ET | ENERGY TRANSFER L P | $673,031 | +5.1% | 53,972 | 0.0% | 0.05% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $661,302 | -4.2% | 4,927 | -3.1% | 0.05% | -9.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $647,397 | +3.9% | 17,186 | -13.0% | 0.05% | 0.0% |
| CI | THE CIGNA GROUP | $636,525 | -22.9% | 2,491 | 0.0% | 0.05% | -26.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $610,319 | -6.2% | 6,232 | -3.3% | 0.04% | -10.0% |
| TSLA | Buy | TESLA INC | $596,033 | +70.7% | 2,873 | +1.4% | 0.04% | +63.0% |
| CSL | CARLISLE COS INC | $595,468 | -4.1% | 2,634 | 0.0% | 0.04% | -8.3% | |
| EXC | Sell | EXELON CORP | $583,067 | -6.4% | 13,919 | -3.4% | 0.04% | -10.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,343 | +3.4% | 1,218 | -0.2% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $560,330 | -8.1% | 10,022 | +0.8% | 0.04% | -10.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $559,849 | +4.1% | 8,007 | +0.4% | 0.04% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $544,419 | -1.4% | 12,984 | -4.8% | 0.04% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $532,909 | -1.8% | 1,865 | -8.3% | 0.04% | -4.8% |
| ORCL | Sell | ORACLE CORP | $540,516 | +11.2% | 5,817 | -2.1% | 0.04% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $505,229 | -3.8% | 2,041 | -1.2% | 0.04% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $492,933 | +2.3% | 5,768 | +0.4% | 0.04% | 0.0% |
| VPV | INVESCO PA VALUE MUN INC TR | $481,418 | +2.4% | 47,950 | 0.0% | 0.04% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $478,971 | +2.2% | 5,700 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $475,381 | +130.7% | 2,243 | +31.0% | 0.04% | +118.8% |
| Sell | GENERAL ELECTRIC CO | $451,878 | +8.1% | 4,727 | -5.3% | 0.03% | +6.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $453,698 | -69.4% | 1,177 | -74.7% | 0.03% | -70.4% |
| O | Buy | REALTY INCOME CORP | $453,213 | +7.5% | 7,158 | +7.7% | 0.03% | +3.0% |
| UNP | Buy | UNION PAC CORP | $443,376 | +1.4% | 2,203 | +4.4% | 0.03% | -2.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $441,828 | +20.0% | 31,695 | -7.4% | 0.03% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,566 | -1.9% | 5,841 | -8.0% | 0.03% | -5.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $445,201 | -2.7% | 14,776 | +0.2% | 0.03% | -5.7% |
| SO | Sell | SOUTHERN CO | $440,581 | -4.0% | 6,332 | -1.4% | 0.03% | -8.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $443,253 | -1.5% | 4,485 | +0.7% | 0.03% | -5.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $413,146 | +5.5% | 21,848 | 0.0% | 0.03% | +3.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $419,607 | +32.1% | 2,163 | +18.4% | 0.03% | +24.0% |
| CTVA | Sell | CORTEVA INC | $415,304 | -5.8% | 6,886 | -8.2% | 0.03% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $397,211 | +10.8% | 1,632 | +0.3% | 0.03% | +7.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $400,888 | +1.4% | 2,603 | 0.0% | 0.03% | -3.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $406,121 | -2.8% | 4,490 | -8.9% | 0.03% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $403,827 | -17.3% | 13,524 | -8.9% | 0.03% | -21.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $384,961 | -68.8% | 8,010 | -69.6% | 0.03% | -69.5% |
| WMT | Buy | WALMART INC | $393,544 | +13.5% | 2,669 | +9.2% | 0.03% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $384,446 | -5.3% | 4,647 | -14.6% | 0.03% | -6.5% |
| MAS | MASCO CORP | $372,651 | +6.5% | 7,495 | 0.0% | 0.03% | +3.7% | |
| NFLX | Buy | NETFLIX INC | $372,427 | +30.2% | 1,078 | +11.1% | 0.03% | +27.3% |
| COP | Sell | CONOCOPHILLIPS | $370,450 | -17.0% | 3,734 | -1.3% | 0.03% | -20.0% |
| BRKR | Sell | BRUKER CORP | $364,743 | -10.7% | 4,626 | -22.6% | 0.03% | -15.6% |
| CB | Sell | CHUBB LIMITED | $359,233 | -13.9% | 1,850 | -2.2% | 0.03% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $356,226 | -5.2% | 3,915 | -1.0% | 0.03% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $355,779 | -3.8% | 5,256 | +0.2% | 0.03% | -6.9% |
| EMN | Buy | EASTMAN CHEM CO | $356,337 | +4.2% | 4,225 | +0.6% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $363,229 | +7.5% | 4,137 | +4.0% | 0.03% | +3.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $367,300 | -55.7% | 1,450 | -56.3% | 0.03% | -57.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $349,438 | +61.7% | 1,793 | +49.2% | 0.03% | +52.9% |
| ALL | Buy | ALLSTATE CORP | $353,927 | -15.9% | 3,194 | +2.9% | 0.03% | -21.2% |
| XAR | SPDR SER TRaerospace def | $347,573 | +6.2% | 2,973 | 0.0% | 0.03% | +4.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $339,655 | +56.6% | 7,085 | +13.4% | 0.02% | +47.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $334,592 | -8.6% | 1,952 | -0.1% | 0.02% | -10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $318,874 | +19.9% | 3,364 | +18.6% | 0.02% | +14.3% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $325,337 | +6.1% | 8,510 | -2.4% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $305,370 | +10.1% | 4,174 | +13.6% | 0.02% | +4.5% |
| ESML | Sell | ISHARES TResg aware msci | $309,649 | +0.6% | 9,110 | -2.7% | 0.02% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $309,027 | -31.6% | 3,143 | -30.3% | 0.02% | -34.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $313,534 | -3.6% | 3,224 | +0.3% | 0.02% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $293,763 | -2.0% | 16,777 | +1.2% | 0.02% | -4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $291,017 | +3.5% | 4,660 | +1.5% | 0.02% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $289,173 | -27.4% | 170 | 0.0% | 0.02% | -29.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $296,800 | +3.4% | 5,475 | -11.3% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $301,228 | -1.2% | 1,261 | +0.2% | 0.02% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $300,375 | -8.7% | 3,997 | -4.3% | 0.02% | -15.4% |
| BX | New | BLACKSTONE INC | $294,528 | – | 3,353 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $291,175 | -1.4% | 950 | +0.2% | 0.02% | -4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $289,538 | -8.4% | 4,808 | -2.6% | 0.02% | -8.3% |
| New | LINDE PLC | $289,049 | – | 821 | +100.0% | 0.02% | – | |
| IGSB | ISHARES TR | $285,551 | +1.4% | 5,650 | 0.0% | 0.02% | -4.5% | |
| Sell | CONSTELLATION ENERGY CORP | $276,870 | -28.6% | 3,527 | -21.6% | 0.02% | -30.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $288,251 | – | 2,150 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $279,776 | -0.1% | 2,490 | -0.4% | 0.02% | -4.5% |
| AEE | Sell | AMEREN CORP | $279,212 | -8.2% | 3,232 | -5.5% | 0.02% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $286,306 | -23.9% | 3,551 | -26.7% | 0.02% | -27.6% |
| HUM | Buy | HUMANA INC | $283,023 | -4.7% | 583 | +0.5% | 0.02% | -8.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $270,122 | -3.0% | 24,512 | -1.0% | 0.02% | -9.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $274,774 | -70.8% | 1,088 | -74.7% | 0.02% | -72.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,877 | -14.9% | 591 | +0.5% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $266,236 | -26.5% | 6,564 | -7.7% | 0.02% | -28.6% |
| Sell | SHELL PLCspon ads | $272,049 | -33.4% | 4,728 | -34.1% | 0.02% | -37.5% | |
| Sell | GSK PLCsponsored adr | $254,326 | -55.8% | 7,148 | -56.3% | 0.02% | -57.8% | |
| AMAT | New | APPLIED MATLS INC | $248,362 | – | 2,022 | +100.0% | 0.02% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $250,735 | +4.9% | 2,822 | +100.0% | 0.02% | 0.0% |
| GLD | SPDR GOLD TR | $252,111 | +8.0% | 1,376 | 0.0% | 0.02% | +5.6% | |
| SBUX | Sell | STARBUCKS CORP | $259,257 | -2.0% | 2,490 | -6.7% | 0.02% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $247,748 | +12.8% | 3,356 | +9.8% | 0.02% | +5.9% |
| MTB | Buy | M & T BK CORP | $236,509 | -17.4% | 1,978 | +0.2% | 0.02% | -18.2% |
| IWB | ISHARES TRrus 1000 etf | $247,698 | +7.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $242,143 | +4.6% | 3,005 | -2.5% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $241,075 | -66.4% | 1,407 | -69.3% | 0.02% | -67.9% |
| DD | New | DUPONT DE NEMOURS INC | $223,439 | – | 3,113 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $211,276 | +2.6% | 1,803 | +5.6% | 0.02% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $215,017 | – | 2,993 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,840 | -2.0% | 4,772 | -1.8% | 0.02% | -5.9% |
| STT | Sell | STATE STR CORP | $214,354 | -9.4% | 2,832 | -7.1% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $215,693 | -3.9% | 4,834 | -1.5% | 0.02% | -5.9% |
| NKE | Buy | NIKE INCcl b | $218,719 | +7.1% | 1,783 | +2.2% | 0.02% | 0.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $200,017 | – | 2,433 | +100.0% | 0.02% | – |
| ICSH | ISHARES TRblackrock ultra | $200,950 | +0.4% | 3,999 | 0.0% | 0.02% | -6.2% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $180,343 | +2.7% | 15,778 | 0.0% | 0.01% | -7.1% | |
| KEY | KEYCORP | $142,415 | -28.1% | 11,375 | 0.0% | 0.01% | -26.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $94,611 | +2.4% | 10,739 | 0.0% | 0.01% | 0.0% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $57,770 | +2.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ANGN | ANGION BIOMEDICA CORP | $8,987 | -28.5% | 15,495 | 0.0% | 0.00% | 0.0% | |
| Exit | HALEON PLCspon ads | $0 | – | -16,203 | -100.0% | -0.01% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -710 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,866 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -838 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,137 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,230 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,565 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -9,422 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.