$1.43 Billion is the total value of BLB&B Advisors, LLC's 242 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,827,618 | +6.3% | 1,901,854 | +3.9% | 6.14% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $80,171,181 | +9.6% | 804,528 | +6.3% | 5.60% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,873,720 | +16.7% | 156,769 | +7.6% | 4.88% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $69,829,035 | +23.6% | 267,053 | +18.3% | 4.88% | +16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,876,413 | +2.4% | 1,668,545 | +1.7% | 4.74% | -4.0% |
| AAPL | Sell | APPLE INC | $59,597,383 | +15.9% | 307,251 | -1.4% | 4.17% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $54,850,923 | +15.9% | 161,070 | -1.9% | 3.83% | +8.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $45,085,905 | -5.2% | 634,745 | -9.5% | 3.15% | -11.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $39,231,687 | +4.2% | 1,283,339 | +7.7% | 2.74% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,427,053 | +2.1% | 657,883 | +1.1% | 2.27% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $28,704,808 | +37.6% | 67,857 | -9.6% | 2.01% | +29.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $28,633,988 | +3.9% | 143,969 | -0.9% | 2.00% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,311,626 | +5.4% | 289,042 | +7.2% | 1.98% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,433,342 | +2.3% | 124,606 | -2.0% | 1.92% | -4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,922,700 | -0.3% | 384,040 | -1.3% | 1.81% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,859,279 | +12.7% | 264,302 | +4.3% | 1.81% | +5.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,524,962 | +5.3% | 260,284 | +5.0% | 1.58% | -1.1% |
| PLD | Buy | PROLOGIS INC. | $21,178,078 | -1.7% | 172,699 | +0.0% | 1.48% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,105,526 | +6.4% | 127,510 | -0.4% | 1.48% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $19,881,892 | -3.7% | 126,355 | -0.1% | 1.39% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $19,177,911 | +27.6% | 147,115 | +1.1% | 1.34% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,795,593 | +0.6% | 123,867 | -1.5% | 1.31% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,746,909 | +6.7% | 128,898 | -4.4% | 1.31% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,328,157 | +17.5% | 136,409 | +1.9% | 1.14% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,920,264 | +0.4% | 33,659 | -7.3% | 1.04% | -5.8% |
| V | Sell | VISA INC | $14,836,976 | +3.2% | 62,477 | -2.1% | 1.04% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,792,865 | +9.8% | 25,619 | +1.3% | 0.96% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,732,084 | +13.3% | 44,996 | -0.1% | 0.89% | +6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,716,261 | +3.2% | 215,333 | +1.4% | 0.82% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $11,514,716 | +9.9% | 222,550 | +11.0% | 0.80% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $11,301,565 | -2.8% | 152,312 | +1.0% | 0.79% | -8.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $11,147,556 | +3.6% | 121,130 | +4.5% | 0.78% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $11,113,319 | +3.7% | 36,426 | -3.0% | 0.78% | -2.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $10,969,521 | +2.9% | 77,196 | 0.0% | 0.77% | -3.4% | |
| ZTS | Buy | ZOETIS INCcl a | $10,292,136 | +4.8% | 59,765 | +1.2% | 0.72% | -1.8% |
| ABBV | Buy | ABBVIE INC | $10,131,881 | -9.4% | 75,201 | +7.2% | 0.71% | -15.0% |
| DHR | Sell | DANAHER CORPORATION | $9,906,008 | -5.5% | 41,275 | -0.7% | 0.69% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $9,586,379 | +7.3% | 32,125 | +0.5% | 0.67% | +0.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,120,263 | -1.4% | 309,792 | -0.8% | 0.64% | -7.4% |
| DE | Buy | DEERE & CO | $9,056,000 | +7.4% | 22,350 | +9.5% | 0.63% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,026,599 | +12.2% | 22,516 | -3.5% | 0.63% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,983,922 | +8.9% | 51,804 | +2.5% | 0.63% | +2.3% |
| F | Sell | FORD MTR CO DEL | $8,319,927 | +19.6% | 549,896 | -0.4% | 0.58% | +12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,329,624 | -2.7% | 66,134 | -1.8% | 0.58% | -8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,228,138 | +2.1% | 76,088 | +3.5% | 0.58% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,791,223 | +62.6% | 33,222 | +45.7% | 0.54% | +52.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,764,306 | +13.4% | 16,865 | +16.4% | 0.54% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $7,751,725 | -4.6% | 112,133 | +2.5% | 0.54% | -10.4% |
| DHI | Sell | D R HORTON INC | $7,726,704 | +10.4% | 63,495 | -11.4% | 0.54% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,326,512 | -4.4% | 37,777 | +0.8% | 0.51% | -10.3% |
| ECL | Sell | ECOLAB INC | $6,816,357 | +10.9% | 36,512 | -1.7% | 0.48% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,529,560 | -2.6% | 60,882 | -0.4% | 0.46% | -8.8% |
| BLK | Sell | BLACKROCK INC | $6,428,076 | -1.6% | 9,301 | -4.7% | 0.45% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,374,900 | +12.8% | 112,472 | +4.3% | 0.45% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $6,295,222 | -9.8% | 70,511 | +1.1% | 0.44% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,245,415 | +9.4% | 18,315 | -1.0% | 0.44% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,249,297 | +33.9% | 42,466 | +8.5% | 0.44% | +25.6% |
| MRK | Sell | MERCK & CO INC | $6,189,404 | +4.3% | 53,639 | -3.8% | 0.43% | -2.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,166,809 | +15.8% | 150,300 | +0.9% | 0.43% | +8.6% |
| PFE | Sell | PFIZER INC | $5,661,123 | -13.4% | 154,338 | -3.7% | 0.40% | -18.7% |
| PEP | Sell | PEPSICO INC | $5,060,463 | -0.9% | 27,321 | -2.5% | 0.35% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,025,196 | +70.6% | 87,486 | +60.4% | 0.35% | +60.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,592,100 | -3.6% | 73,745 | -3.6% | 0.32% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,535,325 | -3.4% | 20,635 | -2.2% | 0.32% | -9.4% |
| ABT | Sell | ABBOTT LABS | $4,252,652 | +7.0% | 39,008 | -0.6% | 0.30% | +0.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,772,066 | -11.6% | 94,514 | -3.3% | 0.26% | -17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,723,752 | +7.2% | 18,369 | -1.2% | 0.26% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,669,605 | -0.4% | 27,424 | -2.4% | 0.26% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $3,565,473 | +9.8% | 17,183 | +1.1% | 0.25% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,397,235 | -2.7% | 44,955 | -1.5% | 0.24% | -8.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,301,060 | – | 44,044 | +100.0% | 0.23% | – |
| BSY | Sell | BENTLEY SYS INC | $2,997,129 | +3.6% | 55,267 | -17.8% | 0.21% | -2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,954,626 | +2.8% | 60,447 | +2.8% | 0.21% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $2,955,431 | +5.9% | 12,012 | -1.5% | 0.21% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,810,036 | -22.0% | 75,559 | -18.4% | 0.20% | -26.9% |
| QCOM | Sell | QUALCOMM INC | $2,664,413 | -49.5% | 22,383 | -45.8% | 0.19% | -52.7% |
| CSX | Sell | CSX CORP | $2,617,857 | -10.8% | 76,770 | -21.7% | 0.18% | -16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,494,891 | +12.9% | 11,326 | +4.6% | 0.17% | +5.5% |
| TGT | Sell | TARGET CORP | $2,446,481 | -40.6% | 18,548 | -25.5% | 0.17% | -44.3% |
| KO | Sell | COCA COLA CO | $2,406,571 | -8.5% | 39,963 | -5.8% | 0.17% | -14.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,358,639 | -9.4% | 73,455 | -8.3% | 0.16% | -14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,274,353 | -10.8% | 30,232 | -9.0% | 0.16% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $2,215,097 | +3.2% | 24,506 | -0.5% | 0.16% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,220,020 | -11.8% | 24,738 | -5.2% | 0.16% | -17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,173,796 | -10.7% | 33,992 | -3.2% | 0.15% | -16.0% |
| GLW | Sell | CORNING INC | $2,085,756 | -3.4% | 59,525 | -2.7% | 0.15% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,048,766 | +4.5% | 11,761 | -1.1% | 0.14% | -2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,006,003 | +4.0% | 27,669 | +2.6% | 0.14% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,896,180 | +8.4% | 4,656 | +0.1% | 0.13% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $1,848,540 | -10.0% | 16,524 | -7.8% | 0.13% | -15.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,650,383 | -46.9% | 8,629 | -48.9% | 0.12% | -50.2% |
| INTC | Sell | INTEL CORP | $1,614,415 | -17.7% | 48,278 | -19.6% | 0.11% | -22.6% |
| PPL | Sell | PPL CORP | $1,550,688 | -8.8% | 58,605 | -4.2% | 0.11% | -15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,497,287 | +17.0% | 3,062 | -7.8% | 0.10% | +10.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,505,517 | -4.0% | 20,095 | -1.8% | 0.10% | -10.3% |
| MMM | Sell | 3M CO | $1,446,314 | -10.4% | 14,450 | -5.9% | 0.10% | -15.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,390,138 | +0.3% | 35,140 | 0.0% | 0.10% | -5.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,362,217 | -27.4% | 32,785 | -33.8% | 0.10% | -32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,352,077 | -9.7% | 27,526 | -9.8% | 0.10% | -15.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,303,081 | -1.2% | 28,334 | 0.0% | 0.09% | -7.1% | |
| HD | Sell | HOME DEPOT INC | $1,271,655 | +3.2% | 4,094 | -1.9% | 0.09% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $1,256,866 | +19.6% | 2,680 | -12.4% | 0.09% | +12.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,257,968 | -9.1% | 43,155 | -8.2% | 0.09% | -14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,174,129 | -50.0% | 4,422 | -57.7% | 0.08% | -53.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,143,192 | -52.5% | 22,800 | -52.4% | 0.08% | -55.3% |
| HSY | HERSHEY CO | $1,053,734 | -1.9% | 4,220 | 0.0% | 0.07% | -7.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,042,638 | +5.3% | 2,651 | -2.7% | 0.07% | -1.4% |
| CMS | Sell | CMS ENERGY CORP | $1,023,073 | -10.1% | 17,414 | -6.1% | 0.07% | -15.3% |
| BA | Buy | BOEING CO | $1,018,214 | +0.1% | 4,822 | +0.8% | 0.07% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $1,006,670 | -5.8% | 27,050 | -3.6% | 0.07% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $964,242 | -2.3% | 12,845 | -1.7% | 0.07% | -9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $932,947 | +10.0% | 16,636 | +8.3% | 0.06% | +3.2% |
| PPG | Sell | PPG INDS INC | $915,159 | +10.1% | 6,171 | -0.8% | 0.06% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $895,021 | -2.7% | 31,196 | -3.0% | 0.06% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $883,781 | +94.8% | 1,999 | +69.8% | 0.06% | +82.4% |
| WFC | Sell | WELLS FARGO CO NEW | $879,539 | +11.1% | 20,608 | -2.7% | 0.06% | +3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $859,713 | +9.7% | 4,152 | -0.9% | 0.06% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $841,467 | +24.0% | 6,956 | +6.6% | 0.06% | +15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $803,060 | +0.0% | 11,010 | -4.4% | 0.06% | -6.7% |
| AMGN | Sell | AMGEN INC | $807,709 | -9.0% | 3,638 | -0.9% | 0.06% | -15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $781,738 | +14.8% | 9,631 | +17.1% | 0.06% | +7.8% |
| TXN | Sell | TEXAS INSTRS INC | $792,808 | -5.2% | 4,404 | -2.1% | 0.06% | -11.3% |
| TSLA | Buy | TESLA INC | $768,033 | +28.9% | 2,934 | +2.1% | 0.05% | +22.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $776,249 | – | 8,033 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $767,578 | – | 3,341 | +100.0% | 0.05% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $754,419 | -6.1% | 13,362 | -10.2% | 0.05% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $764,837 | +12.0% | 5,253 | -0.6% | 0.05% | +3.9% |
| TXT | Sell | TEXTRON INC | $750,422 | -6.4% | 11,096 | -2.3% | 0.05% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $748,192 | -22.4% | 2,025 | -32.6% | 0.05% | -27.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $707,789 | -1.9% | 2,363 | -6.0% | 0.05% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $698,106 | -33.8% | 4,112 | -18.0% | 0.05% | -38.0% |
| ET | ENERGY TRANSFER L P | $685,444 | +1.8% | 53,972 | 0.0% | 0.05% | -4.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $688,656 | +125.5% | 9,483 | +127.2% | 0.05% | +108.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $667,309 | +64.3% | 6,847 | +52.5% | 0.05% | +56.7% |
| CSL | CARLISLE COS INC | $675,700 | +13.5% | 2,634 | 0.0% | 0.05% | +6.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $661,798 | +18.2% | 9,062 | +13.2% | 0.05% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $637,096 | +34.0% | 2,220 | -1.0% | 0.04% | +28.6% |
| T | Sell | AT&T INC | $630,088 | -26.6% | 39,504 | -11.4% | 0.04% | -31.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $636,276 | -1.7% | 16,775 | -2.4% | 0.04% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $627,483 | -5.1% | 4,545 | -7.8% | 0.04% | -10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $602,863 | +10.7% | 13,764 | +6.0% | 0.04% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $593,919 | +11.4% | 1,925 | +3.2% | 0.04% | +5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $602,795 | -1.2% | 6,153 | -1.3% | 0.04% | -6.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $599,545 | -23.9% | 33,161 | -0.1% | 0.04% | -28.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,312 | +4.5% | 1,218 | 0.0% | 0.04% | -2.4% | |
| CI | Sell | THE CIGNA GROUP | $591,785 | -7.0% | 2,109 | -15.3% | 0.04% | -12.8% |
| ORCL | Sell | ORACLE CORP | $584,256 | +8.1% | 4,906 | -15.7% | 0.04% | +2.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $572,336 | -14.7% | 7,045 | -18.3% | 0.04% | -20.0% |
| EXC | Sell | EXELON CORP | $557,690 | -4.4% | 13,689 | -1.7% | 0.04% | -9.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $537,351 | – | 13,835 | +100.0% | 0.04% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $531,936 | +38.2% | 11,277 | +40.8% | 0.04% | +27.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | -62.9% | 1 | -66.7% | 0.04% | -65.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $494,373 | +11.0% | 14,753 | -0.2% | 0.04% | +6.1% |
| Sell | GENERAL ELECTRIC CO | $498,256 | +10.3% | 4,536 | -4.0% | 0.04% | +2.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $491,323 | -2.8% | 1,861 | -8.8% | 0.03% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $486,826 | -13.1% | 9,400 | -6.2% | 0.03% | -19.0% |
| NFLX | Buy | NETFLIX INC | $478,372 | +28.4% | 1,086 | +0.7% | 0.03% | +17.9% |
| UNP | UNION PAC CORP | $450,778 | +1.7% | 2,203 | 0.0% | 0.03% | -3.0% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $454,114 | +39.6% | 11,635 | +36.7% | 0.03% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $458,079 | +34.9% | 7,091 | +0.1% | 0.03% | +28.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $444,058 | +61.6% | 1,568 | +44.1% | 0.03% | +55.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $447,271 | +21.8% | 1,848 | +27.4% | 0.03% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,702 | +3.4% | 2,420 | +11.9% | 0.03% | -3.2% |
| WMB | Sell | WILLIAMS COS INC | $427,551 | +5.9% | 13,103 | -3.1% | 0.03% | 0.0% |
| MAS | MASCO CORP | $430,063 | +15.4% | 7,495 | 0.0% | 0.03% | +7.1% | |
| ESML | Buy | ISHARES TResg aware msci | $423,505 | +36.8% | 11,923 | +30.9% | 0.03% | +30.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $430,820 | -2.8% | 4,452 | -0.7% | 0.03% | -9.1% | |
| GIS | Sell | GENERAL MLS INC | $433,969 | -12.0% | 5,658 | -1.9% | 0.03% | -18.9% |
| O | Sell | REALTY INCOME CORP | $410,222 | -9.5% | 6,861 | -4.1% | 0.03% | -14.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $417,030 | -5.6% | 25,695 | -18.9% | 0.03% | -12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,019 | +5.0% | 2,592 | -0.4% | 0.03% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $408,975 | +3.0% | 1,635 | +0.2% | 0.03% | -3.3% |
| CTVA | Sell | CORTEVA INC | $394,297 | -5.1% | 6,881 | -0.1% | 0.03% | -9.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $393,701 | -4.7% | 21,848 | 0.0% | 0.03% | -9.7% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $396,038 | – | 1,618 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $405,053 | +2.9% | 2,577 | -3.4% | 0.03% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $388,640 | +1.1% | 4,120 | -11.3% | 0.03% | -6.9% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $386,512 | -19.7% | 39,200 | -18.2% | 0.03% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $377,866 | +2.0% | 3,647 | -2.3% | 0.03% | -7.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $374,550 | – | 7,152 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $367,414 | +45.7% | 2,061 | +49.8% | 0.03% | +36.8% |
| XAR | SPDR SER TRaerospace def | $361,309 | +4.0% | 2,973 | 0.0% | 0.02% | -3.8% | |
| CB | Buy | CHUBB LIMITED | $356,621 | -0.7% | 1,852 | +0.1% | 0.02% | -7.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $342,083 | – | 4,230 | +100.0% | 0.02% | – | |
| EMN | Sell | EASTMAN CHEM CO | $336,993 | -5.4% | 4,025 | -4.7% | 0.02% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $342,725 | -22.7% | 5,136 | -12.1% | 0.02% | -27.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $331,355 | +11.6% | 5,175 | -5.5% | 0.02% | +4.5% |
| BX | Buy | BLACKSTONE INC | $324,093 | +10.0% | 3,486 | +4.0% | 0.02% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $334,643 | +0.0% | 1,927 | -1.3% | 0.02% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $322,634 | +2.9% | 3,305 | +2.5% | 0.02% | 0.0% |
| BRKR | Sell | BRUKER CORP | $328,236 | -10.0% | 4,440 | -4.0% | 0.02% | -14.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,675 | -8.9% | 3,856 | -1.5% | 0.02% | -14.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $325,171 | -8.6% | 4,969 | -5.5% | 0.02% | -14.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $326,497 | +13.3% | 2,359 | +9.7% | 0.02% | +9.5% |
| MS | Sell | MORGAN STANLEY | $312,393 | -14.0% | 3,658 | -11.6% | 0.02% | -18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $314,888 | +8.1% | 948 | -0.2% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $316,670 | +10.6% | 3,594 | +1.2% | 0.02% | +4.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $313,444 | +8.3% | 4,600 | -4.3% | 0.02% | 0.0% |
| Buy | LINDE PLC | $314,772 | +8.9% | 826 | +0.6% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $297,788 | -15.9% | 2,731 | -14.5% | 0.02% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $304,971 | +17.6% | 3,079 | +23.7% | 0.02% | +10.5% |
| CMI | Sell | CUMMINS INC | $301,056 | -0.1% | 1,228 | -2.6% | 0.02% | -4.5% |
| Sell | CONSTELLATION ENERGY CORP | $302,023 | +9.1% | 3,299 | -6.5% | 0.02% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $292,525 | – | 1,769 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $292,115 | +17.6% | 2,021 | -0.0% | 0.02% | +5.3% |
| ATO | ATMOS ENERGY CORP | $289,687 | +3.5% | 2,490 | 0.0% | 0.02% | -4.8% | |
| IGSB | Buy | ISHARES TR | $290,986 | +1.9% | 5,800 | +2.7% | 0.02% | -4.8% |
| LDEM | New | ISHARES TResg msci em ldrs | $284,316 | – | 6,352 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $285,178 | -2.9% | 16,561 | -1.3% | 0.02% | -9.1% |
| ETN | EATON CORP PLC | $282,948 | +17.4% | 1,407 | 0.0% | 0.02% | +11.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $273,261 | -9.0% | 3,547 | -11.3% | 0.02% | -13.6% |
| DVY | Buy | ISHARES TRselect divid etf | $267,161 | +26.5% | 2,358 | +30.8% | 0.02% | +18.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $278,485 | -12.7% | 3,156 | -6.2% | 0.02% | -20.8% |
| Sell | SHELL PLCspon ads | $276,782 | +1.7% | 4,584 | -3.0% | 0.02% | -5.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $275,039 | +13.6% | 2,935 | -2.3% | 0.02% | +5.6% |
| AEE | Sell | AMEREN CORP | $262,977 | -5.8% | 3,220 | -0.4% | 0.02% | -14.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $254,790 | -5.7% | 24,312 | -0.8% | 0.02% | -10.0% |
| HUM | Sell | HUMANA INC | $259,335 | -8.4% | 580 | -0.5% | 0.02% | -14.3% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $263,850 | +5.2% | 2,822 | 0.0% | 0.02% | -5.3% | |
| SO | Sell | SOUTHERN CO | $263,578 | -40.2% | 3,752 | -40.7% | 0.02% | -45.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $236,964 | – | 693 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $242,113 | -16.8% | 3,867 | -17.0% | 0.02% | -22.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $249,599 | -28.6% | 1,213 | -32.3% | 0.02% | -34.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $247,499 | -9.3% | 543 | -8.1% | 0.02% | -15.0% |
| MTB | Sell | M & T BK CORP | $244,302 | +3.3% | 1,974 | -0.2% | 0.02% | -5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $244,607 | +13.8% | 3,354 | +12.1% | 0.02% | +6.2% |
| Sell | GSK PLCsponsored adr | $237,790 | -6.5% | 6,672 | -6.7% | 0.02% | -10.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $224,182 | -9.5% | 920 | -16.4% | 0.02% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $224,212 | -27.4% | 1,969 | -37.4% | 0.02% | -30.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $223,805 | -22.6% | 170 | 0.0% | 0.02% | -27.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $219,786 | -1.6% | 3,077 | -1.2% | 0.02% | -11.8% |
| MCK | New | MCKESSON CORP | $217,501 | – | 509 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,992 | – | 866 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $210,645 | -2.3% | 4,650 | -3.8% | 0.02% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $210,214 | -21.0% | 4,614 | -29.7% | 0.02% | -25.0% |
| ICSH | ISHARES TRblackrock ultra | $201,150 | +0.1% | 3,999 | 0.0% | 0.01% | -6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,569 | -5.7% | 4,595 | -3.7% | 0.01% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,849 | – | 1,772 | +100.0% | 0.01% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $162,018 | -10.2% | 14,414 | -8.6% | 0.01% | -15.4% |
| KEY | Buy | KEYCORP | $105,299 | -26.1% | 11,396 | +0.2% | 0.01% | -36.4% |
| STIM | New | NEURONETICS INC | $64,365 | – | 29,937 | +100.0% | 0.00% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $50,438 | -12.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -15,495 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,739 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,433 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,832 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,783 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,356 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.