BLB^B Advisors
Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, VWO, NVDA, and represent 32.91% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$53M), IJH (+$9.0M), HOOD (+$8.0M), IVV (+$7.7M), VEA (+$6.7M), JNK (+$6.3M), DJP (+$5.8M), VWO, NFLX, EMB.
- Started 13 new stock positions in Almonty Inds, MDT, HOOD, BKNG, SNDK, VCRB, INTC, SCHX, APP, IUSG. GD, RWR, PSX.
- Reduced shares in these 10 stocks: AGG (-$53M), IJR (-$19M), TTWO (-$6.6M), VB (-$5.9M), ITOT, FANG, NVDA, IONS, SCHG, V.
- Sold out of its positions in EMN, IWF, MELI, XLF, TMUS, TTD, CB.
- BLB&B Advisors was a net buyer of stock by $22M.
- BLB&B Advisors has $2.3B in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001389059
Tip: Access up to 7 years of quarterly data
Positions held by BLB^B Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 276 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $202M | +3% | 3.4M | 59.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $174M | +4% | 260k | 669.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $153M | +6% | 2.3M | 65.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $139M | +3% | 2.6M | 54.18 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $95M | -2% | 508k | 186.58 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.5 | $80M | +7% | 2.3M | 35.44 |
|
| Apple (AAPL) | 3.4 | $79M | 312k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $79M | 153k | 517.95 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $59M | -24% | 497k | 118.83 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.3 | $53M | NEW | 676k | 78.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $48M | 162k | 293.74 |
|
|
| Spdr Series Trust Bloomberg High Y (JNK) | 2.1 | $48M | +15% | 485k | 97.99 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $47M | -9% | 322k | 145.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $44M | 499k | 87.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $41M | 130k | 315.44 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $37M | 1.2M | 29.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $37M | 151k | 243.10 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $37M | 553k | 65.92 |
|
|
| Amazon (AMZN) | 1.5 | $34M | 157k | 219.57 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $30M | +7% | 60k | 502.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $27M | -17% | 107k | 254.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $26M | 39k | 666.18 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $24M | +2% | 26k | 925.62 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $24M | +21% | 249k | 95.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $23M | +20% | 320k | 71.37 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $21M | 147k | 145.71 |
|
|
| Abbvie (ABBV) | 0.9 | $20M | 88k | 231.54 |
|
|
| Visa Com Cl A (V) | 0.9 | $20M | -4% | 59k | 341.38 |
|
| Chevron Corporation (CVX) | 0.9 | $20M | +2% | 129k | 155.29 |
|
| Prologis (PLD) | 0.9 | $20M | 173k | 114.52 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $19M | +7% | 93k | 203.62 |
|
| Ge Vernova (GEV) | 0.8 | $19M | 30k | 614.94 |
|
|
| Cadence Design Systems (CDNS) | 0.8 | $18M | 52k | 351.33 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $18M | 115k | 153.65 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $17M | +6% | 23k | 734.36 |
|
| Nextera Energy (NEE) | 0.7 | $16M | +3% | 205k | 75.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $14M | -78% | 141k | 100.25 |
|
| Stryker Corporation (SYK) | 0.6 | $14M | 38k | 369.67 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $13M | 28k | 479.62 |
|
|
| Deere & Company (DE) | 0.6 | $13M | +3% | 29k | 457.26 |
|
| salesforce (CRM) | 0.6 | $13M | +7% | 54k | 237.00 |
|
| Waste Management (WM) | 0.5 | $12M | +7% | 56k | 220.83 |
|
| TJX Companies (TJX) | 0.5 | $12M | +2% | 85k | 144.55 |
|
| McDonald's Corporation (MCD) | 0.5 | $12M | 40k | 303.91 |
|
|
| Danaher Corporation (DHR) | 0.5 | $12M | +5% | 59k | 198.26 |
|
| Zoetis Cl A (ZTS) | 0.5 | $11M | +2% | 78k | 146.32 |
|
| Johnson & Johnson (JNJ) | 0.5 | $11M | -2% | 59k | 185.42 |
|
| D.R. Horton (DHI) | 0.5 | $11M | 64k | 169.47 |
|
|
| S&p Global (SPGI) | 0.5 | $11M | 22k | 486.78 |
|
|
| Capital One Financial (COF) | 0.4 | $10M | +17% | 49k | 212.60 |
|
| Netflix (NFLX) | 0.4 | $10M | +77% | 8.5k | 1198.94 |
|
| Realty Income (O) | 0.4 | $10M | +7% | 165k | 60.79 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $9.7M | -11% | 305k | 31.91 |
|
| Linde SHS (LIN) | 0.4 | $9.7M | +3% | 20k | 475.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.5M | -3% | 51k | 186.49 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $8.8M | +4% | 9.6k | 920.66 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $8.0M | NEW | 56k | 143.18 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.8M | -21% | 119k | 65.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.5M | -8% | 11k | 600.35 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 56k | 112.75 |
|
|
| International Business Machines (IBM) | 0.2 | $5.7M | -2% | 20k | 282.17 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.0M | 17k | 293.50 |
|
|
| Caterpillar (CAT) | 0.2 | $4.9M | 10k | 477.20 |
|
|
| Toll Brothers (TOL) | 0.2 | $4.7M | -3% | 34k | 138.14 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.6M | 15k | 307.86 |
|
|
| PNC Financial Services (PNC) | 0.2 | $4.4M | 22k | 200.93 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 33k | 133.94 |
|
|
| American Express Company (AXP) | 0.2 | $4.3M | 13k | 332.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.2M | 6.8k | 612.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | -10% | 11k | 328.17 |
|
| Merck & Co (MRK) | 0.2 | $3.5M | -2% | 42k | 83.93 |
|
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 210.50 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | +4% | 39k | 78.91 |
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | 47k | 66.32 |
|
|
| Pepsi (PEP) | 0.1 | $3.0M | 22k | 140.45 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.9M | +5% | 3.9k | 746.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 23k | 123.76 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.7M | 52k | 51.48 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.6M | 53k | 49.46 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.5M | -9% | 31k | 81.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | 27k | 93.37 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.5M | -6% | 19k | 131.18 |
|
| Broadcom (AVGO) | 0.1 | $2.3M | -7% | 7.0k | 329.91 |
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | -8% | 28k | 82.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | -7% | 8.1k | 281.85 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.9k | 762.99 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.2M | -20% | 28k | 78.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | -4% | 9.1k | 243.55 |
|
| Essential Utils (WTRG) | 0.1 | $2.2M | 55k | 39.90 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.2M | +25% | 7.7k | 281.25 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | +5% | 4.7k | 444.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | -12% | 75k | 27.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 3.6k | 568.81 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.8M | -8% | 27k | 68.42 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | +3% | 5.9k | 300.83 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 4.0k | 421.93 |
|
|
| Home Depot (HD) | 0.1 | $1.6M | +3% | 4.1k | 405.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | +21% | 19k | 83.82 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.6M | 24k | 66.90 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.5M | 9.9k | 148.61 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 28k | 53.40 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.4M | -30% | 28k | 50.73 |
|
| Paychex (PAYX) | 0.1 | $1.4M | -3% | 11k | 126.76 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.4M | 7.3k | 191.60 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 35k | 38.80 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | +3% | 18k | 73.46 |
|
| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 155.19 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $1.3M | -7% | 39k | 33.89 |
|
| CSX Corporation (CSX) | 0.1 | $1.3M | 37k | 35.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | +13% | 3.7k | 355.47 |
|
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.8k | 166.38 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | -2% | 8.8k | 145.60 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 24k | 50.07 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -8% | 27k | 43.95 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.2M | +15% | 17k | 70.85 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $1.2M | -9% | 38k | 30.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | -19% | 13k | 89.34 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.1M | +4% | 24k | 46.96 |
|
| Enbridge (ENB) | 0.0 | $1.1M | 21k | 50.47 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.0k | 352.79 |
|
|
| Pfizer (PFE) | 0.0 | $1.1M | -7% | 42k | 25.48 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | +10% | 41k | 25.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | +3% | 5.5k | 182.43 |
|
| Western Digital (WDC) | 0.0 | $984k | -28% | 8.2k | 120.06 |
|
| Constellation Energy (CEG) | 0.0 | $980k | -2% | 3.0k | 329.09 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $956k | 7.3k | 131.24 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $955k | 6.7k | 142.41 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $934k | -5% | 8.4k | 111.48 |
|
| Boeing Company (BA) | 0.0 | $926k | +7% | 4.3k | 215.88 |
|
| Amgen (AMGN) | 0.0 | $906k | 3.2k | 282.20 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $884k | 9.9k | 89.57 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $875k | 17k | 51.59 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $866k | 8.4k | 103.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $864k | 19k | 45.11 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $842k | 49k | 17.16 |
|
|
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $834k | -5% | 3.5k | 234.96 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $830k | -20% | 56k | 14.93 |
|
| CMS Energy Corporation (CMS) | 0.0 | $827k | -3% | 11k | 73.26 |
|
| Carlisle Companies (CSL) | 0.0 | $819k | 2.5k | 328.96 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $813k | 2.2k | 365.44 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $811k | 8.4k | 96.55 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $803k | 2.7k | 297.58 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $801k | -17% | 1.6k | 499.22 |
|
| Blackrock (BLK) | 0.0 | $790k | -26% | 677.00 | 1166.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $779k | 4.2k | 183.73 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $766k | +5% | 16k | 48.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Williams Companies (WMB) | 0.0 | $753k | -2% | 12k | 63.35 |
|
| Wp Carey (WPC) | 0.0 | $746k | 11k | 67.57 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $737k | -16% | 4.8k | 154.22 |
|
| Hershey Company (HSY) | 0.0 | $735k | +4% | 3.9k | 187.05 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $734k | 20k | 36.69 |
|
|
| Univest Corp. of PA (UVSP) | 0.0 | $718k | -5% | 24k | 30.02 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $711k | -19% | 26k | 27.90 |
|
| PPL Corporation (PPL) | 0.0 | $667k | -2% | 18k | 37.17 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $660k | 1.1k | 596.03 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $653k | 2.4k | 272.68 |
|
|
| Cummins (CMI) | 0.0 | $640k | 1.5k | 422.40 |
|
|
| Walt Disney Company (DIS) | 0.0 | $633k | +7% | 5.5k | 114.50 |
|
| Cigna Corp (CI) | 0.0 | $630k | 2.2k | 288.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $625k | +3% | 3.7k | 167.32 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $616k | 1.9k | 332.84 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $610k | 1.8k | 346.26 |
|
|
| Exelon Corporation (EXC) | 0.0 | $604k | -6% | 13k | 45.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $599k | -5% | 2.8k | 215.81 |
|
| Ameriprise Financial (AMP) | 0.0 | $585k | +2% | 1.2k | 491.25 |
|
| ConocoPhillips (COP) | 0.0 | $574k | -4% | 6.1k | 94.60 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $553k | +172% | 11k | 50.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $553k | -4% | 3.2k | 170.85 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $549k | +5% | 3.1k | 174.60 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $536k | +29% | 13k | 42.37 |
|
| Eaton Corp SHS (ETN) | 0.0 | $532k | 1.4k | 374.35 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $510k | -2% | 12k | 43.85 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $506k | -4% | 4.3k | 118.38 |
|
| Textron (TXT) | 0.0 | $497k | 5.9k | 84.50 |
|
|
| PPG Industries (PPG) | 0.0 | $488k | -2% | 4.6k | 105.33 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $484k | 5.2k | 92.98 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.7k | 124.34 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $464k | -2% | 2.2k | 208.75 |
|
| Ecolab (ECL) | 0.0 | $453k | 1.7k | 273.92 |
|
|
| Fortinet (FTNT) | 0.0 | $452k | +8% | 5.4k | 84.08 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $451k | -7% | 10k | 43.42 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $447k | 2.6k | 170.75 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $447k | -93% | 1.7k | 258.30 |
|
| Union Pacific Corporation (UNP) | 0.0 | $447k | 1.9k | 236.37 |
|
|
| Philip Morris International (PM) | 0.0 | $440k | +4% | 2.7k | 162.20 |
|
| Zimmer Holdings (ZBH) | 0.0 | $436k | 4.4k | 98.51 |
|
|
| At&t (T) | 0.0 | $436k | +10% | 15k | 28.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $436k | -10% | 889.00 | 490.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $433k | 4.0k | 108.96 |
|
|
| Diamondback Energy (FANG) | 0.0 | $428k | -91% | 3.0k | 143.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $427k | 5.9k | 72.77 |
|
|
| Lowe's Companies (LOW) | 0.0 | $421k | -4% | 1.7k | 251.32 |
|
| Illinois Tool Works (ITW) | 0.0 | $419k | +2% | 1.6k | 260.80 |
|
| Allstate Corporation (ALL) | 0.0 | $412k | 1.9k | 214.65 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $409k | 2.6k | 158.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $405k | -8% | 6.5k | 62.47 |
|
| Southern Company (SO) | 0.0 | $403k | +6% | 4.3k | 94.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $401k | 2.8k | 142.09 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $401k | +13% | 5.2k | 77.76 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $397k | 9.4k | 42.13 |
|
|
| Target Corporation (TGT) | 0.0 | $395k | -8% | 4.4k | 89.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $393k | +4% | 1.6k | 246.60 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $386k | 4.4k | 87.21 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $377k | -6% | 12k | 31.42 |
|
| Applied Materials (AMAT) | 0.0 | $369k | 1.8k | 204.74 |
|
|
| McKesson Corporation (MCK) | 0.0 | $368k | 476.00 | 773.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $367k | +2% | 1.3k | 279.28 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $365k | 9.5k | 38.57 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $362k | -6% | 1.2k | 293.79 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $352k | -20% | 7.6k | 46.32 |
|
| American Electric Power Company (AEP) | 0.0 | $349k | -4% | 3.1k | 112.49 |
|
| Goldman Sachs (GS) | 0.0 | $346k | +33% | 435.00 | 796.38 |
|
| Sandisk Corp (SNDK) | 0.0 | $346k | NEW | 3.1k | 112.21 |
|
| Nrg Energy Com New (NRG) | 0.0 | $345k | 2.1k | 161.95 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $343k | 367.00 | 934.00 |
|
|
| Dominion Resources (D) | 0.0 | $341k | -19% | 5.6k | 61.18 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $337k | 2.8k | 119.48 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $332k | +2% | 742.00 | 447.24 |
|
| Uber Technologies (UBER) | 0.0 | $328k | +21% | 3.4k | 97.98 |
|
| Corteva (CTVA) | 0.0 | $328k | 4.8k | 67.63 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $327k | -8% | 3.6k | 91.42 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $327k | 537.00 | 609.32 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $322k | -7% | 2.0k | 161.79 |
|
| NBT Ban (NBTB) | 0.0 | $320k | 7.7k | 41.76 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $319k | -13% | 1.7k | 187.18 |
|
| M&T Bank Corporation (MTB) | 0.0 | $317k | 1.6k | 197.62 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $317k | NEW | 928.00 | 341.05 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $315k | 4.2k | 74.50 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $314k | 30k | 10.33 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $313k | -10% | 1.2k | 259.53 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $303k | 5.6k | 53.93 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $302k | +38% | 2.1k | 140.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $301k | 2.5k | 120.70 |
|
|
| Almonty Inds Com New | 0.0 | $298k | NEW | 49k | 6.03 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $295k | -9% | 4.0k | 74.38 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $290k | -2% | 6.4k | 45.08 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $279k | 12k | 23.28 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $274k | NEW | 381.00 | 718.60 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $273k | 7.9k | 34.37 |
|
|
| Booking Holdings (BKNG) | 0.0 | $271k | NEW | 50.00 | 5410.08 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $265k | +2% | 5.8k | 45.72 |
|
| Public Service Enterprise (PEG) | 0.0 | $259k | 3.1k | 83.46 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $259k | +12% | 3.2k | 79.95 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $258k | 6.0k | 43.16 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $255k | 1.6k | 162.48 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $253k | 4.2k | 60.03 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $253k | 3.2k | 79.80 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $251k | 10k | 24.79 |
|
|
| General Mills (GIS) | 0.0 | $248k | -2% | 4.9k | 50.42 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $245k | 4.9k | 50.40 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $244k | -30% | 4.3k | 57.10 |
|
| Shell Spon Ads (SHEL) | 0.0 | $240k | -3% | 3.3k | 71.53 |
|
| Intel Corporation (INTC) | 0.0 | $238k | NEW | 7.1k | 33.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $230k | 1.2k | 189.70 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $229k | -7% | 1.9k | 118.99 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $228k | 2.1k | 109.95 |
|
|
| AmerisourceBergen (COR) | 0.0 | $228k | 729.00 | 312.57 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $225k | -20% | 8.8k | 25.52 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $221k | 771.00 | 287.06 |
|
|
| Medtronic SHS (MDT) | 0.0 | $220k | NEW | 2.3k | 95.24 |
|
| American Tower Reit (AMT) | 0.0 | $220k | 1.1k | 192.36 |
|
|
| Phillips 66 (PSX) | 0.0 | $217k | NEW | 1.6k | 136.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $214k | -54% | 1.5k | 139.19 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $213k | -16% | 714.00 | 297.92 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $212k | NEW | 1.3k | 164.54 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $210k | 2.4k | 87.88 |
|
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $208k | NEW | 2.1k | 100.29 |
|
| Masco Corporation (MAS) | 0.0 | $208k | -32% | 3.0k | 70.39 |
|
| Kkr & Co (KKR) | 0.0 | $204k | 1.6k | 130.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 521.00 | 391.64 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $201k | NEW | 7.6k | 26.34 |
|
| Darden Restaurants (DRI) | 0.0 | $200k | 1.1k | 190.39 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $145k | 15k | 9.79 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $105k | -4% | 15k | 6.91 |
|
| Karyopharm Therapeutics Note 3.000%10/1 | 0.0 | $61k | 75k | 0.81 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- BLB&B Advisors 2025 Q3 filed Oct. 31, 2025
- BLB&B Advisors 2025 Q2 filed Aug. 4, 2025
- BLB&B Advisors 2025 Q1 filed April 28, 2025
- BLB&B Advisors 2024 Q4 filed Jan. 28, 2025
- BLB&B Advisors 2024 Q3 filed Oct. 22, 2024
- BLB&B Advisors 2024 Q2 filed July 26, 2024
- BLB&B Advisors 2024 Q1 filed April 26, 2024
- BLB&B Advisors 2023 Q4 filed Jan. 19, 2024
- BLB&B Advisors 2023 Q3 filed Oct. 25, 2023
- BLB&B Advisors 2023 Q2 filed July 20, 2023
- BLB&B Advisors 2023 Q1 filed April 24, 2023
- BLB&B Advisors 2022 Q4 filed Jan. 18, 2023
- BLB&B Advisors 2022 Q3 filed Oct. 14, 2022
- BLB&B Advisors 2022 Q2 filed July 18, 2022
- BLB&B Advisors 2022 Q1 filed April 20, 2022
- BLB&B Advisors 2021 Q4 filed Jan. 21, 2022