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 33.56% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$15M), CAT (+$10M), IJH (+$9.9M), IVV (+$8.2M), VEA (+$7.3M), JNK (+$6.3M), PWR (+$6.1M), WEC (+$6.1M), XLK (+$5.0M), NFLX.
- Started 12 new stock positions in XLP, MUB, XLF, IWF, IWM, WEC, XLB, CB, CORP, PWR. IVE, AKRE.
- Reduced shares in these 10 stocks: NEE (-$12M), DE (-$11M), AGG (-$9.3M), IONS, ZTS, IJR, AAPL, NVDA, GOOGL, JPM.
- Sold out of its positions in AMT, APP, DRI, FANG, GIS, IUSG, Karyopharm Therapeutics Inc note 3.000%10/1, LH, MAS, SCHX. TTWO, VEEV.
- BLB&B Advisors was a net buyer of stock by $49M.
- BLB&B Advisors has $2.4B in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001389059
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Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 276 positions in its portfolio as reported in the December 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) | 9.1 | $217M | +3% | 3.5M | 62.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $186M | +4% | 272k | 684.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $164M | +6% | 2.5M | 66.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $142M | +2% | 2.6M | 53.76 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $93M | 498k | 186.50 |
|
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.7 | $89M | +4% | 2.4M | 37.61 |
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| Apple (AAPL) | 3.5 | $83M | -2% | 304k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.1 | $73M | 151k | 483.62 |
|
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.8 | $68M | +29% | 873k | 77.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $58M | -3% | 480k | 120.18 |
|
| Spdr Series Trust State Street Spd (JNK) | 2.2 | $54M | +13% | 550k | 97.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $50M | +3% | 334k | 148.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $47M | 161k | 290.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $46M | -3% | 146k | 313.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $44M | 493k | 89.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | -3% | 126k | 322.22 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $37M | 552k | 67.22 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $37M | 1.2M | 30.07 |
|
|
| Amazon (AMZN) | 1.5 | $36M | 157k | 230.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $30M | 59k | 502.66 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $27M | 40k | 681.92 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $27M | -2% | 104k | 257.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $26M | +9% | 274k | 96.28 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $24M | +2% | 327k | 73.56 |
|
| Prologis (PLD) | 0.9 | $22M | 173k | 127.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $21M | -5% | 24k | 862.33 |
|
| Visa Com Cl A (V) | 0.8 | $20M | -3% | 57k | 350.72 |
|
| Abbvie (ABBV) | 0.8 | $19M | -3% | 85k | 228.49 |
|
| Chevron Corporation (CVX) | 0.8 | $19M | -2% | 125k | 152.42 |
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| Arista Networks Com Shs (ANET) | 0.8 | $19M | 144k | 131.03 |
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| Ge Vernova (GEV) | 0.8 | $19M | -6% | 28k | 653.62 |
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| Palo Alto Networks (PANW) | 0.7 | $17M | 93k | 184.21 |
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| Cadence Design Systems (CDNS) | 0.7 | $16M | 52k | 312.58 |
|
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| Caterpillar (CAT) | 0.7 | $16M | +171% | 28k | 572.86 |
|
| Procter & Gamble Company (PG) | 0.6 | $16M | -6% | 108k | 143.31 |
|
| salesforce (CRM) | 0.6 | $15M | +5% | 57k | 264.91 |
|
| Meta Platforms Cl A (META) | 0.6 | $15M | 23k | 660.09 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $14M | +3% | 29k | 487.86 |
|
| Danaher Corporation (DHR) | 0.6 | $14M | 59k | 228.92 |
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| Stryker Corporation (SYK) | 0.6 | $13M | 38k | 351.47 |
|
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| TJX Companies (TJX) | 0.5 | $13M | 85k | 153.61 |
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| Capital One Financial (COF) | 0.5 | $12M | +3% | 50k | 242.37 |
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| McDonald's Corporation (MCD) | 0.5 | $12M | 40k | 305.64 |
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| Johnson & Johnson (JNJ) | 0.5 | $12M | 59k | 206.95 |
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| Waste Management (WM) | 0.5 | $12M | -3% | 55k | 219.71 |
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| S&p Global (SPGI) | 0.5 | $11M | 21k | 522.67 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $10M | +4% | 318k | 32.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.4M | -3% | 49k | 190.99 |
|
| Realty Income (O) | 0.4 | $9.3M | 166k | 56.37 |
|
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| D.R. Horton (DHI) | 0.4 | $9.3M | 64k | 144.03 |
|
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| Monolithic Power Systems (MPWR) | 0.4 | $8.4M | -3% | 9.3k | 906.38 |
|
| Linde SHS (LIN) | 0.3 | $8.1M | -7% | 19k | 426.40 |
|
| Zoetis Cl A (ZTS) | 0.3 | $7.0M | -28% | 56k | 125.82 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.9M | +2% | 58k | 120.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $6.5M | 57k | 113.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.3M | -5% | 10k | 614.29 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $6.2M | +432% | 43k | 143.97 |
|
| Quanta Services (PWR) | 0.3 | $6.1M | NEW | 15k | 422.05 |
|
| Wec Energy Group (WEC) | 0.3 | $6.1M | NEW | 58k | 105.46 |
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| International Business Machines (IBM) | 0.2 | $5.9M | 20k | 296.22 |
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| Netflix (NFLX) | 0.2 | $5.7M | +617% | 61k | 93.76 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $5.0M | +900% | 43k | 117.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $5.0M | +6% | 16k | 314.80 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.9M | -48% | 62k | 79.11 |
|
| Nextera Energy (NEE) | 0.2 | $4.9M | -70% | 61k | 80.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.8M | -65% | 48k | 99.88 |
|
| American Express Company (AXP) | 0.2 | $4.7M | 13k | 369.94 |
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| Toll Brothers (TOL) | 0.2 | $4.6M | 34k | 135.22 |
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| PNC Financial Services (PNC) | 0.2 | $4.6M | 22k | 208.74 |
|
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| Merck & Co (MRK) | 0.2 | $4.3M | -2% | 41k | 105.26 |
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| Automatic Data Processing (ADP) | 0.2 | $4.1M | -6% | 16k | 257.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | -3% | 6.6k | 627.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.0M | -2% | 32k | 125.29 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $4.0M | +1994% | 93k | 42.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.7M | 11k | 335.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.3M | +10% | 4.3k | 753.81 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 40k | 78.81 |
|
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| Coca-Cola Company (KO) | 0.1 | $3.1M | -5% | 44k | 69.91 |
|
| Pepsi (PEP) | 0.1 | $3.0M | -2% | 21k | 143.52 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | -5% | 2.8k | 1074.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.9M | +16% | 36k | 80.63 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.9M | +1112% | 19k | 154.80 |
|
| Honeywell International (HON) | 0.1 | $2.9M | -3% | 15k | 195.09 |
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| Deere & Company (DE) | 0.1 | $2.9M | -78% | 6.1k | 465.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 9.0k | 313.80 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.6M | +3% | 55k | 48.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.6M | 27k | 96.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | -5% | 21k | 117.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.5M | +20% | 90k | 27.43 |
|
| Corning Incorporated (GLW) | 0.1 | $2.4M | 28k | 87.58 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | -3% | 18k | 132.72 |
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| Broadcom (AVGO) | 0.1 | $2.4M | -2% | 6.8k | 346.10 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.1M | NEW | 27k | 77.68 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | 4.7k | 449.73 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.1M | +182% | 14k | 155.12 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | 27k | 77.04 |
|
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| Essential Utils (WTRG) | 0.1 | $2.0M | -2% | 53k | 38.36 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $2.0M | 52k | 38.16 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.9M | -13% | 24k | 77.88 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.9M | +4% | 6.2k | 308.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 20k | 93.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | -14% | 3.1k | 570.89 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.7M | +192% | 38k | 44.71 |
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| Trane Technologies SHS (TT) | 0.1 | $1.6M | 4.0k | 389.24 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.5M | -3% | 9.6k | 160.97 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | +67% | 11k | 136.93 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.5M | -6% | 23k | 67.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 28k | 54.71 |
|
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| Home Depot (HD) | 0.1 | $1.4M | +2% | 4.1k | 344.11 |
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| 3M Company (MMM) | 0.1 | $1.4M | 8.8k | 160.11 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | -4% | 3.5k | 396.31 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.4M | 7.3k | 191.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 18k | 75.44 |
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| CenterPoint Energy (CNP) | 0.1 | $1.4M | 35k | 38.34 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | +2% | 9.0k | 148.98 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | -5% | 35k | 36.25 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | -5% | 7.4k | 171.07 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -16% | 6.4k | 194.90 |
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| Western Digital (WDC) | 0.1 | $1.2M | -11% | 7.2k | 172.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 24k | 50.29 |
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| Paychex (PAYX) | 0.0 | $1.2M | -4% | 11k | 112.19 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $1.1M | -20% | 22k | 50.59 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.1M | -3% | 16k | 69.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | +34% | 3.0k | 373.41 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.1M | 24k | 47.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 41k | 26.23 |
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| Constellation Energy (CEG) | 0.0 | $1.1M | 3.0k | 353.29 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0M | +27% | 3.4k | 302.11 |
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| Pfizer (PFE) | 0.0 | $1.0M | 41k | 24.90 |
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| Bank of America Corporation (BAC) | 0.0 | $1.0M | +7% | 18k | 55.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | -5% | 2.9k | 349.99 |
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| Enbridge (ENB) | 0.0 | $1000k | 21k | 47.92 |
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| Verizon Communications (VZ) | 0.0 | $999k | -8% | 25k | 40.73 |
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| Amgen (AMGN) | 0.0 | $983k | -6% | 3.0k | 327.31 |
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| Boeing Company (BA) | 0.0 | $979k | +5% | 4.5k | 217.11 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $977k | +8% | 11k | 91.45 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $973k | 7.3k | 133.49 |
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| Bristol Myers Squibb (BMY) | 0.0 | $934k | -9% | 17k | 53.94 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $916k | 20k | 45.80 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $914k | -2% | 8.2k | 111.41 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $894k | -8% | 5.0k | 177.75 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $844k | 3.5k | 241.24 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $810k | -29% | 27k | 30.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $809k | 49k | 16.49 |
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| Carlisle Companies (CSL) | 0.0 | $798k | 2.5k | 320.00 |
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| Univest Corp. of PA (UVSP) | 0.0 | $783k | 24k | 32.74 |
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| Cummins (CMI) | 0.0 | $776k | 1.5k | 510.47 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $771k | 16k | 47.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $749k | -9% | 51k | 14.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $744k | 4.3k | 173.50 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $734k | -44% | 22k | 33.81 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $729k | NEW | 16k | 45.35 |
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| CMS Energy Corporation (CMS) | 0.0 | $728k | -7% | 10k | 69.93 |
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| Wp Carey (WPC) | 0.0 | $711k | 11k | 64.36 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $708k | -8% | 1.5k | 483.67 |
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| Blackrock (BLK) | 0.0 | $701k | -3% | 655.00 | 1070.67 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $700k | NEW | 7.2k | 97.86 |
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| Williams Companies (WMB) | 0.0 | $687k | -3% | 11k | 60.11 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $687k | -15% | 11k | 64.42 |
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| Hershey Company (HSY) | 0.0 | $686k | -4% | 3.8k | 181.98 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $672k | +20% | 3.8k | 177.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $670k | 1.1k | 603.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $655k | -18% | 6.8k | 96.27 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $652k | +18% | 13k | 50.58 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $642k | -11% | 23k | 28.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $639k | NEW | 1.4k | 473.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $635k | 1.9k | 342.97 |
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| Walt Disney Company (DIS) | 0.0 | $628k | 5.5k | 113.77 |
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| PPL Corporation (PPL) | 0.0 | $617k | 18k | 35.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $617k | +30% | 2.9k | 211.79 |
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| Sandisk Corp (SNDK) | 0.0 | $611k | -16% | 2.6k | 237.38 |
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| Cigna Corp (CI) | 0.0 | $609k | 2.2k | 275.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $602k | -12% | 3.3k | 183.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $599k | 2.7k | 219.81 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $591k | +55% | 15k | 40.35 |
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| Ameriprise Financial (AMP) | 0.0 | $591k | 1.2k | 490.34 |
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| Air Products & Chemicals (APD) | 0.0 | $587k | 2.4k | 247.02 |
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| Exelon Corporation (EXC) | 0.0 | $578k | 13k | 43.59 |
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| ConocoPhillips (COP) | 0.0 | $562k | 6.0k | 93.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $560k | +76% | 6.3k | 88.49 |
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| Sherwin-Williams Company (SHW) | 0.0 | $547k | -4% | 1.7k | 324.02 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $532k | +2% | 12k | 44.65 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $526k | +10% | 6.5k | 81.17 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $519k | -43% | 4.7k | 110.19 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $495k | 5.2k | 95.09 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $492k | NEW | 9.0k | 54.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $486k | -2% | 3.2k | 154.17 |
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| PPG Industries (PPG) | 0.0 | $479k | 4.7k | 102.47 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $477k | +3% | 4.1k | 116.09 |
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| Applied Materials (AMAT) | 0.0 | $470k | 1.8k | 256.99 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $469k | +2% | 11k | 44.17 |
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| Textron (TXT) | 0.0 | $464k | -9% | 5.3k | 87.17 |
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| Morgan Stanley Com New (MS) | 0.0 | $458k | 2.6k | 177.53 |
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| Eaton Corp SHS (ETN) | 0.0 | $452k | 1.4k | 318.59 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $446k | NEW | 6.8k | 65.51 |
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| Atmos Energy Corporation (ATO) | 0.0 | $440k | 2.6k | 167.63 |
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| Edwards Lifesciences (EW) | 0.0 | $439k | 5.1k | 85.25 |
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| Allstate Corporation (ALL) | 0.0 | $429k | +7% | 2.1k | 208.22 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $420k | +21% | 1.5k | 279.14 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $420k | 741.00 | 566.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $416k | NEW | 2.0k | 212.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $411k | -3% | 1.5k | 268.30 |
|
| Lowe's Companies (LOW) | 0.0 | $406k | 1.7k | 241.10 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $405k | 2.9k | 141.14 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $402k | -3% | 857.00 | 468.90 |
|
| Southern Company (SO) | 0.0 | $401k | +8% | 4.6k | 87.20 |
|
| McKesson Corporation (MCK) | 0.0 | $394k | 480.00 | 820.50 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $391k | 1.6k | 246.24 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $387k | -9% | 1.8k | 214.15 |
|
| Union Pacific Corporation (UNP) | 0.0 | $386k | -11% | 1.7k | 231.33 |
|
| Ecolab (ECL) | 0.0 | $386k | -11% | 1.5k | 262.54 |
|
| Zimmer Holdings (ZBH) | 0.0 | $385k | -3% | 4.3k | 89.92 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $374k | 9.5k | 39.59 |
|
|
| Goldman Sachs (GS) | 0.0 | $373k | -2% | 424.00 | 879.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $361k | -4% | 3.6k | 100.89 |
|
| Travelers Companies (TRV) | 0.0 | $360k | -5% | 1.2k | 290.13 |
|
| American Electric Power Company (AEP) | 0.0 | $359k | 3.1k | 115.31 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 12k | 29.89 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $356k | 7.6k | 46.86 |
|
|
| Philip Morris International (PM) | 0.0 | $347k | -20% | 2.2k | 160.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $346k | 6.4k | 53.83 |
|
|
| At&t (T) | 0.0 | $345k | -9% | 14k | 24.84 |
|
| Nrg Energy Com New (NRG) | 0.0 | $340k | 2.1k | 159.24 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $339k | 2.8k | 120.20 |
|
|
| Corteva (CTVA) | 0.0 | $329k | 4.9k | 67.03 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $326k | 1.6k | 201.48 |
|
|
| Dominion Resources (D) | 0.0 | $326k | 5.6k | 58.59 |
|
|
| Target Corporation (TGT) | 0.0 | $321k | -25% | 3.3k | 97.76 |
|
| Almonty Inds Com New (ALM) | 0.0 | $319k | -26% | 36k | 8.81 |
|
| NBT Ban (NBTB) | 0.0 | $318k | 7.7k | 41.52 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $312k | 4.2k | 73.73 |
|
|
| WSFS Financial Corporation (WSFS) | 0.0 | $310k | 5.6k | 55.24 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $308k | 2.5k | 123.26 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $303k | -8% | 1.6k | 194.07 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $303k | -12% | 1.1k | 287.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $296k | -3% | 2.1k | 143.52 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $293k | +177% | 1.0k | 287.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | -5% | 508.00 | 570.21 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $284k | 5.8k | 49.21 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $283k | -3% | 5.8k | 49.04 |
|
| Booking Holdings (BKNG) | 0.0 | $279k | +4% | 52.00 | 5355.50 |
|
| Fortinet (FTNT) | 0.0 | $275k | -35% | 3.5k | 79.42 |
|
| Uber Technologies (UBER) | 0.0 | $272k | 3.3k | 81.72 |
|
|
| SLB Com Stk (SLB) | 0.0 | $269k | -11% | 7.0k | 38.38 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $265k | 3.2k | 83.61 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $264k | -10% | 5.7k | 45.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | NEW | 1.1k | 246.06 |
|
| General Dynamics Corporation (GD) | 0.0 | $261k | -16% | 776.00 | 336.72 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $260k | 1.6k | 165.81 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $259k | +5% | 3.5k | 73.49 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $258k | 4.9k | 53.06 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $255k | -11% | 11k | 24.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $254k | -13% | 3.4k | 74.06 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $252k | 4.2k | 59.93 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $249k | 3.1k | 80.30 |
|
|
| AmerisourceBergen (COR) | 0.0 | $249k | 737.00 | 337.79 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $248k | 2.1k | 119.75 |
|
|
| Phillips 66 (PSX) | 0.0 | $242k | +17% | 1.9k | 129.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 528.00 | 453.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | +2% | 1.2k | 191.52 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $230k | -5% | 4.0k | 57.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $229k | NEW | 2.1k | 107.11 |
|
| Intel Corporation (INTC) | 0.0 | $229k | -12% | 6.2k | 36.90 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $228k | -11% | 2.9k | 79.02 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $228k | -28% | 22k | 10.46 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $219k | 2.4k | 91.86 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $218k | +37% | 20k | 10.72 |
|
| Medtronic SHS (MDT) | 0.0 | $215k | -3% | 2.2k | 96.07 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $214k | -10% | 9.0k | 23.69 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $210k | 8.8k | 23.82 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $209k | 1.9k | 108.59 |
|
|
| Chubb (CB) | 0.0 | $206k | NEW | 661.00 | 312.12 |
|
| Kkr & Co (KKR) | 0.0 | $204k | 1.6k | 127.48 |
|
|
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $204k | 2.1k | 98.23 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $96k | 15k | 6.30 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- BLB&B Advisors 2025 Q4 filed Jan. 26, 2026
- 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