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, IJR, and represent 30.89% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: JNK (+$17M), IVV (+$13M), IJH (+$9.3M), VEA (+$8.2M), DJP (+$6.0M), VWO (+$5.2M), BRK.B, CRM, AGG, EMB.
- Started 22 new stock positions in WEC, TFC, FSS, KKR, URTH, RSP, IWF, GILD, IGIB, SCHX. AFL, THW, BKNG, SCHF, MELI, DOW, PGR, VYM, RWR, XJH, STIM, UBER.
- Reduced shares in these 10 stocks: IJR (-$20M), VB (-$6.2M), VUG, , SCHM, VTV, JNJ, AAPL, CVS, CSCO.
- Sold out of its positions in COR, BLK, C, DNP, HUM, EELV, IHI, JEF, KEY, KMI. NUMG, SCHW, SMCI, TELL, MDT.
- BLB&B Advisors was a net buyer of stock by $29M.
- BLB&B Advisors has $2.0B in assets under management (AUM), dropping by 7.25%.
- 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 283 positions in its portfolio as reported in the September 2024 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) | 8.1 | $159M | +5% | 3.0M | 52.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $129M | +11% | 223k | 576.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $124M | +8% | 2.0M | 62.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.6 | $109M | +5% | 2.3M | 47.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $84M | -19% | 721k | 116.96 |
|
| Apple (AAPL) | 3.8 | $74M | -2% | 318k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $69M | 564k | 121.44 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $68M | 159k | 430.30 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.0 | $59M | +11% | 1.8M | 32.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $57M | +3% | 559k | 101.27 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $44M | +2% | 349k | 125.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $39M | -5% | 474k | 83.09 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.6 | $32M | +110% | 324k | 97.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $32M | 120k | 263.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $31M | +3% | 185k | 165.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $30M | 383k | 78.05 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $30M | 514k | 57.41 |
|
|
| Amazon (AMZN) | 1.5 | $29M | 158k | 186.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | +2% | 131k | 210.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $27M | -18% | 113k | 237.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $22M | +14% | 48k | 460.26 |
|
| Prologis (PLD) | 1.1 | $22M | 173k | 126.28 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $22M | 38k | 573.75 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $21M | 24k | 886.52 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $21M | 118k | 173.20 |
|
|
| Chevron Corporation (CVX) | 1.0 | $19M | +2% | 127k | 147.27 |
|
| Visa Com Cl A (V) | 0.9 | $18M | +2% | 67k | 274.95 |
|
| Abbvie (ABBV) | 0.9 | $18M | +2% | 90k | 197.48 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $16M | +13% | 169k | 93.58 |
|
| Nextera Energy (NEE) | 0.8 | $16M | 187k | 84.53 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $15M | +3% | 77k | 195.38 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $15M | +3% | 234k | 63.00 |
|
| Arista Networks (ANET) | 0.8 | $15M | 38k | 383.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $15M | 25k | 584.56 |
|
|
| Danaher Corporation (DHR) | 0.7 | $15M | +3% | 52k | 278.02 |
|
| Stryker Corporation (SYK) | 0.7 | $14M | +3% | 39k | 361.26 |
|
| Palo Alto Networks (PANW) | 0.7 | $14M | +8% | 40k | 341.80 |
|
| Cadence Design Systems (CDNS) | 0.7 | $13M | +4% | 49k | 271.03 |
|
| Johnson & Johnson (JNJ) | 0.6 | $12M | -13% | 75k | 162.06 |
|
| salesforce (CRM) | 0.6 | $12M | +24% | 45k | 273.71 |
|
| S&p Global (SPGI) | 0.6 | $12M | 24k | 516.62 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $12M | -7% | 112k | 104.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $12M | -19% | 30k | 383.94 |
|
| McDonald's Corporation (MCD) | 0.6 | $11M | +2% | 38k | 304.51 |
|
| Deere & Company (DE) | 0.6 | $11M | 27k | 417.33 |
|
|
| D.R. Horton (DHI) | 0.6 | $11M | -2% | 60k | 190.77 |
|
| Waste Management (WM) | 0.5 | $10M | 50k | 207.60 |
|
|
| Ecolab (ECL) | 0.5 | $9.7M | 38k | 255.33 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $9.5M | -18% | 54k | 174.57 |
|
| TJX Companies (TJX) | 0.5 | $9.3M | +5% | 79k | 117.54 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $8.5M | +4% | 55k | 153.71 |
|
| Linde SHS (LIN) | 0.4 | $8.3M | 18k | 476.87 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $7.5M | 144k | 52.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | 59k | 117.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.8M | -10% | 14k | 488.07 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $6.1M | 152k | 40.06 |
|
|
| Merck & Co (MRK) | 0.3 | $5.8M | 51k | 113.56 |
|
|
| International Business Machines (IBM) | 0.3 | $5.3M | 24k | 221.08 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $5.1M | -2% | 19k | 276.73 |
|
| Diamondback Energy (FANG) | 0.2 | $4.9M | +23% | 28k | 172.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.4M | 17k | 263.29 |
|
|
| Pepsi (PEP) | 0.2 | $4.4M | 26k | 170.05 |
|
|
| Caterpillar (CAT) | 0.2 | $4.3M | -2% | 11k | 391.10 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.1M | -3% | 36k | 114.01 |
|
| American Express Company (AXP) | 0.2 | $3.8M | +21% | 14k | 271.20 |
|
| Coca-Cola Company (KO) | 0.2 | $3.7M | +38% | 51k | 71.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | 6.4k | 527.68 |
|
|
| Honeywell International (HON) | 0.2 | $3.3M | 16k | 206.71 |
|
|
| PNC Financial Services (PNC) | 0.2 | $3.1M | -2% | 17k | 184.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | 11k | 283.16 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.9M | -2% | 34k | 84.53 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.9M | -18% | 36k | 78.69 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.8M | -9% | 4.9k | 572.39 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 3.1k | 885.94 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.7M | -9% | 35k | 78.37 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.6M | 52k | 50.81 |
|
|
| Pfizer (PFE) | 0.1 | $2.6M | 90k | 28.94 |
|
|
| Cisco Systems (CSCO) | 0.1 | $2.6M | -34% | 49k | 53.22 |
|
| Essential Utils (WTRG) | 0.1 | $2.6M | -9% | 67k | 38.57 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | -4% | 21k | 115.30 |
|
| Emerson Electric (EMR) | 0.1 | $2.4M | 22k | 109.37 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 29k | 83.63 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.4M | -20% | 47k | 50.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | -3% | 4.1k | 493.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 12k | 167.19 |
|
|
| Home Depot (HD) | 0.1 | $2.0M | 4.9k | 405.24 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.0M | 3.4k | 586.54 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.9M | -11% | 97k | 19.73 |
|
| Broadcom (AVGO) | 0.1 | $1.9M | +826% | 11k | 172.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.6k | 517.78 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.8M | 40k | 44.91 |
|
|
| Paychex (PAYX) | 0.1 | $1.8M | -5% | 13k | 134.19 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.7M | 51k | 33.71 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.7M | -2% | 48k | 34.53 |
|
| Toll Brothers (TOL) | 0.1 | $1.7M | 11k | 154.49 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.6M | -9% | 54k | 30.28 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.6M | 4.2k | 388.73 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.6M | -15% | 36k | 45.15 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.6M | 19k | 82.94 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 33k | 45.86 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.5M | 22k | 66.37 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.3k | 170.04 |
|
|
| Target Corporation (TGT) | 0.1 | $1.4M | -7% | 8.8k | 155.86 |
|
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 136.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -2% | 26k | 51.74 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | 4.9k | 261.63 |
|
|
| Amgen (AMGN) | 0.1 | $1.3M | -6% | 3.9k | 322.21 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 24k | 51.12 |
|
|
| Netflix (NFLX) | 0.1 | $1.2M | 1.7k | 709.27 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | -7% | 5.3k | 225.77 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.2M | -8% | 24k | 50.74 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | +30% | 9.4k | 126.18 |
|
| Carlisle Companies (CSL) | 0.1 | $1.2M | 2.6k | 449.75 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.2M | -18% | 16k | 75.17 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.2M | 7.3k | 160.95 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | -6% | 10k | 112.98 |
|
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 39k | 29.42 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -3% | 20k | 56.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +3% | 6.7k | 170.40 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -2% | 14k | 80.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -2% | 13k | 87.80 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 5.9k | 188.58 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -9% | 27k | 39.68 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | -14% | 16k | 66.52 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | +7% | 13k | 80.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.0M | 20k | 51.50 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 16k | 64.74 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.0M | -22% | 22k | 47.21 |
|
| CMS Energy Corporation (CMS) | 0.0 | $962k | 14k | 70.63 |
|
|
| PPL Corporation (PPL) | 0.0 | $943k | -21% | 29k | 33.08 |
|
| Enbridge (ENB) | 0.0 | $916k | -4% | 23k | 40.67 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $884k | -2% | 4.3k | 206.57 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $871k | 7.4k | 117.29 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $870k | 9.8k | 88.28 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $853k | -4% | 3.1k | 276.76 |
|
| Shopify Cl A (SHOP) | 0.0 | $836k | -12% | 10k | 80.14 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $832k | 7.6k | 109.91 |
|
|
| Western Digital (WDC) | 0.0 | $821k | -2% | 12k | 68.29 |
|
| Walt Disney Company (DIS) | 0.0 | $789k | -6% | 8.2k | 96.19 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $788k | 49k | 16.05 |
|
|
| Cigna Corp (CI) | 0.0 | $778k | 2.2k | 346.44 |
|
|
| Hershey Company (HSY) | 0.0 | $771k | 4.0k | 191.78 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $770k | -19% | 18k | 41.77 |
|
| Univest Corp. of PA (UVSP) | 0.0 | $757k | -18% | 27k | 28.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $754k | +6% | 10k | 73.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $735k | 8.3k | 88.14 |
|
|
| PPG Industries (PPG) | 0.0 | $718k | 5.4k | 132.46 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $715k | -2% | 2.7k | 267.37 |
|
| Air Products & Chemicals (APD) | 0.0 | $714k | 2.4k | 297.74 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $706k | 1.9k | 381.67 |
|
|
| Constellation Energy (CEG) | 0.0 | $705k | -2% | 2.7k | 260.02 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $702k | +21% | 14k | 48.59 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $699k | 2.2k | 314.36 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $697k | -2% | 1.2k | 569.66 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $632k | 5.2k | 121.16 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $587k | 8.1k | 72.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $584k | -5% | 1.7k | 353.48 |
|
| Boeing Company (BA) | 0.0 | $581k | 3.8k | 152.04 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $578k | 13k | 45.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $577k | 2.4k | 243.06 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $560k | 1.6k | 340.48 |
|
|
| Williams Companies (WMB) | 0.0 | $560k | -6% | 12k | 45.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $560k | 3.9k | 142.28 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $557k | +3% | 3.3k | 167.67 |
|
| Textron (TXT) | 0.0 | $543k | 6.1k | 88.58 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $535k | 22k | 24.49 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $529k | +2% | 4.9k | 107.95 |
|
| At&t (T) | 0.0 | $517k | -14% | 24k | 22.00 |
|
| Becton, Dickinson and (BDX) | 0.0 | $511k | +6% | 2.1k | 241.10 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $502k | -22% | 8.4k | 59.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $502k | -12% | 2.5k | 198.08 |
|
| Eaton Corp SHS (ETN) | 0.0 | $494k | 1.5k | 331.44 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $491k | 1.7k | 282.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $490k | 3.2k | 153.13 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $468k | -8% | 2.9k | 164.08 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $468k | 3.0k | 157.34 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $464k | 1.9k | 246.48 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $455k | +4% | 969.00 | 469.81 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $454k | NEW | 11k | 42.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $454k | NEW | 6.7k | 67.85 |
|
| Exelon Corporation (EXC) | 0.0 | $451k | 11k | 40.55 |
|
|
| Intel Corporation (INTC) | 0.0 | $444k | -32% | 19k | 23.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $431k | -6% | 1.5k | 280.47 |
|
| Allstate Corporation (ALL) | 0.0 | $430k | 2.3k | 189.65 |
|
|
| Ford Motor Company (F) | 0.0 | $429k | -43% | 41k | 10.56 |
|
| Illinois Tool Works (ITW) | 0.0 | $426k | 1.6k | 262.10 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $424k | 3.1k | 135.44 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $422k | -79% | 6.7k | 62.88 |
|
| American Tower Reit (AMT) | 0.0 | $422k | +5% | 1.8k | 232.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $421k | -6% | 4.1k | 103.81 |
|
| Dominion Resources (D) | 0.0 | $417k | +2% | 7.2k | 57.79 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $409k | NEW | 9.7k | 42.29 |
|
| Applied Materials (AMAT) | 0.0 | $408k | 2.0k | 202.05 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $404k | -14% | 3.7k | 109.65 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $404k | +27% | 2.9k | 138.71 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $404k | -4% | 9.6k | 41.95 |
|
| General Mills (GIS) | 0.0 | $401k | 5.4k | 73.85 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $399k | 12k | 33.86 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $399k | +4% | 2.0k | 200.76 |
|
| Chubb (CB) | 0.0 | $395k | 1.4k | 288.39 |
|
|
| Lowe's Companies (LOW) | 0.0 | $393k | -29% | 1.5k | 270.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $388k | 789.00 | 491.27 |
|
|
| ConocoPhillips (COP) | 0.0 | $387k | 3.7k | 105.28 |
|
|
| Masco Corporation (MAS) | 0.0 | $382k | -5% | 4.6k | 83.94 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $372k | 420.00 | 884.74 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $367k | -2% | 32k | 11.31 |
|
| Corteva (CTVA) | 0.0 | $365k | -7% | 6.2k | 58.79 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $362k | 4.2k | 85.63 |
|
|
| Cummins (CMI) | 0.0 | $360k | 1.1k | 323.79 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $357k | +2% | 2.6k | 135.06 |
|
| Philip Morris International (PM) | 0.0 | $356k | -3% | 2.9k | 121.40 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $352k | NEW | 2.2k | 156.91 |
|
| Southern Company (SO) | 0.0 | $351k | 3.9k | 90.18 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $345k | 3.0k | 114.97 |
|
|
| Ge Vernova (GEV) | 0.0 | $341k | -4% | 1.3k | 254.98 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $341k | -7% | 9.4k | 36.41 |
|
| NBT Ban (NBTB) | 0.0 | $339k | -43% | 7.7k | 44.23 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $338k | 1.4k | 243.47 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $337k | -2% | 16k | 21.70 |
|
| American Electric Power Company (AEP) | 0.0 | $329k | +4% | 3.2k | 102.60 |
|
| Eastman Chemical Company (EMN) | 0.0 | $328k | 2.9k | 111.97 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $324k | 9.5k | 34.29 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $324k | 3.6k | 90.40 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $324k | 2.8k | 114.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $322k | -8% | 1.4k | 234.12 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | -6% | 585.00 | 528.07 |
|
| Starbucks Corporation (SBUX) | 0.0 | $304k | -4% | 3.1k | 97.49 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $304k | -21% | 3.8k | 80.78 |
|
| Edwards Lifesciences (EW) | 0.0 | $298k | +9% | 4.5k | 65.99 |
|
| United Parcel Service CL B (UPS) | 0.0 | $298k | -7% | 2.2k | 136.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 4.1k | 71.86 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $289k | 1.6k | 178.12 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $287k | -16% | 1.2k | 247.32 |
|
| Public Service Enterprise (PEG) | 0.0 | $282k | 3.2k | 89.21 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $282k | NEW | 6.9k | 41.12 |
|
| Stanley Black & Decker (SWK) | 0.0 | $278k | 2.5k | 110.13 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $276k | -7% | 1.3k | 206.36 |
|
| Morgan Stanley Com New (MS) | 0.0 | $268k | -6% | 2.6k | 104.24 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $265k | NEW | 20k | 13.27 |
|
| Shell Spon Ads (SHEL) | 0.0 | $263k | 4.0k | 65.95 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $261k | +2% | 3.1k | 84.17 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $257k | 2.6k | 97.43 |
|
|
| Ameren Corporation (AEE) | 0.0 | $254k | 2.9k | 87.46 |
|
|
| UnitedHealth (UNH) | 0.0 | $253k | +3% | 433.00 | 584.68 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $251k | 6.1k | 40.88 |
|
|
| Dow (DOW) | 0.0 | $250k | NEW | 4.6k | 54.63 |
|
| McKesson Corporation (MCK) | 0.0 | $249k | 504.00 | 494.42 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $249k | -31% | 5.9k | 41.82 |
|
| Dupont De Nemours (DD) | 0.0 | $247k | -4% | 2.8k | 89.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | +23% | 527.00 | 465.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $241k | -27% | 980.00 | 245.45 |
|
| Bruker Corporation (BRKR) | 0.0 | $239k | 3.5k | 69.05 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $238k | 2.5k | 95.75 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $237k | NEW | 2.1k | 111.80 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $236k | +2% | 4.5k | 52.66 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $232k | -7% | 3.0k | 77.61 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $222k | 7.8k | 28.41 |
|
|
| MercadoLibre (MELI) | 0.0 | $222k | NEW | 108.00 | 2051.96 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $221k | NEW | 2.1k | 106.73 |
|
| Gilead Sciences (GILD) | 0.0 | $221k | NEW | 2.6k | 83.84 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $219k | 1.6k | 139.59 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $219k | 4.9k | 44.90 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $212k | NEW | 3.9k | 53.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $211k | -30% | 1.0k | 209.87 |
|
| Booking Holdings (BKNG) | 0.0 | $211k | NEW | 50.00 | 4212.12 |
|
| Progressive Corporation (PGR) | 0.0 | $210k | NEW | 829.00 | 253.76 |
|
| Uber Technologies (UBER) | 0.0 | $206k | NEW | 2.7k | 75.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | NEW | 1.1k | 179.09 |
|
| Kkr & Co (KKR) | 0.0 | $204k | NEW | 1.6k | 130.58 |
|
| Federal Signal Corporation (FSS) | 0.0 | $203k | NEW | 2.2k | 93.46 |
|
| Wec Energy Group (WEC) | 0.0 | $203k | NEW | 2.1k | 96.18 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $203k | 4.0k | 50.74 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | NEW | 539.00 | 375.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | NEW | 1.6k | 128.22 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $182k | 14k | 12.62 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $176k | -19% | 13k | 13.43 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $162k | -5% | 26k | 6.35 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $134k | 13k | 10.46 |
|
|
| Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $59k | 75k | 0.78 |
|
|
| Outset Med (OM) | 0.0 | $11k | 16k | 0.68 |
|
|
| Neuronetics (STIM) | 0.0 | $11k | NEW | 14k | 0.76 |
|
| Karyopharm Therapeutics (KPTI) | 0.0 | $8.4k | -8% | 10k | 0.83 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- 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
- BLB&B Advisors 2021 Q3 filed Oct. 19, 2021
- BLB&B Advisors 2021 Q2 filed July 20, 2021
- BLB&B Advisors 2021 Q1 filed April 19, 2021
- BLB&B Advisors 2020 Q4 filed Jan. 19, 2021