BLB^B Advisors
Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IJR, IVV, IJH, VWO, and represent 29.57% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$14M), IVV (+$14M), ANET (+$6.9M), IJH (+$6.7M), PDBC, ITOT, NEE, AGG, SCHD, VWO.
- Started 19 new stock positions in NBTB, FSS, DOW, VPU, NKE, ANET, VNQ, VOX, AVGO, ISRG. IXUS, PDBC, DFAC, AMD, HEDJ, BK, FSK, UNH, VLTO.
- Reduced shares in these 10 stocks: AMT (-$7.9M), SCHM, DJP, EMB, PNC, SCHW, DIS, NVDA, PFE, LQD.
- Sold out of its positions in DVY, STIM, PEG.
- BLB&B Advisors was a net buyer of stock by $49M.
- BLB&B Advisors has $1.6B in assets under management (AUM), dropping by 13.18%.
- Central Index Key (CIK): 0001389059
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Positions held by BLB^B Advisors consolidated in one spreadsheet with up to 7 years of data
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BLB&B Advisors holds 257 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $123M | +12% | 2.6M | 47.90 |
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Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $91M | 842k | 108.25 |
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Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $91M | +17% | 191k | 477.63 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $89M | +8% | 321k | 277.15 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $75M | +2% | 1.8M | 41.10 |
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Microsoft Corporation (MSFT) | 3.8 | $60M | 161k | 376.04 |
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Apple (AAPL) | 3.7 | $59M | 307k | 192.53 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $46M | +4% | 466k | 99.25 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $42M | -7% | 562k | 75.32 |
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Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.6 | $41M | -4% | 1.3M | 30.39 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $33M | +11% | 317k | 105.23 |
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Ishares Core Msci Emkt (IEMG) | 2.1 | $33M | 653k | 50.58 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $31M | 143k | 213.33 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $29M | 124k | 232.64 |
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NVIDIA Corporation (NVDA) | 1.8 | $28M | -2% | 56k | 495.22 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $27M | +2% | 388k | 70.35 |
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Amazon (AMZN) | 1.5 | $23M | 153k | 151.94 |
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Prologis (PLD) | 1.5 | $23M | 173k | 133.30 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $22M | 128k | 170.10 |
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Johnson & Johnson (JNJ) | 1.3 | $20M | 130k | 156.74 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $20M | 142k | 139.69 |
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Chevron Corporation (CVX) | 1.2 | $20M | +2% | 131k | 149.16 |
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Procter & Gamble Company (PG) | 1.1 | $18M | 123k | 146.54 |
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Costco Wholesale Corporation (COST) | 1.1 | $17M | -3% | 26k | 660.07 |
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Visa Com Cl A (V) | 1.0 | $16M | 62k | 260.35 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $16M | 34k | 475.31 |
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Vanguard Index Fds Growth Etf (VUG) | 0.9 | $14M | 44k | 310.88 |
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Cisco Systems (CSCO) | 0.9 | $14M | +6% | 271k | 50.52 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $13M | 137k | 94.73 |
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Nextera Energy (NEE) | 0.8 | $13M | +30% | 206k | 60.74 |
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Abbvie (ABBV) | 0.8 | $12M | 78k | 154.97 |
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Zoetis Cl A (ZTS) | 0.8 | $12M | 61k | 197.37 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $12M | -12% | 134k | 89.06 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $12M | +5% | 206k | 56.14 |
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Cadence Design Systems (CDNS) | 0.7 | $12M | +7% | 42k | 272.37 |
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Vanguard Index Fds Value Etf (VTV) | 0.7 | $11M | 74k | 149.50 |
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Stryker Corporation (SYK) | 0.7 | $11M | -3% | 36k | 299.46 |
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Lockheed Martin Corporation (LMT) | 0.7 | $10M | +18% | 23k | 453.24 |
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McDonald's Corporation (MCD) | 0.6 | $10M | +3% | 34k | 296.51 |
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S&p Global (SPGI) | 0.6 | $10M | 23k | 440.51 |
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Danaher Corporation (DHR) | 0.6 | $9.8M | +2% | 43k | 231.34 |
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Deere & Company (DE) | 0.6 | $9.7M | +2% | 24k | 399.87 |
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Waste Management (WM) | 0.6 | $9.5M | -2% | 53k | 179.10 |
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D.R. Horton (DHI) | 0.6 | $9.3M | 61k | 151.98 |
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CVS Caremark Corporation (CVS) | 0.6 | $8.8M | -2% | 112k | 78.96 |
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BlackRock (BLK) | 0.5 | $8.1M | +3% | 10k | 811.83 |
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Take-Two Interactive Software (TTWO) | 0.5 | $7.8M | +6% | 49k | 160.95 |
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Ecolab (ECL) | 0.5 | $7.5M | +2% | 38k | 198.35 |
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Ionis Pharmaceuticals (IONS) | 0.5 | $7.4M | 147k | 50.59 |
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Monster Beverage Corp (MNST) | 0.5 | $7.3M | +25% | 126k | 57.61 |
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Arista Networks (ANET) | 0.4 | $6.9M | NEW | 29k | 235.51 |
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Charles Schwab Corporation (SCHW) | 0.4 | $6.9M | -13% | 100k | 68.80 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.5M | 18k | 356.66 |
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Ford Motor Company (F) | 0.4 | $6.4M | -9% | 529k | 12.19 |
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Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 60k | 99.98 |
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Linde SHS (LIN) | 0.4 | $5.9M | +26% | 16k | 371.85 |
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Merck & Co (MRK) | 0.4 | $5.6M | 52k | 109.02 |
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Walt Disney Company (DIS) | 0.3 | $5.4M | -13% | 60k | 90.29 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $5.1M | +42% | 61k | 82.96 |
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Pepsi (PEP) | 0.3 | $4.8M | 28k | 169.84 |
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Automatic Data Processing (ADP) | 0.3 | $4.6M | -3% | 20k | 232.97 |
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Abbott Laboratories (ABT) | 0.3 | $4.2M | 38k | 110.07 |
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International Business Machines (IBM) | 0.3 | $4.0M | -4% | 24k | 163.55 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.9M | 18k | 218.15 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.6M | 47k | 77.02 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $3.5M | NEW | 261k | 13.30 |
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Honeywell International (HON) | 0.2 | $3.5M | 17k | 209.71 |
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Caterpillar (CAT) | 0.2 | $3.4M | 12k | 295.66 |
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Pfizer (PFE) | 0.2 | $3.4M | -18% | 118k | 28.79 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $3.4M | +54% | 44k | 76.38 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.2M | 64k | 49.36 |
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Essential Utils (WTRG) | 0.2 | $3.1M | -6% | 82k | 37.35 |
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PNC Financial Services (PNC) | 0.2 | $2.9M | -33% | 19k | 154.85 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | +14% | 6.5k | 436.77 |
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Bentley Sys Com Cl B (BSY) | 0.2 | $2.7M | 52k | 52.18 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.7M | +272% | 35k | 76.13 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 11k | 237.22 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 24k | 97.04 |
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Emerson Electric (EMR) | 0.1 | $2.3M | 24k | 97.33 |
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Coca-Cola Company (KO) | 0.1 | $2.2M | -2% | 37k | 58.93 |
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American Express Company (AXP) | 0.1 | $2.2M | 12k | 187.34 |
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Toll Brothers (TOL) | 0.1 | $2.1M | 21k | 102.79 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | +2% | 28k | 75.35 |
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CSX Corporation (CSX) | 0.1 | $2.0M | -20% | 56k | 34.67 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.9M | -22% | 65k | 29.78 |
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Verizon Communications (VZ) | 0.1 | $1.9M | -15% | 50k | 37.70 |
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Paychex (PAYX) | 0.1 | $1.8M | -2% | 15k | 119.11 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.0k | 596.60 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.7M | -20% | 53k | 32.83 |
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Qualcomm (QCOM) | 0.1 | $1.7M | -23% | 12k | 144.62 |
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Intel Corporation (INTC) | 0.1 | $1.7M | -14% | 34k | 50.25 |
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Corning Incorporated (GLW) | 0.1 | $1.6M | -4% | 54k | 30.45 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.6M | +5% | 2.8k | 582.92 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.6M | -3% | 22k | 74.58 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -3% | 31k | 51.31 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.6M | -16% | 25k | 63.75 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | -32% | 14k | 110.66 |
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Home Depot (HD) | 0.1 | $1.5M | +9% | 4.4k | 346.57 |
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Target Corporation (TGT) | 0.1 | $1.5M | -22% | 11k | 142.42 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | +21% | 11k | 140.93 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | +42% | 3.0k | 483.97 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | 31k | 46.36 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -3% | 34k | 40.21 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.3M | +95% | 15k | 92.26 |
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3M Company (MMM) | 0.1 | $1.3M | -8% | 12k | 109.32 |
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Boeing Company (BA) | 0.1 | $1.3M | 4.9k | 260.66 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | +105% | 19k | 65.06 |
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Meta Platforms Cl A (META) | 0.1 | $1.2M | +10% | 3.5k | 353.96 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +8% | 2.9k | 426.51 |
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CenterPoint Energy (CNP) | 0.1 | $1.2M | 41k | 28.57 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | +20% | 15k | 77.39 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +25% | 14k | 83.84 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | -13% | 26k | 43.85 |
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PPL Corporation (PPL) | 0.1 | $1.1M | -19% | 42k | 27.10 |
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Amgen (AMGN) | 0.1 | $1.1M | +2% | 3.9k | 288.02 |
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Trane Technologies SHS (TT) | 0.1 | $1.1M | -9% | 4.5k | 243.90 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +25% | 2.6k | 409.58 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.0M | +2% | 21k | 50.23 |
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Bank of America Corporation (BAC) | 0.1 | $1.0M | +4% | 30k | 33.67 |
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Vanguard Wellington Us Momentum (VFMO) | 0.1 | $952k | 7.3k | 131.29 |
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Wells Fargo & Company (WFC) | 0.1 | $932k | -6% | 19k | 49.22 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $927k | +9% | 8.9k | 104.47 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $914k | NEW | 14k | 64.93 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $910k | +10% | 3.8k | 241.80 |
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Enbridge (ENB) | 0.1 | $909k | 25k | 36.18 |
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PPG Industries (PPG) | 0.1 | $882k | 5.9k | 149.55 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $847k | +10% | 15k | 57.96 |
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Schlumberger Com Stk (SLB) | 0.1 | $843k | -17% | 16k | 52.04 |
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CMS Energy Corporation (CMS) | 0.1 | $835k | -4% | 14k | 58.07 |
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Tesla Motors (TSLA) | 0.1 | $828k | +9% | 3.3k | 248.48 |
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Carlisle Companies (CSL) | 0.1 | $823k | 2.6k | 312.43 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $821k | -4% | 3.7k | 223.39 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $819k | -5% | 7.8k | 104.92 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $781k | 9.8k | 79.34 |
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Hershey Company (HSY) | 0.0 | $768k | -2% | 4.1k | 186.44 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $745k | 54k | 13.80 |
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Western Digital (WDC) | 0.0 | $735k | -2% | 14k | 52.37 |
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Texas Instruments Incorporated (TXN) | 0.0 | $733k | -2% | 4.3k | 170.46 |
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Univest Corp. of PA (UVSP) | 0.0 | $731k | 33k | 22.03 |
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American Tower Reit (AMT) | 0.0 | $727k | -91% | 3.4k | 215.89 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $721k | -6% | 10k | 72.43 |
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Air Products & Chemicals (APD) | 0.0 | $692k | +2% | 2.5k | 273.80 |
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Sherwin-Williams Company (SHW) | 0.0 | $685k | -39% | 2.2k | 311.90 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $666k | +6% | 1.9k | 350.90 |
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Cigna Corp (CI) | 0.0 | $662k | +3% | 2.2k | 299.45 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $659k | -4% | 8.5k | 77.73 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $646k | +35% | 2.1k | 304.55 |
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Netflix (NFLX) | 0.0 | $645k | 1.3k | 486.88 |
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Zimmer Holdings (ZBH) | 0.0 | $623k | 5.1k | 121.70 |
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Oracle Corporation (ORCL) | 0.0 | $600k | +7% | 5.7k | 105.43 |
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NBT Ban (NBTB) | 0.0 | $589k | NEW | 14k | 41.91 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $584k | 14k | 42.18 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $582k | +2% | 12k | 47.24 |
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At&t (T) | 0.0 | $577k | -3% | 34k | 16.78 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $577k | 1.1k | 507.38 |
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Textron (TXT) | 0.0 | $572k | -8% | 7.1k | 80.42 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $559k | +4% | 4.6k | 121.51 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $549k | +48% | 2.2k | 250.74 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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Raytheon Technologies Corp (RTX) | 0.0 | $537k | +9% | 6.4k | 84.14 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $512k | -2% | 11k | 47.74 |
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General Electric Com New (GE) | 0.0 | $503k | -15% | 3.9k | 127.62 |
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $487k | 12k | 42.33 |
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Shopify Cl A (SHOP) | 0.0 | $482k | -14% | 6.2k | 77.90 |
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Wal-Mart Stores (WMT) | 0.0 | $477k | +3% | 3.0k | 157.65 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $476k | +4% | 2.8k | 170.42 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $472k | +17% | 8.4k | 56.40 |
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Becton, Dickinson and (BDX) | 0.0 | $468k | +4% | 1.9k | 243.83 |
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Union Pacific Corporation (UNP) | 0.0 | $466k | -7% | 1.9k | 245.62 |
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Illinois Tool Works (ITW) | 0.0 | $460k | +7% | 1.8k | 262.00 |
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Williams Companies (WMB) | 0.0 | $458k | +3% | 13k | 34.83 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $456k | 13k | 34.77 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | 3.5k | 130.92 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $453k | +87% | 1.7k | 262.22 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $450k | 8.3k | 53.97 |
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Broadcom (AVGO) | 0.0 | $437k | NEW | 391.00 | 1116.25 |
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Exelon Corporation (EXC) | 0.0 | $430k | -12% | 12k | 35.90 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $427k | +7% | 2.9k | 145.03 |
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ConocoPhillips (COP) | 0.0 | $427k | 3.7k | 116.07 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $418k | 22k | 19.15 |
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United Parcel Service CL B (UPS) | 0.0 | $418k | +11% | 2.7k | 157.21 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $406k | -11% | 3.9k | 103.05 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $403k | 3.0k | 135.42 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $394k | -21% | 2.1k | 191.17 |
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Ishares Tr Esg Aware Msci (ESML) | 0.0 | $390k | +18% | 10k | 38.01 |
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Dominion Resources (D) | 0.0 | $378k | -13% | 8.0k | 47.00 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $373k | NEW | 2.7k | 137.07 |
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Ameriprise Financial (AMP) | 0.0 | $372k | -2% | 978.00 | 379.83 |
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General Mills (GIS) | 0.0 | $369k | 5.7k | 65.14 |
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Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $363k | -5% | 36k | 10.00 |
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Teleflex Incorporated (TFX) | 0.0 | $361k | 1.4k | 249.34 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $356k | +27% | 3.1k | 113.97 |
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Eaton Corp SHS (ETN) | 0.0 | $356k | +5% | 1.5k | 240.82 |
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Constellation Energy (CEG) | 0.0 | $352k | -4% | 3.0k | 116.89 |
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Allstate Corporation (ALL) | 0.0 | $340k | 2.4k | 139.98 |
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Starbucks Corporation (SBUX) | 0.0 | $339k | +20% | 3.5k | 96.02 |
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Masco Corporation (MAS) | 0.0 | $338k | 5.0k | 66.98 |
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Colgate-Palmolive Company (CL) | 0.0 | $337k | 4.2k | 79.71 |
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Canadian Pacific Kansas City (CP) | 0.0 | $336k | 4.2k | 79.52 |
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Morgan Stanley Com New (MS) | 0.0 | $332k | 3.6k | 93.25 |
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Applied Materials (AMAT) | 0.0 | $328k | 2.0k | 162.07 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | -5% | 1.8k | 179.93 |
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Corteva (CTVA) | 0.0 | $320k | +5% | 6.7k | 47.92 |
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Atmos Energy Corporation (ATO) | 0.0 | $316k | 2.7k | 115.90 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $315k | 5.0k | 63.33 |
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Edwards Lifesciences (EW) | 0.0 | $314k | 4.1k | 76.25 |
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Travelers Companies (TRV) | 0.0 | $314k | -10% | 1.6k | 190.49 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $310k | 1.4k | 219.57 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $309k | 9.6k | 32.06 |
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Medtronic SHS (MDT) | 0.0 | $300k | +4% | 3.6k | 82.37 |
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $299k | 12k | 24.04 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $299k | -2% | 4.5k | 65.80 |
|
UnitedHealth (UNH) | 0.0 | $298k | NEW | 566.00 | 526.47 |
|
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $290k | NEW | 2.5k | 117.72 |
|
Bruker Corporation (BRKR) | 0.0 | $289k | -7% | 3.9k | 73.47 |
|
Advanced Micro Devices (AMD) | 0.0 | $281k | NEW | 1.9k | 147.41 |
|
Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $277k | 2.8k | 98.23 |
|
|
American Electric Power Company (AEP) | 0.0 | $277k | +4% | 3.4k | 81.22 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $276k | NEW | 9.5k | 29.23 |
|
Philip Morris International (PM) | 0.0 | $271k | -7% | 2.9k | 94.08 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $270k | 2.4k | 111.62 |
|
|
Nike CL B (NKE) | 0.0 | $270k | NEW | 2.5k | 108.56 |
|
Wec Energy Group (WEC) | 0.0 | $266k | 3.2k | 84.17 |
|
|
Humana (HUM) | 0.0 | $266k | 580.00 | 457.81 |
|
|
Cummins (CMI) | 0.0 | $265k | -5% | 1.1k | 239.57 |
|
Eastman Chemical Company (EMN) | 0.0 | $263k | 2.9k | 89.81 |
|
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $261k | 3.6k | 72.66 |
|
|
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $260k | 18k | 14.40 |
|
|
Chubb (CB) | 0.0 | $259k | -15% | 1.4k | 190.18 |
|
Stanley Black & Decker (SWK) | 0.0 | $254k | 2.6k | 98.10 |
|
|
Dupont De Nemours (DD) | 0.0 | $252k | +10% | 3.3k | 76.93 |
|
Kinder Morgan (KMI) | 0.0 | $249k | -12% | 14k | 17.64 |
|
Texas Pacific Land Corp (TPL) | 0.0 | $244k | 155.00 | 1572.45 |
|
|
McKesson Corporation (MCK) | 0.0 | $243k | +7% | 524.00 | 462.98 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $243k | -4% | 518.00 | 468.14 |
|
Southern Company (SO) | 0.0 | $242k | 3.4k | 70.12 |
|
|
GSK Sponsored Adr (GSK) | 0.0 | $236k | 6.4k | 37.06 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $234k | -13% | 4.1k | 57.64 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | NEW | 2.6k | 88.37 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $233k | 3.1k | 75.54 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $230k | NEW | 4.4k | 52.05 |
|
Fs Kkr Capital Corp (FSK) | 0.0 | $226k | NEW | 11k | 19.97 |
|
Ameren Corporation (AEE) | 0.0 | $225k | -3% | 3.1k | 72.34 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $224k | -22% | 4.4k | 51.27 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $224k | NEW | 2.7k | 82.26 |
|
Dow (DOW) | 0.0 | $222k | NEW | 4.0k | 54.85 |
|
M&T Bank Corporation (MTB) | 0.0 | $220k | -18% | 1.6k | 137.08 |
|
Federal Signal Corporation (FSS) | 0.0 | $213k | NEW | 2.8k | 76.74 |
|
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $209k | NEW | 4.9k | 42.85 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $205k | NEW | 608.00 | 337.36 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $201k | 4.0k | 50.36 |
|
|
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $167k | 14k | 11.58 |
|
|
Key (KEY) | 0.0 | $162k | 11k | 14.40 |
|
|
DNP Select Income Fund (DNP) | 0.0 | $133k | -35% | 16k | 8.48 |
|
Outset Med (OM) | 0.0 | $87k | 16k | 5.41 |
|
|
Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $37k | 75k | 0.49 |
|
|
Tellurian (TELL) | 0.0 | $15k | 20k | 0.76 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- 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
- BLB&B Advisors 2020 Q3 filed Oct. 20, 2020
- BLB&B Advisors 2020 Q2 filed July 16, 2020
- BLB&B Advisors 2020 Q1 filed April 21, 2020