BLB^B Advisors
Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IJR, VWO, IVV, IJH, and represent 25.22% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$55M), IEMG (+$6.7M), CDNS, MNST, AMZN, LMT, WM, VEA, DJP, TTWO.
- Started 9 new stock positions in AMAT, BX, HEDJ, VOE, CDNS, DD, Linde, ESGD, MNST.
- Reduced shares in these 10 stocks: SCHM (-$54M), VWO (-$5.9M), QCOM, TGT, TT, IVV, SHW, DHI, VGT, NVDA.
- Sold out of its positions in CP, HLN, PDBC, OIH, VHT, VAW, VOX, VNQ, Linde.
- BLB&B Advisors was a net seller of stock by $-4.5M.
- BLB&B Advisors has $1.3B in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001389059
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Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 235 positions in its portfolio as reported in the March 2023 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) | 6.2 | $83M | +2% | 1.8M | 45.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $73M | 757k | 96.70 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $66M | -8% | 1.6M | 40.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $60M | -3% | 146k | 411.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $57M | +3618% | 226k | 250.16 |
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| Apple (AAPL) | 3.8 | $51M | 312k | 164.90 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.5 | $48M | -53% | 701k | 67.85 |
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| Microsoft Corporation (MSFT) | 3.5 | $47M | 164k | 288.30 |
|
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.8 | $38M | +4% | 1.2M | 31.59 |
|
| Ishares Core Msci Emkt (IEMG) | 2.4 | $32M | +26% | 651k | 48.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $28M | 145k | 189.56 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $27M | +3% | 270k | 99.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $27M | 127k | 210.92 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $26M | 389k | 66.85 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $23M | 253k | 90.55 |
|
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| Prologis (PLD) | 1.6 | $22M | 173k | 124.77 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $21M | +4% | 248k | 86.28 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $21M | -5% | 75k | 277.77 |
|
| Chevron Corporation (CVX) | 1.5 | $21M | 127k | 163.16 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $20M | 128k | 155.00 |
|
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| Procter & Gamble Company (PG) | 1.4 | $19M | 126k | 148.69 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | -2% | 135k | 130.31 |
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| Amazon (AMZN) | 1.1 | $15M | +23% | 146k | 103.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 36k | 409.39 |
|
|
| Visa Com Cl A (V) | 1.1 | $14M | -2% | 64k | 225.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | +4% | 134k | 103.73 |
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| Costco Wholesale Corporation (COST) | 0.9 | $13M | 25k | 496.87 |
|
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| Nextera Energy (NEE) | 0.9 | $12M | 151k | 77.08 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $11M | 212k | 53.47 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $11M | +4% | 45k | 249.44 |
|
| Abbvie (ABBV) | 0.8 | $11M | +7% | 70k | 159.37 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $11M | 116k | 92.82 |
|
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| Stryker Corporation (SYK) | 0.8 | $11M | 38k | 285.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $11M | +13% | 77k | 138.11 |
|
| Danaher Corporation (DHR) | 0.8 | $11M | 42k | 252.04 |
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| Cisco Systems (CSCO) | 0.8 | $11M | +2% | 200k | 52.28 |
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| Zoetis Cl A (ZTS) | 0.7 | $9.8M | 59k | 166.44 |
|
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $9.2M | -6% | 312k | 29.63 |
|
| McDonald's Corporation (MCD) | 0.7 | $8.9M | +2% | 32k | 279.61 |
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| PNC Financial Services (PNC) | 0.6 | $8.6M | -2% | 67k | 127.10 |
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| Deere & Company (DE) | 0.6 | $8.4M | 20k | 412.87 |
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| Waste Management (WM) | 0.6 | $8.2M | +27% | 51k | 163.17 |
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| CVS Caremark Corporation (CVS) | 0.6 | $8.1M | 109k | 74.31 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $8.1M | -2% | 74k | 109.61 |
|
| S&p Global (SPGI) | 0.6 | $8.0M | 23k | 344.77 |
|
|
| American Tower Reit (AMT) | 0.6 | $7.7M | +2% | 38k | 204.34 |
|
| D.R. Horton (DHI) | 0.5 | $7.0M | -20% | 72k | 97.69 |
|
| Walt Disney Company (DIS) | 0.5 | $7.0M | +5% | 70k | 100.13 |
|
| Ford Motor Company (F) | 0.5 | $7.0M | +9% | 552k | 12.60 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $6.8M | +47% | 15k | 472.74 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.7M | -7% | 61k | 109.66 |
|
| Pfizer (PFE) | 0.5 | $6.5M | -3% | 160k | 40.80 |
|
| BlackRock (BLK) | 0.5 | $6.5M | -2% | 9.8k | 669.14 |
|
| Ecolab (ECL) | 0.5 | $6.1M | +3% | 37k | 165.53 |
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| Merck & Co (MRK) | 0.4 | $5.9M | -3% | 56k | 106.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.7M | 19k | 308.77 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 108k | 52.38 |
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| Ionis Pharmaceuticals (IONS) | 0.4 | $5.3M | 149k | 35.74 |
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| Qualcomm (QCOM) | 0.4 | $5.3M | -46% | 41k | 127.58 |
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| Pepsi (PEP) | 0.4 | $5.1M | -3% | 28k | 182.30 |
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| Cadence Design Systems (CDNS) | 0.4 | $4.8M | NEW | 23k | 210.09 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $4.8M | -8% | 77k | 62.31 |
|
| Automatic Data Processing (ADP) | 0.3 | $4.7M | -5% | 21k | 222.62 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $4.7M | +45% | 39k | 119.30 |
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| Essential Utils (WTRG) | 0.3 | $4.3M | 98k | 43.65 |
|
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| Target Corporation (TGT) | 0.3 | $4.1M | -48% | 25k | 165.63 |
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| Abbott Laboratories (ABT) | 0.3 | $4.0M | -2% | 39k | 101.26 |
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| International Business Machines (IBM) | 0.3 | $3.7M | 28k | 131.09 |
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| Verizon Communications (VZ) | 0.3 | $3.6M | -12% | 93k | 38.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.5M | +12% | 46k | 76.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.5M | 19k | 186.81 |
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| Honeywell International (HON) | 0.2 | $3.2M | 17k | 191.12 |
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| Trane Technologies SHS (TT) | 0.2 | $3.1M | -49% | 17k | 183.97 |
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| Monster Beverage Corp (MNST) | 0.2 | $2.9M | NEW | 55k | 54.01 |
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| CSX Corporation (CSX) | 0.2 | $2.9M | -23% | 98k | 29.94 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $2.9M | 67k | 42.99 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.9M | +16% | 59k | 48.92 |
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| Caterpillar (CAT) | 0.2 | $2.8M | 12k | 228.83 |
|
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| Coca-Cola Company (KO) | 0.2 | $2.6M | 42k | 62.03 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.6M | 80k | 32.49 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.5M | +7% | 33k | 76.74 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | 26k | 96.47 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | -3% | 35k | 69.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $2.4M | -27% | 48k | 50.32 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | -47% | 11k | 224.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 11k | 204.10 |
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| Corning Incorporated (GLW) | 0.2 | $2.2M | -7% | 61k | 35.28 |
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| Emerson Electric (EMR) | 0.2 | $2.1M | -2% | 25k | 87.14 |
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| Paychex (PAYX) | 0.2 | $2.1M | -3% | 18k | 114.59 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | -18% | 60k | 32.67 |
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| American Express Company (AXP) | 0.1 | $2.0M | 12k | 164.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | -3% | 27k | 71.52 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | -4% | 50k | 37.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 4.7k | 376.05 |
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| PPL Corporation (PPL) | 0.1 | $1.7M | 61k | 27.79 |
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| 3M Company (MMM) | 0.1 | $1.6M | -15% | 15k | 105.11 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.6M | +5% | 21k | 76.64 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | -8% | 31k | 49.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 465600.00 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -2% | 35k | 39.46 |
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| CenterPoint Energy (CNP) | 0.1 | $1.4M | -3% | 47k | 29.46 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.3M | +13% | 28k | 46.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +5% | 3.3k | 385.37 |
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| Home Depot (HD) | 0.1 | $1.2M | 4.2k | 295.10 |
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| CMS Energy Corporation (CMS) | 0.1 | $1.1M | -7% | 19k | 61.38 |
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| Hershey Company (HSY) | 0.1 | $1.1M | 4.2k | 254.41 |
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| Enbridge (ENB) | 0.1 | $1.1M | 28k | 38.08 |
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| Dollar General (DG) | 0.1 | $1.1M | -4% | 5.0k | 210.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -10% | 3.1k | 343.42 |
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| Boeing Company (BA) | 0.1 | $1.0M | +4% | 4.8k | 212.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $990k | 2.7k | 363.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $987k | -9% | 13k | 75.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $965k | +15% | 3.0k | 320.96 |
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| Bank of America Corporation (BAC) | 0.1 | $920k | -4% | 32k | 28.60 |
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| Amgen (AMGN) | 0.1 | $888k | 3.7k | 241.72 |
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| At&t (T) | 0.1 | $858k | -4% | 45k | 19.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $848k | 15k | 55.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $837k | -8% | 4.5k | 186.01 |
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| PPG Industries (PPG) | 0.1 | $831k | 6.2k | 133.58 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $803k | +7% | 15k | 53.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $803k | -4% | 12k | 69.72 |
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| Textron (TXT) | 0.1 | $802k | 11k | 70.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $791k | -2% | 21k | 37.38 |
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| Univest Corp. of PA (UVSP) | 0.1 | $788k | 33k | 23.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $784k | 4.2k | 187.04 |
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| Air Products & Chemicals (APD) | 0.1 | $722k | 2.5k | 287.21 |
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| Zimmer Holdings (ZBH) | 0.1 | $683k | -2% | 5.3k | 129.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $681k | +9% | 8.2k | 82.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $678k | 6.5k | 104.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $673k | 54k | 12.47 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $671k | -16% | 8.6k | 77.89 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $661k | -3% | 4.9k | 134.22 |
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| Western Digital (WDC) | 0.0 | $647k | -12% | 17k | 37.67 |
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| Cigna Corp (CI) | 0.0 | $637k | 2.5k | 255.53 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $610k | -3% | 6.2k | 97.93 |
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| Tesla Motors (TSLA) | 0.0 | $596k | 2.9k | 207.46 |
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| Carlisle Companies (CSL) | 0.0 | $596k | 2.6k | 226.07 |
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| Exelon Corporation (EXC) | 0.0 | $583k | -3% | 14k | 41.89 |
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| Dominion Resources (D) | 0.0 | $560k | 10k | 55.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $560k | 8.0k | 69.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $558k | 1.2k | 458.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $544k | -4% | 13k | 41.93 |
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| Oracle Corporation (ORCL) | 0.0 | $541k | -2% | 5.8k | 92.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $533k | -8% | 1.9k | 285.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $505k | 2.0k | 247.54 |
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| General Mills (GIS) | 0.0 | $493k | 5.8k | 85.46 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $481k | 48k | 10.04 |
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| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $479k | 5.7k | 84.03 |
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| Meta Platforms Cl A (META) | 0.0 | $475k | +31% | 2.2k | 211.94 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $454k | -74% | 1.2k | 385.47 |
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| Realty Income (O) | 0.0 | $453k | +7% | 7.2k | 63.32 |
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| General Electric Com New (GE) | 0.0 | $452k | -5% | 4.7k | 95.60 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $445k | 15k | 30.13 |
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| Paypal Holdings (PYPL) | 0.0 | $444k | -7% | 5.8k | 75.94 |
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| Union Pacific Corporation (UNP) | 0.0 | $443k | +4% | 2.2k | 201.26 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $443k | 4.5k | 98.83 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $442k | -7% | 32k | 13.94 |
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| Southern Company (SO) | 0.0 | $441k | 6.3k | 69.58 |
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| United Parcel Service CL B (UPS) | 0.0 | $420k | +18% | 2.2k | 193.99 |
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| Corteva (CTVA) | 0.0 | $415k | -8% | 6.9k | 60.31 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $413k | 22k | 18.91 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $406k | -8% | 4.5k | 90.45 |
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| Williams Companies (WMB) | 0.0 | $404k | -8% | 14k | 29.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $401k | 2.6k | 154.01 |
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| Illinois Tool Works (ITW) | 0.0 | $397k | 1.6k | 243.39 |
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| Wal-Mart Stores (WMT) | 0.0 | $394k | +9% | 2.7k | 147.45 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $385k | -69% | 8.0k | 48.06 |
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| Edwards Lifesciences (EW) | 0.0 | $384k | -14% | 4.6k | 82.73 |
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| Masco Corporation (MAS) | 0.0 | $373k | 7.5k | 49.72 |
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| Netflix (NFLX) | 0.0 | $372k | +11% | 1.1k | 345.48 |
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| ConocoPhillips (COP) | 0.0 | $371k | 3.7k | 99.21 |
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| Teleflex Incorporated (TFX) | 0.0 | $367k | -56% | 1.5k | 253.31 |
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| Bruker Corporation (BRKR) | 0.0 | $365k | -22% | 4.6k | 78.85 |
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| Morgan Stanley Com New (MS) | 0.0 | $363k | +4% | 4.1k | 87.80 |
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| Chubb (CB) | 0.0 | $359k | -2% | 1.9k | 194.18 |
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| Eastman Chemical Company (EMN) | 0.0 | $356k | 4.2k | 84.34 |
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| American Electric Power Company (AEP) | 0.0 | $356k | 3.9k | 90.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $356k | 5.3k | 67.69 |
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| Allstate Corporation (ALL) | 0.0 | $354k | +2% | 3.2k | 110.81 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $349k | +49% | 1.8k | 194.89 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $348k | 3.0k | 116.91 |
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| Shopify Cl A (SHOP) | 0.0 | $340k | +13% | 7.1k | 47.94 |
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| Travelers Companies (TRV) | 0.0 | $335k | 2.0k | 171.41 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $325k | -2% | 8.5k | 38.23 |
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| Wec Energy Group (WEC) | 0.0 | $319k | +18% | 3.4k | 94.79 |
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| Philip Morris International (PM) | 0.0 | $314k | 3.2k | 97.25 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $310k | -2% | 9.1k | 33.99 |
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| Digital Realty Trust (DLR) | 0.0 | $309k | -30% | 3.1k | 98.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $305k | +13% | 4.2k | 73.16 |
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| Cummins (CMI) | 0.0 | $301k | 1.3k | 238.88 |
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| Colgate-Palmolive Company (CL) | 0.0 | $300k | -4% | 4.0k | 75.15 |
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| Federal Signal Corporation (FSS) | 0.0 | $297k | -11% | 5.5k | 54.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $295k | NEW | 3.4k | 87.84 |
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| Kinder Morgan (KMI) | 0.0 | $294k | 17k | 17.51 |
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| Ameriprise Financial (AMP) | 0.0 | $291k | 950.00 | 306.50 |
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| Public Service Enterprise (PEG) | 0.0 | $291k | 4.7k | 62.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $290k | -2% | 4.8k | 60.22 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $289k | 170.00 | 1701.02 |
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| Linde SHS | 0.0 | $289k | NEW | 821.00 | 352.07 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $288k | NEW | 2.2k | 134.07 |
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| Medtronic SHS (MDT) | 0.0 | $286k | -26% | 3.6k | 80.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $286k | 5.7k | 50.54 |
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| Humana (HUM) | 0.0 | $283k | 583.00 | 485.46 |
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| Atmos Energy Corporation (ATO) | 0.0 | $280k | 2.5k | 112.36 |
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| Ameren Corporation (AEE) | 0.0 | $279k | -5% | 3.2k | 86.39 |
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| Constellation Energy (CEG) | 0.0 | $277k | -21% | 3.5k | 78.50 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $275k | -74% | 1.1k | 252.55 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $273k | 591.00 | 461.72 |
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| Shell Spon Ads (SHEL) | 0.0 | $272k | -34% | 4.7k | 57.54 |
|
| DNP Select Income Fund (DNP) | 0.0 | $270k | 25k | 11.02 |
|
|
| Baxter International (BAX) | 0.0 | $266k | -7% | 6.6k | 40.56 |
|
| Starbucks Corporation (SBUX) | 0.0 | $259k | -6% | 2.5k | 104.12 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $254k | -56% | 7.1k | 35.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | 1.4k | 183.22 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $251k | +100% | 2.8k | 88.85 |
|
| Applied Materials (AMAT) | 0.0 | $248k | NEW | 2.0k | 122.83 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $248k | +9% | 3.4k | 73.82 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | 1.1k | 225.18 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $242k | -2% | 3.0k | 80.58 |
|
| Eaton Corp SHS (ETN) | 0.0 | $241k | -69% | 1.4k | 171.34 |
|
| M&T Bank Corporation (MTB) | 0.0 | $237k | 2.0k | 119.57 |
|
|
| Dupont De Nemours (DD) | 0.0 | $223k | NEW | 3.1k | 71.78 |
|
| Nike CL B (NKE) | 0.0 | $219k | +2% | 1.8k | 122.67 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 4.8k | 45.44 |
|
|
| Altria (MO) | 0.0 | $216k | 4.8k | 44.62 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $215k | NEW | 3.0k | 71.84 |
|
| State Street Corporation (STT) | 0.0 | $214k | -7% | 2.8k | 75.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $211k | +5% | 1.8k | 117.18 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $201k | 4.0k | 50.25 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $200k | NEW | 2.4k | 82.21 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $180k | 16k | 11.43 |
|
|
| Key (KEY) | 0.0 | $142k | 11k | 12.52 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 11k | 8.81 |
|
|
| Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $58k | 75k | 0.77 |
|
|
| Angion Biomedica Corp (ANGN) | 0.0 | $9.0k | 16k | 0.58 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- 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
- BLB&B Advisors 2019 Q4 filed Jan. 21, 2020
- BLB&B Advisors 2019 Q3 filed Oct. 22, 2019
- BLB&B Advisors 2019 Q2 filed July 29, 2019