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 30.74% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHM (+$26M), Arista Networks (+$17M), PANW (+$7.6M), SCHG (+$7.5M), VEA (+$6.9M), IJH (+$6.9M), O (+$5.7M), IEFA (+$5.2M), IVV, JNK.
- Started 11 new stock positions in XLRE, VGIT, XLV, TDG, PLTR, CPB, GS, IAU, O, BLK. Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$15M), MNST (-$7.2M), NVDA, AAPL, IJR, VB, FANG, JNJ, VUG, SPGI.
- Sold out of its positions in AFL, ANET, BRKR, CVS, DOW, DD, FRT, FSS, GILD, GSK. RSP, URTH, IGIB, IXUS, MELI, STIM, NQP, SCHX, SWK, THW, UBER, SMH, VEEV, WEC.
- BLB&B Advisors was a net buyer of stock by $71M.
- BLB&B Advisors has $2.0B in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001389059
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Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 270 positions in its portfolio as reported in the December 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) | 7.7 | $151M | +4% | 3.1M | 47.82 |
|
Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $136M | +3% | 232k | 588.68 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $131M | +5% | 2.1M | 62.31 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $104M | +4% | 2.4M | 44.04 |
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Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $80M | -3% | 698k | 115.22 |
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Apple (AAPL) | 3.9 | $77M | -3% | 307k | 250.42 |
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NVIDIA Corporation (NVDA) | 3.7 | $72M | -5% | 534k | 134.29 |
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Microsoft Corporation (MSFT) | 3.4 | $67M | 158k | 421.50 |
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Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.2 | $62M | +5% | 1.9M | 32.09 |
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Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $58M | +7% | 599k | 96.90 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $45M | 348k | 128.62 |
|
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $39M | +195% | 1.4M | 27.71 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 1.8 | $35M | +14% | 371k | 95.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $35M | 187k | 189.30 |
|
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Amazon (AMZN) | 1.8 | $35M | 157k | 219.39 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $32M | +19% | 457k | 70.28 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $32M | +2% | 134k | 239.71 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $31M | 119k | 264.13 |
|
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Ishares Core Msci Emkt (IEMG) | 1.4 | $28M | +2% | 530k | 52.22 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $26M | -5% | 107k | 240.28 |
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Costco Wholesale Corporation (COST) | 1.2 | $23M | +5% | 25k | 916.27 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $23M | +7% | 51k | 453.28 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $22M | 37k | 586.08 |
|
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Visa Com Cl A (V) | 1.1 | $21M | 66k | 316.04 |
|
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Procter & Gamble Company (PG) | 1.0 | $19M | -2% | 116k | 167.65 |
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Prologis (PLD) | 0.9 | $18M | 173k | 105.70 |
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Chevron Corporation (CVX) | 0.9 | $18M | 126k | 144.84 |
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Arista Networks Com Shs | 0.8 | $17M | NEW | 149k | 110.53 |
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Abbvie (ABBV) | 0.8 | $16M | 89k | 177.70 |
|
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $16M | +3% | 175k | 89.04 |
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salesforce (CRM) | 0.8 | $16M | +4% | 47k | 334.33 |
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Cadence Design Systems (CDNS) | 0.8 | $15M | +2% | 50k | 300.46 |
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Palo Alto Networks (PANW) | 0.8 | $15M | +105% | 81k | 181.96 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $15M | +9% | 255k | 57.41 |
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Stryker Corporation (SYK) | 0.7 | $14M | 39k | 360.05 |
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Nextera Energy (NEE) | 0.7 | $14M | 188k | 71.69 |
|
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Lockheed Martin Corporation (LMT) | 0.6 | $13M | +2% | 26k | 485.93 |
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Zoetis Cl A (ZTS) | 0.6 | $12M | -3% | 74k | 162.93 |
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Deere & Company (DE) | 0.6 | $12M | +2% | 28k | 423.69 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $12M | -7% | 28k | 410.45 |
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Danaher Corporation (DHR) | 0.6 | $12M | -4% | 50k | 229.55 |
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S&p Global (SPGI) | 0.6 | $11M | -6% | 22k | 498.03 |
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McDonald's Corporation (MCD) | 0.6 | $11M | 38k | 289.89 |
|
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $11M | +240% | 381k | 27.87 |
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Take-Two Interactive Software (TTWO) | 0.5 | $10M | 55k | 184.08 |
|
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Johnson & Johnson (JNJ) | 0.5 | $10M | -8% | 69k | 144.62 |
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Waste Management (WM) | 0.5 | $10M | 49k | 201.79 |
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TJX Companies (TJX) | 0.5 | $9.8M | +2% | 81k | 120.81 |
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Vanguard Index Fds Value Etf (VTV) | 0.5 | $9.0M | 53k | 169.30 |
|
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Ecolab (ECL) | 0.4 | $8.6M | -2% | 37k | 234.32 |
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D.R. Horton (DHI) | 0.4 | $8.4M | 60k | 139.82 |
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Linde SHS (LIN) | 0.4 | $7.4M | 18k | 418.66 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.6M | -6% | 13k | 511.24 |
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Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | -2% | 57k | 107.57 |
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Realty Income (O) | 0.3 | $5.7M | NEW | 106k | 53.41 |
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Ionis Pharmaceuticals (IONS) | 0.3 | $5.3M | 152k | 34.96 |
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Automatic Data Processing (ADP) | 0.3 | $5.3M | -2% | 18k | 292.72 |
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International Business Machines (IBM) | 0.3 | $4.9M | -6% | 22k | 219.83 |
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Merck & Co (MRK) | 0.2 | $4.8M | -5% | 48k | 99.48 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.3M | -3% | 16k | 269.70 |
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Abbott Laboratories (ABT) | 0.2 | $3.9M | -3% | 35k | 113.11 |
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American Express Company (AXP) | 0.2 | $3.8M | -7% | 13k | 296.79 |
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Caterpillar (CAT) | 0.2 | $3.8M | -4% | 11k | 362.74 |
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Pepsi (PEP) | 0.2 | $3.7M | -6% | 24k | 152.06 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | +4% | 6.7k | 538.79 |
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Honeywell International (HON) | 0.2 | $3.5M | -2% | 16k | 225.89 |
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Diamondback Energy (FANG) | 0.2 | $3.5M | -24% | 21k | 163.83 |
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PNC Financial Services (PNC) | 0.2 | $3.2M | 17k | 192.85 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | 11k | 289.81 |
|
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Coca-Cola Company (KO) | 0.2 | $3.0M | -6% | 48k | 62.26 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.9M | +12% | 39k | 74.73 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.9M | +3% | 38k | 77.27 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.6M | +140% | 31k | 85.66 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.6M | +181% | 97k | 27.32 |
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Emerson Electric (EMR) | 0.1 | $2.6M | -4% | 21k | 123.93 |
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Meta Platforms Cl A (META) | 0.1 | $2.6M | -10% | 4.4k | 585.46 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | +12% | 24k | 107.74 |
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Toll Brothers (TOL) | 0.1 | $2.5M | +85% | 20k | 125.95 |
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Cisco Systems (CSCO) | 0.1 | $2.4M | -15% | 41k | 59.20 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $2.4M | 52k | 46.70 |
|
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.4M | +14% | 3.8k | 621.74 |
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Broadcom (AVGO) | 0.1 | $2.3M | -7% | 10k | 231.84 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.3M | 48k | 49.05 |
|
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Eli Lilly & Co. (LLY) | 0.1 | $2.3M | -5% | 2.9k | 772.00 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 29k | 75.61 |
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Essential Utils (WTRG) | 0.1 | $2.2M | -10% | 60k | 36.32 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | -8% | 11k | 190.44 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -5% | 3.9k | 526.55 |
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Pfizer (PFE) | 0.1 | $2.0M | -15% | 76k | 26.53 |
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Tesla Motors (TSLA) | 0.1 | $2.0M | 4.8k | 403.84 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.9M | +1012% | 146k | 12.99 |
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Paychex (PAYX) | 0.1 | $1.8M | -4% | 13k | 140.22 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $1.7M | -17% | 80k | 21.72 |
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Blackrock (BLK) | 0.1 | $1.7M | NEW | 1.7k | 1025.40 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.7M | 19k | 87.90 |
|
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.6M | 50k | 32.76 |
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Home Depot (HD) | 0.1 | $1.6M | -17% | 4.0k | 388.99 |
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Netflix (NFLX) | 0.1 | $1.6M | 1.7k | 891.32 |
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Verizon Communications (VZ) | 0.1 | $1.5M | -4% | 38k | 39.99 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | -3% | 3.5k | 444.68 |
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Trane Technologies SHS (TT) | 0.1 | $1.5M | -2% | 4.1k | 369.35 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.5M | -6% | 50k | 29.86 |
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Corning Incorporated (GLW) | 0.1 | $1.5M | -13% | 31k | 47.52 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.4M | +19% | 28k | 50.37 |
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CSX Corporation (CSX) | 0.1 | $1.4M | -10% | 43k | 32.27 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 33k | 41.82 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | NEW | 10k | 137.57 |
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Wells Fargo & Company (WFC) | 0.1 | $1.3M | -5% | 19k | 70.24 |
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Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -8% | 24k | 56.56 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.3M | NEW | 33k | 40.67 |
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Qualcomm (QCOM) | 0.1 | $1.2M | -2% | 8.1k | 153.61 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.2M | -11% | 20k | 63.15 |
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CenterPoint Energy (CNP) | 0.1 | $1.2M | 39k | 31.73 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 24k | 50.13 |
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3M Company (MMM) | 0.1 | $1.2M | -6% | 9.4k | 129.09 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.2M | +8% | 15k | 78.65 |
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Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.2M | 7.3k | 164.37 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | 9.2k | 128.82 |
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Vanguard World Financials Etf (VFH) | 0.1 | $1.1M | +26% | 9.6k | 118.07 |
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Bank of America Corporation (BAC) | 0.1 | $1.1M | -5% | 25k | 43.95 |
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Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.6k | 166.64 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | -12% | 4.6k | 232.51 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 10k | 106.84 |
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Target Corporation (TGT) | 0.1 | $1.0M | -12% | 7.7k | 135.18 |
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Shopify Cl A (SHOP) | 0.1 | $1.0M | -6% | 9.8k | 106.33 |
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Wal-Mart Stores (WMT) | 0.1 | $994k | -14% | 11k | 90.35 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $992k | -7% | 15k | 68.43 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $980k | 22k | 45.34 |
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Ge Aerospace Com New (GE) | 0.0 | $974k | 5.8k | 166.79 |
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Carlisle Companies (CSL) | 0.0 | $969k | 2.6k | 368.84 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $961k | 49k | 19.59 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $957k | +166% | 42k | 22.70 |
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Enbridge (ENB) | 0.0 | $956k | 23k | 42.43 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $947k | 7.5k | 126.75 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $915k | -2% | 16k | 58.93 |
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CMS Energy Corporation (CMS) | 0.0 | $874k | -3% | 13k | 66.65 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $870k | +68% | 34k | 25.86 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $869k | -2% | 3.0k | 288.85 |
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Amgen (AMGN) | 0.0 | $845k | -17% | 3.2k | 260.64 |
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Texas Instruments Incorporated (TXN) | 0.0 | $806k | 4.3k | 187.51 |
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Constellation Energy (CEG) | 0.0 | $804k | +32% | 3.6k | 223.71 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $784k | 9.8k | 79.99 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $751k | 8.5k | 88.40 |
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PPL Corporation (PPL) | 0.0 | $751k | -18% | 23k | 32.46 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $740k | 2.6k | 280.09 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $716k | 2.2k | 322.12 |
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Univest Corp. of PA (UVSP) | 0.0 | $706k | -11% | 24k | 29.51 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $694k | 1.2k | 569.58 |
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Western Digital (WDC) | 0.0 | $690k | -3% | 12k | 59.63 |
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Air Products & Chemicals (APD) | 0.0 | $682k | 2.4k | 290.04 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 |
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Boeing Company (BA) | 0.0 | $679k | 3.8k | 177.00 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $672k | +63% | 5.1k | 131.77 |
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Walt Disney Company (DIS) | 0.0 | $672k | -26% | 6.0k | 111.35 |
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Hershey Company (HSY) | 0.0 | $664k | -2% | 3.9k | 169.35 |
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Williams Companies (WMB) | 0.0 | $650k | -2% | 12k | 54.12 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $643k | -4% | 14k | 46.44 |
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ConocoPhillips (COP) | 0.0 | $640k | +75% | 6.5k | 99.17 |
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Cigna Corp (CI) | 0.0 | $633k | +2% | 2.3k | 276.14 |
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Vanguard World Consum Dis Etf (VCR) | 0.0 | $618k | 1.6k | 375.38 |
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PPG Industries (PPG) | 0.0 | $609k | -5% | 5.1k | 119.45 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $607k | +5% | 2.5k | 242.13 |
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Sherwin-Williams Company (SHW) | 0.0 | $602k | -4% | 1.8k | 339.93 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $591k | +151% | 6.6k | 89.08 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $590k | -14% | 16k | 37.53 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $582k | 1.7k | 351.79 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $576k | +7% | 3.6k | 161.77 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $571k | 13k | 44.92 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $552k | -9% | 9.2k | 59.73 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $539k | -2% | 3.1k | 172.42 |
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Exelon Corporation (EXC) | 0.0 | $538k | +28% | 14k | 37.64 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $519k | 22k | 23.76 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $518k | 4.0k | 131.04 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $493k | 3.0k | 165.82 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $490k | 2.5k | 195.86 |
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Zimmer Holdings (ZBH) | 0.0 | $486k | -6% | 4.6k | 105.63 |
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Eaton Corp SHS (ETN) | 0.0 | $482k | -2% | 1.5k | 331.87 |
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Becton, Dickinson and (BDX) | 0.0 | $480k | 2.1k | 226.87 |
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At&t (T) | 0.0 | $475k | -11% | 21k | 22.77 |
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Raytheon Technologies Corp (RTX) | 0.0 | $470k | -22% | 4.1k | 115.72 |
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Textron (TXT) | 0.0 | $469k | 6.1k | 76.49 |
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Ge Vernova (GEV) | 0.0 | $463k | +5% | 1.4k | 328.93 |
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Truist Financial Corp equities (TFC) | 0.0 | $461k | 11k | 43.38 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $453k | +58% | 6.0k | 75.69 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $444k | 1.8k | 253.73 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $430k | 3.7k | 117.53 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $428k | +8% | 2.2k | 198.18 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $427k | +22% | 4.4k | 96.81 |
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Union Pacific Corporation (UNP) | 0.0 | $419k | -2% | 1.8k | 228.04 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $413k | 792.00 | 521.96 |
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Ameriprise Financial (AMP) | 0.0 | $411k | -20% | 771.00 | 532.43 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $410k | -15% | 7.1k | 57.53 |
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Allstate Corporation (ALL) | 0.0 | $405k | -7% | 2.1k | 192.79 |
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Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $404k | 9.7k | 41.84 |
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Texas Pacific Land Corp (TPL) | 0.0 | $404k | -13% | 365.00 | 1105.96 |
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Illinois Tool Works (ITW) | 0.0 | $391k | -5% | 1.5k | 253.62 |
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Cummins (CMI) | 0.0 | $387k | 1.1k | 348.60 |
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Atmos Energy Corporation (ATO) | 0.0 | $372k | -8% | 2.7k | 139.27 |
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Schlumberger Com Stk (SLB) | 0.0 | $367k | 9.6k | 38.34 |
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NBT Ban (NBTB) | 0.0 | $366k | 7.7k | 47.76 |
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Lowe's Companies (LOW) | 0.0 | $364k | 1.5k | 246.75 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $352k | 1.4k | 253.75 |
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Monster Beverage Corp (MNST) | 0.0 | $351k | -95% | 6.7k | 52.56 |
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Philip Morris International (PM) | 0.0 | $347k | 2.9k | 120.35 |
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Dominion Resources (D) | 0.0 | $344k | -11% | 6.4k | 53.86 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $342k | -2% | 15k | 22.50 |
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General Mills (GIS) | 0.0 | $333k | -3% | 5.2k | 63.77 |
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Corteva (CTVA) | 0.0 | $332k | -5% | 5.8k | 56.96 |
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Travelers Companies (TRV) | 0.0 | $331k | 1.4k | 240.89 |
|
|
Southern Company (SO) | 0.0 | $331k | +3% | 4.0k | 82.32 |
|
Masco Corporation (MAS) | 0.0 | $330k | 4.6k | 72.57 |
|
|
Applied Materials (AMAT) | 0.0 | $329k | 2.0k | 162.63 |
|
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $327k | 9.5k | 34.59 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $324k | -38% | 947.00 | 342.16 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $324k | -6% | 2.5k | 131.27 |
|
Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $318k | 2.8k | 112.69 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 4.1k | 76.83 |
|
|
Chubb (CB) | 0.0 | $312k | -17% | 1.1k | 276.30 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $310k | NEW | 4.1k | 75.63 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $310k | 9.3k | 33.39 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $310k | -6% | 11k | 28.15 |
|
Metropcs Communications (TMUS) | 0.0 | $309k | +4% | 1.4k | 220.73 |
|
Edwards Lifesciences (EW) | 0.0 | $308k | -7% | 4.2k | 74.03 |
|
Advanced Micro Devices (AMD) | 0.0 | $306k | -11% | 2.5k | 120.79 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $306k | 4.2k | 72.38 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $305k | -5% | 2.4k | 125.72 |
|
M&T Bank Corporation (MTB) | 0.0 | $301k | 1.6k | 188.01 |
|
|
American Electric Power Company (AEP) | 0.0 | $295k | 3.2k | 92.23 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $295k | -19% | 3.2k | 90.91 |
|
McKesson Corporation (MCK) | 0.0 | $279k | -2% | 489.00 | 569.91 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $265k | -3% | 565.00 | 469.29 |
|
Public Service Enterprise (PEG) | 0.0 | $263k | 3.1k | 84.49 |
|
|
Ameren Corporation (AEE) | 0.0 | $259k | 2.9k | 89.14 |
|
|
United Parcel Service CL B (UPS) | 0.0 | $256k | -6% | 2.0k | 126.11 |
|
Intel Corporation (INTC) | 0.0 | $254k | -33% | 13k | 20.05 |
|
American Tower Reit (AMT) | 0.0 | $254k | -23% | 1.4k | 183.44 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $253k | 2.5k | 101.52 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $252k | NEW | 5.1k | 49.51 |
|
Eastman Chemical Company (EMN) | 0.0 | $251k | -6% | 2.7k | 91.31 |
|
Starbucks Corporation (SBUX) | 0.0 | $249k | -12% | 2.7k | 91.25 |
|
Booking Holdings (BKNG) | 0.0 | $248k | 50.00 | 4968.42 |
|
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $244k | NEW | 4.2k | 58.00 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $236k | 3.1k | 76.14 |
|
|
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $234k | -6% | 5.6k | 42.05 |
|
Kkr & Co (KKR) | 0.0 | $233k | 1.6k | 147.91 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $232k | 4.5k | 51.70 |
|
|
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $231k | -30% | 22k | 10.29 |
|
TransDigm Group Incorporated (TDG) | 0.0 | $228k | NEW | 180.00 | 1267.28 |
|
UnitedHealth (UNH) | 0.0 | $226k | +3% | 447.00 | 505.86 |
|
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $225k | 1.6k | 143.09 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $225k | -10% | 3.6k | 62.65 |
|
Goldman Sachs (GS) | 0.0 | $222k | NEW | 388.00 | 572.62 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $219k | +72% | 12k | 18.50 |
|
Campbell Soup Company (CPB) | 0.0 | $217k | NEW | 5.2k | 41.88 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $217k | 539.00 | 401.58 |
|
|
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $213k | 4.9k | 43.72 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $213k | +3% | 8.1k | 26.33 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 526.00 | 402.70 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | +5% | 1.7k | 127.55 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $208k | -11% | 2.6k | 78.93 |
|
Teleflex Incorporated (TFX) | 0.0 | $206k | 1.2k | 177.98 |
|
|
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $205k | 2.1k | 98.86 |
|
|
Ishares Tr Ultra Short-term (ICSH) | 0.0 | $202k | 4.0k | 50.43 |
|
|
Progressive Corporation (PGR) | 0.0 | $201k | 837.00 | 239.61 |
|
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $164k | -6% | 24k | 6.82 |
|
Ford Motor Company (F) | 0.0 | $146k | -63% | 15k | 9.90 |
|
Agnc Invt Corp Com reit (AGNC) | 0.0 | $118k | 13k | 9.21 |
|
|
Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $58k | 75k | 0.77 |
|
|
Outset Med (OM) | 0.0 | $18k | 16k | 1.11 |
|
|
Karyopharm Therapeutics (KPTI) | 0.0 | $6.9k | 10k | 0.68 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- BLB&B Advisors 2024 Q4 filed Jan. 28, 2025
- BLB&B Advisors 2024 Q3 filed Oct. 22, 2024
- BLB&B Advisors 2024 Q2 filed July 26, 2024
- BLB&B Advisors 2024 Q1 filed April 26, 2024
- BLB&B Advisors 2023 Q4 filed Jan. 19, 2024
- BLB&B Advisors 2023 Q3 filed Oct. 25, 2023
- BLB&B Advisors 2023 Q2 filed July 20, 2023
- BLB&B Advisors 2023 Q1 filed April 24, 2023
- BLB&B Advisors 2022 Q4 filed Jan. 18, 2023
- BLB&B Advisors 2022 Q3 filed Oct. 14, 2022
- BLB&B Advisors 2022 Q2 filed July 18, 2022
- BLB&B Advisors 2022 Q1 filed April 20, 2022
- BLB&B Advisors 2021 Q4 filed Jan. 21, 2022
- 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