BLB^B Advisors

Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:

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Positions held by BLB^B Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BLB&B Advisors

Companies in the BLB&B Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $76M +9% 1.1M 68.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $62M +14% 1.2M 50.11
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $61M +9% 659k 91.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $51M +29% 1.1M 47.21
Apple (AAPL) 3.6 $45M +6% 337k 132.69
Microsoft Corporation (MSFT) 3.3 $41M +11% 185k 222.42
Ishares Tr Core S&p500 Etf (IVV) 3.1 $38M +4% 101k 375.40
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $28M +27% 235k 118.19
Vanguard Index Fds Small Cp Etf (VB) 2.2 $27M +2% 140k 194.68
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $26M 126k 206.77
Johnson & Johnson (JNJ) 1.9 $24M +16% 151k 157.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $20M +12% 236k 86.22
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $20M +22% 170k 115.91
JPMorgan Chase & Co. (JPM) 1.5 $19M +8% 149k 127.07

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Visa Com Cl A (V) 1.5 $19M +6% 86k 218.73
Procter & Gamble Company (PG) 1.5 $19M +11% 134k 139.14
Intel Corporation (INTC) 1.5 $18M +5% 370k 49.82
Prologis (PLD) 1.4 $17M 173k 99.66
Ishares Core Msci Emkt (IEMG) 1.4 $17M -2% 277k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $17M -9% 46k 373.88
Amazon (AMZN) 1.4 $17M +13% 5.2k 3256.91
Ishares Tr Core Msci Eafe (IEFA) 1.3 $16M 234k 69.09
3M Company (MMM) 1.1 $14M +24% 79k 174.79
Walt Disney Company (DIS) 1.1 $14M +5% 76k 181.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M +26% 94k 138.14
PNC Financial Services (PNC) 0.9 $11M +3% 76k 149.00
Comcast Corp Cl A (CMCSA) 0.9 $11M +9% 209k 52.40
Nextera Energy (NEE) 0.9 $11M +333% 141k 77.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M +16% 6.1k 1752.59
Verizon Communications (VZ) 0.9 $11M +3% 180k 58.75
Target Corporation (TGT) 0.8 $9.8M -5% 56k 176.53
Pfizer (PFE) 0.8 $9.6M 261k 36.81
At&t (T) 0.8 $9.5M 329k 28.76
Danaher Corporation (DHR) 0.8 $9.4M +7% 42k 222.13
Zoetis Cl A (ZTS) 0.7 $9.2M +3% 56k 165.51
NVIDIA Corporation (NVDA) 0.7 $9.0M +7% 17k 522.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $8.9M +7% 153k 58.36
Ionis Pharmaceuticals (IONS) 0.7 $8.9M -11% 158k 56.54
Merck & Co (MRK) 0.7 $8.9M +15% 108k 81.80
CSX Corporation (CSX) 0.7 $8.8M +5% 97k 90.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $8.8M +20% 81k 108.95
Costco Wholesale Corporation (COST) 0.7 $8.4M +5% 22k 376.77
BlackRock (BLK) 0.6 $8.0M +6% 11k 721.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M +26% 34k 231.88
Stryker Corporation (SYK) 0.6 $7.7M +8% 31k 245.03
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.6M +20% 243k 31.40
Dollar General (DG) 0.6 $7.5M +2% 36k 210.30
Ecolab (ECL) 0.6 $7.4M +11% 34k 216.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.2M +529% 28k 253.33
Chevron Corporation (CVX) 0.6 $7.2M 85k 84.46
American Tower Reit (AMT) 0.6 $7.1M +23% 32k 224.45
S&p Global (SPGI) 0.6 $6.9M +9% 21k 328.74
Automatic Data Processing (ADP) 0.6 $6.8M +24% 39k 176.21
D.R. Horton (DHI) 0.5 $6.7M +6% 97k 68.92
International Business Machines (IBM) 0.5 $6.6M +12% 53k 125.88
Waste Management (WM) 0.5 $6.6M +22% 56k 117.93
CVS Caremark Corporation (CVS) 0.5 $6.6M +11% 97k 68.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $6.3M -3% 124k 50.79
Abbott Laboratories (ABT) 0.5 $5.9M +3% 54k 109.49
McDonald's Corporation (MCD) 0.5 $5.9M +82% 27k 214.57
Pepsi (PEP) 0.5 $5.8M +10% 39k 148.29
Essential Utils (WTRG) 0.5 $5.7M -3% 120k 47.29
Vanguard Index Fds Value Etf (VTV) 0.5 $5.6M +568% 47k 118.96
Tyson Foods Cl A (TSN) 0.4 $5.4M +15% 84k 64.44
Exxon Mobil Corporation (XOM) 0.4 $4.9M 119k 41.22
Astrazeneca Sponsored Adr (AZN) 0.4 $4.8M +7% 97k 49.99
Abbvie (ABBV) 0.4 $4.7M +9% 44k 107.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.7M -4% 126k 37.18
Corning Incorporated (GLW) 0.4 $4.6M -16% 129k 36.00
Honeywell International (HON) 0.4 $4.5M -7% 21k 212.70
Cisco Systems (CSCO) 0.3 $4.3M -5% 96k 44.75
Bristol Myers Squibb (BMY) 0.3 $4.2M -6% 68k 62.03
Qualcomm (QCOM) 0.3 $4.0M -19% 26k 152.33
Sherwin-Williams Company (SHW) 0.3 $3.8M +494% 5.2k 734.99
Freeport-mcmoran CL B (FCX) 0.3 $3.6M -19% 139k 26.02
Duke Energy Corp Com New (DUK) 0.3 $3.5M -5% 39k 91.55
Emerson Electric (EMR) 0.3 $3.4M +5% 42k 80.37
Coca-Cola Company (KO) 0.3 $3.3M +4% 61k 54.83
Caterpillar (CAT) 0.3 $3.2M +4% 18k 182.01
PPL Corporation (PPL) 0.3 $3.2M -10% 114k 28.20
Paychex (PAYX) 0.2 $2.8M 30k 93.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M +115% 32k 82.89
Federal Signal Corporation (FSS) 0.2 $2.6M -2% 79k 33.17
Paypal Holdings (PYPL) 0.2 $2.5M 11k 234.21
Adobe Systems Incorporated (ADBE) 0.2 $2.5M +14% 5.0k 500.20
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.5M 30k 82.31
CMS Energy Corporation (CMS) 0.2 $2.5M -8% 41k 61.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.4M +163% 41k 58.54
Air Products & Chemicals (APD) 0.2 $2.3M +135% 8.5k 273.26
Kimberly-Clark Corporation (KMB) 0.2 $2.3M +5% 17k 134.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 11k 194.61
Facebook Cl A (FB) 0.2 $2.1M +14% 7.8k 273.16
Texas Instruments Incorporated (TXN) 0.2 $2.1M +66% 13k 164.10
General Electric Company (GE) 0.2 $2.0M -7% 184k 10.80
Eli Lilly & Co. (LLY) 0.2 $1.9M +133% 12k 168.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 25k 72.97
Bank of America Corporation (BAC) 0.1 $1.8M +15% 60k 30.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 10k 175.76
American Express Company (AXP) 0.1 $1.8M -7% 15k 120.93
Enbridge (ENB) 0.1 $1.8M -12% 56k 31.98
Trane Technologies SHS (TT) 0.1 $1.7M -6% 12k 145.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 34k 51.67
Western Digital (WDC) 0.1 $1.7M -14% 31k 55.39
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 58.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M NEW 13k 128.39
CenterPoint Energy (CNP) 0.1 $1.6M -19% 73k 21.64
Home Depot (HD) 0.1 $1.5M +39% 5.7k 265.57
Zimmer Holdings (ZBH) 0.1 $1.4M -6% 9.1k 154.14
Boeing Company (BA) 0.1 $1.3M 6.2k 214.06
Union Pacific Corporation (UNP) 0.1 $1.3M +105% 6.2k 208.27
Textron (TXT) 0.1 $1.2M -11% 25k 48.31
State Street Corporation (STT) 0.1 $1.2M -7% 16k 72.81
Becton, Dickinson and (BDX) 0.1 $1.2M +36% 4.6k 250.16
PPG Industries (PPG) 0.1 $1.2M +12% 8.0k 144.16
Digital Realty Trust (DLR) 0.1 $1.1M 8.2k 139.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M NEW 21k 54.06
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.1M -4% 30k 36.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M -4% 4.1k 261.36
General Motors Company (GM) 0.1 $1.1M 26k 41.65
Mastercard Incorporated Cl A (MA) 0.1 $1.1M +4% 3.0k 356.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M +61% 3.4k 313.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M +226% 11k 92.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.0M +18% 79k 12.76
Cigna Corp (CI) 0.1 $997k +35% 4.8k 208.27
Mueller Wtr Prods Com Ser A (MWA) 0.1 $981k -30% 79k 12.38
Wells Fargo & Company (WFC) 0.1 $958k -21% 32k 30.19
Bruker Corporation (BRKR) 0.1 $948k -5% 18k 54.15
Univest Corp. of PA (UVSP) 0.1 $944k +9% 46k 20.57
Amgen (AMGN) 0.1 $944k +7% 4.1k 229.96
Dominion Resources (D) 0.1 $941k -4% 13k 75.17
Masco Corporation (MAS) 0.1 $927k -16% 17k 54.95
Medtronic SHS (MDT) 0.1 $885k +3% 7.6k 117.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $877k NEW 8.5k 102.63
Lockheed Martin Corporation (LMT) 0.1 $876k +12% 2.5k 354.94
Baxter International (BAX) 0.1 $876k -4% 11k 80.21
V.F. Corporation (VFC) 0.1 $861k +34% 10k 85.43
Raytheon Technologies Corp (RTX) 0.1 $844k -20% 12k 71.50
SYSCO Corporation (SYY) 0.1 $835k -12% 11k 74.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $834k -7% 9.4k 89.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $833k +36% 475.00 1753.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $821k 4.8k 171.58
Allstate Corporation (ALL) 0.1 $805k +27% 7.3k 109.93
Teleflex Incorporated (TFX) 0.1 $782k +18% 1.9k 411.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $758k NEW 6.9k 109.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $758k 2.2k 343.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $737k -17% 22k 33.53
Eaton Corp SHS (ETN) 0.1 $737k -9% 6.1k 120.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $732k 11k 68.56
Shopify Cl A (SHOP) 0.1 $711k 628.00 1132.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Johnson Ctls Intl SHS (JCI) 0.1 $693k -28% 15k 46.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $680k -4% 1.6k 419.75
Hershey Company (HSY) 0.1 $666k -2% 4.4k 152.23
Stanley Black & Decker (SWK) 0.1 $654k -5% 3.7k 178.44
Southern Company (SO) 0.1 $647k -10% 11k 61.41
Exelon Corporation (EXC) 0.1 $646k +34% 15k 42.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $641k 3.0k 211.76
Eastman Chemical Company (EMN) 0.1 $622k -18% 6.2k 100.32
Unilever Spon Adr New (UL) 0.0 $589k NEW 9.8k 60.32
Philip Morris International (PM) 0.0 $576k +145% 7.0k 82.83
Oracle Corporation (ORCL) 0.0 $564k +40% 8.7k 64.64
Public Service Enterprise (PEG) 0.0 $554k +36% 9.5k 58.27
Thermo Fisher Scientific (TMO) 0.0 $551k -4% 1.2k 466.16
Altria (MO) 0.0 $549k +27% 13k 40.98
Edwards Lifesciences (EW) 0.0 $536k +13% 5.9k 91.16
Northrop Grumman Corporation (NOC) 0.0 $531k +53% 1.7k 304.65
Ishares Tr National Mun Etf (MUB) 0.0 $531k 4.5k 117.30
Corteva (CTVA) 0.0 $516k -4% 13k 38.71
Starbucks Corporation (SBUX) 0.0 $515k +36% 4.8k 106.94
Sarepta Therapeutics (SRPT) 0.0 $511k NEW 3.0k 170.33
Morgan Stanley Com New (MS) 0.0 $486k +40% 7.1k 68.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $483k +21% 78k 6.18
Hp (HPQ) 0.0 $482k -9% 20k 24.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $478k +7% 7.9k 60.19
Wal-Mart Stores (WMT) 0.0 $473k +6% 3.3k 144.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $473k -2% 8.6k 55.19
Colgate-Palmolive Company (CL) 0.0 $467k -35% 5.5k 85.45
Illinois Tool Works (ITW) 0.0 $463k +69% 2.3k 203.70
Travelers Companies (TRV) 0.0 $462k -24% 3.3k 140.43
South Jersey Industries (SJI) 0.0 $459k -7% 21k 21.53
American Electric Power Company (AEP) 0.0 $450k -17% 5.4k 83.21
Kinder Morgan (KMI) 0.0 $448k -26% 33k 13.68
General Mills (GIS) 0.0 $446k +16% 7.6k 58.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $442k +42% 1.9k 229.97
Bank of New York Mellon Corporation (BK) 0.0 $442k +19% 10k 42.47
Williams Companies (WMB) 0.0 $441k -12% 22k 20.07
Liberty All Star Equity Sh Ben Int (USA) 0.0 $440k -5% 64k 6.90
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $439k -50% 13k 35.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $432k -4% 22k 19.33
Dupont De Nemours (DD) 0.0 $425k -8% 6.0k 71.12
Norfolk Southern (NSC) 0.0 $418k -12% 1.8k 237.50
Carlisle Companies (CSL) 0.0 $411k 2.6k 156.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $411k 6.6k 62.65
Kansas City Southern Com New (KSU) 0.0 $408k 2.0k 204.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $406k NEW 1.5k 267.46
Novartis Sponsored Adr (NVS) 0.0 $406k 4.3k 94.51
Netflix (NFLX) 0.0 $392k +26% 725.00 540.69
DNP Select Income Fund (DNP) 0.0 $386k +2% 38k 10.25
United Parcel Service CL B (UPS) 0.0 $380k +18% 2.3k 168.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $353k NEW 4.0k 88.67
Atmos Energy Corporation (ATO) 0.0 $353k 3.7k 95.41
Square Cl A (SQ) 0.0 $347k NEW 1.6k 217.69
Ingersoll Rand (IR) 0.0 $347k -12% 7.6k 45.52
Wec Energy Group (WEC) 0.0 $346k -15% 3.8k 92.00
Broadcom (AVGO) 0.0 $343k NEW 784.00 437.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $338k 1.6k 211.91
Ford Motor Company (F) 0.0 $335k -28% 38k 8.79
Campbell Soup Company (CPB) 0.0 $332k -13% 6.9k 48.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $331k +21% 3.9k 85.91
Ameren Corporation (AEE) 0.0 $324k -2% 4.1k 78.17
Electronic Arts (EA) 0.0 $323k +12% 2.3k 143.56
Waters Corporation (WAT) 0.0 $322k NEW 1.3k 247.69
Nutrien (NTR) 0.0 $315k -2% 6.6k 48.08
Kellogg Company (K) 0.0 $315k +18% 5.1k 62.33
Cummins (CMI) 0.0 $312k +3% 1.4k 227.24
Jacobs Engineering (J) 0.0 $311k -22% 2.9k 109.05
Viatris (VTRS) 0.0 $310k NEW 17k 18.71
ConocoPhillips (COP) 0.0 $308k -85% 7.7k 39.95
Schlumberger (SLB) 0.0 $307k -31% 14k 21.82
Commerce Bancshares (CBSH) 0.0 $302k -21% 4.6k 65.77
Linde SHS (LIN) 0.0 $296k -52% 1.1k 263.11
Fortune Brands (FBHS) 0.0 $294k NEW 3.4k 85.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $293k 1.1k 275.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $288k NEW 2.0k 141.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $282k NEW 862.00 327.15
Lowe's Companies (LOW) 0.0 $281k NEW 1.7k 160.66
BP Sponsored Adr (BP) 0.0 $279k -37% 14k 20.55
Nike CL B (NKE) 0.0 $278k +10% 2.0k 141.40
Ameriprise Financial (AMP) 0.0 $275k -13% 1.4k 194.62
Dow (DOW) 0.0 $265k -6% 4.8k 55.56
Biogen Idec (BIIB) 0.0 $259k +7% 1.1k 244.57
Chubb (CB) 0.0 $258k -11% 1.7k 153.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $255k +11% 4.5k 56.60
Quaker Chemical Corporation (KWR) 0.0 $253k NEW 1.0k 253.00
ConAgra Foods (CAG) 0.0 $252k -8% 6.9k 36.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k NEW 1.0k 241.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $252k 1.4k 178.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $250k 2.3k 108.04
Key (KEY) 0.0 $247k NEW 15k 16.38
Humana (HUM) 0.0 $245k 596.00 411.07
Hubbell (HUBB) 0.0 $245k NEW 1.6k 156.55
Clorox Company (CLX) 0.0 $241k NEW 1.2k 201.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 3.7k 64.23
Alliant Energy Corporation (LNT) 0.0 $236k 4.6k 51.54
AFLAC Incorporated (AFL) 0.0 $235k NEW 5.3k 44.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $231k NEW 6.8k 33.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k NEW 1.9k 118.99
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $228k +6% 7.8k 29.09
Applied Materials (AMAT) 0.0 $226k NEW 2.6k 86.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $225k NEW 4.6k 49.44
Blackstone Group Com Cl A (BX) 0.0 $217k NEW 3.4k 64.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $212k 15k 14.45
Tesla Motors (TSLA) 0.0 $210k NEW 298.00 704.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k NEW 728.00 287.09
Vanguard World Fds Financials Etf (VFH) 0.0 $209k NEW 2.9k 72.92
Select Sector Spdr Tr Energy (XLE) 0.0 $206k NEW 5.4k 37.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $205k NEW 3.6k 56.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k -41% 2.4k 84.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $204k NEW 6.0k 34.13
Annaly Capital Management (NLY) 0.0 $201k +8% 24k 8.45
Agnc Invt Corp Com reit (AGNC) 0.0 $185k NEW 12k 15.56
Mattel (MAT) 0.0 $178k 10k 17.49
Nokia Corp Sponsored Adr (NOK) 0.0 $165k 42k 3.91
Nuveen Muni Value Fund (NUV) 0.0 $144k -10% 13k 11.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 11k 13.17
Two Hbrs Invt Corp Com New (TWO) 0.0 $95k +14% 15k 6.34

Past Filings by BLB&B Advisors

SEC 13F filings are viewable for BLB&B Advisors going back to 2010

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