BLB^B Advisors

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

Portfolio Holdings for BLB&B Advisors

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 5.42 983761 -5% 42.16
Vanguard Emerging Markets ETF (VWO) 4.73 1.08M -5% 33.55
iShares S&P; SmallCap 600 Index (IJR) 4.05 553319 -13% 56.11
Microsoft Corporation (MSFT) 3.46 167926 157.71
Vanguard Europe Pacific ETF (VEA) 3.42 785899 -10% 33.34
iShares S&P; 500 Index (IVV) 3.14 93163 +17% 258.40
Apple (AAPL) 2.62 78967 -2% 254.28
Intel Corporation (INTC) 2.47 350043 -4% 54.12
Johnson & Johnson (JNJ) 2.20 128536 131.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.97 442967 +10% 34.01
Prologis Inc. 1.81 172738 NEW 80.37
SPDR S&P; 500 ETF (SPY) 1.80 53473 257.76
Procter & Gamble Company (PG) 1.78 123721 110.00
JPMorgan Chase & Co. (JPM) 1.55 131524 90.03
Vanguard Small-Cap ETF (VB) 1.55 102937 +202% 115.44
Visa (V) 1.54 73167 +4% 161.12
Vanguard Mid-Cap ETF (VO) 1.51 87821 +257% 131.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.43 113312 96.68
iShares S&P; 1500 Index Fund (ISI) 1.38 184378 +3% 57.21
Verizon Communications (VZ) 1.29 184407 -3% 53.73
AT&T; (T) 1.20 314123 29.15
Pfizer (PFE) 1.19 279366 -5% 32.64
Ishares Core Msci Eafe Etf core msci eafe 1.18 181767 +376% 49.89
Ionis Pharmaceuticals 1.11 180245 47.28
Ishares Inc core msci emkt 1.08 204392 +276% 40.47
3M Company (MMM) 1.01 56715 136.51
Merck & Co (MRK) 0.98 97567 -2% 76.94
Nextera Energy Inc C om 0.95 30279 240.63
Amazon (AMZN) 0.95 3716 +134% 1949.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.84 51953 +3% 123.52
Zoetis Inc Cl A 0.83 54249 -7% 117.70
PNC Financial Services (PNC) 0.82 65907 +6% 95.73
iShares Lehman Aggregate Bond (AGG) 0.80 53268 +4% 115.36
Chevron Corporation (CVX) 0.79 83863 72.46
International Business Machines (IBM) 0.78 53513 -2% 110.93
Comcast Corporation (CMCSA) 0.77 171218 +77% 34.38
Walt Disney Company (DIS) 0.73 57719 +5% 96.61
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.73 59333 +8% 94.74
Target Corporation (TGT) 0.72 59662 -15% 92.97
Danaher Corporation (DHR) 0.71 39520 +4% 138.41
Costco Wholesale Corporation (COST) 0.69 18645 +4% 285.12
Cisco Systems (CSCO) 0.69 135018 -33% 39.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.69 128911 -13% 41.02
Berkshire Hathaway (BRK.B) 0.68 28347 -11% 182.84
Essential Utils Inc Com 0.68 127608 NEW 40.70
Exxon Mobil Corporation (XOM) 0.67 135947 -7% 37.97
NVIDIA Corporation (NVDA) 0.67 19480 +11% 263.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.67 169162 +13% 30.25
Alphabet Inc Class A cs 0.66 4363 +12% 1162.04
Dollar General (DG) 0.65 32996 -12% 151.02
Automatic Data Processing (ADP) 0.62 34556 -3% 136.68
Bristol Myers Squibb (BMY) 0.60 81762 55.73
American Tower Reit 0.60 21140 +5% 217.74
Abbott Laboratories (ABT) 0.58 55940 -5% 78.91
S&p Global 0.58 18046 +7% 245.04
CVS Caremark Corporation (CVS) 0.57 73984 +17% 59.32
BlackRock (BLK) 0.56 9678 +11% 439.97
CSX Corporation (CSX) 0.56 75229 57.30
AstraZeneca (AZN) 0.56 95818 44.66
Pepsi (PEP) 0.56 35688 -10% 120.10
Corning Incorporated (GLW) 0.51 189550 -14% 20.54
PPL Corporation (PPL) 0.49 151559 -5% 24.68
Duke Energy 0.46 43898 80.87
Ecolab (ECL) 0.44 21802 +268% 155.81
Honeywell International (HON) 0.43 24865 133.80
D.R. Horton (DHI) 0.43 96654 -4% 34.00
J P Morgan Exchange Traded F ultra shrt 0.43 66675 +16% 49.67
Abbvie 0.42 42409 -7% 76.19
Waste Management (WM) 0.40 33368 +12% 92.57
Tyson Foods (TSN) 0.39 50964 57.86
QUALCOMM (QCOM) 0.39 43752 -11% 67.65
CMS Energy Corporation (CMS) 0.38 49614 58.75
Coca-Cola Company (KO) 0.35 60386 44.25
Stryker Corporation (SYK) 0.35 16265 +192% 166.49
General Electric Company (GE) 0.32 306547 -12% 7.94
Enbridge Inc 0.31 81648 -5% 29.09
Federal Signal Corporation (FSS) 0.30 85536 -25% 27.28
Caterpillar (CAT) 0.28 18276 116.05
Kimberly-Clark Corporation (KMB) 0.28 16955 127.87
Emerson Electric (EMR) 0.28 44209 -6% 47.66
Paychex (PAYX) 0.26 32017 -6% 62.94
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.23 24755 NEW 70.41
Adobe Systems Incorporated (ADBE) 0.22 5353 -2% 318.33
Western Digital (WDC) 0.21 39090 41.62
Freeport-McMoRan Copper & Gold (FCX) 0.21 240546 -14% 6.75
CenterPoint Energy (CNP) 0.21 103869 15.45
Mondelez Int 0.21 32087 50.08
iShares MSCI EAFE Index Fund (EFA) 0.20 28304 +65% 53.46
GlaxoSmithKline (GSK) 0.19 37623 37.90
American Express Company (AXP) 0.18 16492 -5% 85.62
Wells Fargo & Company (WFC) 0.18 48928 -7% 28.70
iShares MSCI Emerging Markets Indx (EEM) 0.17 38241 +85% 34.13
ConocoPhillips (COP) 0.17 43482 +12% 30.79
Royal Dutch Shell (RDS.A) 0.17 38118 -10% 34.87
Vanguard Short-Term Bond ETF (BSV) 0.17 15906 +4% 82.17
Mueller Water Products (MWA) 0.17 162465 -7% 8.01
Bank of America Corporation (BAC) 0.16 57590 -2% 21.24
SYSCO Corporation (SYY) 0.16 26147 +12% 45.63
Vanguard Large-Cap ETF (VV) 0.16 10419 +23% 118.44
Vanguard Charlotte Fds intl bd idx etf 0.16 21193 -15% 56.24
Textron (TXT) 0.15 42930 -8% 26.67
Facebook Inc cl a 0.15 7005 -71% 166.74
Digital Realty Trust (DLR) 0.14 7944 -10% 138.85
Masco Corporation (MAS) 0.14 30443 -7% 34.56
Zimmer Holdings (ZMH) 0.14 10643 101.10
Vanguard Total Stock Market ETF (VTI) 0.14 8264 +260% 128.87
Paypal Holdings 0.14 11014 +6% 95.70
Trane Technologies Plc Shs stock 0.14 13024 NEW 82.62
State Street Corporation (STT) 0.13 19176 -3% 53.30
Baxter International (BAX) 0.13 11920 -5% 81.21
Dominion Resources (D) 0.13 13666 72.22
Boeing Company (BA) 0.13 6858 -76% 149.17
Vanguard Growth ETF (VUG) 0.12 5918 -2% 156.64
BP (BP) 0.11 34687 -11% 24.39
Kinder Morgan Inc. 0.11 60240 13.93
Home Depot (HD) 0.10 3917 +5% 186.62
Eli Lilly & Co. (LLY) 0.10 5348 -3% 138.74
Becton, Dickinson and (BDX) 0.10 3474 229.71
Lockheed Martin Corporation (LMT) 0.10 2186 338.98
Amgen (AMGN) 0.10 3868 +6% 202.69
Texas Instruments Incorporated (TXN) 0.10 7455 -15% 99.93
Vanguard Value ETF (VTV) 0.10 8991 89.09
Univest Corp. of PA (UVSP) 0.10 44812 -3% 16.31
Medtronic 0.10 8071 90.20
Johnson Controls International Plc equity 0.10 28051 -6% 26.95
MasterCard Incorporated (MA) 0.09 2966 241.40
Nokia Corporation (NOK) 0.09 221289 -37% 3.10
Air Products & Chemicals (APD) 0.09 3605 -7% 199.72
Southern Company (SO) 0.09 12902 +7% 54.18
Accenture 0.09 4329 163.32
Bruker Corporation (BRKR) 0.09 18481 35.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.09 56032 +2% 12.14
Chubb 0.09 6095 -29% 111.73
Cigna Corp New 0.09 3919 -5% 177.09
PPG Industries (PPG) 0.08 7184 -9% 83.66
Raytheon Company (RTN) 0.08 4484 131.13
Allstate Corporation (ALL) 0.08 6874 91.80
American Electric Power Company (AEP) 0.08 7883 -5% 79.92
Exelon Corporation (EXC) 0.08 15707 36.80
Jacobs Engineering (JEC) 0.08 7252 -9% 79.29
Hershey Company (HSY) 0.08 4535 -3% 132.52
South Jersey Industries (SJI) 0.08 23614 24.99
iShares S&P; 100 Index (OEF) 0.08 5302 118.63
General Motors Company (GM) 0.08 28500 -35% 20.77
Eaton 0.08 7530 -8% 77.69
V.F. Corporation (VFC) 0.07 9960 -20% 54.12
Berkshire Hathaway (BRK.A) 0.07 2 272000.00
Colgate-Palmolive Company (CL) 0.07 8489 66.32
Weyerhaeuser Company (WY) 0.07 31918 -6% 16.95
Ford Motor Company (F) 0.07 105924 -11% 4.83
Williams Companies (WMB) 0.07 36251 -5% 14.15
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1967 -18% 262.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 4500 113.11
Schwab U S Small Cap ETF (SCHA) 0.07 10167 -19% 51.54
Hp 0.07 32033 -5% 17.36
Linde Plc 0.07 3137 -7% 173.10
Corteva Inc Com 0.07 21224 +5% 23.51
McDonald's Corporation (MCD) 0.06 2670 -4% 165.17
Stanley Black & Decker (SWK) 0.06 4229 -2% 100.02
Travelers Companies (TRV) 0.06 4756 +3% 99.45
Eastman Chemical Company (EMN) 0.06 10060 -3% 46.62
Altria (MO) 0.06 11238 +2% 38.71
Unilever N.V. (UN) 0.06 8830 48.81
Teleflex Incorporated (TFX) 0.06 1650 +11% 292.73
iShares Silver Trust (SLV) 0.06 35281 13.04
Vanguard REIT ETF (VNQ) 0.06 6234 -76% 69.78
Outfront Media 0.06 34687 -9% 13.49
Dupont De Nemours Inc Com 0.06 12891 -34% 34.13
Invesco S&p Midcap 400 Revenue Etf etf 0.06 10625 -40% 41.13
Northrop Grumman Corporation (NOC) 0.05 1286 +13% 302.49
Sherwin-Williams Company (SHW) 0.05 880 459.09
Union Pacific Corporation (UNP) 0.05 2983 -12% 141.13
Thermo Fisher Scientific (TMO) 0.05 1233 283.86
Novartis AG (NVS) 0.05 4886 -16% 82.48
Rio Tinto (RIO) 0.05 7977 -82% 45.51
Schlumberger (SLB) 0.05 28195 -16% 13.48
United Technologies Corporation (UTX) 0.05 3974 -8% 94.36
Atmos Energy Corporation (ATO) 0.05 3900 99.23
Commerce Bancshares (CBSH) 0.05 7637 -6% 50.41
iShares Russell Midcap Index Fund (IWR) 0.05 8816 +58% 43.22
Liberty All-Star Equity Fund (USA) 0.05 73285 +3% 4.84
Wec Energy Group Inc Com stock 0.05 4436 +38% 88.14
Alphabet Inc Class C cs 0.05 345 +5% 1162.32
Invesco Qqq Trust Series 1 0.05 1979 -2% 190.50
Bank of New York Mellon Corporation (BK) 0.04 8700 -23% 33.68
Wal-Mart Stores (WMT) 0.04 2965 113.66
Norfolk Southern (NSC) 0.04 2055 145.99
Ameren Corporation (AEE) 0.04 4450 72.81
Edwards Lifesciences (EW) 0.04 1720 188.37
General Mills (GIS) 0.04 6518 -15% 52.78
Biogen Idec (BIIB) 0.04 1028 316.15
ConAgra Foods (CAG) 0.04 10205 -13% 29.30
Public Service Enterprise (PEG) 0.04 7059 44.91
Oracle Corporation (ORCL) 0.04 6840 +3% 48.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3379 89.38
Carlisle Companies (CSL) 0.04 2634 125.28
Texas Pacific Land Trust (TPL) 0.04 790 -5% 379.75
Utilities SPDR (XLU) 0.04 5910 55.33
DNP Select Income Fund (DNP) 0.04 33062 +4% 9.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5890 52.29
Sprott Physical Gold & S 0.04 23348 -7% 14.61
Dow Inc 0.04 10965 -44% 29.27
Ingersoll Rand Inc Com stock 0.04 11516 NEW 24.84
Ameriprise Financial (AMP) 0.03 2151 -11% 102.28
United Parcel Service (UPS) 0.03 2702 -67% 93.26
Electronic Arts (ERTS) 0.03 2000 100.00
Campbell Soup Company (CPB) 0.03 4419 -6% 46.16
Occidental Petroleum Corporation (OXY) 0.03 18856 -26% 11.56
Philip Morris International (PM) 0.03 3384 +2% 72.99
Starbucks Corporation (SBUX) 0.03 3640 +3% 65.66
Kellogg Company (K) 0.03 4396 -7% 60.05
Xcel Energy (XEL) 0.03 3462 60.37
Netflix (NFLX) 0.03 625 376.00
Alliant Energy Corporation (LNT) 0.03 5229 +14% 48.38
Kansas City Southern (KSU) 0.03 2000 127.00
iShares Dow Jones Select Dividend (DVY) 0.03 3119 +22% 73.42
iShares Russell Midcap Growth Idx. (IWP) 0.03 1808 NEW 121.68
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2314 106.31
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1595 -28% 126.65
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 15138 +4% 13.28
Shopify Inc cl a 0.03 633 -2% 417.06
Kraft Heinz 0.03 9746 -16% 24.73
Hewlett Packard Enterprise 0.03 23177 -6% 9.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 9290 23.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 7608 -4% 33.91
Annaly Capital Management (NLY) 0.02 33850 -52% 5.08
Franklin Resources (BEN) 0.02 10125 +8% 16.69
Mattel (MAT) 0.02 14500 -3% 8.83
Goodyear Tire & Rubber Company (GT) 0.02 28733 -10% 5.81
New York Community Ban (NYB) 0.02 17600 -12% 9.38
Ares Capital Corporation (ARCC) 0.02 11500 10.78
Abraxas Petroleum (AXAS) 0.02 1.13M -3% 0.12
Nuveen Muni Value Fund (NUV) 0.02 14122 9.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 10783 -3% 12.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 19360 6.51
Vodafone Group New Adr F 0.02 10255 -22% 13.75
Agnc Invt Corp Com reit 0.02 16000 +14% 10.56
Energy Transfer Equity (ETE) 0.01 16021 NEW 4.62
Alerian Mlp Etf(amlp) 0.01 18061 3.43
Fs Investment Corporation 0.01 30330 +70% 3.00
Two Hbrs Invt Corp Com New reit 0.01 15135 +11% 3.83
MFA Mortgage Investments (MFA) 0.00 10825 -12% 1.57
Invesco Van Kampen Senior Income Trust (VVR) 0.00 11500 +9% 3.22
Tecogen 0.00 11500 -50% 0.96

Past Filings by BLB&B Advisors

View past SEC 13F filings by BLB&B Advisors

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