BLB&B Advisors as of March 31, 2020
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 244 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.4 | $42M | 984k | 42.16 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $36M | 1.1M | 33.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $31M | 553k | 56.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 168k | 157.71 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $26M | 786k | 33.34 | |
| iShares S&P 500 Index (IVV) | 3.1 | $24M | 93k | 258.40 | |
| Apple (AAPL) | 2.6 | $20M | 79k | 254.28 | |
| Intel Corporation (INTC) | 2.5 | $19M | 350k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 129k | 131.13 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.0 | $15M | 443k | 34.01 | |
| Prologis (PLD) | 1.8 | $14M | 173k | 80.37 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $14M | 54k | 257.76 | |
| Procter & Gamble Company (PG) | 1.8 | $14M | 124k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 132k | 90.03 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $12M | 103k | 115.44 | |
| Visa (V) | 1.5 | $12M | 73k | 161.12 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $12M | 88k | 131.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $11M | 113k | 96.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $11M | 184k | 57.21 | |
| Verizon Communications (VZ) | 1.3 | $9.9M | 184k | 53.73 | |
| At&t (T) | 1.2 | $9.2M | 314k | 29.15 | |
| Pfizer (PFE) | 1.2 | $9.1M | 279k | 32.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $9.1M | 182k | 49.89 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $8.5M | 180k | 47.28 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $8.3M | 204k | 40.47 | |
| 3M Company (MMM) | 1.0 | $7.7M | 57k | 136.51 | |
| Merck & Co (MRK) | 1.0 | $7.5M | 98k | 76.94 | |
| Nextera Energy (NEE) | 0.9 | $7.3M | 30k | 240.63 | |
| Amazon (AMZN) | 0.9 | $7.2M | 3.7k | 1949.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $6.4M | 52k | 123.52 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.4M | 54k | 117.70 | |
| PNC Financial Services (PNC) | 0.8 | $6.3M | 66k | 95.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $6.1M | 53k | 115.36 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | 84k | 72.46 | |
| International Business Machines (IBM) | 0.8 | $5.9M | 54k | 110.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.9M | 171k | 34.38 | |
| Walt Disney Company (DIS) | 0.7 | $5.6M | 58k | 96.61 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.7 | $5.6M | 59k | 94.74 | |
| Target Corporation (TGT) | 0.7 | $5.5M | 60k | 92.97 | |
| Danaher Corporation (DHR) | 0.7 | $5.5M | 40k | 138.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 19k | 285.12 | |
| Cisco Systems (CSCO) | 0.7 | $5.3M | 135k | 39.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.3M | 129k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.2M | 28k | 182.84 | |
| Essential Utils (WTRG) | 0.7 | $5.2M | 128k | 40.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 136k | 37.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.1M | 20k | 263.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $5.1M | 169k | 30.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.1M | 4.4k | 1162.04 | |
| Dollar General (DG) | 0.7 | $5.0M | 33k | 151.02 | |
| Automatic Data Processing (ADP) | 0.6 | $4.7M | 35k | 136.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 82k | 55.73 | |
| American Tower Reit (AMT) | 0.6 | $4.6M | 21k | 217.74 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 56k | 78.91 | |
| S&p Global (SPGI) | 0.6 | $4.4M | 18k | 245.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 74k | 59.32 | |
| BlackRock | 0.6 | $4.3M | 9.7k | 439.97 | |
| CSX Corporation (CSX) | 0.6 | $4.3M | 75k | 57.30 | |
| AstraZeneca (AZN) | 0.6 | $4.3M | 96k | 44.66 | |
| Pepsi (PEP) | 0.6 | $4.3M | 36k | 120.10 | |
| Corning Incorporated (GLW) | 0.5 | $3.9M | 190k | 20.54 | |
| PPL Corporation (PPL) | 0.5 | $3.7M | 152k | 24.68 | |
| Duke Energy (DUK) | 0.5 | $3.6M | 44k | 80.87 | |
| Ecolab (ECL) | 0.4 | $3.4M | 22k | 155.81 | |
| Honeywell International (HON) | 0.4 | $3.3M | 25k | 133.80 | |
| D.R. Horton (DHI) | 0.4 | $3.3M | 97k | 34.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $3.3M | 67k | 49.67 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 42k | 76.19 | |
| Waste Management (WM) | 0.4 | $3.1M | 33k | 92.57 | |
| Tyson Foods (TSN) | 0.4 | $2.9M | 51k | 57.86 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 44k | 67.65 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.9M | 50k | 58.75 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 60k | 44.25 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 16k | 166.49 | |
| General Electric Company | 0.3 | $2.4M | 307k | 7.94 | |
| Enbridge (ENB) | 0.3 | $2.4M | 82k | 29.09 | |
| Federal Signal Corporation (FSS) | 0.3 | $2.3M | 86k | 27.28 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 18k | 116.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 127.87 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 44k | 47.66 | |
| Paychex (PAYX) | 0.3 | $2.0M | 32k | 62.94 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.7M | 25k | 70.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 5.4k | 318.33 | |
| Western Digital (WDC) | 0.2 | $1.6M | 39k | 41.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 241k | 6.75 | |
| CenterPoint Energy (CNP) | 0.2 | $1.6M | 104k | 15.45 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 32k | 50.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 28k | 53.46 | |
| GlaxoSmithKline | 0.2 | $1.4M | 38k | 37.90 | |
| American Express Company (AXP) | 0.2 | $1.4M | 17k | 85.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 49k | 28.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 38k | 34.13 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 44k | 30.79 | |
| Royal Dutch Shell | 0.2 | $1.3M | 38k | 34.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 82.17 | |
| Mueller Water Products (MWA) | 0.2 | $1.3M | 163k | 8.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 58k | 21.24 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 26k | 45.63 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 10k | 118.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.2M | 21k | 56.24 | |
| Textron (TXT) | 0.1 | $1.1M | 43k | 26.67 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.0k | 166.74 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 7.9k | 138.85 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 30k | 34.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 11k | 101.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.3k | 128.87 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 11k | 95.70 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 13k | 82.62 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 19k | 53.30 | |
| Baxter International (BAX) | 0.1 | $968k | 12k | 81.21 | |
| Dominion Resources (D) | 0.1 | $987k | 14k | 72.22 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.9k | 149.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $927k | 5.9k | 156.64 | |
| BP (BP) | 0.1 | $846k | 35k | 24.39 | |
| Kinder Morgan (KMI) | 0.1 | $839k | 60k | 13.93 | |
| Home Depot (HD) | 0.1 | $731k | 3.9k | 186.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $742k | 5.3k | 138.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $798k | 3.5k | 229.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $741k | 2.2k | 338.98 | |
| Amgen (AMGN) | 0.1 | $784k | 3.9k | 202.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 7.5k | 99.93 | |
| Vanguard Value ETF (VTV) | 0.1 | $801k | 9.0k | 89.09 | |
| Univest Corp. of PA (UVSP) | 0.1 | $731k | 45k | 16.31 | |
| Medtronic (MDT) | 0.1 | $728k | 8.1k | 90.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $756k | 28k | 26.95 | |
| MasterCard Incorporated (MA) | 0.1 | $716k | 3.0k | 241.40 | |
| Nokia Corporation (NOK) | 0.1 | $686k | 221k | 3.10 | |
| Air Products & Chemicals (APD) | 0.1 | $720k | 3.6k | 199.72 | |
| Southern Company (SO) | 0.1 | $699k | 13k | 54.18 | |
| Accenture (ACN) | 0.1 | $707k | 4.3k | 163.32 | |
| Bruker Corporation (BRKR) | 0.1 | $663k | 19k | 35.87 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $680k | 56k | 12.14 | |
| Chubb (CB) | 0.1 | $681k | 6.1k | 111.73 | |
| Cigna Corp (CI) | 0.1 | $694k | 3.9k | 177.09 | |
| PPG Industries (PPG) | 0.1 | $601k | 7.2k | 83.66 | |
| Raytheon Company | 0.1 | $588k | 4.5k | 131.13 | |
| Allstate Corporation (ALL) | 0.1 | $631k | 6.9k | 91.80 | |
| American Electric Power Company (AEP) | 0.1 | $630k | 7.9k | 79.92 | |
| Exelon Corporation (EXC) | 0.1 | $578k | 16k | 36.80 | |
| Jacobs Engineering | 0.1 | $575k | 7.3k | 79.29 | |
| Hershey Company (HSY) | 0.1 | $601k | 4.5k | 132.52 | |
| South Jersey Industries | 0.1 | $590k | 24k | 24.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $629k | 5.3k | 118.63 | |
| General Motors Company (GM) | 0.1 | $592k | 29k | 20.77 | |
| Eaton (ETN) | 0.1 | $585k | 7.5k | 77.69 | |
| V.F. Corporation (VFC) | 0.1 | $539k | 10k | 54.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $563k | 8.5k | 66.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $541k | 32k | 16.95 | |
| Ford Motor Company (F) | 0.1 | $512k | 106k | 4.83 | |
| Williams Companies (WMB) | 0.1 | $513k | 36k | 14.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $517k | 2.0k | 262.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $509k | 4.5k | 113.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $524k | 10k | 51.54 | |
| Hp (HPQ) | 0.1 | $556k | 32k | 17.36 | |
| Linde | 0.1 | $543k | 3.1k | 173.10 | |
| Corteva (CTVA) | 0.1 | $499k | 21k | 23.51 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 2.7k | 165.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $423k | 4.2k | 100.02 | |
| Travelers Companies (TRV) | 0.1 | $473k | 4.8k | 99.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $469k | 10k | 46.62 | |
| Altria (MO) | 0.1 | $435k | 11k | 38.71 | |
| Unilever | 0.1 | $431k | 8.8k | 48.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $483k | 1.7k | 292.73 | |
| iShares Silver Trust (SLV) | 0.1 | $460k | 35k | 13.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $435k | 6.2k | 69.78 | |
| Outfront Media | 0.1 | $468k | 35k | 13.49 | |
| Dupont De Nemours (DD) | 0.1 | $440k | 13k | 34.13 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $437k | 11k | 41.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $389k | 1.3k | 302.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $404k | 880.00 | 459.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 3.0k | 141.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 1.2k | 283.86 | |
| Novartis (NVS) | 0.1 | $403k | 4.9k | 82.48 | |
| Rio Tinto (RIO) | 0.1 | $363k | 8.0k | 45.51 | |
| Schlumberger (SLB) | 0.1 | $380k | 28k | 13.48 | |
| United Technologies Corporation | 0.1 | $375k | 4.0k | 94.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $387k | 3.9k | 99.23 | |
| Commerce Bancshares (CBSH) | 0.1 | $385k | 7.6k | 50.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $381k | 8.8k | 43.22 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $355k | 73k | 4.84 | |
| Wec Energy Group (WEC) | 0.1 | $391k | 4.4k | 88.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 345.00 | 1162.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $377k | 2.0k | 190.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $293k | 8.7k | 33.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 3.0k | 113.66 | |
| Norfolk Southern (NSC) | 0.0 | $300k | 2.1k | 145.99 | |
| Ameren Corporation (AEE) | 0.0 | $324k | 4.5k | 72.81 | |
| Edwards Lifesciences (EW) | 0.0 | $324k | 1.7k | 188.37 | |
| General Mills (GIS) | 0.0 | $344k | 6.5k | 52.78 | |
| Biogen Idec (BIIB) | 0.0 | $325k | 1.0k | 316.15 | |
| ConAgra Foods (CAG) | 0.0 | $299k | 10k | 29.30 | |
| Public Service Enterprise (PEG) | 0.0 | $317k | 7.1k | 44.91 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 6.8k | 48.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $302k | 3.4k | 89.38 | |
| Carlisle Companies (CSL) | 0.0 | $330k | 2.6k | 125.28 | |
| Texas Pacific Land Trust | 0.0 | $300k | 790.00 | 379.75 | |
| Utilities SPDR (XLU) | 0.0 | $327k | 5.9k | 55.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $324k | 33k | 9.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $308k | 5.9k | 52.29 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $341k | 23k | 14.61 | |
| Dow (DOW) | 0.0 | $321k | 11k | 29.27 | |
| Ingersoll Rand (IR) | 0.0 | $286k | 12k | 24.84 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 2.2k | 102.28 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.7k | 93.26 | |
| Electronic Arts (EA) | 0.0 | $200k | 2.0k | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $204k | 4.4k | 46.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 19k | 11.56 | |
| Philip Morris International (PM) | 0.0 | $247k | 3.4k | 72.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $239k | 3.6k | 65.66 | |
| Kellogg Company (K) | 0.0 | $264k | 4.4k | 60.05 | |
| Xcel Energy (XEL) | 0.0 | $209k | 3.5k | 60.37 | |
| Netflix (NFLX) | 0.0 | $235k | 625.00 | 376.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $253k | 5.2k | 48.38 | |
| Kansas City Southern | 0.0 | $254k | 2.0k | 127.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $229k | 3.1k | 73.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $220k | 1.8k | 121.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $246k | 2.3k | 106.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $202k | 1.6k | 126.65 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $201k | 15k | 13.28 | |
| Shopify Inc cl a (SHOP) | 0.0 | $264k | 633.00 | 417.06 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 9.7k | 24.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 23k | 9.71 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $219k | 9.3k | 23.57 | |
| Nutrien (NTR) | 0.0 | $258k | 7.6k | 33.91 | |
| Annaly Capital Management | 0.0 | $172k | 34k | 5.08 | |
| Franklin Resources (BEN) | 0.0 | $169k | 10k | 16.69 | |
| Mattel (MAT) | 0.0 | $128k | 15k | 8.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $167k | 29k | 5.81 | |
| New York Community Ban | 0.0 | $165k | 18k | 9.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $124k | 12k | 10.78 | |
| Abraxas Petroleum | 0.0 | $136k | 1.1M | 0.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 14k | 9.77 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $130k | 11k | 12.06 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $126k | 19k | 6.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $141k | 10k | 13.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $169k | 16k | 10.56 | |
| Energy Transfer Equity (ET) | 0.0 | $74k | 16k | 4.62 | |
| Alerian Mlp Etf | 0.0 | $62k | 18k | 3.43 | |
| Fs Investment Corporation | 0.0 | $91k | 30k | 3.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $58k | 15k | 3.83 | |
| MFA Mortgage Investments | 0.0 | $17k | 11k | 1.57 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $37k | 12k | 3.22 | |
| Tecogen (TGEN) | 0.0 | $11k | 12k | 0.96 |
