BLB^B Advisors

BLB&B Advisors as of June 30, 2020

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 242 positions in its portfolio as reported in the June 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) 5.5 $51M 963k 52.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $42M 1.1M 39.61
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $38M 559k 68.29
Microsoft Corporation (MSFT) 3.7 $34M 167k 203.51
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.3 $30M 775k 38.79
Apple (AAPL) 3.2 $30M 82k 364.80
Ishares Tr Core S&p500 Etf (IVV) 3.1 $28M 92k 309.69
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $21M 128k 163.91
Intel Corporation (INTC) 2.3 $21M 348k 59.83
Vanguard Index Fds Small Cp Etf (VB) 2.2 $20M 138k 145.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $18M 497k 36.53
Johnson & Johnson (JNJ) 2.0 $18M 128k 140.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $16M 53k 308.36
Prologis (PLD) 1.7 $16M 173k 93.33
Visa Com Cl A (V) 1.6 $15M 77k 193.17
Procter & Gamble Company (PG) 1.6 $14M 121k 119.57
Ishares Core Msci Emkt (IEMG) 1.5 $14M 288k 47.60
Ishares Tr Core Msci Eafe (IEFA) 1.5 $14M 236k 57.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $13M 187k 69.44
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $13M 118k 109.22
JPMorgan Chase & Co. (JPM) 1.4 $13M 136k 94.06
Amazon (AMZN) 1.3 $12M 4.5k 2758.76
Ionis Pharmaceuticals (IONS) 1.1 $11M 178k 58.96
Verizon Communications (VZ) 1.1 $9.9M 180k 55.13
At&t (T) 1.1 $9.7M 322k 30.23
3M Company (MMM) 1.1 $9.7M 62k 155.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $9.3M 69k 134.49
Pfizer (PFE) 0.9 $8.7M 265k 32.70
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.0M 68k 118.21
NVIDIA Corporation (NVDA) 0.9 $8.0M 21k 379.92
Nextera Energy (NEE) 0.8 $7.7M 32k 240.17
Chevron Corporation (CVX) 0.8 $7.7M 86k 89.23
PNC Financial Services (PNC) 0.8 $7.5M 71k 105.22
Disney Walt Com Disney (DIS) 0.8 $7.5M 67k 111.51
Merck & Co (MRK) 0.8 $7.4M 95k 77.33
Zoetis Cl A (ZTS) 0.8 $7.3M 53k 137.05
Target Corporation (TGT) 0.8 $7.3M 61k 119.93
Comcast Corp Cl A (CMCSA) 0.8 $7.1M 183k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.0M 4.9k 1418.09
Dollar General (DG) 0.7 $6.8M 36k 190.50
Danaher Corporation (DHR) 0.7 $6.7M 38k 176.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $6.3M 63k 101.16
International Business Machines (IBM) 0.7 $6.2M 51k 120.77
CSX Corporation (CSX) 0.7 $6.2M 88k 69.74
S&p Global (SPGI) 0.7 $6.0M 18k 329.46
Costco Wholesale Corporation (COST) 0.7 $6.0M 20k 303.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.9M 125k 47.61
American Tower Reit (AMT) 0.6 $5.8M 23k 258.53
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.8M 185k 31.34
D.R. Horton (DHI) 0.6 $5.8M 104k 55.45
Exxon Mobil Corporation (XOM) 0.6 $5.6M 125k 44.72
BlackRock (BLK) 0.6 $5.5M 10k 544.09
Ecolab (ECL) 0.6 $5.5M 28k 198.96
CVS Caremark Corporation (CVS) 0.6 $5.4M 83k 64.98
Essential Utils (WTRG) 0.6 $5.3M 127k 42.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $5.3M 105k 50.73
Cisco Systems (CSCO) 0.5 $5.1M 108k 46.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 27k 178.52
Abbott Laboratories (ABT) 0.5 $4.8M 53k 91.42
Stryker Corporation (SYK) 0.5 $4.8M 27k 180.21
Astrazeneca Sponsored Adr (AZN) 0.5 $4.7M 89k 52.89
Pepsi (PEP) 0.5 $4.7M 36k 132.26
Automatic Data Processing (ADP) 0.5 $4.7M 31k 148.88
Waste Management (WM) 0.5 $4.6M 43k 105.90
Bristol Myers Squibb (BMY) 0.5 $4.6M 78k 58.81
Corning Incorporated (GLW) 0.5 $4.3M 166k 25.90
Abbvie (ABBV) 0.4 $4.0M 41k 98.18
Tyson Foods Cl A (TSN) 0.4 $3.9M 65k 59.71
PPL Corporation (PPL) 0.4 $3.6M 138k 25.84
Duke Energy Corp Com New (DUK) 0.4 $3.4M 43k 79.88
Honeywell International (HON) 0.4 $3.4M 23k 144.57
Qualcomm (QCOM) 0.4 $3.3M 36k 91.20
CMS Energy Corporation (CMS) 0.3 $2.8M 48k 58.42
Emerson Electric (EMR) 0.3 $2.6M 42k 62.02
Coca-Cola Company (KO) 0.3 $2.6M 59k 44.69
Federal Signal Corporation (FSS) 0.3 $2.4M 82k 29.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $2.4M 31k 77.77
Paychex (PAYX) 0.3 $2.4M 31k 75.74
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 141.38
Caterpillar (CAT) 0.2 $2.2M 18k 126.51
Enbridge (ENB) 0.2 $2.2M 71k 30.42
ConocoPhillips (COP) 0.2 $2.2M 51k 42.02
Freeport-mcmoran CL B (FCX) 0.2 $2.1M 180k 11.57
Paypal Holdings (PYPL) 0.2 $1.9M 11k 174.20
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.4k 435.33
CenterPoint Energy (CNP) 0.2 $1.8M 95k 18.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 11k 156.53
Western Digital (WDC) 0.2 $1.7M 39k 44.15
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 31k 51.14
General Electric Company 0.2 $1.6M 230k 6.83
Facebook Cl A (META) 0.2 $1.6M 6.9k 227.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 25k 60.86
American Express Company (AXP) 0.2 $1.5M 16k 95.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 10k 143.04
Glaxosmithkline Sponsored Adr 0.2 $1.4M 34k 40.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 39.99
Bank of America Corporation (BAC) 0.1 $1.3M 54k 23.75
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.3M 133k 9.43
State Street Corporation (STT) 0.1 $1.2M 19k 63.56
Masco Corporation (MAS) 0.1 $1.2M 24k 50.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 14k 83.15
Boeing Company (BA) 0.1 $1.2M 6.5k 183.25
Zimmer Holdings (ZBH) 0.1 $1.2M 9.9k 119.32
Trane Technologies SHS (TT) 0.1 $1.1M 13k 88.96
Textron (TXT) 0.1 $1.1M 35k 32.92
Digital Realty Trust (DLR) 0.1 $1.1M 7.8k 142.10
Wells Fargo & Company (WFC) 0.1 $1.1M 43k 25.60
Dominion Resources (D) 0.1 $1.1M 14k 81.18
Baxter International (BAX) 0.1 $1.0M 12k 86.09
SYSCO Corporation (SYY) 0.1 $1.0M 18k 54.68
Home Depot (HD) 0.1 $996k 4.0k 250.50
Texas Instruments Incorporated (TXN) 0.1 $963k 7.6k 127.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $925k 4.3k 214.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $914k 4.5k 202.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $905k 16k 57.74
Amgen (AMGN) 0.1 $900k 3.8k 235.91
Royal Dutch Shell Spons Adr A 0.1 $897k 27k 32.69
Raytheon Technologies Corp (RTX) 0.1 $895k 15k 61.63
Air Products & Chemicals (APD) 0.1 $878k 3.6k 241.47
Mastercard Incorporated Cl A (MA) 0.1 $873k 3.0k 295.83
Kinder Morgan (KMI) 0.1 $825k 54k 15.17
Eli Lilly & Co. (LLY) 0.1 $819k 5.0k 164.16
Becton, Dickinson and (BDX) 0.1 $819k 3.4k 239.19
Lockheed Martin Corporation (LMT) 0.1 $798k 2.2k 365.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $794k 67k 11.86
Bruker Corporation (BRKR) 0.1 $752k 19k 40.69
PPG Industries (PPG) 0.1 $741k 7.0k 106.10
Johnson Ctls Intl SHS (JCI) 0.1 $738k 22k 34.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $729k 5.1k 142.41
Univest Corp. of PA (UVSP) 0.1 $723k 45k 16.13
Ishares Silver Tr Ishares (SLV) 0.1 $711k 42k 17.02
Vanguard Index Fds Value Etf (VTV) 0.1 $704k 7.1k 99.55
General Motors Company (GM) 0.1 $700k 28k 25.32
Medtronic SHS (MDT) 0.1 $694k 7.6k 91.67
Southern Company (SO) 0.1 $669k 13k 51.85
Cigna Corp (CI) 0.1 $665k 3.5k 187.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $664k 10k 65.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $657k 29k 22.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $651k 2.3k 283.41
Eaton Corp SHS (ETN) 0.1 $646k 7.4k 87.53
Colgate-Palmolive Company (CL) 0.1 $622k 8.5k 73.27
Williams Companies (WMB) 0.1 $612k 32k 19.04
Shopify Cl A (SHOP) 0.1 $601k 633.00 949.45
Teleflex Incorporated (TFX) 0.1 $601k 1.7k 364.24
Hershey Company (HSY) 0.1 $588k 4.5k 129.66
South Jersey Industries 0.1 $587k 24k 24.99
Eastman Chemical Company (EMN) 0.1 $579k 8.3k 69.68
Allstate Corporation (ALL) 0.1 $579k 6.0k 96.92
Exelon Corporation (EXC) 0.1 $569k 16k 36.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $558k 1.7k 324.42
BP Sponsored Adr (BP) 0.1 $554k 24k 23.32
Stanley Black & Decker (SWK) 0.1 $547k 3.9k 139.33
V.F. Corporation (VFC) 0.1 $541k 8.9k 60.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
American Electric Power Company (AEP) 0.1 $532k 6.7k 79.61
Ishares Tr National Mun Etf (MUB) 0.1 $519k 4.5k 115.33
Union Pacific Corporation (UNP) 0.1 $513k 3.0k 168.97
Sherwin-Williams Company (SHW) 0.1 $509k 880.00 578.41
Travelers Companies (TRV) 0.1 $504k 4.4k 114.00
Linde SHS 0.1 $504k 2.4k 212.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 341.00 1413.49
Dupont De Nemours (DD) 0.1 $479k 9.0k 53.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $473k 8.8k 53.65
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $470k 790.00 594.94
Unilever N V N Y Shs New 0.1 $470k 8.8k 53.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $457k 64k 7.12
Schlumberger (SLB) 0.0 $456k 25k 18.41
Commerce Bancshares (CBSH) 0.0 $454k 7.6k 59.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $450k 1.8k 247.39
Thermo Fisher Scientific (TMO) 0.0 $449k 1.2k 362.10
Corteva (CTVA) 0.0 $446k 17k 26.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $427k 75k 5.71
Hp (HPQ) 0.0 $424k 24k 17.43
Altria (MO) 0.0 $416k 11k 39.29
McDonald's Corporation (MCD) 0.0 $410k 2.2k 184.60
Jacobs Engineering 0.0 $403k 4.8k 84.81
Chubb (CB) 0.0 $403k 3.2k 126.77
General Mills (GIS) 0.0 $402k 6.5k 61.68
DNP Select Income Fund (DNP) 0.0 $399k 37k 10.88
Ford Motor Company (F) 0.0 $398k 66k 6.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $395k 23k 16.92
Novartis Sponsored Adr (NVS) 0.0 $391k 4.5k 87.26
Wec Energy Group (WEC) 0.0 $389k 4.4k 87.69
Atmos Energy Corporation (ATO) 0.0 $368k 3.7k 99.46
Wal-Mart Stores (WMT) 0.0 $367k 3.1k 119.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $362k 7.4k 49.13
Norfolk Southern (NSC) 0.0 $361k 2.1k 175.67
Edwards Lifesciences (EW) 0.0 $357k 5.2k 69.19
Oracle Corporation (ORCL) 0.0 $350k 6.3k 55.20
Northrop Grumman Corporation (NOC) 0.0 $349k 1.1k 307.22
Public Service Enterprise (PEG) 0.0 $347k 7.1k 49.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 5.9k 56.51
Bank of New York Mellon Corporation (BK) 0.0 $334k 8.7k 38.61
Dow (DOW) 0.0 $326k 8.0k 40.72
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $322k 5.9k 54.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 4.0k 78.41
Carlisle Companies (CSL) 0.0 $315k 2.6k 119.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $315k 3.4k 93.22
ConAgra Foods (CAG) 0.0 $307k 8.7k 35.20
Ameren Corporation (AEE) 0.0 $301k 4.3k 70.41
Kansas City Southern Com New 0.0 $299k 2.0k 149.50
Ingersoll Rand (IR) 0.0 $295k 11k 28.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $286k 1.8k 158.19
Netflix (NFLX) 0.0 $284k 625.00 454.40
Kellogg Company (K) 0.0 $282k 4.3k 66.15
Occidental Petroleum Corporation (OXY) 0.0 $280k 15k 18.29
Starbucks Corporation (SBUX) 0.0 $275k 3.7k 73.61
Electronic Arts (EA) 0.0 $264k 2.0k 132.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $263k 1.6k 164.89
Biogen Idec (BIIB) 0.0 $263k 984.00 267.28
Outfront Media (OUT) 0.0 $263k 19k 14.17
Morgan Stanley Com New (MS) 0.0 $262k 5.4k 48.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $250k 2.3k 108.04
Ameriprise Financial (AMP) 0.0 $246k 1.6k 149.91
Abraxas Petroleum 0.0 $243k 1.0M 0.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 1.3k 177.61
United Parcel Service CL B (UPS) 0.0 $236k 2.1k 111.22
Illinois Tool Works (ITW) 0.0 $234k 1.3k 174.63
Humana (HUM) 0.0 $231k 596.00 387.58
Alliant Energy Corporation (LNT) 0.0 $226k 4.7k 47.79
Rio Tinto Sponsored Adr (RIO) 0.0 $223k 4.0k 56.14
Nutrien (NTR) 0.0 $221k 6.9k 32.16
Cummins (CMI) 0.0 $221k 1.3k 173.61
Xcel Energy (XEL) 0.0 $216k 3.5k 62.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $215k 1.1k 192.14
Kraft Heinz (KHC) 0.0 $214k 6.7k 31.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $213k 1.1k 200.38
Blackstone Group Com Cl A (BX) 0.0 $213k 3.8k 56.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $205k 15k 13.54
Nokia Corp Sponsored Adr (NOK) 0.0 $192k 44k 4.40
Agnc Invt Corp Com reit (AGNC) 0.0 $186k 14k 12.92
Annaly Capital Management 0.0 $178k 27k 6.58
Ares Capital Corporation (ARCC) 0.0 $166k 12k 14.43
Nuveen Muni Value Fund (NUV) 0.0 $147k 14k 10.18
Hewlett Packard Enterprise (HPE) 0.0 $146k 15k 9.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $130k 11k 12.06
New York Community Ban (NYCB) 0.0 $124k 12k 10.16
Mattel (MAT) 0.0 $123k 13k 9.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 14k 7.36
Goodyear Tire & Rubber Company (GT) 0.0 $91k 10k 8.99
Two Hbrs Invt Corp Com New 0.0 $67k 13k 5.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 12k 3.48