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 | 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 | 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 |