BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2020

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 242 positions in its portfolio as reported in the September 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) 5.7 $57M 1.0M 55.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $47M 1.1M 43.24
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $42M 599k 70.23
Apple (AAPL) 3.7 $37M 318k 115.81
Microsoft Corporation (MSFT) 3.5 $35M 166k 210.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $34M 832k 40.90
Ishares Tr Core S&p500 Etf (IVV) 3.3 $32M 96k 336.06
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $22M 127k 176.26
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $22M 184k 118.06
Vanguard Index Fds Small Cp Etf (VB) 2.1 $21M 137k 153.80
Johnson & Johnson (JNJ) 1.9 $19M 129k 148.88
Intel Corporation (INTC) 1.8 $18M 350k 51.78
Prologis (PLD) 1.7 $17M 173k 100.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $17M 51k 334.89
Procter & Gamble Company (PG) 1.7 $17M 120k 138.99
Visa Com Cl A (V) 1.6 $16M 80k 199.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $16M 210k 75.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $15M 138k 110.89
Ishares Core Msci Emkt (IEMG) 1.5 $15M 284k 52.80
Amazon (AMZN) 1.5 $15M 4.6k 3148.69
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 235k 60.28
JPMorgan Chase & Co. (JPM) 1.3 $13M 137k 96.27
Verizon Communications (VZ) 1.0 $10M 174k 59.49
3M Company (MMM) 1.0 $10M 63k 160.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $10M 74k 134.71
Pfizer (PFE) 1.0 $9.5M 260k 36.70
Target Corporation (TGT) 0.9 $9.3M 59k 157.42
At&t (T) 0.9 $9.3M 325k 28.51
Nextera Energy (NEE) 0.9 $9.0M 33k 277.57
Disney Walt Com Disney (DIS) 0.9 $8.9M 71k 124.09
Zoetis Cl A (ZTS) 0.9 $8.8M 54k 165.37
Comcast Corp Cl A (CMCSA) 0.9 $8.8M 190k 46.26
NVIDIA Corporation (NVDA) 0.9 $8.7M 16k 541.25
Danaher Corporation (DHR) 0.9 $8.5M 39k 215.34
Ionis Pharmaceuticals (IONS) 0.8 $8.4M 177k 47.45
PNC Financial Services (PNC) 0.8 $8.1M 74k 109.91
Merck & Co (MRK) 0.8 $7.8M 94k 82.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.6M 5.2k 1465.64
Costco Wholesale Corporation (COST) 0.7 $7.4M 21k 354.99
Dollar General (DG) 0.7 $7.3M 35k 209.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $7.2M 142k 50.45
CSX Corporation (CSX) 0.7 $7.1M 92k 77.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $7.0M 67k 104.28
S&p Global (SPGI) 0.7 $6.9M 19k 360.58
D.R. Horton (DHI) 0.7 $6.9M 91k 75.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $6.6M 129k 50.80
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $6.3M 201k 31.37
American Tower Reit (AMT) 0.6 $6.3M 26k 241.73
Chevron Corporation (CVX) 0.6 $6.2M 86k 72.00
Ecolab (ECL) 0.6 $6.1M 31k 199.84
Stryker Corporation (SYK) 0.6 $6.0M 29k 208.37
BlackRock (BLK) 0.6 $5.8M 10k 563.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 27k 212.94
Abbott Laboratories (ABT) 0.6 $5.7M 52k 108.82
International Business Machines (IBM) 0.6 $5.7M 47k 121.67
Waste Management (WM) 0.5 $5.2M 46k 113.16
CVS Caremark Corporation (CVS) 0.5 $5.1M 87k 58.40
Corning Incorporated (GLW) 0.5 $5.0M 155k 32.41
Essential Utils (WTRG) 0.5 $5.0M 124k 40.25
Astrazeneca Sponsored Adr (AZN) 0.5 $4.9M 90k 54.80
Pepsi (PEP) 0.5 $4.9M 35k 138.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $4.8M 132k 36.76
Bristol Myers Squibb (BMY) 0.4 $4.4M 73k 60.30
Automatic Data Processing (ADP) 0.4 $4.3M 31k 139.48
Tyson Foods Cl A (TSN) 0.4 $4.3M 72k 59.48
Exxon Mobil Corporation (XOM) 0.4 $4.0M 117k 34.33
Cisco Systems (CSCO) 0.4 $4.0M 101k 39.39
Qualcomm (QCOM) 0.4 $3.8M 33k 117.69
Honeywell International (HON) 0.4 $3.8M 23k 164.60
Duke Energy Corp Com New (DUK) 0.4 $3.6M 41k 88.56
Abbvie (ABBV) 0.4 $3.5M 41k 87.60
PPL Corporation (PPL) 0.3 $3.5M 128k 27.21
McDonald's Corporation (MCD) 0.3 $3.3M 15k 219.46
Coca-Cola Company (KO) 0.3 $2.9M 58k 49.37
CMS Energy Corporation (CMS) 0.3 $2.7M 45k 61.42
Freeport-mcmoran CL B (FCX) 0.3 $2.7M 172k 15.64
Emerson Electric (EMR) 0.3 $2.6M 40k 65.57
Caterpillar (CAT) 0.3 $2.5M 17k 149.15
Paychex (PAYX) 0.2 $2.4M 30k 79.77
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.4M 30k 78.91
Federal Signal Corporation (FSS) 0.2 $2.4M 81k 29.25
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 16k 147.65
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.4k 490.36
Paypal Holdings (PYPL) 0.2 $2.1M 11k 196.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 11k 170.29
Enbridge (ENB) 0.2 $1.9M 64k 29.20
Facebook Cl A (META) 0.2 $1.8M 6.8k 261.84
CenterPoint Energy (CNP) 0.2 $1.8M 91k 19.35
ConocoPhillips (COP) 0.2 $1.7M 53k 32.84
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 29k 57.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 10k 156.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 25k 63.65
American Express Company (AXP) 0.2 $1.6M 16k 100.23
Trane Technologies SHS (TT) 0.2 $1.6M 13k 121.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 34k 44.08
Western Digital (WDC) 0.1 $1.3M 37k 36.55
Zimmer Holdings (ZBH) 0.1 $1.3M 9.7k 136.19
Bank of America Corporation (BAC) 0.1 $1.2M 52k 24.09
General Electric Company 0.1 $1.2M 199k 6.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 83.06
Glaxosmithkline Sponsored Adr 0.1 $1.2M 32k 37.65
Digital Realty Trust (DLR) 0.1 $1.2M 8.1k 146.74
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.2M 114k 10.39
Home Depot (HD) 0.1 $1.1M 4.0k 277.61
Masco Corporation (MAS) 0.1 $1.1M 20k 55.15
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.6k 142.73
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 297.91
State Street Corporation (STT) 0.1 $1.0M 18k 59.31
Dominion Resources (D) 0.1 $1.0M 13k 78.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.5k 227.67
Boeing Company (BA) 0.1 $1.0M 6.2k 165.27
Textron (TXT) 0.1 $1.0M 28k 36.10
Amgen (AMGN) 0.1 $973k 3.8k 254.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $970k 4.3k 225.90
Mastercard Incorporated Cl A (MA) 0.1 $957k 2.8k 338.16
Wells Fargo & Company (WFC) 0.1 $946k 40k 23.50
Baxter International (BAX) 0.1 $921k 12k 80.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $906k 16k 58.17
PPG Industries (PPG) 0.1 $865k 7.1k 122.07
Raytheon Technologies Corp (RTX) 0.1 $856k 15k 57.57
Johnson Ctls Intl SHS (JCI) 0.1 $854k 21k 40.87
Lockheed Martin Corporation (LMT) 0.1 $842k 2.2k 383.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $816k 67k 12.27
SYSCO Corporation (SYY) 0.1 $797k 13k 62.21
Becton, Dickinson and (BDX) 0.1 $785k 3.4k 232.66
General Motors Company (GM) 0.1 $762k 26k 29.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $761k 27k 28.52
Medtronic SHS (MDT) 0.1 $756k 7.3k 103.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $744k 4.8k 155.65
Bruker Corporation (BRKR) 0.1 $735k 19k 39.77
Vanguard Index Fds Value Etf (VTV) 0.1 $732k 7.0k 104.45
Eli Lilly & Co. (LLY) 0.1 $731k 4.9k 148.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $695k 10k 68.36
Eaton Corp SHS (ETN) 0.1 $692k 6.8k 102.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $676k 2.2k 307.55
Colgate-Palmolive Company (CL) 0.1 $655k 8.5k 77.16
Shopify Cl A (SHOP) 0.1 $642k 628.00 1022.29
Hershey Company (HSY) 0.1 $641k 4.5k 143.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Southern Company (SO) 0.1 $635k 12k 54.24
Royal Dutch Shell Spons Adr A 0.1 $635k 25k 25.18
Stanley Black & Decker (SWK) 0.1 $630k 3.9k 162.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $622k 11k 57.35
Sherwin-Williams Company (SHW) 0.1 $613k 880.00 696.59
Univest Corp. of PA (UVSP) 0.1 $601k 42k 14.37
Cigna Corp (CI) 0.1 $601k 3.5k 169.53
Union Pacific Corporation (UNP) 0.1 $598k 3.0k 196.97
Eastman Chemical Company (EMN) 0.1 $592k 7.6k 78.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $576k 2.1k 277.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $576k 1.7k 338.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $567k 3.0k 187.31
Linde SHS 0.1 $566k 2.4k 238.32
Kinder Morgan (KMI) 0.1 $551k 45k 12.34
Thermo Fisher Scientific (TMO) 0.1 $547k 1.2k 441.13
Teleflex Incorporated (TFX) 0.1 $545k 1.6k 340.62
Allstate Corporation (ALL) 0.1 $540k 5.7k 94.19
American Electric Power Company (AEP) 0.1 $537k 6.6k 81.76
V.F. Corporation (VFC) 0.1 $526k 7.5k 70.28
Ishares Tr National Mun Etf (MUB) 0.1 $525k 4.5k 115.97
Unilever N V N Y Shs New 0.1 $513k 8.5k 60.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 347.00 1469.74
Williams Companies (WMB) 0.0 $493k 25k 19.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $482k 8.8k 54.96
Travelers Companies (TRV) 0.0 $470k 4.3k 108.15
South Jersey Industries 0.0 $444k 23k 19.27
Wal-Mart Stores (WMT) 0.0 $431k 3.1k 139.75
Wec Energy Group (WEC) 0.0 $430k 4.4k 96.93
Norfolk Southern (NSC) 0.0 $430k 2.0k 213.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $428k 23k 18.33
Hp (HPQ) 0.0 $412k 22k 19.01
Edwards Lifesciences (EW) 0.0 $412k 5.2k 79.84
Exelon Corporation (EXC) 0.0 $408k 11k 35.78
Altria (MO) 0.0 $407k 11k 38.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $407k 68k 6.00
Corteva (CTVA) 0.0 $404k 14k 28.81
General Mills (GIS) 0.0 $402k 6.5k 61.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $390k 6.6k 59.45
Campbell Soup Company (CPB) 0.0 $386k 8.0k 48.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 7.4k 52.12
Public Service Enterprise (PEG) 0.0 $383k 7.0k 54.92
BP Sponsored Adr (BP) 0.0 $382k 22k 17.47
Oracle Corporation (ORCL) 0.0 $372k 6.2k 59.76
DNP Select Income Fund (DNP) 0.0 $368k 37k 10.04
Novartis Sponsored Adr (NVS) 0.0 $367k 4.2k 86.95
Dupont De Nemours (DD) 0.0 $363k 6.5k 55.49
Kansas City Southern Com New 0.0 $362k 2.0k 181.00
Northrop Grumman Corporation (NOC) 0.0 $358k 1.1k 315.14
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $357k 790.00 451.90
Atmos Energy Corporation (ATO) 0.0 $354k 3.7k 95.68
Ford Motor Company (F) 0.0 $353k 53k 6.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $348k 64k 5.42
Jacobs Engineering 0.0 $343k 3.7k 92.65
Ameren Corporation (AEE) 0.0 $336k 4.3k 79.06
Commerce Bancshares (CBSH) 0.0 $329k 5.9k 56.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $325k 4.1k 79.02
Carlisle Companies (CSL) 0.0 $322k 2.6k 122.25
Schlumberger (SLB) 0.0 $318k 21k 15.54
United Parcel Service CL B (UPS) 0.0 $317k 1.9k 166.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $316k 3.4k 93.52
Ingersoll Rand (IR) 0.0 $310k 8.7k 35.66
Starbucks Corporation (SBUX) 0.0 $303k 3.5k 85.93
Bank of New York Mellon Corporation (BK) 0.0 $300k 8.7k 34.38
Netflix (NFLX) 0.0 $288k 575.00 500.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 1.6k 179.94
Cummins (CMI) 0.0 $279k 1.3k 210.88
Biogen Idec (BIIB) 0.0 $279k 984.00 283.54
Kellogg Company (K) 0.0 $275k 4.3k 64.51
ConAgra Foods (CAG) 0.0 $271k 7.6k 35.67
Nutrien (NTR) 0.0 $262k 6.7k 39.19
Electronic Arts (EA) 0.0 $261k 2.0k 130.50
Illinois Tool Works (ITW) 0.0 $259k 1.3k 193.28
Ameriprise Financial (AMP) 0.0 $253k 1.6k 154.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 1.3k 185.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $250k 2.3k 108.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $249k 1.1k 234.24
Humana (HUM) 0.0 $247k 596.00 414.43
Morgan Stanley Com New (MS) 0.0 $245k 5.1k 48.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 3.2k 76.22
Dow (DOW) 0.0 $239k 5.1k 47.08
Alliant Energy Corporation (LNT) 0.0 $237k 4.6k 51.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $228k 4.0k 56.55
Xcel Energy (XEL) 0.0 $225k 3.3k 68.98
Nike CL B (NKE) 0.0 $224k 1.8k 125.49
Chubb (CB) 0.0 $221k 1.9k 116.13
Philip Morris International (PM) 0.0 $213k 2.8k 75.16
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $210k 1.4k 148.83
Outfront Media (OUT) 0.0 $205k 14k 14.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 3.7k 55.28
Kraft Heinz (KHC) 0.0 $203k 6.8k 30.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $200k 7.3k 27.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $199k 15k 13.44
Nokia Corp Sponsored Adr (NOK) 0.0 $166k 42k 3.92
Annaly Capital Management 0.0 $156k 22k 7.14
Nuveen Muni Value Fund (NUV) 0.0 $154k 14k 10.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 11k 12.41
Abraxas Petroleum 0.0 $129k 884k 0.15
Mattel (MAT) 0.0 $119k 10k 11.70
Hewlett Packard Enterprise (HPE) 0.0 $116k 12k 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 14k 7.29
New York Community Ban (NYCB) 0.0 $87k 11k 8.25
Two Hbrs Invt Corp Com New 0.0 $67k 13k 5.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 11k 3.62