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 | 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 | 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 |