BLB^B Advisors

BLB&B Advisors as of March 31, 2021

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 249 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.1 $91M 1.2M 74.43
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $72M 663k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $72M 1.4M 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $59M 1.2M 49.11
Ishares Tr Core S&p500 Etf (IVV) 3.4 $43M 109k 397.82
Microsoft Corporation (MSFT) 3.2 $40M 171k 235.77
Apple (AAPL) 3.1 $39M 319k 122.15
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $32M 277k 113.83
Vanguard Index Fds Small Cp Etf (VB) 2.3 $29M 137k 214.08
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $28M 126k 221.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $23M 207k 108.88
Johnson & Johnson (JNJ) 1.7 $22M 131k 164.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $21M 233k 91.60
JPMorgan Chase & Co. (JPM) 1.6 $21M 137k 152.23
Prologis (PLD) 1.4 $18M 173k 106.00
Ishares Core Msci Emkt (IEMG) 1.4 $18M 273k 64.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $17M 43k 396.32
Ishares Tr Core Msci Eafe (IEFA) 1.3 $17M 233k 72.05
Visa Com Cl A (V) 1.3 $16M 76k 211.73
Procter & Gamble Company (PG) 1.3 $16M 118k 135.43
Amazon (AMZN) 1.1 $14M 4.6k 3094.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 6.5k 2062.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M 101k 130.05
Walt Disney Company (DIS) 1.0 $13M 71k 184.52
3M Company (MMM) 1.0 $13M 68k 192.67
PNC Financial Services (PNC) 1.0 $13M 74k 175.41
Chevron Corporation (CVX) 1.0 $13M 122k 104.79
Comcast Corp Cl A (CMCSA) 0.9 $11M 211k 54.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $11M 98k 108.80
Nextera Energy (NEE) 0.8 $11M 138k 75.61
Target Corporation (TGT) 0.8 $10M 50k 198.07
Intel Corporation (INTC) 0.8 $9.9M 154k 64.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.5M 157k 60.68
NVIDIA Corporation (NVDA) 0.7 $9.4M 18k 533.93
Danaher Corporation (DHR) 0.7 $9.4M 42k 225.07
CSX Corporation (CSX) 0.7 $9.4M 98k 96.42
Verizon Communications (VZ) 0.7 $9.2M 158k 58.15
Pfizer (PFE) 0.7 $8.8M 243k 36.23
Zoetis Cl A (ZTS) 0.7 $8.8M 56k 157.48
BlackRock (BLK) 0.7 $8.7M 12k 754.00
Qualcomm (QCOM) 0.7 $8.5M 64k 132.59
D.R. Horton (DHI) 0.7 $8.5M 95k 89.12
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $8.3M 266k 31.31
Paypal Holdings (PYPL) 0.7 $8.3M 34k 242.85
Costco Wholesale Corporation (COST) 0.6 $8.3M 23k 352.47
Stryker Corporation (SYK) 0.6 $7.9M 32k 243.56
S&p Global (SPGI) 0.6 $7.9M 22k 352.86
American Tower Reit (AMT) 0.6 $7.9M 33k 239.05
CVS Caremark Corporation (CVS) 0.6 $7.6M 101k 75.23
Ecolab (ECL) 0.6 $7.6M 35k 214.08
Dollar General (DG) 0.6 $7.3M 36k 202.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.3M 29k 257.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $7.2M 141k 50.76
McDonald's Corporation (MCD) 0.6 $7.1M 32k 224.15
Ionis Pharmaceuticals (IONS) 0.6 $7.0M 157k 44.96
Tyson Foods Cl A (TSN) 0.5 $6.5M 87k 74.30
Trane Technologies SHS (TT) 0.5 $6.2M 37k 165.57
Vanguard Index Fds Value Etf (VTV) 0.5 $6.0M 46k 131.46
Deere & Company (DE) 0.5 $6.0M 16k 374.12
Merck & Co (MRK) 0.5 $5.8M 75k 77.09
Waste Management (WM) 0.4 $5.7M 44k 129.02
Abbott Laboratories (ABT) 0.4 $5.7M 48k 119.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M 22k 255.47
International Business Machines (IBM) 0.4 $5.4M 40k 133.26
Exxon Mobil Corporation (XOM) 0.4 $5.3M 94k 55.82
Automatic Data Processing (ADP) 0.4 $5.2M 28k 188.46
Essential Utils (WTRG) 0.4 $5.0M 111k 44.75
Corning Incorporated (GLW) 0.4 $4.8M 111k 43.51
Pepsi (PEP) 0.4 $4.7M 34k 141.44
Honeywell International (HON) 0.4 $4.5M 21k 217.05
Sherwin-Williams Company (SHW) 0.3 $4.3M 5.9k 737.94
Cisco Systems (CSCO) 0.3 $4.3M 83k 51.71
Freeport-mcmoran CL B (FCX) 0.3 $4.2M 129k 32.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.2M 116k 36.25
Abbvie (ABBV) 0.3 $4.0M 37k 108.21
Caterpillar (CAT) 0.3 $3.6M 16k 231.86
Bristol Myers Squibb (BMY) 0.3 $3.6M 56k 63.13
Teleflex Incorporated (TFX) 0.3 $3.5M 8.4k 415.49
At&t (T) 0.3 $3.5M 115k 30.27
Duke Energy Corp Com New (DUK) 0.3 $3.5M 36k 96.54
Emerson Electric (EMR) 0.2 $2.9M 32k 90.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 32k 82.20
Coca-Cola Company (KO) 0.2 $2.6M 50k 52.71
Paychex (PAYX) 0.2 $2.5M 25k 98.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.4M 42k 57.13
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.3M 30k 77.49
PPL Corporation (PPL) 0.2 $2.2M 77k 28.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 11k 206.65
CMS Energy Corporation (CMS) 0.2 $2.1M 35k 61.22
General Electric Company 0.2 $2.1M 159k 13.13
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.2k 475.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 75.88
American Express Company (AXP) 0.2 $1.9M 14k 141.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 36k 53.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 10k 185.33
Facebook Cl A (META) 0.1 $1.8M 6.2k 294.47
Federal Signal Corporation (FSS) 0.1 $1.8M 47k 38.31
Bank of America Corporation (BAC) 0.1 $1.8M 46k 38.70
Enbridge (ENB) 0.1 $1.7M 46k 36.40
Western Digital (WDC) 0.1 $1.7M 25k 66.76
Boeing Company (BA) 0.1 $1.5M 6.0k 254.80
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 29k 49.70
General Motors Company (GM) 0.1 $1.4M 25k 57.46
CenterPoint Energy (CNP) 0.1 $1.4M 61k 22.65
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 139.04
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.6k 189.06
Zimmer Holdings (ZBH) 0.1 $1.2M 7.7k 160.13
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 58.55
Home Depot (HD) 0.1 $1.2M 3.8k 305.18
Digital Realty Trust (DLR) 0.1 $1.2M 8.2k 140.78
Textron (TXT) 0.1 $1.1M 20k 56.07
PPG Industries (PPG) 0.1 $1.1M 7.6k 150.20
State Street Corporation (STT) 0.1 $1.1M 14k 84.00
Bruker Corporation (BRKR) 0.1 $1.1M 17k 64.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.9k 276.14
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 39.06
Univest Corp. of PA (UVSP) 0.1 $1.1M 37k 28.58
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 356.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 12k 88.71
Dominion Resources (D) 0.1 $900k 12k 75.99
Lockheed Martin Corporation (LMT) 0.1 $893k 2.4k 369.31
Air Products & Chemicals (APD) 0.1 $881k 3.1k 281.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $880k 67k 13.06
Baxter International (BAX) 0.1 $866k 10k 84.32
Amgen (AMGN) 0.1 $861k 3.5k 248.84
Texas Pacific Land Corp (TPL) 0.1 $858k 540.00 1588.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $850k 8.5k 99.62
Medtronic SHS (MDT) 0.1 $815k 6.9k 118.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $812k 15k 53.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $800k 4.5k 179.78
Eli Lilly & Co. (LLY) 0.1 $794k 4.3k 186.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $786k 8.0k 98.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $779k 2.1k 364.36
Mueller Wtr Prods Com Ser A (MWA) 0.1 $773k 56k 13.89
Cigna Corp (CI) 0.1 $773k 3.2k 241.79
Eaton Corp SHS (ETN) 0.1 $772k 5.6k 138.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $754k 10k 73.97
Raytheon Technologies Corp (RTX) 0.1 $745k 9.6k 77.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $737k 21k 35.59
Stanley Black & Decker (SWK) 0.1 $720k 3.6k 199.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $705k 341.00 2067.45
Hershey Company (HSY) 0.1 $686k 4.3k 158.25
Masco Corporation (MAS) 0.1 $686k 11k 59.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $679k 1.4k 475.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $678k 3.0k 223.98
Shopify Cl A (SHOP) 0.1 $675k 610.00 1106.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $669k 2.1k 319.03
Eastman Chemical Company (EMN) 0.1 $661k 6.0k 110.17
Glaxosmithkline Sponsored Adr 0.1 $654k 18k 35.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $649k 11k 61.51
Southern Company (SO) 0.0 $614k 9.9k 62.14
Becton, Dickinson and (BDX) 0.0 $595k 2.4k 243.25
V.F. Corporation (VFC) 0.0 $566k 7.1k 79.98
Union Pacific Corporation (UNP) 0.0 $560k 2.5k 220.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $550k 72k 7.68
Thermo Fisher Scientific (TMO) 0.0 $540k 1.2k 456.08
Exelon Corporation (EXC) 0.0 $538k 12k 43.74
Kansas City Southern Com New 0.0 $528k 2.0k 264.00
Ishares Tr National Mun Etf (MUB) 0.0 $525k 4.5k 115.97
SYSCO Corporation (SYY) 0.0 $523k 6.6k 78.69
Unilever Spon Adr New (UL) 0.0 $515k 9.2k 55.83
Williams Companies (WMB) 0.0 $514k 22k 23.67
Corteva (CTVA) 0.0 $485k 10k 46.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $483k 63k 7.64
Oracle Corporation (ORCL) 0.0 $474k 6.8k 70.22
American Electric Power Company (AEP) 0.0 $473k 5.6k 84.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $469k 8.6k 54.73
Travelers Companies (TRV) 0.0 $467k 3.1k 150.50
Johnson Ctls Intl SHS (JCI) 0.0 $466k 7.8k 59.71
Edwards Lifesciences (EW) 0.0 $465k 5.6k 83.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $461k 7.3k 62.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $460k 5.1k 90.82
South Jersey Industries 0.0 $456k 20k 22.56
Royal Dutch Shell Spons Adr A 0.0 $443k 11k 39.18
Carlisle Companies (CSL) 0.0 $434k 2.6k 164.77
Kinder Morgan (KMI) 0.0 $433k 26k 16.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $425k 7.8k 54.70
Colgate-Palmolive Company (CL) 0.0 $423k 5.4k 78.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $420k 8.4k 50.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $420k 6.6k 64.02
General Mills (GIS) 0.0 $410k 6.7k 61.32
Allstate Corporation (ALL) 0.0 $407k 3.5k 114.78
Ford Motor Company (F) 0.0 $395k 32k 12.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $389k 1.2k 329.94
ConocoPhillips (COP) 0.0 $388k 7.3k 52.95
DNP Select Income Fund (DNP) 0.0 $386k 39k 9.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $384k 1.5k 260.16
Wal-Mart Stores (WMT) 0.0 $383k 2.8k 135.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $379k 22k 17.35
Schlumberger (SLB) 0.0 $368k 14k 27.20
Morgan Stanley Com New (MS) 0.0 $362k 4.7k 77.72
Hp (HPQ) 0.0 $360k 11k 31.77
Public Service Enterprise (PEG) 0.0 $356k 5.9k 60.25
Nutrien (NTR) 0.0 $353k 6.6k 53.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $343k 1.6k 214.78
Wec Energy Group (WEC) 0.0 $343k 3.7k 93.69
Ingersoll Rand (IR) 0.0 $342k 7.0k 49.19
Starbucks Corporation (SBUX) 0.0 $340k 3.1k 109.11
Cummins (CMI) 0.0 $339k 1.3k 259.17
Ameren Corporation (AEE) 0.0 $337k 4.1k 81.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $335k 8.7k 38.52
Altria (MO) 0.0 $331k 6.5k 51.14
Atmos Energy Corporation (ATO) 0.0 $316k 3.2k 98.75
United Parcel Service CL B (UPS) 0.0 $315k 1.9k 169.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $314k 1.1k 295.39
Dupont De Nemours (DD) 0.0 $304k 3.9k 77.28
Netflix (NFLX) 0.0 $300k 576.00 520.83
Ameriprise Financial (AMP) 0.0 $296k 1.3k 232.52
Bank of New York Mellon Corporation (BK) 0.0 $293k 6.2k 47.34
Philip Morris International (PM) 0.0 $289k 3.3k 88.81
Illinois Tool Works (ITW) 0.0 $289k 1.3k 221.46
Applied Materials (AMAT) 0.0 $283k 2.1k 133.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $274k 1.4k 194.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $273k 6.8k 39.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k 3.7k 72.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 1.1k 243.39
Jacobs Engineering 0.0 $265k 2.1k 129.14
Chubb (CB) 0.0 $264k 1.7k 157.80
Humana (HUM) 0.0 $250k 596.00 419.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $249k 2.3k 107.61
Alliant Energy Corporation (LNT) 0.0 $248k 4.6k 54.16
Nike CL B (NKE) 0.0 $246k 1.9k 132.83
Quaker Chemical Corporation (KWR) 0.0 $244k 1.0k 244.00
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 3.3k 74.46
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $240k 3.8k 62.94
BP Sponsored Adr (BP) 0.0 $238k 9.8k 24.38
Biogen Idec (BIIB) 0.0 $236k 844.00 279.62
Darden Restaurants (DRI) 0.0 $234k 1.7k 141.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $233k 1.7k 134.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $233k 3.1k 75.80
Campbell Soup Company (CPB) 0.0 $233k 4.6k 50.30
Clorox Company (CLX) 0.0 $231k 1.2k 192.98
Northrop Grumman Corporation (NOC) 0.0 $228k 705.00 323.40
Vanguard World Fds Financials Etf (VFH) 0.0 $224k 2.7k 84.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.4k 160.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 728.00 300.82
Nxp Semiconductors N V (NXPI) 0.0 $217k 1.1k 201.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 2.1k 102.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $209k 15k 14.38
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $207k 6.9k 30.05
Novartis Sponsored Adr (NVS) 0.0 $206k 2.4k 85.37
Agnc Invt Corp Com reit (AGNC) 0.0 $199k 12k 16.74
Annaly Capital Management 0.0 $194k 23k 8.62
Nokia Corp Sponsored Adr (NOK) 0.0 $163k 41k 3.96
Nuveen Muni Value Fund (NUV) 0.0 $144k 13k 11.13
Viatris (VTRS) 0.0 $143k 10k 13.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 11k 13.45
Two Hbrs Invt Corp Com New 0.0 $93k 13k 7.33