BLB^B Advisors

BLB&B Advisors as of Sept. 30, 2021

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 273 positions in its portfolio as reported in the September 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) 6.7 $101M 1.3M 76.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $93M 1.9M 50.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $80M 1.6M 50.49
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $78M 711k 109.19
Ishares Tr Core S&p500 Etf (IVV) 4.0 $60M 138k 430.82
Microsoft Corporation (MSFT) 3.3 $50M 178k 281.92
Apple (AAPL) 3.1 $47M 329k 141.50
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $37M 319k 114.83
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $28M 256k 110.06
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $27M 113k 236.77
Vanguard Index Fds Small Cp Etf (VB) 1.8 $27M 121k 218.67
Johnson & Johnson (JNJ) 1.6 $24M 151k 161.50
JPMorgan Chase & Co. (JPM) 1.6 $24M 146k 163.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $23M 234k 98.38
Prologis (PLD) 1.4 $22M 173k 125.43
Procter & Gamble Company (PG) 1.2 $18M 129k 139.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 6.6k 2673.45
Ishares Tr Core Msci Eafe (IEFA) 1.1 $17M 231k 74.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 39k 429.14
Visa Com Cl A (V) 1.1 $17M 76k 222.75
Amazon (AMZN) 1.1 $17M 5.1k 3284.99
Ishares Core Msci Emkt (IEMG) 1.1 $17M 271k 61.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $16M 530k 29.25
NVIDIA Corporation (NVDA) 1.0 $15M 72k 207.16
William Penn Bancorporation (WMPN) 1.0 $15M 1.2M 12.21
PNC Financial Services (PNC) 1.0 $15M 75k 195.64
3M Company (MMM) 1.0 $14M 82k 175.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $14M 104k 133.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $14M 124k 109.36
Chevron Corporation (CVX) 0.9 $13M 131k 101.45
Walt Disney Company (DIS) 0.9 $13M 79k 169.16
Danaher Corporation (DHR) 0.9 $13M 43k 304.44
Comcast Corp Cl A (CMCSA) 0.9 $13M 229k 55.93
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $12M 378k 31.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $12M 193k 60.96
Nextera Energy (NEE) 0.7 $11M 142k 78.52
Target Corporation (TGT) 0.7 $11M 49k 228.78
Zoetis Cl A (ZTS) 0.7 $11M 56k 194.14
Paypal Holdings (PYPL) 0.7 $11M 41k 260.21
Costco Wholesale Corporation (COST) 0.7 $10M 23k 449.35
S&p Global (SPGI) 0.7 $9.9M 23k 424.90
Qualcomm (QCOM) 0.7 $9.8M 76k 128.97
BlackRock 0.6 $9.7M 12k 838.72
CSX Corporation (CSX) 0.6 $9.3M 312k 29.74
CVS Caremark Corporation (CVS) 0.6 $9.3M 109k 84.86
American Tower Reit (AMT) 0.6 $9.2M 35k 265.42
Stryker Corporation (SYK) 0.6 $9.2M 35k 263.73
Pfizer (PFE) 0.6 $8.6M 199k 43.01
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.4M 29k 290.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.3M 31k 272.95
Verizon Communications (VZ) 0.5 $8.2M 151k 54.01
McDonald's Corporation (MCD) 0.5 $8.2M 34k 241.10
D.R. Horton (DHI) 0.5 $8.0M 95k 83.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $7.8M 155k 50.72
Ecolab (ECL) 0.5 $7.8M 37k 208.63
Merck & Co (MRK) 0.5 $7.3M 97k 75.11
Tyson Foods Cl A (TSN) 0.5 $7.1M 90k 78.94
Trane Technologies SHS (TT) 0.5 $7.0M 41k 172.66
Automatic Data Processing (ADP) 0.5 $6.9M 35k 199.91
Waste Management (WM) 0.5 $6.9M 46k 149.35
Vanguard Index Fds Value Etf (VTV) 0.5 $6.8M 51k 135.37
Ford Motor Company (F) 0.4 $6.6M 468k 14.16
Intel Corporation (INTC) 0.4 $6.5M 122k 53.28
International Business Machines (IBM) 0.4 $6.4M 46k 138.93
Deere & Company (DE) 0.4 $6.4M 19k 335.07
Exxon Mobil Corporation (XOM) 0.4 $6.1M 104k 58.82
Abbott Laboratories (ABT) 0.4 $5.7M 49k 118.14
Pepsi (PEP) 0.4 $5.7M 38k 150.41
Sherwin-Williams Company (SHW) 0.4 $5.5M 20k 279.75
Bentley Sys Com Cl B (BSY) 0.4 $5.3M 87k 60.64
Ionis Pharmaceuticals (IONS) 0.3 $5.2M 156k 33.54
Essential Utils (WTRG) 0.3 $4.8M 104k 46.08
Schlumberger Com Stk (SLB) 0.3 $4.7M 160k 29.64
Cisco Systems (CSCO) 0.3 $4.4M 82k 54.43
Abbvie (ABBV) 0.3 $4.2M 39k 107.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.1M 113k 36.52
Honeywell International (HON) 0.3 $4.1M 19k 212.30
Bristol Myers Squibb (BMY) 0.2 $3.5M 59k 59.17
Corning Incorporated (GLW) 0.2 $3.4M 92k 36.49
Emerson Electric (EMR) 0.2 $3.2M 35k 94.21
Duke Energy Corp Com New (DUK) 0.2 $3.2M 32k 97.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.1M 38k 81.94
Teleflex Incorporated (TFX) 0.2 $3.1M 8.1k 376.56
Caterpillar (CAT) 0.2 $3.0M 15k 191.94
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 4.9k 575.78
Paychex (PAYX) 0.2 $2.6M 24k 112.44
Coca-Cola Company (KO) 0.2 $2.6M 50k 52.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.6M 45k 56.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.5M 51k 50.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.4M 30k 78.29
At&t (T) 0.2 $2.4M 88k 27.01
American Express Company (AXP) 0.2 $2.3M 14k 167.53
Bank of America Corporation (BAC) 0.2 $2.3M 55k 42.45
Dollar General (DG) 0.2 $2.3M 11k 212.10
Facebook Cl A (META) 0.1 $2.2M 6.6k 339.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 15k 148.11
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 192.20
Eli Lilly & Co. (LLY) 0.1 $2.1M 9.3k 231.08
Air Products & Chemicals (APD) 0.1 $2.1M 8.3k 256.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 9.4k 222.10
Home Depot (HD) 0.1 $2.0M 6.2k 328.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 77.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 9.6k 200.96
PPL Corporation (PPL) 0.1 $1.8M 66k 27.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 36k 50.38
CMS Energy Corporation (CMS) 0.1 $1.7M 28k 59.72
Enbridge (ENB) 0.1 $1.7M 42k 39.84
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 49k 32.52
Boeing Company (BA) 0.1 $1.5M 6.7k 219.92
CenterPoint Energy (CNP) 0.1 $1.4M 57k 24.61
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 46.40
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.8k 132.46
Western Digital (WDC) 0.1 $1.3M 23k 56.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.6k 358.02
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 347.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.9k 319.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 411333.33
Union Pacific Corporation (UNP) 0.1 $1.2M 6.2k 195.97
Federal Signal Corporation (FSS) 0.1 $1.2M 31k 38.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 445.00 2665.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.2M 88k 13.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 13k 89.42
General Electric Com New (GE) 0.1 $1.1M 11k 103.05
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 58.19
Bruker Corporation (BRKR) 0.1 $1.1M 14k 78.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.4k 112.09
Zimmer Holdings (ZBH) 0.1 $1.0M 7.1k 146.40
Textron (TXT) 0.1 $1.0M 15k 69.82
State Street Corporation (STT) 0.1 $1.0M 12k 84.70
PPG Industries (PPG) 0.1 $1.0M 7.1k 143.06
Univest Corp. of PA (UVSP) 0.1 $1.0M 37k 27.40
Digital Realty Trust (DLR) 0.1 $996k 6.9k 144.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $936k 2.4k 394.27
Medtronic SHS (MDT) 0.1 $931k 7.4k 125.40
Becton, Dickinson and (BDX) 0.1 $931k 3.8k 245.78
Cigna Corp (CI) 0.1 $912k 4.6k 200.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $902k 17k 53.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $890k 8.7k 102.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $885k 4.5k 197.41
Amgen (AMGN) 0.1 $863k 4.1k 212.67
Baxter International (BAX) 0.1 $859k 11k 80.40
Lockheed Martin Corporation (LMT) 0.1 $850k 2.5k 345.11
Oracle Corporation (ORCL) 0.1 $835k 9.6k 87.15
Shopify Cl A (SHOP) 0.1 $827k 610.00 1355.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $818k 11k 78.25
Dominion Resources (D) 0.1 $811k 11k 73.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $804k 3.3k 241.66
Eaton Corp SHS (ETN) 0.1 $796k 5.3k 149.34
Allstate Corporation (ALL) 0.1 $790k 6.2k 127.32
Astrazeneca Sponsored Adr (AZN) 0.1 $766k 13k 60.05
Thermo Fisher Scientific (TMO) 0.0 $742k 1.3k 571.65
Hershey Company (HSY) 0.0 $734k 4.3k 169.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $728k 2.6k 280.32
Wheels Up Experience Com Cl A 0.0 $708k 108k 6.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $695k 20k 35.57
Raytheon Technologies Corp (RTX) 0.0 $676k 7.9k 85.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $673k 6.7k 100.10
V.F. Corporation (VFC) 0.0 $665k 9.9k 66.96
Morgan Stanley Com New (MS) 0.0 $652k 6.7k 97.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k 1.3k 481.06
Exelon Corporation (EXC) 0.0 $629k 13k 48.38
Edwards Lifesciences (EW) 0.0 $629k 5.6k 113.13
Stanley Black & Decker (SWK) 0.0 $618k 3.5k 175.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $610k 40k 15.22
Glaxosmithkline Sponsored Adr 0.0 $585k 15k 38.21
Public Service Enterprise (PEG) 0.0 $578k 9.5k 60.86
Texas Pacific Land Corp (TPL) 0.0 $574k 475.00 1208.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $572k 10k 55.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $572k 60k 9.58
Philip Morris International (PM) 0.0 $571k 6.0k 94.71
Eastman Chemical Company (EMN) 0.0 $564k 5.6k 100.71
Masco Corporation (MAS) 0.0 $558k 10k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $556k 2.1k 263.26
Angion Biomedica Corp 0.0 $555k 57k 9.76
Bank of New York Mellon Corporation (BK) 0.0 $551k 11k 51.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $550k 8.7k 63.21
Southern Company (SO) 0.0 $543k 8.8k 62.02
Illinois Tool Works (ITW) 0.0 $540k 2.6k 206.58
Williams Companies (WMB) 0.0 $533k 21k 25.96
Ishares Tr National Mun Etf (MUB) 0.0 $526k 4.5k 116.19
Carlisle Companies (CSL) 0.0 $524k 2.6k 198.94
Colgate-Palmolive Company (CL) 0.0 $522k 6.9k 75.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $522k 61k 8.60
Linde SHS 0.0 $520k 1.8k 293.12
Northrop Grumman Corporation (NOC) 0.0 $509k 1.4k 360.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $509k 5.2k 98.38
Starbucks Corporation (SBUX) 0.0 $507k 4.6k 110.39
Royal Dutch Shell Spons Adr A 0.0 $504k 11k 44.61
Unilever Spon Adr New (UL) 0.0 $502k 9.3k 54.19
Vanguard World Fds Financials Etf (VFH) 0.0 $502k 5.4k 92.72
Corteva (CTVA) 0.0 $483k 12k 42.06
Travelers Companies (TRV) 0.0 $483k 3.2k 152.03
United Parcel Service CL B (UPS) 0.0 $474k 2.6k 182.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $457k 7.3k 62.79
Netflix (NFLX) 0.0 $439k 720.00 609.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $438k 8.1k 54.40
General Mills (GIS) 0.0 $436k 7.3k 59.80
Kansas City Southern Com New 0.0 $433k 1.6k 270.62
Waters Corporation (WAT) 0.0 $429k 1.2k 357.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $429k 6.7k 63.88
Nutrien (NTR) 0.0 $424k 6.5k 64.80
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $419k 6.9k 61.11
Johnson Ctls Intl SHS (JCI) 0.0 $414k 6.1k 68.05
Altria (MO) 0.0 $408k 9.0k 45.47
South Jersey Industries 0.0 $408k 19k 21.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $400k 23k 17.13
Wal-Mart Stores (WMT) 0.0 $392k 2.8k 139.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $390k 1.7k 236.08
American Electric Power Company (AEP) 0.0 $386k 4.8k 81.13
Kinder Morgan (KMI) 0.0 $384k 23k 16.75
ConocoPhillips (COP) 0.0 $383k 5.7k 67.69
Broadcom (AVGO) 0.0 $378k 779.00 485.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $376k 1.2k 309.98
Chubb (CB) 0.0 $369k 2.1k 173.65
Ameriprise Financial (AMP) 0.0 $356k 1.3k 264.10
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 3.1k 116.39
Nike CL B (NKE) 0.0 $342k 2.4k 145.41
DNP Select Income Fund (DNP) 0.0 $342k 32k 10.67
Select Sector Spdr Tr Energy (XLE) 0.0 $341k 6.6k 52.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $340k 8.7k 38.97
Norfolk Southern (NSC) 0.0 $339k 1.4k 239.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $338k 2.7k 125.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $336k 4.5k 74.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $331k 2.4k 139.78
SYSCO Corporation (SYY) 0.0 $331k 4.2k 78.62
Dupont De Nemours (DD) 0.0 $329k 4.8k 68.05
Ameren Corporation (AEE) 0.0 $316k 3.9k 80.92
Kellogg Company (K) 0.0 $313k 4.9k 63.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $311k 5.7k 54.66
Cummins (CMI) 0.0 $305k 1.4k 224.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $302k 1.8k 164.22
Biogen Idec (BIIB) 0.0 $295k 1.0k 282.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 1.1k 273.91
Fortune Brands (FBIN) 0.0 $295k 3.3k 89.39
Wec Energy Group (WEC) 0.0 $292k 3.3k 88.19
Lowe's Companies (LOW) 0.0 $288k 1.4k 202.82
Atmos Energy Corporation (ATO) 0.0 $280k 3.2k 88.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $278k 1.4k 197.02
Bio-techne Corporation (TECH) 0.0 $269k 555.00 484.68
Key (KEY) 0.0 $268k 12k 21.65
Applied Materials (AMAT) 0.0 $268k 2.1k 128.85
American Airls (AAL) 0.0 $263k 13k 20.55
Square Cl A (SQ) 0.0 $254k 1.1k 239.62
Citigroup Com New (C) 0.0 $253k 3.6k 70.32
Dow (DOW) 0.0 $251k 4.4k 57.56
Darden Restaurants (DRI) 0.0 $250k 1.7k 151.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $249k 2.3k 107.61
Jacobs Engineering 0.0 $248k 1.9k 132.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $241k 2.0k 119.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $239k 16k 14.81
Quaker Chemical Corporation (KWR) 0.0 $238k 1.0k 238.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.3k 101.81
Tesla Motors (TSLA) 0.0 $230k 296.00 777.03
Hp (HPQ) 0.0 $230k 8.4k 27.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $229k 2.2k 105.43
International Flavors & Fragrances (IFF) 0.0 $229k 1.7k 133.53
Organon & Co Common Stock (OGN) 0.0 $228k 6.9k 32.82
Alcoa (AA) 0.0 $226k 4.6k 48.99
Humana (HUM) 0.0 $226k 580.00 389.66
Southwest Airlines (LUV) 0.0 $226k 4.4k 51.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $224k 4.5k 49.56
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $217k 13k 17.36
Intuitive Surgical Com New (ISRG) 0.0 $215k 216.00 995.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 728.00 293.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $212k 2.7k 78.37
Alliant Energy Corporation (LNT) 0.0 $212k 3.8k 56.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $208k 2.4k 88.21
Agnc Invt Corp Com reit (AGNC) 0.0 $206k 13k 15.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.51
AFLAC Incorporated (AFL) 0.0 $200k 3.8k 52.08
Nuveen Muni Value Fund (NUV) 0.0 $147k 13k 11.36
Annaly Capital Management 0.0 $122k 15k 8.42
Two Hbrs Invt Corp Com New 0.0 $79k 13k 6.31