BLB^B Advisors
Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, IJR, VWO, and represent 29.38% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$84M), VEA (+$8.7M), SCHG (+$7.0M), VWO (+$6.8M), QQQ (+$6.7M), DJP (+$6.7M), TJX (+$6.6M), GOOGL (+$5.3M), AGG, AAPL.
- Started 28 new stock positions in IYY, XLG, SMH, FSCO, XLK, IUSG, SCHB, LOW, PDEC, XLF.
- Reduced shares in these 10 stocks: DIS (-$6.0M), F (-$5.4M), PDBC, IEMG, SCHM, TOL, VFH, NEE, COST, QCOM.
- Sold out of its positions in FSS, NKE, SCHX, VPU, VOX, VLTO, WEC.
- BLB&B Advisors was a net buyer of stock by $153M.
- BLB&B Advisors has $1.8B in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0001389059
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Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $138M | +6% | 2.7M | 50.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $104M | +3% | 197k | 525.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $104M | +430% | 1.7M | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $93M | 845k | 110.52 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $83M | +9% | 2.0M | 41.77 |
|
| Microsoft Corporation (MSFT) | 3.9 | $69M | +2% | 165k | 420.72 |
|
| Apple (AAPL) | 3.2 | $57M | +7% | 330k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $55M | +7% | 61k | 903.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $50M | +9% | 509k | 97.94 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.7 | $48M | +16% | 1.6M | 31.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $44M | -4% | 537k | 81.43 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $38M | +3% | 327k | 115.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $33M | 143k | 228.59 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $32M | -6% | 610k | 51.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $31M | 122k | 249.86 |
|
|
| Amazon (AMZN) | 1.6 | $29M | +5% | 161k | 180.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $29M | 388k | 74.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $27M | +24% | 177k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 128k | 200.30 |
|
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| Prologis (PLD) | 1.3 | $23M | 173k | 130.22 |
|
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| Chevron Corporation (CVX) | 1.2 | $21M | 132k | 157.74 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $21M | 130k | 158.19 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $20M | +12% | 38k | 523.06 |
|
| Procter & Gamble Company (PG) | 1.1 | $20M | -2% | 120k | 162.25 |
|
| Visa Com Cl A (V) | 1.0 | $18M | +5% | 66k | 279.08 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $18M | -3% | 25k | 732.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $15M | -2% | 43k | 344.20 |
|
| Abbvie (ABBV) | 0.8 | $14M | 78k | 182.10 |
|
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| Cadence Design Systems (CDNS) | 0.8 | $14M | +7% | 46k | 311.28 |
|
| Cisco Systems (CSCO) | 0.8 | $14M | +3% | 279k | 49.91 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $14M | +6% | 145k | 95.20 |
|
| Stryker Corporation (SYK) | 0.7 | $13M | 36k | 357.87 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $13M | +6% | 143k | 89.67 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $13M | +123% | 136k | 92.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $13M | +4% | 215k | 58.65 |
|
| Nextera Energy (NEE) | 0.7 | $13M | -4% | 196k | 63.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $12M | +2% | 76k | 162.86 |
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| Waste Management (WM) | 0.6 | $11M | 53k | 213.15 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $11M | +6% | 24k | 454.87 |
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| Danaher Corporation (DHR) | 0.6 | $11M | 43k | 249.72 |
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| Zoetis Cl A (ZTS) | 0.6 | $11M | +4% | 64k | 169.21 |
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| Deere & Company (DE) | 0.6 | $11M | +5% | 26k | 410.73 |
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| Arista Networks (ANET) | 0.6 | $10M | +18% | 35k | 289.98 |
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| McDonald's Corporation (MCD) | 0.6 | $9.9M | +2% | 35k | 281.95 |
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| D.R. Horton (DHI) | 0.6 | $9.9M | 60k | 164.55 |
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| S&p Global (SPGI) | 0.6 | $9.8M | 23k | 425.44 |
|
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| CVS Caremark Corporation (CVS) | 0.5 | $9.0M | 113k | 79.76 |
|
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| BlackRock (BLK) | 0.5 | $8.7M | +4% | 11k | 833.67 |
|
| Ecolab (ECL) | 0.5 | $8.7M | 38k | 230.90 |
|
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| Charles Schwab Corporation (SCHW) | 0.5 | $8.1M | +11% | 112k | 72.34 |
|
| Monster Beverage Corp (MNST) | 0.5 | $8.0M | +7% | 135k | 59.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.0M | +4% | 19k | 420.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.9M | +580% | 18k | 444.02 |
|
| Linde SHS (LIN) | 0.4 | $7.8M | +6% | 17k | 464.33 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $7.5M | +4% | 51k | 148.49 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | -2% | 58k | 116.24 |
|
| TJX Companies (TJX) | 0.4 | $6.6M | NEW | 65k | 101.42 |
|
| Merck & Co (MRK) | 0.4 | $6.6M | -2% | 50k | 131.95 |
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| Ionis Pharmaceuticals (IONS) | 0.4 | $6.3M | 146k | 43.35 |
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| Automatic Data Processing (ADP) | 0.3 | $4.7M | -4% | 19k | 249.73 |
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| Pepsi (PEP) | 0.3 | $4.7M | -5% | 27k | 175.01 |
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| International Business Machines (IBM) | 0.3 | $4.5M | -3% | 24k | 190.96 |
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| Abbott Laboratories (ABT) | 0.2 | $4.3M | 38k | 113.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.3M | 18k | 239.76 |
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| Caterpillar (CAT) | 0.2 | $4.2M | -2% | 11k | 366.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.7M | +3% | 49k | 76.67 |
|
| Honeywell International (HON) | 0.2 | $3.3M | 16k | 205.25 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.2M | 65k | 49.19 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $3.1M | +1358% | 165k | 19.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.1M | 6.5k | 480.67 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $3.0M | -10% | 40k | 75.40 |
|
| Pfizer (PFE) | 0.2 | $2.9M | -9% | 106k | 27.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 11k | 259.90 |
|
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| Essential Utils (WTRG) | 0.2 | $2.8M | -7% | 76k | 37.05 |
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| PNC Financial Services (PNC) | 0.2 | $2.8M | -8% | 17k | 161.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.8M | -2% | 35k | 80.63 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.7M | 52k | 52.22 |
|
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| Meta Platforms Cl A (META) | 0.1 | $2.6M | +54% | 5.4k | 485.60 |
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| Coca-Cola Company (KO) | 0.1 | $2.6M | +14% | 43k | 61.18 |
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| Emerson Electric (EMR) | 0.1 | $2.6M | 23k | 113.42 |
|
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| American Express Company (AXP) | 0.1 | $2.6M | 11k | 227.69 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | +2% | 29k | 79.86 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | -2% | 23k | 96.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | +59% | 4.6k | 481.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.8k | 777.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | +14% | 12k | 152.26 |
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| Broadcom (AVGO) | 0.1 | $1.9M | +263% | 1.4k | 1325.04 |
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| CSX Corporation (CSX) | 0.1 | $1.9M | -9% | 51k | 37.07 |
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| Verizon Communications (VZ) | 0.1 | $1.8M | -11% | 44k | 41.96 |
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| Paychex (PAYX) | 0.1 | $1.8M | -4% | 15k | 122.80 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.8M | -7% | 60k | 29.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | +19% | 3.5k | 504.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | +11% | 3.3k | 524.32 |
|
| Home Depot (HD) | 0.1 | $1.7M | 4.5k | 383.60 |
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| Target Corporation (TGT) | 0.1 | $1.7M | -10% | 9.7k | 177.21 |
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| Ford Motor Company (F) | 0.1 | $1.6M | -76% | 124k | 13.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -3% | 30k | 54.23 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.6M | -9% | 48k | 32.69 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.6M | 22k | 72.33 |
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| Corning Incorporated (GLW) | 0.1 | $1.5M | -15% | 46k | 32.96 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.5M | +7% | 33k | 45.61 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.5M | -6% | 23k | 63.85 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | -27% | 8.6k | 169.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | +3% | 35k | 41.08 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.4M | 19k | 73.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | NEW | 6.7k | 208.28 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | -81% | 11k | 122.36 |
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| Toll Brothers (TOL) | 0.1 | $1.3M | -49% | 10k | 129.37 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -11% | 30k | 44.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 14k | 94.41 |
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| Trane Technologies SHS (TT) | 0.1 | $1.3M | 4.4k | 300.20 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | -15% | 12k | 108.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | NEW | 21k | 61.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | NEW | 24k | 50.60 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 30k | 37.92 |
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| CenterPoint Energy (CNP) | 0.1 | $1.1M | -4% | 39k | 28.49 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.9k | 284.32 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.1M | 7.3k | 151.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | +7% | 9.5k | 114.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | +77% | 22k | 49.24 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 57.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -7% | 25k | 43.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | 21k | 50.45 |
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| 3M Company (MMM) | 0.1 | $1.0M | -18% | 9.8k | 106.07 |
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| Carlisle Companies (CSL) | 0.1 | $1.0M | 2.6k | 391.85 |
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| PPL Corporation (PPL) | 0.1 | $1.0M | -10% | 38k | 27.53 |
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| General Electric Com New (GE) | 0.1 | $1.0M | +48% | 5.8k | 175.53 |
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| Shopify Cl A (SHOP) | 0.1 | $990k | +107% | 13k | 77.17 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $990k | -14% | 13k | 77.73 |
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| Tesla Motors (TSLA) | 0.1 | $904k | +54% | 5.1k | 175.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $897k | 7.8k | 114.96 |
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| Enbridge (ENB) | 0.1 | $891k | 25k | 36.18 |
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| Western Digital (WDC) | 0.0 | $879k | -8% | 13k | 68.24 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $873k | -4% | 3.5k | 247.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $871k | 14k | 60.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $855k | -12% | 3.3k | 260.70 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $835k | NEW | 14k | 57.86 |
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| CMS Energy Corporation (CMS) | 0.0 | $831k | -4% | 14k | 60.34 |
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| PPG Industries (PPG) | 0.0 | $817k | -4% | 5.6k | 144.90 |
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| Netflix (NFLX) | 0.0 | $817k | 1.3k | 607.33 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $803k | 9.8k | 81.53 |
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| Cigna Corp (CI) | 0.0 | $800k | 2.2k | 363.19 |
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| Hershey Company (HSY) | 0.0 | $782k | -2% | 4.0k | 194.50 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $782k | -47% | 7.6k | 102.39 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $767k | +2% | 4.4k | 174.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $755k | -11% | 48k | 15.73 |
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| Boeing Company (BA) | 0.0 | $751k | -20% | 3.9k | 192.99 |
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| Oracle Corporation (ORCL) | 0.0 | $721k | 5.7k | 125.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $713k | 8.5k | 84.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $710k | +12% | 1.3k | 556.40 |
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| Univest Corp. of PA (UVSP) | 0.0 | $691k | 33k | 20.82 |
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| Zimmer Holdings (ZBH) | 0.0 | $673k | 5.1k | 131.98 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $671k | -3% | 9.6k | 70.00 |
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| Sherwin-Williams Company (SHW) | 0.0 | $645k | -15% | 1.9k | 347.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $641k | +28% | 2.2k | 288.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| salesforce (CRM) | 0.0 | $633k | NEW | 2.1k | 301.18 |
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| Textron (TXT) | 0.0 | $622k | -8% | 6.5k | 95.93 |
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| Air Products & Chemicals (APD) | 0.0 | $597k | -2% | 2.5k | 242.27 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $596k | 14k | 43.04 |
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| Schlumberger Com Stk (SLB) | 0.0 | $595k | -33% | 11k | 54.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $583k | -11% | 1.7k | 346.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $569k | +34% | 2.8k | 205.72 |
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| Advanced Micro Devices (AMD) | 0.0 | $563k | +63% | 3.1k | 180.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $548k | -42% | 8.1k | 67.86 |
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| Wal-Mart Stores (WMT) | 0.0 | $545k | +199% | 9.1k | 60.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $544k | NEW | 1.7k | 320.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $544k | -12% | 5.6k | 97.53 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | -9% | 4.2k | 129.35 |
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| Constellation Energy (CEG) | 0.0 | $538k | -3% | 2.9k | 184.85 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $527k | -21% | 1.7k | 317.73 |
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| NBT Ban (NBTB) | 0.0 | $516k | 14k | 36.68 |
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| Lowe's Companies (LOW) | 0.0 | $514k | NEW | 2.0k | 254.74 |
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| Williams Companies (WMB) | 0.0 | $512k | 13k | 38.97 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $505k | 11k | 44.48 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $505k | 11k | 47.06 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $489k | 8.3k | 58.59 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $487k | +5% | 3.1k | 155.90 |
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| At&t (T) | 0.0 | $478k | -21% | 27k | 17.60 |
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| Super Micro Computer (SMCI) | 0.0 | $475k | NEW | 470.00 | 1010.03 |
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| Illinois Tool Works (ITW) | 0.0 | $471k | 1.8k | 268.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $470k | 1.9k | 245.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $470k | -7% | 2.6k | 182.63 |
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| ConocoPhillips (COP) | 0.0 | $468k | 3.7k | 127.28 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $466k | -21% | 1.7k | 270.57 |
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| Eaton Corp SHS (ETN) | 0.0 | $465k | 1.5k | 312.68 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $460k | NEW | 5.3k | 87.42 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $444k | 22k | 20.34 |
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| Becton, Dickinson and (BDX) | 0.0 | $443k | -6% | 1.8k | 247.45 |
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| Exelon Corporation (EXC) | 0.0 | $443k | 12k | 37.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $435k | -4% | 3.3k | 131.37 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $433k | -8% | 12k | 35.91 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $418k | 3.0k | 140.51 |
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| American Tower Reit (AMT) | 0.0 | $412k | -38% | 2.1k | 197.61 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $411k | NEW | 1.8k | 224.99 |
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| General Mills (GIS) | 0.0 | $408k | +3% | 5.8k | 69.97 |
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| Ameriprise Financial (AMP) | 0.0 | $405k | -5% | 923.00 | 438.44 |
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| United Parcel Service CL B (UPS) | 0.0 | $400k | 2.7k | 148.64 |
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| Allstate Corporation (ALL) | 0.0 | $396k | -5% | 2.3k | 173.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $394k | 3.1k | 125.97 |
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| Edwards Lifesciences (EW) | 0.0 | $394k | 4.1k | 95.56 |
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| Corteva (CTVA) | 0.0 | $386k | 6.7k | 57.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $381k | 4.2k | 90.05 |
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| Masco Corporation (MAS) | 0.0 | $378k | -4% | 4.8k | 78.88 |
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| Applied Materials (AMAT) | 0.0 | $376k | -9% | 1.8k | 206.23 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $373k | 4.2k | 88.26 |
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| Dominion Resources (D) | 0.0 | $364k | -8% | 7.4k | 49.19 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $360k | -3% | 35k | 10.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $360k | +4% | 1.9k | 191.92 |
|
| Travelers Companies (TRV) | 0.0 | $353k | -6% | 1.5k | 230.14 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $349k | -15% | 8.7k | 40.27 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $344k | NEW | 1.8k | 195.11 |
|
| Bruker Corporation (BRKR) | 0.0 | $341k | -7% | 3.6k | 93.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $334k | NEW | 1.4k | 231.69 |
|
| Chubb (CB) | 0.0 | $328k | -7% | 1.3k | 259.13 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $327k | 1.4k | 235.79 |
|
|
| Cummins (CMI) | 0.0 | $327k | 1.1k | 294.65 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $320k | 2.8k | 113.45 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $318k | -2% | 1.4k | 226.17 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $318k | NEW | 2.6k | 123.16 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $317k | -2% | 4.8k | 65.65 |
|
| Morgan Stanley Com New (MS) | 0.0 | $312k | -6% | 3.3k | 94.16 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $311k | 9.6k | 32.23 |
|
|
| Philip Morris International (PM) | 0.0 | $309k | +16% | 3.4k | 91.62 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $306k | -23% | 3.0k | 102.12 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $302k | 9.5k | 31.95 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $300k | 13k | 23.89 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $298k | -7% | 3.3k | 91.39 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $293k | NEW | 8.0k | 36.60 |
|
| Eastman Chemical Company (EMN) | 0.0 | $293k | 2.9k | 100.22 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $293k | 3.6k | 81.66 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $288k | 2.4k | 120.98 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $286k | NEW | 1.8k | 163.22 |
|
| Shell Spon Ads (SHEL) | 0.0 | $285k | -6% | 4.2k | 67.04 |
|
| Southern Company (SO) | 0.0 | $279k | +12% | 3.9k | 71.74 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $272k | -16% | 2.3k | 118.87 |
|
| McKesson Corporation (MCK) | 0.0 | $271k | -3% | 504.00 | 536.85 |
|
| American Electric Power Company (AEP) | 0.0 | $263k | -10% | 3.1k | 86.10 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $263k | -3% | 6.1k | 42.87 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $262k | -9% | 16k | 16.09 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $255k | -3% | 3.9k | 65.32 |
|
| Stanley Black & Decker (SWK) | 0.0 | $253k | 2.6k | 97.93 |
|
|
| Kinder Morgan (KMI) | 0.0 | $253k | -2% | 14k | 18.34 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $246k | -93% | 18k | 13.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $246k | +7% | 2.8k | 86.49 |
|
| Public Service Enterprise (PEG) | 0.0 | $245k | NEW | 3.7k | 66.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $243k | 609.00 | 399.09 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $243k | +170% | 420.00 | 578.51 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $243k | 3.0k | 79.91 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $242k | -4% | 4.2k | 57.62 |
|
| AmerisourceBergen (COR) | 0.0 | $238k | NEW | 980.00 | 242.99 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | -4% | 493.00 | 478.66 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $235k | 4.9k | 48.30 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $235k | NEW | 1.7k | 137.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $234k | NEW | 5.6k | 42.12 |
|
| M&T Bank Corporation (MTB) | 0.0 | $233k | 1.6k | 145.44 |
|
|
| Medtronic SHS (MDT) | 0.0 | $231k | -27% | 2.6k | 87.15 |
|
| Dow (DOW) | 0.0 | $230k | 4.0k | 57.93 |
|
|
| Ameren Corporation (AEE) | 0.0 | $230k | 3.1k | 73.96 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $227k | NEW | 5.4k | 42.13 |
|
| Dupont De Nemours (DD) | 0.0 | $225k | -10% | 2.9k | 76.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $224k | 4.4k | 51.28 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $213k | NEW | 4.8k | 44.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | NEW | 2.5k | 84.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | NEW | 1.2k | 169.38 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $208k | NEW | 1.6k | 128.09 |
|
| UnitedHealth (UNH) | 0.0 | $207k | -25% | 419.00 | 494.70 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $205k | NEW | 1.8k | 117.21 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $202k | 4.0k | 50.56 |
|
|
| Humana (HUM) | 0.0 | $201k | 580.00 | 346.72 |
|
|
| Uber Technologies (UBER) | 0.0 | $200k | NEW | 2.6k | 76.99 |
|
| Key (KEY) | 0.0 | $178k | 11k | 15.81 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $175k | NEW | 30k | 5.93 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $170k | 14k | 11.82 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $102k | -28% | 11k | 9.07 |
|
| Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $40k | 75k | 0.53 |
|
|
| Outset Med (OM) | 0.0 | $36k | 16k | 2.22 |
|
|
| Tellurian (TELL) | 0.0 | $13k | 20k | 0.66 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- BLB&B Advisors 2024 Q1 filed April 26, 2024
- BLB&B Advisors 2023 Q4 filed Jan. 19, 2024
- BLB&B Advisors 2023 Q3 filed Oct. 25, 2023
- BLB&B Advisors 2023 Q2 filed July 20, 2023
- BLB&B Advisors 2023 Q1 filed April 24, 2023
- BLB&B Advisors 2022 Q4 filed Jan. 18, 2023
- BLB&B Advisors 2022 Q3 filed Oct. 14, 2022
- BLB&B Advisors 2022 Q2 filed July 18, 2022
- BLB&B Advisors 2022 Q1 filed April 20, 2022
- BLB&B Advisors 2021 Q4 filed Jan. 21, 2022
- BLB&B Advisors 2021 Q3 filed Oct. 19, 2021
- BLB&B Advisors 2021 Q2 filed July 20, 2021
- BLB&B Advisors 2021 Q1 filed April 19, 2021
- BLB&B Advisors 2020 Q4 filed Jan. 19, 2021
- BLB&B Advisors 2020 Q3 filed Oct. 20, 2020
- BLB&B Advisors 2020 Q2 filed July 16, 2020