HoldingsChannel.com
BLB&B Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJR) 583,659 +41,668 $45,689
     IJR583,659+41,668$45,689
SCHWAB STRATEGIC TR 768,872 +43,831 $43,895
     SCHM768,872+43,831$43,895
VANGUARD INTL EQUITY INDEX F (VWO) 908,752 +33,056 $38,649
     VWO908,752+33,056$38,649
VANGUARD TAX MANAGED INTL FD (VEA) 749,062 +25,878 $31,243
     VEA749,062+25,878$31,243
MICROSOFT CORP 161,871 -5,340 $21,684
     MSFT161,871-5,340$21,684
ISHARES TR (IVV) 66,966 +6,482 $19,738
     IVV66,966+6,482$19,738
JOHNSON & JOHNSON 134,958 -420 $18,797
     JNJ134,958-420$18,797
INTEL CORP 373,780 -5,987 $17,893
     INTC373,780-5,987$17,893
APPLE INC 81,952 +1,379 $16,220
     AAPL81,952+1,379$16,220
SPDR S&P 500 ETF TR (SPY) 54,588 -841 $15,994
     SPY54,588-841$15,994
VANGUARD INDEX FDS (VNQ) 171,296 +1,813 $14,971
     VNQ171,296+1,813$14,971
JPMORGAN CHASE & CO 132,349 +208 $14,797
     JPM132,349+208$14,797
PROCTER AND GAMBLE CO 126,418 +230 $13,862
     PG126,418+230$13,862
PFIZER INC 312,429 -6,059 $13,534
     PFE312,429-6,059$13,534
EXXON MOBIL CORP 157,493 -2,252 $12,069
     XOM157,493-2,252$12,069
IONIS PHARMACEUTICALS INC 183,880 -435 $11,818
     IONS183,880-435$11,818
VISA INC 67,663 -272 $11,743
     V67,663-272$11,743
CISCO SYS INC 208,966 -5,183 $11,437
     CSCO208,966-5,183$11,437
VERIZON COMMUNICATIONS INC 199,366 -2,420 $11,390
     VZ199,366-2,420$11,390
ISHARES TR (ITOT) 162,450 -6,548 $10,824
     ITOT162,450-6,548$10,824
3M CO 60,477 +26 $10,483
     MMM60,477+26$10,483
AT&T INC 309,428 +907 $10,369
     T309,428+907$10,369
BOEING CO 26,616 +589 $9,689
     BA26,616+589$9,689
CHEVRON CORP NEW 75,808 -633 $9,434
     CVX75,808-633$9,434
ISHARES TR (EMB) 82,847 +5,417 $9,386
     EMB82,847+5,417$9,386
SPDR SERIES TRUST (SPIB) 263,555 +14,660 $9,206
     SPIB263,555+14,660$9,206
MERCK & CO INC 104,285 -2,867 $8,744
     MRK104,285-2,867$8,744
VANGUARD CHARLOTTE FDS (BNDX) 149,271 +5,730 $8,553
     BNDX149,271+5,730$8,553
PNC FINL SVCS GROUP INC 61,991 -501 $8,510
     PNC61,991-501$8,510
CORNING INC 246,145 -14,099 $8,179
     GLW246,145-14,099$8,179
INTERNATIONAL BUSINESS MACHS 59,062 +535 $8,145
     IBM59,062+535$8,145
BERKSHIRE HATHAWAY INC DEL      $7,748
     BRK.B33,358-3,159$7,111
     BRK.A2UNCH$637
LIBERTY PPTY TR 152,971 UNCH $7,655
     LPT152,971UNCH$7,655
DISNEY WALT CO 53,966 -1,230 $7,536
     DIS53,966-1,230$7,536
ZOETIS INC 62,938 -3,565 $7,143
     ZTS62,938-3,565$7,143
VANGUARD INTL EQUITY INDEX F (VEU) 125,047 -2,855 $6,376
     VEU125,047-2,855$6,376
AUTOMATIC DATA PROCESSING IN 38,255 -357 $6,325
     ADP38,255-357$6,325
TARGET CORP 70,824 +474 $6,134
     TGT70,824+474$6,134
CSX CORP 77,981 +4,033 $6,033
     CSX77,981+4,033$6,033
AQUA AMERICA INC 136,201 -3,103 $5,635
     WTR136,201-3,103$5,635
PPL CORP 179,850 +1,675 $5,577
     PPL179,850+1,675$5,577
NEXTERA ENERGY INC 27,099 +624 $5,552
     NEE27,099+624$5,552
PEPSICO INC 39,885 -1,645 $5,230
     PEP39,885-1,645$5,230
DANAHER CORPORATION 36,194 -1,419 $5,173
     DHR36,194-1,419$5,173
ABBOTT LABS 60,451 -1,825 $5,084
     ABT60,451-1,825$5,084
ISHARES TR (LQD) 40,605 +2,435 $5,050
     LQD40,605+2,435$5,050
QUALCOMM INC 64,012 -2,985 $4,869
     QCOM64,012-2,985$4,869
VANGUARD INDEX FDS (VB) 31,005 -2,249 $4,857
     VB31,005-2,249$4,857
FACEBOOK INC 25,029 +106 $4,831
     FB25,029+106$4,831
ISHARES TR (AGG) 41,922 -7,584 $4,668
     AGG41,922-7,584$4,668

See Full List: All Stocks Held By BLB&B Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BLB&B Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $871,006
At 03/31/2019: $850,303

BLB&B Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BLB&B Advisors LLC 13F filings. Link to 13F filings: SEC filings

BLB&B Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.