HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IJR) |
541,991 | +62,790 | $41,815 |
| IJR | 541,991 | +62,790 | $41,815 |
| SCHWAB STRATEGIC TR |
725,041 | +98,509 | $40,160 |
| SCHM | 725,041 | +98,509 | $40,160 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
875,696 | +57,785 | $37,217 |
| VWO | 875,696 | +57,785 | $37,217 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
723,184 | +125,692 | $29,557 |
| VEA | 723,184 | +125,692 | $29,557 |
| INTEL CORP |
379,767 | -199 | $20,394 |
| INTC | 379,767 | -199 | $20,394 |
| MICROSOFT CORP |
167,211 | +1,155 | $19,721 |
| MSFT | 167,211 | +1,155 | $19,721 |
| JOHNSON & JOHNSON |
135,378 | +5,570 | $18,924 |
| JNJ | 135,378 | +5,570 | $18,924 |
| ISHARES TR (IVV) |
60,484 | +12,380 | $17,211 |
| IVV | 60,484 | +12,380 | $17,211 |
| SPDR S&P 500 ETF TR (SPY) |
55,429 | -2,339 | $15,658 |
| SPY | 55,429 | -2,339 | $15,658 |
| APPLE INC |
80,573 | +5,046 | $15,305 |
| AAPL | 80,573 | +5,046 | $15,305 |
| IONIS PHARMACEUTICALS INC |
184,315 | -62,841 | $14,961 |
| IONS | 184,315 | -62,841 | $14,961 |
| VANGUARD INDEX FDS (VNQ) |
169,483 | +22,819 | $14,730 |
| VNQ | 169,483 | +22,819 | $14,730 |
| PFIZER INC |
318,488 | +358 | $13,526 |
| PFE | 318,488 | +358 | $13,526 |
| JPMORGAN CHASE & CO |
132,141 | -3,310 | $13,377 |
| JPM | 132,141 | -3,310 | $13,377 |
| PROCTER AND GAMBLE CO |
126,188 | -2,156 | $13,130 |
| PG | 126,188 | -2,156 | $13,130 |
| EXXON MOBIL CORP |
159,745 | -3,225 | $12,907 |
| XOM | 159,745 | -3,225 | $12,907 |
| 3M CO |
60,451 | +102 | $12,561 |
| MMM | 60,451 | +102 | $12,561 |
| VERIZON COMMUNICATIONS INC |
201,786 | -3,410 | $11,932 |
| VZ | 201,786 | -3,410 | $11,932 |
| CISCO SYS INC |
214,149 | -16,980 | $11,562 |
| CSCO | 214,149 | -16,980 | $11,562 |
| ISHARES TR (ITOT) |
168,998 | +9,427 | $10,883 |
| ITOT | 168,998 | +9,427 | $10,883 |
| VISA INC |
67,935 | +3,888 | $10,611 |
| V | 67,935 | +3,888 | $10,611 |
| BOEING CO |
26,027 | +1,651 | $9,927 |
| BA | 26,027 | +1,651 | $9,927 |
| AT&T INC |
308,521 | +23,109 | $9,675 |
| T | 308,521 | +23,109 | $9,675 |
| CHEVRON CORP NEW |
76,441 | +257 | $9,416 |
| CVX | 76,441 | +257 | $9,416 |
| MERCK & CO INC |
107,152 | -2,275 | $8,912 |
| MRK | 107,152 | -2,275 | $8,912 |
| CORNING INC |
260,244 | -9,141 | $8,614 |
| GLW | 260,244 | -9,141 | $8,614 |
| ISHARES TR (EMB) |
77,430 | +14,950 | $8,522 |
| EMB | 77,430 | +14,950 | $8,522 |
| SPDR SERIES TRUST (SPIB) |
248,895 | +22,071 | $8,505 |
| SPIB | 248,895 | +22,071 | $8,505 |
| INTERNATIONAL BUSINESS MACHS |
58,527 | -230 | $8,258 |
| IBM | 58,527 | -230 | $8,258 |
| VANGUARD CHARLOTTE FDS (BNDX) |
143,541 | +14,608 | $8,005 |
| BNDX | 143,541 | +14,608 | $8,005 |
 BERKSHIRE HATHAWAY INC DEL |
$7,938 | ||
| BRK.B | 36,517 | -2,271 | $7,336 |
| BRK.A | 2 | UNCH | $602 |
| PNC FINL SVCS GROUP INC |
62,492 | -399 | $7,665 |
| PNC | 62,492 | -399 | $7,665 |
| LIBERTY PPTY TR |
152,971 | +152,971 | $7,407 |
| LPT | 152,971 | +152,971 | $7,407 |
| ZOETIS INC |
66,503 | +6,095 | $6,695 |
| ZTS | 66,503 | +6,095 | $6,695 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
127,902 | -121 | $6,414 |
| VEU | 127,902 | -121 | $6,414 |
| AUTOMATIC DATA PROCESSING IN |
38,612 | -2,480 | $6,168 |
| ADP | 38,612 | -2,480 | $6,168 |
| DISNEY WALT CO |
55,196 | +7,163 | $6,128 |
| DIS | 55,196 | +7,163 | $6,128 |
| PPL CORP |
178,175 | -11,136 | $5,655 |
| PPL | 178,175 | -11,136 | $5,655 |
| TARGET CORP |
70,350 | +11,343 | $5,646 |
| TGT | 70,350 | +11,343 | $5,646 |
| CSX CORP |
73,948 | +6,741 | $5,533 |
| CSX | 73,948 | +6,741 | $5,533 |
| ISHARES TR (AGG) |
49,506 | +1,281 | $5,400 |
| AGG | 49,506 | +1,281 | $5,400 |
| NEXTERA ENERGY INC |
26,475 | +962 | $5,118 |
| NEE | 26,475 | +962 | $5,118 |
| PEPSICO INC |
41,530 | -462 | $5,090 |
| PEP | 41,530 | -462 | $5,090 |
| VANGUARD INDEX FDS (VB) |
33,254 | -3,380 | $5,081 |
| VB | 33,254 | -3,380 | $5,081 |
| AQUA AMERICA INC |
139,304 | -6,407 | $5,076 |
| WTR | 139,304 | -6,407 | $5,076 |
| ABBOTT LABS |
62,276 | -2,762 | $4,978 |
| ABT | 62,276 | -2,762 | $4,978 |
| DANAHER CORPORATION |
37,613 | +3,320 | $4,966 |
| DHR | 37,613 | +3,320 | $4,966 |
| ISHARES TR (LQD) |
38,170 | +3,704 | $4,545 |
| LQD | 38,170 | +3,704 | $4,545 |
| BARCLAYS BK PLC |
194,998 | +18,285 | $4,419 |
| DJP | 194,998 | +18,285 | $4,419 |
| ASTRAZENECA PLC |
107,584 | +14,476 | $4,350 |
| AZN | 107,584 | +14,476 | $4,350 |
See Full List: All Stocks Held By BLB&B Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BLB&B Advisors LLC
|
Size ($ in 1000's)
At 03/31/2019: $850,303 At 12/31/2018: $728,404 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 |
