HoldingsChannel.com
BLB&B Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,044,591 +90,743 $62,832
     SCHM1,044,591+90,743$62,832
ISHARES TR (IJR) 642,729 +39,003 $53,893
     IJR642,729+39,003$53,893
VANGUARD INTL EQUITY INDEX F (VWO) 1,138,981 +58,728 $50,650
     VWO1,138,981+58,728$50,650
VANGUARD TAX MANAGED INTL FD (VEA) 878,889 +63,672 $38,724
     VEA878,889+63,672$38,724
MICROSOFT CORP 164,971 +1,870 $26,016
     MSFT164,971+1,870$26,016
ISHARES TR (IVV) 79,048 +4,855 $25,552
     IVV79,048+4,855$25,552
APPLE INC 80,635 +234 $23,679
     AAPL80,635+234$23,679
INTEL CORP 365,949 -3,831 $21,902
     INTC365,949-3,831$21,902
JOHNSON & JOHNSON 129,888 -2,792 $18,947
     JNJ129,888-2,792$18,947
JPMORGAN CHASE & CO 133,555 +258 $18,618
     JPM133,555+258$18,618
SPDR S&P 500 ETF TR (SPY) 53,971 -1,070 $17,371
     SPY53,971-1,070$17,371
PROCTER & GAMBLE CO 124,529 -1,614 $15,554
     PG124,529-1,614$15,554
SPDR SERIES TRUST (SPIB) 402,540 +44,504 $14,214
     SPIB402,540+44,504$14,214
ISHARES TR (EMB) 115,164 +14,569 $13,193
     EMB115,164+14,569$13,193
VISA INC 69,814 +2,512 $13,118
     V69,814+2,512$13,118
ISHARES TR (ITOT) 177,533 +9,936 $12,905
     ITOT177,533+9,936$12,905
AT&T INC 318,894 +4,788 $12,462
     T318,894+4,788$12,462
VERIZON COMMUNICATIONS INC 191,122 -4,386 $11,735
     VZ191,122-4,386$11,735
PFIZER INC 295,919 -14,710 $11,594
     PFE295,919-14,710$11,594
IONIS PHARMACEUTICALS INC 182,629 +54 $11,033
     IONS182,629+54$11,033
EXXON MOBIL CORP 146,915 -7,266 $10,252
     XOM146,915-7,266$10,252
LIBERTY PPTY TR 168,644 +15,673 $10,127
     LPT168,644+15,673$10,127
3M CO 57,207 -3,160 $10,092
     MMM57,207-3,160$10,092
CHEVRON CORP NEW 83,044 +3,988 $10,008
     CVX83,044+3,988$10,008
PNC FINL SVCS GROUP INC 61,715 -583 $9,851
     PNC61,715-583$9,851
CISCO SYS INC 201,754 -3,596 $9,676
     CSCO201,754-3,596$9,676
BOEING CO 28,971 +1,099 $9,438
     BA28,971+1,099$9,438
MERCK & CO INC 100,484 -2,922 $9,139
     MRK100,484-2,922$9,139
TARGET CORP 70,342 +1,707 $9,019
     TGT70,342+1,707$9,019
VANGUARD INTL EQUITY INDEX F (VEU) 149,385 +2,617 $8,029
     VEU149,385+2,617$8,029
BERKSHIRE HATHAWAY INC DEL      $7,912
     BRK.B31,932-386$7,233
     BRK.A2UNCH$679
DISNEY WALT CO 54,465 +828 $7,877
     DIS54,465+828$7,877
ZOETIS INC 58,703 -2,518 $7,769
     ZTS58,703-2,518$7,769
INTERNATIONAL BUSINESS MACHS 55,120 -3,194 $7,388
     IBM55,120-3,194$7,388
NEXTERA ENERGY INC 30,024 +1,354 $7,271
     NEE30,024+1,354$7,271
CORNING INC 222,132 -14,329 $6,466
     GLW222,132-14,329$6,466
ISHARES TR (LQD) 50,322 +8,735 $6,439
     LQD50,322+8,735$6,439
AQUA AMERICA INC 133,166 -2,529 $6,251
     WTR133,166-2,529$6,251
AUTOMATIC DATA PROCESSING IN 35,991 -782 $6,136
     ADP35,991-782$6,136
SPDR SERIES TRUST (JNK) 54,527 +6,651 $5,973
     JNK54,527+6,651$5,973
DOLLAR GEN CORP NEW 37,701 +3,111 $5,881
     DG37,701+3,111$5,881
DANAHER CORPORATION 37,873 +960 $5,813
     DHR37,873+960$5,813
ISHARES TR (AGG) 51,120 +2,368 $5,744
     AGG51,120+2,368$5,744
PPL CORP 159,699 -16,926 $5,730
     PPL159,699-16,926$5,730
VANGUARD INDEX FDS (VB) 34,054 +838 $5,641
     VB34,054+838$5,641
CSX CORP 75,732 -4,899 $5,480
     CSX75,732-4,899$5,480
PEPSICO INC 39,662 -222 $5,421
     PEP39,662-222$5,421
D R HORTON INC 100,955 +7,505 $5,325
     DHI100,955+7,505$5,325
COSTCO WHSL CORP NEW 17,850 +2,002 $5,246
     COST17,850+2,002$5,246
BRISTOL MYERS SQUIBB CO 81,576 -3,343 $5,236
     BMY81,576-3,343$5,236

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 12/31/2019: $961,684
At 09/30/2019: $887,272

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

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