HoldingsChannel.com
BLB&B Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 953,848 +184,976 $53,931
     SCHM953,848+184,976$53,931
ISHARES TR (IJR) 603,726 +20,067 $46,994
     IJR603,726+20,067$46,994
VANGUARD INTL EQUITY INDEX F (VWO) 1,080,253 +171,501 $43,491
     VWO1,080,253+171,501$43,491
VANGUARD TAX MANAGED INTL FD (VEA) 815,217 +66,155 $33,489
     VEA815,217+66,155$33,489
MICROSOFT CORP 163,101 +1,230 $22,676
     MSFT163,101+1,230$22,676
ISHARES TR (IVV) 74,193 +7,227 $22,148
     IVV74,193+7,227$22,148
INTEL CORP 369,780 -4,000 $19,055
     INTC369,780-4,000$19,055
APPLE INC 80,401 -1,551 $18,007
     AAPL80,401-1,551$18,007
JOHNSON & JOHNSON 132,680 -2,278 $17,166
     JNJ132,680-2,278$17,166
SPDR S&P 500 ETF TR (SPY) 55,041 +453 $16,335
     SPY55,041+453$16,335
PROCTER & GAMBLE CO 126,143 -275 $15,690
     PG126,143-275$15,690
JPMORGAN CHASE & CO 133,297 +948 $15,688
     JPM133,297+948$15,688
SPDR SERIES TRUST (SPIB) 358,036 +94,481 $12,632
     SPIB358,036+94,481$12,632
AT&T INC 314,106 +4,678 $11,886
     T314,106+4,678$11,886
VERIZON COMMUNICATIONS INC 195,508 -3,858 $11,801
     VZ195,508-3,858$11,801
VISA INC 67,302 -361 $11,577
     V67,302-361$11,577
ISHARES TR (EMB) 100,595 +17,748 $11,402
     EMB100,595+17,748$11,402
ISHARES TR (ITOT) 167,597 +5,147 $11,241
     ITOT167,597+5,147$11,241
PFIZER INC 310,629 -1,800 $11,161
     PFE310,629-1,800$11,161
IONIS PHARMACEUTICALS INC 182,575 -1,305 $10,938
     IONS182,575-1,305$10,938
EXXON MOBIL CORP 154,181 -3,312 $10,887
     XOM154,181-3,312$10,887
BOEING CO 27,872 +1,256 $10,605
     BA27,872+1,256$10,605
CISCO SYS INC 205,350 -3,616 $10,146
     CSCO205,350-3,616$10,146
3M CO 60,367 -110 $9,924
     MMM60,367-110$9,924
CHEVRON CORP NEW 79,056 +3,248 $9,376
     CVX79,056+3,248$9,376
PNC FINL SVCS GROUP INC 62,298 +307 $8,732
     PNC62,298+307$8,732
MERCK & CO INC 103,406 -879 $8,705
     MRK103,406-879$8,705
INTERNATIONAL BUSINESS MACHS 58,314 -748 $8,480
     IBM58,314-748$8,480
LIBERTY PPTY TR 152,971 UNCH $7,852
     LPT152,971UNCH$7,852
ZOETIS INC 61,221 -1,717 $7,628
     ZTS61,221-1,717$7,628
BERKSHIRE HATHAWAY INC DEL      $7,347
     BRK.B32,318-1,040$6,723
     BRK.A2UNCH$624
TARGET CORP 68,635 -2,189 $7,338
     TGT68,635-2,189$7,338
VANGUARD INTL EQUITY INDEX F (VEU) 146,768 +21,721 $7,324
     VEU146,768+21,721$7,324
DISNEY WALT CO 53,637 -329 $6,990
     DIS53,637-329$6,990
CORNING INC 236,461 -9,684 $6,744
     GLW236,461-9,684$6,744
NEXTERA ENERGY INC 28,670 +1,571 $6,680
     NEE28,670+1,571$6,680
AQUA AMERICA INC 135,695 -506 $6,083
     WTR135,695-506$6,083
VANGUARD INDEX FDS (VNQ) 64,023 -107,273 $5,970
     VNQ64,023-107,273$5,970
AUTOMATIC DATA PROCESSING IN 36,773 -1,482 $5,936
     ADP36,773-1,482$5,936
CSX CORP 80,631 +2,650 $5,585
     CSX80,631+2,650$5,585
PPL CORP 176,625 -3,225 $5,562
     PPL176,625-3,225$5,562
ISHARES TR (AGG) 48,752 +6,830 $5,517
     AGG48,752+6,830$5,517
DOLLAR GEN CORP NEW 34,590 +421 $5,498
     DG34,590+421$5,498
PEPSICO INC 39,884 -1 $5,468
     PEP39,884-1$5,468
DANAHER CORPORATION 36,913 +719 $5,331
     DHR36,913+719$5,331
ISHARES TR (LQD) 41,587 +982 $5,302
     LQD41,587+982$5,302
SPDR SERIES TRUST (JNK) 47,876 +5,858 $5,206
     JNK47,876+5,858$5,206
VANGUARD INDEX FDS (VB) 33,216 +2,211 $5,112
     VB33,216+2,211$5,112
ABBOTT LABS 60,063 -388 $5,025
     ABT60,063-388$5,025
D R HORTON INC 93,450 -663 $4,926
     DHI93,450-663$4,926

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 09/30/2019: $887,272
At 06/30/2019: $871,006

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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