HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IJR) |
583,659 | +41,668 | $45,689 |
| IJR | 583,659 | +41,668 | $45,689 |
| SCHWAB STRATEGIC TR |
768,872 | +43,831 | $43,895 |
| SCHM | 768,872 | +43,831 | $43,895 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
908,752 | +33,056 | $38,649 |
| VWO | 908,752 | +33,056 | $38,649 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
749,062 | +25,878 | $31,243 |
| VEA | 749,062 | +25,878 | $31,243 |
| MICROSOFT CORP |
161,871 | -5,340 | $21,684 |
| MSFT | 161,871 | -5,340 | $21,684 |
| ISHARES TR (IVV) |
66,966 | +6,482 | $19,738 |
| IVV | 66,966 | +6,482 | $19,738 |
| JOHNSON & JOHNSON |
134,958 | -420 | $18,797 |
| JNJ | 134,958 | -420 | $18,797 |
| INTEL CORP |
373,780 | -5,987 | $17,893 |
| INTC | 373,780 | -5,987 | $17,893 |
| APPLE INC |
81,952 | +1,379 | $16,220 |
| AAPL | 81,952 | +1,379 | $16,220 |
| SPDR S&P 500 ETF TR (SPY) |
54,588 | -841 | $15,994 |
| SPY | 54,588 | -841 | $15,994 |
| VANGUARD INDEX FDS (VNQ) |
171,296 | +1,813 | $14,971 |
| VNQ | 171,296 | +1,813 | $14,971 |
| JPMORGAN CHASE & CO |
132,349 | +208 | $14,797 |
| JPM | 132,349 | +208 | $14,797 |
| PROCTER AND GAMBLE CO |
126,418 | +230 | $13,862 |
| PG | 126,418 | +230 | $13,862 |
| PFIZER INC |
312,429 | -6,059 | $13,534 |
| PFE | 312,429 | -6,059 | $13,534 |
| EXXON MOBIL CORP |
157,493 | -2,252 | $12,069 |
| XOM | 157,493 | -2,252 | $12,069 |
| IONIS PHARMACEUTICALS INC |
183,880 | -435 | $11,818 |
| IONS | 183,880 | -435 | $11,818 |
| VISA INC |
67,663 | -272 | $11,743 |
| V | 67,663 | -272 | $11,743 |
| CISCO SYS INC |
208,966 | -5,183 | $11,437 |
| CSCO | 208,966 | -5,183 | $11,437 |
| VERIZON COMMUNICATIONS INC |
199,366 | -2,420 | $11,390 |
| VZ | 199,366 | -2,420 | $11,390 |
| ISHARES TR (ITOT) |
162,450 | -6,548 | $10,824 |
| ITOT | 162,450 | -6,548 | $10,824 |
| 3M CO |
60,477 | +26 | $10,483 |
| MMM | 60,477 | +26 | $10,483 |
| AT&T INC |
309,428 | +907 | $10,369 |
| T | 309,428 | +907 | $10,369 |
| BOEING CO |
26,616 | +589 | $9,689 |
| BA | 26,616 | +589 | $9,689 |
| CHEVRON CORP NEW |
75,808 | -633 | $9,434 |
| CVX | 75,808 | -633 | $9,434 |
| ISHARES TR (EMB) |
82,847 | +5,417 | $9,386 |
| EMB | 82,847 | +5,417 | $9,386 |
| SPDR SERIES TRUST (SPIB) |
263,555 | +14,660 | $9,206 |
| SPIB | 263,555 | +14,660 | $9,206 |
| MERCK & CO INC |
104,285 | -2,867 | $8,744 |
| MRK | 104,285 | -2,867 | $8,744 |
| VANGUARD CHARLOTTE FDS (BNDX) |
149,271 | +5,730 | $8,553 |
| BNDX | 149,271 | +5,730 | $8,553 |
| PNC FINL SVCS GROUP INC |
61,991 | -501 | $8,510 |
| PNC | 61,991 | -501 | $8,510 |
| CORNING INC |
246,145 | -14,099 | $8,179 |
| GLW | 246,145 | -14,099 | $8,179 |
| INTERNATIONAL BUSINESS MACHS |
59,062 | +535 | $8,145 |
| IBM | 59,062 | +535 | $8,145 |
 BERKSHIRE HATHAWAY INC DEL |
$7,748 | ||
| BRK.B | 33,358 | -3,159 | $7,111 |
| BRK.A | 2 | UNCH | $637 |
| LIBERTY PPTY TR |
152,971 | UNCH | $7,655 |
| LPT | 152,971 | UNCH | $7,655 |
| DISNEY WALT CO |
53,966 | -1,230 | $7,536 |
| DIS | 53,966 | -1,230 | $7,536 |
| ZOETIS INC |
62,938 | -3,565 | $7,143 |
| ZTS | 62,938 | -3,565 | $7,143 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
125,047 | -2,855 | $6,376 |
| VEU | 125,047 | -2,855 | $6,376 |
| AUTOMATIC DATA PROCESSING IN |
38,255 | -357 | $6,325 |
| ADP | 38,255 | -357 | $6,325 |
| TARGET CORP |
70,824 | +474 | $6,134 |
| TGT | 70,824 | +474 | $6,134 |
| CSX CORP |
77,981 | +4,033 | $6,033 |
| CSX | 77,981 | +4,033 | $6,033 |
| AQUA AMERICA INC |
136,201 | -3,103 | $5,635 |
| WTR | 136,201 | -3,103 | $5,635 |
| PPL CORP |
179,850 | +1,675 | $5,577 |
| PPL | 179,850 | +1,675 | $5,577 |
| NEXTERA ENERGY INC |
27,099 | +624 | $5,552 |
| NEE | 27,099 | +624 | $5,552 |
| PEPSICO INC |
39,885 | -1,645 | $5,230 |
| PEP | 39,885 | -1,645 | $5,230 |
| DANAHER CORPORATION |
36,194 | -1,419 | $5,173 |
| DHR | 36,194 | -1,419 | $5,173 |
| ABBOTT LABS |
60,451 | -1,825 | $5,084 |
| ABT | 60,451 | -1,825 | $5,084 |
| ISHARES TR (LQD) |
40,605 | +2,435 | $5,050 |
| LQD | 40,605 | +2,435 | $5,050 |
| QUALCOMM INC |
64,012 | -2,985 | $4,869 |
| QCOM | 64,012 | -2,985 | $4,869 |
| VANGUARD INDEX FDS (VB) |
31,005 | -2,249 | $4,857 |
| VB | 31,005 | -2,249 | $4,857 |
| FACEBOOK INC |
25,029 | +106 | $4,831 |
| FB | 25,029 | +106 | $4,831 |
| ISHARES TR (AGG) |
41,922 | -7,584 | $4,668 |
| AGG | 41,922 | -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 |
