HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,044,591 | +90,743 | $62,832 |
| SCHM | 1,044,591 | +90,743 | $62,832 |
| ISHARES TR (IJR) |
642,729 | +39,003 | $53,893 |
| IJR | 642,729 | +39,003 | $53,893 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,138,981 | +58,728 | $50,650 |
| VWO | 1,138,981 | +58,728 | $50,650 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
878,889 | +63,672 | $38,724 |
| VEA | 878,889 | +63,672 | $38,724 |
| MICROSOFT CORP |
164,971 | +1,870 | $26,016 |
| MSFT | 164,971 | +1,870 | $26,016 |
| ISHARES TR (IVV) |
79,048 | +4,855 | $25,552 |
| IVV | 79,048 | +4,855 | $25,552 |
| APPLE INC |
80,635 | +234 | $23,679 |
| AAPL | 80,635 | +234 | $23,679 |
| INTEL CORP |
365,949 | -3,831 | $21,902 |
| INTC | 365,949 | -3,831 | $21,902 |
| JOHNSON & JOHNSON |
129,888 | -2,792 | $18,947 |
| JNJ | 129,888 | -2,792 | $18,947 |
| JPMORGAN CHASE & CO |
133,555 | +258 | $18,618 |
| JPM | 133,555 | +258 | $18,618 |
| SPDR S&P 500 ETF TR (SPY) |
53,971 | -1,070 | $17,371 |
| SPY | 53,971 | -1,070 | $17,371 |
| PROCTER & GAMBLE CO |
124,529 | -1,614 | $15,554 |
| PG | 124,529 | -1,614 | $15,554 |
| SPDR SERIES TRUST (SPIB) |
402,540 | +44,504 | $14,214 |
| SPIB | 402,540 | +44,504 | $14,214 |
| ISHARES TR (EMB) |
115,164 | +14,569 | $13,193 |
| EMB | 115,164 | +14,569 | $13,193 |
| VISA INC |
69,814 | +2,512 | $13,118 |
| V | 69,814 | +2,512 | $13,118 |
| ISHARES TR (ITOT) |
177,533 | +9,936 | $12,905 |
| ITOT | 177,533 | +9,936 | $12,905 |
| AT&T INC |
318,894 | +4,788 | $12,462 |
| T | 318,894 | +4,788 | $12,462 |
| VERIZON COMMUNICATIONS INC |
191,122 | -4,386 | $11,735 |
| VZ | 191,122 | -4,386 | $11,735 |
| PFIZER INC |
295,919 | -14,710 | $11,594 |
| PFE | 295,919 | -14,710 | $11,594 |
| IONIS PHARMACEUTICALS INC |
182,629 | +54 | $11,033 |
| IONS | 182,629 | +54 | $11,033 |
| EXXON MOBIL CORP |
146,915 | -7,266 | $10,252 |
| XOM | 146,915 | -7,266 | $10,252 |
| LIBERTY PPTY TR |
168,644 | +15,673 | $10,127 |
| LPT | 168,644 | +15,673 | $10,127 |
| 3M CO |
57,207 | -3,160 | $10,092 |
| MMM | 57,207 | -3,160 | $10,092 |
| CHEVRON CORP NEW |
83,044 | +3,988 | $10,008 |
| CVX | 83,044 | +3,988 | $10,008 |
| PNC FINL SVCS GROUP INC |
61,715 | -583 | $9,851 |
| PNC | 61,715 | -583 | $9,851 |
| CISCO SYS INC |
201,754 | -3,596 | $9,676 |
| CSCO | 201,754 | -3,596 | $9,676 |
| BOEING CO |
28,971 | +1,099 | $9,438 |
| BA | 28,971 | +1,099 | $9,438 |
| MERCK & CO INC |
100,484 | -2,922 | $9,139 |
| MRK | 100,484 | -2,922 | $9,139 |
| TARGET CORP |
70,342 | +1,707 | $9,019 |
| TGT | 70,342 | +1,707 | $9,019 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
149,385 | +2,617 | $8,029 |
| VEU | 149,385 | +2,617 | $8,029 |
 BERKSHIRE HATHAWAY INC DEL |
$7,912 | ||
| BRK.B | 31,932 | -386 | $7,233 |
| BRK.A | 2 | UNCH | $679 |
| DISNEY WALT CO |
54,465 | +828 | $7,877 |
| DIS | 54,465 | +828 | $7,877 |
| ZOETIS INC |
58,703 | -2,518 | $7,769 |
| ZTS | 58,703 | -2,518 | $7,769 |
| INTERNATIONAL BUSINESS MACHS |
55,120 | -3,194 | $7,388 |
| IBM | 55,120 | -3,194 | $7,388 |
| NEXTERA ENERGY INC |
30,024 | +1,354 | $7,271 |
| NEE | 30,024 | +1,354 | $7,271 |
| CORNING INC |
222,132 | -14,329 | $6,466 |
| GLW | 222,132 | -14,329 | $6,466 |
| ISHARES TR (LQD) |
50,322 | +8,735 | $6,439 |
| LQD | 50,322 | +8,735 | $6,439 |
| AQUA AMERICA INC |
133,166 | -2,529 | $6,251 |
| WTR | 133,166 | -2,529 | $6,251 |
| AUTOMATIC DATA PROCESSING IN |
35,991 | -782 | $6,136 |
| ADP | 35,991 | -782 | $6,136 |
| SPDR SERIES TRUST (JNK) |
54,527 | +6,651 | $5,973 |
| JNK | 54,527 | +6,651 | $5,973 |
| DOLLAR GEN CORP NEW |
37,701 | +3,111 | $5,881 |
| DG | 37,701 | +3,111 | $5,881 |
| DANAHER CORPORATION |
37,873 | +960 | $5,813 |
| DHR | 37,873 | +960 | $5,813 |
| ISHARES TR (AGG) |
51,120 | +2,368 | $5,744 |
| AGG | 51,120 | +2,368 | $5,744 |
| PPL CORP |
159,699 | -16,926 | $5,730 |
| PPL | 159,699 | -16,926 | $5,730 |
| VANGUARD INDEX FDS (VB) |
34,054 | +838 | $5,641 |
| VB | 34,054 | +838 | $5,641 |
| CSX CORP |
75,732 | -4,899 | $5,480 |
| CSX | 75,732 | -4,899 | $5,480 |
| PEPSICO INC |
39,662 | -222 | $5,421 |
| PEP | 39,662 | -222 | $5,421 |
| D R HORTON INC |
100,955 | +7,505 | $5,325 |
| DHI | 100,955 | +7,505 | $5,325 |
| COSTCO WHSL CORP NEW |
17,850 | +2,002 | $5,246 |
| COST | 17,850 | +2,002 | $5,246 |
| BRISTOL MYERS SQUIBB CO |
81,576 | -3,343 | $5,236 |
| BMY | 81,576 | -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 |
