HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INTL EQUITY INDEX F (VWO) |
2,188,986 | +127,747 | $91,171 |
| VWO | 2,188,986 | +127,747 | $91,171 |
| SCHWAB STRATEGIC TR |
1,418,077 | -2,193 | $88,956 |
| SCHM | 1,418,077 | -2,193 | $88,956 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,833,920 | +104,230 | $74,824 |
| VEA | 1,833,920 | +104,230 | $74,824 |
| ISHARES TR (IJR) |
724,928 | -34,227 | $66,991 |
| IJR | 724,928 | -34,227 | $66,991 |
| ISHARES TR (IVV) |
140,386 | -2,862 | $53,228 |
| IVV | 140,386 | -2,862 | $53,228 |
| APPLE INC |
323,459 | -667 | $44,223 |
| AAPL | 323,459 | -667 | $44,223 |
| MICROSOFT CORP |
166,314 | +331 | $42,715 |
| MSFT | 166,314 | +331 | $42,715 |
| ISHARES TR (AGG) |
304,007 | -31,230 | $30,911 |
| AGG | 304,007 | -31,230 | $30,911 |
| VANGUARD INDEX FDS (VO) |
125,874 | +9,705 | $24,793 |
| VO | 125,874 | +9,705 | $24,793 |
| VANGUARD INDEX FDS (VB) |
134,712 | +19,074 | $23,724 |
| VB | 134,712 | +19,074 | $23,724 |
| JOHNSON & JOHNSON |
130,808 | -515 | $23,220 |
| JNJ | 130,808 | -515 | $23,220 |
| ISHARES TR (EMB) |
258,390 | -9,475 | $22,046 |
| EMB | 258,390 | -9,475 | $22,046 |
| ISHARES TR (ITOT) |
253,212 | +6,171 | $21,214 |
| ITOT | 253,212 | +6,171 | $21,214 |
| PROLOGIS INC. |
172,671 | UNCH | $20,315 |
| PLD | 172,671 | UNCH | $20,315 |
| BARCLAYS BANK PLC |
578,383 | -41,998 | $20,128 |
| DJP | 578,383 | -41,998 | $20,128 |
| CHEVRON CORP NEW |
127,108 | -2,101 | $18,403 |
| CVX | 127,108 | -2,101 | $18,403 |
| PROCTER AND GAMBLE CO |
119,306 | +8,363 | $17,155 |
| PG | 119,306 | +8,363 | $17,155 |
| ISHARES TR (IEFA) |
275,952 | -37,038 | $16,240 |
| IEFA | 275,952 | -37,038 | $16,240 |
| ISHARES INC (IEMG) |
326,522 | -67,845 | $16,019 |
| IEMG | 326,522 | -67,845 | $16,019 |
| JPMORGAN CHASE & CO |
140,245 | +3,024 | $15,793 |
| JPM | 140,245 | +3,024 | $15,793 |
| VISA INC |
75,264 | -324 | $14,819 |
| V | 75,264 | -324 | $14,819 |
| SPDR S&P 500 ETF TR (SPY) |
36,281 | +194 | $13,687 |
| SPY | 36,281 | +194 | $13,687 |
| ALPHABET INC |
6,153 | -210 | $13,409 |
| GOOGL | 6,153 | -210 | $13,409 |
| AMAZON COM INC |
117,928 | +112,314 | $12,525 |
| AMZN | 117,928 | +112,314 | $12,525 |
| NVIDIA CORPORATION |
78,962 | +10,931 | $11,970 |
| NVDA | 78,962 | +10,931 | $11,970 |
| SPDR SER TR (JNK) |
129,866 | -7,564 | $11,780 |
| JNK | 129,866 | -7,564 | $11,780 |
| COSTCO WHSL CORP NEW |
24,472 | +2,648 | $11,729 |
| COST | 24,472 | +2,648 | $11,729 |
| NEXTERA ENERGY INC |
151,141 | +3,456 | $11,707 |
| NEE | 151,141 | +3,456 | $11,707 |
| SPDR SER TR (SPSB) |
385,117 | -37,202 | $11,450 |
| SPSB | 385,117 | -37,202 | $11,450 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
215,792 | +7,409 | $10,781 |
| VEU | 215,792 | +7,409 | $10,781 |
| DANAHER CORPORATION |
42,202 | +307 | $10,699 |
| DHR | 42,202 | +307 | $10,699 |
| QUALCOMM INC |
83,401 | +4,928 | $10,654 |
| QCOM | 83,401 | +4,928 | $10,654 |
| ZOETIS INC |
60,676 | +1,869 | $10,430 |
| ZTS | 60,676 | +1,869 | $10,430 |
| PNC FINL SVCS GROUP INC |
65,521 | -1,458 | $10,337 |
| PNC | 65,521 | -1,458 | $10,337 |
| CVS HEALTH CORP |
108,845 | -170 | $10,086 |
| CVS | 108,845 | -170 | $10,086 |
| ISHARES TR (LQD) |
90,610 | -13,613 | $9,970 |
| LQD | 90,610 | -13,613 | $9,970 |
| AMERICAN TOWER CORP NEW |
37,172 | +759 | $9,501 |
| AMT | 37,172 | +759 | $9,501 |
| PFIZER INC |
178,084 | -7,683 | $9,337 |
| PFE | 178,084 | -7,683 | $9,337 |
| COMCAST CORP NEW |
224,962 | -9,096 | $8,828 |
| CMCSA | 224,962 | -9,096 | $8,828 |
| MCDONALDS CORP |
33,605 | -525 | $8,296 |
| MCD | 33,605 | -525 | $8,296 |
| S&P GLOBAL INC |
24,303 | +86 | $8,192 |
| SPGI | 24,303 | +86 | $8,192 |
| CSX CORP |
281,642 | -235 | $8,185 |
| CSX | 281,642 | -235 | $8,185 |
| STRYKER CORPORATION |
37,502 | +685 | $7,460 |
| SYK | 37,502 | +685 | $7,460 |
| DISNEY WALT CO |
77,915 | -4,226 | $7,355 |
| DIS | 77,915 | -4,226 | $7,355 |
| WASTE MGMT INC DEL |
45,969 | -82 | $7,032 |
| WM | 45,969 | -82 | $7,032 |
| SCHWAB CHARLES CORP |
108,297 | +5,032 | $6,842 |
| SCHW | 108,297 | +5,032 | $6,842 |
| TARGET CORP |
47,776 | +753 | $6,747 |
| TGT | 47,776 | +753 | $6,747 |
| VANGUARD INDEX FDS (VUG) |
29,681 | +1,025 | $6,616 |
| VUG | 29,681 | +1,025 | $6,616 |
 BERKSHIRE HATHAWAY INC DEL |
$6,504 | ||
| BRK.B | 19,330 | -431 | $5,277 |
| BRK.A | 3 | UNCH | $1,227 |
| BLACKROCK INC |
10,554 | +64 | $6,428 |
| BLK | 10,554 | +64 | $6,428 |
See Full List: All Stocks Held By BLB&B Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BLB&B Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,263,103 At 03/31/2022: $1,487,455 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 |
