HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
953,848 | +184,976 | $53,931 |
| SCHM | 953,848 | +184,976 | $53,931 |
| ISHARES TR (IJR) |
603,726 | +20,067 | $46,994 |
| IJR | 603,726 | +20,067 | $46,994 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,080,253 | +171,501 | $43,491 |
| VWO | 1,080,253 | +171,501 | $43,491 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
815,217 | +66,155 | $33,489 |
| VEA | 815,217 | +66,155 | $33,489 |
| MICROSOFT CORP |
163,101 | +1,230 | $22,676 |
| MSFT | 163,101 | +1,230 | $22,676 |
| ISHARES TR (IVV) |
74,193 | +7,227 | $22,148 |
| IVV | 74,193 | +7,227 | $22,148 |
| INTEL CORP |
369,780 | -4,000 | $19,055 |
| INTC | 369,780 | -4,000 | $19,055 |
| APPLE INC |
80,401 | -1,551 | $18,007 |
| AAPL | 80,401 | -1,551 | $18,007 |
| JOHNSON & JOHNSON |
132,680 | -2,278 | $17,166 |
| JNJ | 132,680 | -2,278 | $17,166 |
| SPDR S&P 500 ETF TR (SPY) |
55,041 | +453 | $16,335 |
| SPY | 55,041 | +453 | $16,335 |
| PROCTER & GAMBLE CO |
126,143 | -275 | $15,690 |
| PG | 126,143 | -275 | $15,690 |
| JPMORGAN CHASE & CO |
133,297 | +948 | $15,688 |
| JPM | 133,297 | +948 | $15,688 |
| SPDR SERIES TRUST (SPIB) |
358,036 | +94,481 | $12,632 |
| SPIB | 358,036 | +94,481 | $12,632 |
| AT&T INC |
314,106 | +4,678 | $11,886 |
| T | 314,106 | +4,678 | $11,886 |
| VERIZON COMMUNICATIONS INC |
195,508 | -3,858 | $11,801 |
| VZ | 195,508 | -3,858 | $11,801 |
| VISA INC |
67,302 | -361 | $11,577 |
| V | 67,302 | -361 | $11,577 |
| ISHARES TR (EMB) |
100,595 | +17,748 | $11,402 |
| EMB | 100,595 | +17,748 | $11,402 |
| ISHARES TR (ITOT) |
167,597 | +5,147 | $11,241 |
| ITOT | 167,597 | +5,147 | $11,241 |
| PFIZER INC |
310,629 | -1,800 | $11,161 |
| PFE | 310,629 | -1,800 | $11,161 |
| IONIS PHARMACEUTICALS INC |
182,575 | -1,305 | $10,938 |
| IONS | 182,575 | -1,305 | $10,938 |
| EXXON MOBIL CORP |
154,181 | -3,312 | $10,887 |
| XOM | 154,181 | -3,312 | $10,887 |
| BOEING CO |
27,872 | +1,256 | $10,605 |
| BA | 27,872 | +1,256 | $10,605 |
| CISCO SYS INC |
205,350 | -3,616 | $10,146 |
| CSCO | 205,350 | -3,616 | $10,146 |
| 3M CO |
60,367 | -110 | $9,924 |
| MMM | 60,367 | -110 | $9,924 |
| CHEVRON CORP NEW |
79,056 | +3,248 | $9,376 |
| CVX | 79,056 | +3,248 | $9,376 |
| PNC FINL SVCS GROUP INC |
62,298 | +307 | $8,732 |
| PNC | 62,298 | +307 | $8,732 |
| MERCK & CO INC |
103,406 | -879 | $8,705 |
| MRK | 103,406 | -879 | $8,705 |
| INTERNATIONAL BUSINESS MACHS |
58,314 | -748 | $8,480 |
| IBM | 58,314 | -748 | $8,480 |
| LIBERTY PPTY TR |
152,971 | UNCH | $7,852 |
| LPT | 152,971 | UNCH | $7,852 |
| ZOETIS INC |
61,221 | -1,717 | $7,628 |
| ZTS | 61,221 | -1,717 | $7,628 |
 BERKSHIRE HATHAWAY INC DEL |
$7,347 | ||
| BRK.B | 32,318 | -1,040 | $6,723 |
| BRK.A | 2 | UNCH | $624 |
| TARGET CORP |
68,635 | -2,189 | $7,338 |
| TGT | 68,635 | -2,189 | $7,338 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
146,768 | +21,721 | $7,324 |
| VEU | 146,768 | +21,721 | $7,324 |
| DISNEY WALT CO |
53,637 | -329 | $6,990 |
| DIS | 53,637 | -329 | $6,990 |
| CORNING INC |
236,461 | -9,684 | $6,744 |
| GLW | 236,461 | -9,684 | $6,744 |
| NEXTERA ENERGY INC |
28,670 | +1,571 | $6,680 |
| NEE | 28,670 | +1,571 | $6,680 |
| AQUA AMERICA INC |
135,695 | -506 | $6,083 |
| WTR | 135,695 | -506 | $6,083 |
| VANGUARD INDEX FDS (VNQ) |
64,023 | -107,273 | $5,970 |
| VNQ | 64,023 | -107,273 | $5,970 |
| AUTOMATIC DATA PROCESSING IN |
36,773 | -1,482 | $5,936 |
| ADP | 36,773 | -1,482 | $5,936 |
| CSX CORP |
80,631 | +2,650 | $5,585 |
| CSX | 80,631 | +2,650 | $5,585 |
| PPL CORP |
176,625 | -3,225 | $5,562 |
| PPL | 176,625 | -3,225 | $5,562 |
| ISHARES TR (AGG) |
48,752 | +6,830 | $5,517 |
| AGG | 48,752 | +6,830 | $5,517 |
| DOLLAR GEN CORP NEW |
34,590 | +421 | $5,498 |
| DG | 34,590 | +421 | $5,498 |
| PEPSICO INC |
39,884 | -1 | $5,468 |
| PEP | 39,884 | -1 | $5,468 |
| DANAHER CORPORATION |
36,913 | +719 | $5,331 |
| DHR | 36,913 | +719 | $5,331 |
| ISHARES TR (LQD) |
41,587 | +982 | $5,302 |
| LQD | 41,587 | +982 | $5,302 |
| SPDR SERIES TRUST (JNK) |
47,876 | +5,858 | $5,206 |
| JNK | 47,876 | +5,858 | $5,206 |
| VANGUARD INDEX FDS (VB) |
33,216 | +2,211 | $5,112 |
| VB | 33,216 | +2,211 | $5,112 |
| ABBOTT LABS |
60,063 | -388 | $5,025 |
| ABT | 60,063 | -388 | $5,025 |
| D R HORTON INC |
93,450 | -663 | $4,926 |
| DHI | 93,450 | -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 |
