HoldingsChannel.com
BLB&B Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IJR) 541,991 +62,790 $41,815
     IJR541,991+62,790$41,815
SCHWAB STRATEGIC TR 725,041 +98,509 $40,160
     SCHM725,041+98,509$40,160
VANGUARD INTL EQUITY INDEX F (VWO) 875,696 +57,785 $37,217
     VWO875,696+57,785$37,217
VANGUARD TAX MANAGED INTL FD (VEA) 723,184 +125,692 $29,557
     VEA723,184+125,692$29,557
INTEL CORP 379,767 -199 $20,394
     INTC379,767-199$20,394
MICROSOFT CORP 167,211 +1,155 $19,721
     MSFT167,211+1,155$19,721
JOHNSON & JOHNSON 135,378 +5,570 $18,924
     JNJ135,378+5,570$18,924
ISHARES TR (IVV) 60,484 +12,380 $17,211
     IVV60,484+12,380$17,211
SPDR S&P 500 ETF TR (SPY) 55,429 -2,339 $15,658
     SPY55,429-2,339$15,658
APPLE INC 80,573 +5,046 $15,305
     AAPL80,573+5,046$15,305
IONIS PHARMACEUTICALS INC 184,315 -62,841 $14,961
     IONS184,315-62,841$14,961
VANGUARD INDEX FDS (VNQ) 169,483 +22,819 $14,730
     VNQ169,483+22,819$14,730
PFIZER INC 318,488 +358 $13,526
     PFE318,488+358$13,526
JPMORGAN CHASE & CO 132,141 -3,310 $13,377
     JPM132,141-3,310$13,377
PROCTER AND GAMBLE CO 126,188 -2,156 $13,130
     PG126,188-2,156$13,130
EXXON MOBIL CORP 159,745 -3,225 $12,907
     XOM159,745-3,225$12,907
3M CO 60,451 +102 $12,561
     MMM60,451+102$12,561
VERIZON COMMUNICATIONS INC 201,786 -3,410 $11,932
     VZ201,786-3,410$11,932
CISCO SYS INC 214,149 -16,980 $11,562
     CSCO214,149-16,980$11,562
ISHARES TR (ITOT) 168,998 +9,427 $10,883
     ITOT168,998+9,427$10,883
VISA INC 67,935 +3,888 $10,611
     V67,935+3,888$10,611
BOEING CO 26,027 +1,651 $9,927
     BA26,027+1,651$9,927
AT&T INC 308,521 +23,109 $9,675
     T308,521+23,109$9,675
CHEVRON CORP NEW 76,441 +257 $9,416
     CVX76,441+257$9,416
MERCK & CO INC 107,152 -2,275 $8,912
     MRK107,152-2,275$8,912
CORNING INC 260,244 -9,141 $8,614
     GLW260,244-9,141$8,614
ISHARES TR (EMB) 77,430 +14,950 $8,522
     EMB77,430+14,950$8,522
SPDR SERIES TRUST (SPIB) 248,895 +22,071 $8,505
     SPIB248,895+22,071$8,505
INTERNATIONAL BUSINESS MACHS 58,527 -230 $8,258
     IBM58,527-230$8,258
VANGUARD CHARLOTTE FDS (BNDX) 143,541 +14,608 $8,005
     BNDX143,541+14,608$8,005
BERKSHIRE HATHAWAY INC DEL      $7,938
     BRK.B36,517-2,271$7,336
     BRK.A2UNCH$602
PNC FINL SVCS GROUP INC 62,492 -399 $7,665
     PNC62,492-399$7,665
LIBERTY PPTY TR 152,971 +152,971 $7,407
     LPT152,971+152,971$7,407
ZOETIS INC 66,503 +6,095 $6,695
     ZTS66,503+6,095$6,695
VANGUARD INTL EQUITY INDEX F (VEU) 127,902 -121 $6,414
     VEU127,902-121$6,414
AUTOMATIC DATA PROCESSING IN 38,612 -2,480 $6,168
     ADP38,612-2,480$6,168
DISNEY WALT CO 55,196 +7,163 $6,128
     DIS55,196+7,163$6,128
PPL CORP 178,175 -11,136 $5,655
     PPL178,175-11,136$5,655
TARGET CORP 70,350 +11,343 $5,646
     TGT70,350+11,343$5,646
CSX CORP 73,948 +6,741 $5,533
     CSX73,948+6,741$5,533
ISHARES TR (AGG) 49,506 +1,281 $5,400
     AGG49,506+1,281$5,400
NEXTERA ENERGY INC 26,475 +962 $5,118
     NEE26,475+962$5,118
PEPSICO INC 41,530 -462 $5,090
     PEP41,530-462$5,090
VANGUARD INDEX FDS (VB) 33,254 -3,380 $5,081
     VB33,254-3,380$5,081
AQUA AMERICA INC 139,304 -6,407 $5,076
     WTR139,304-6,407$5,076
ABBOTT LABS 62,276 -2,762 $4,978
     ABT62,276-2,762$4,978
DANAHER CORPORATION 37,613 +3,320 $4,966
     DHR37,613+3,320$4,966
ISHARES TR (LQD) 38,170 +3,704 $4,545
     LQD38,170+3,704$4,545
BARCLAYS BK PLC 194,998 +18,285 $4,419
     DJP194,998+18,285$4,419
ASTRAZENECA PLC 107,584 +14,476 $4,350
     AZN107,584+14,476$4,350

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 03/31/2019: $850,303
At 12/31/2018: $728,404

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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