HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
2,570,737 | +295,063 | $123,138 |
| VEA | 2,570,737 | +295,063 | $123,138 |
| ISHARES TR (IJR) |
842,130 | +410 | $91,161 |
| IJR | 842,130 | +410 | $91,161 |
| ISHARES TR (IVV) |
190,516 | +28,619 | $90,996 |
| IVV | 190,516 | +28,619 | $90,996 |
| ISHARES TR (IJH) |
321,245 | +24,180 | $89,033 |
| IJH | 321,245 | +24,180 | $89,033 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,813,771 | +46,635 | $74,546 |
| VWO | 1,813,771 | +46,635 | $74,546 |
| MICROSOFT CORP |
160,651 | -1,999 | $60,411 |
| MSFT | 160,651 | -1,999 | $60,411 |
| APPLE INC |
307,294 | -3,349 | $59,163 |
| AAPL | 307,294 | -3,349 | $59,163 |
| ISHARES TR (AGG) |
465,703 | +20,099 | $46,221 |
| AGG | 465,703 | +20,099 | $46,221 |
| SCHWAB STRATEGIC TR |
562,315 | -43,274 | $42,354 |
| SCHM | 562,315 | -43,274 | $42,354 |
| BARCLAYS BANK PLC |
1,339,330 | -60,287 | $40,702 |
| DJP | 1,339,330 | -60,287 | $40,702 |
| ISHARES TR (ITOT) |
317,211 | +32,401 | $33,380 |
| ITOT | 317,211 | +32,401 | $33,380 |
| ISHARES INC (IEMG) |
653,264 | -548 | $33,042 |
| IEMG | 653,264 | -548 | $33,042 |
| VANGUARD INDEX FDS (VB) |
142,884 | -390 | $30,481 |
| VB | 142,884 | -390 | $30,481 |
| VANGUARD INDEX FDS (VO) |
124,026 | +516 | $28,853 |
| VO | 124,026 | +516 | $28,853 |
| NVIDIA CORPORATION |
56,339 | -1,593 | $27,900 |
| NVDA | 56,339 | -1,593 | $27,900 |
| ISHARES TR (IEFA) |
387,891 | +7,860 | $27,288 |
| IEFA | 387,891 | +7,860 | $27,288 |
| AMAZON COM INC |
152,606 | +2,139 | $23,187 |
| AMZN | 152,606 | +2,139 | $23,187 |
| PROLOGIS INC. |
172,920 | +127 | $23,050 |
| PLD | 172,920 | +127 | $23,050 |
| JPMORGAN CHASE & CO |
127,551 | +62 | $21,696 |
| JPM | 127,551 | +62 | $21,696 |
| JOHNSON & JOHNSON |
130,121 | +446 | $20,395 |
| JNJ | 130,121 | +446 | $20,395 |
| ALPHABET INC |
142,145 | +1,723 | $19,856 |
| GOOGL | 142,145 | +1,723 | $19,856 |
| CHEVRON CORP NEW |
131,124 | +3,551 | $19,559 |
| CVX | 131,124 | +3,551 | $19,559 |
| PROCTER AND GAMBLE CO |
123,001 | -264 | $18,024 |
| PG | 123,001 | -264 | $18,024 |
| COSTCO WHSL CORP NEW |
25,499 | -830 | $16,831 |
| COST | 25,499 | -830 | $16,831 |
| VISA INC |
62,344 | +89 | $16,231 |
| V | 62,344 | +89 | $16,231 |
| SPDR S&P 500 ETF TR (SPY) |
34,014 | +146 | $16,167 |
| SPY | 34,014 | +146 | $16,167 |
| VANGUARD INDEX FDS (VUG) |
44,318 | -40 | $13,778 |
| VUG | 44,318 | -40 | $13,778 |
| CISCO SYS INC |
271,057 | +16,828 | $13,694 |
| CSCO | 271,057 | +16,828 | $13,694 |
| SPDR SER TR (JNK) |
136,628 | -42 | $12,943 |
| JNK | 136,628 | -42 | $12,943 |
| NEXTERA ENERGY INC |
205,484 | +47,712 | $12,481 |
| NEE | 205,484 | +47,712 | $12,481 |
| ABBVIE INC |
77,905 | -392 | $12,073 |
| ABBV | 77,905 | -392 | $12,073 |
| ZOETIS INC |
61,024 | +152 | $12,044 |
| ZTS | 61,024 | +152 | $12,044 |
| ISHARES TR (EMB) |
133,556 | -19,082 | $11,894 |
| EMB | 133,556 | -19,082 | $11,894 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
206,168 | +11,524 | $11,574 |
| VEU | 206,168 | +11,524 | $11,574 |
| CADENCE DESIGN SYSTEM INC |
42,431 | +2,888 | $11,557 |
| CDNS | 42,431 | +2,888 | $11,557 |
| VANGUARD INDEX FDS (VTV) |
74,092 | -67 | $11,077 |
| VTV | 74,092 | -67 | $11,077 |
| STRYKER CORPORATION |
35,686 | -1,397 | $10,687 |
| SYK | 35,686 | -1,397 | $10,687 |
| LOCKHEED MARTIN CORP |
22,807 | +3,482 | $10,337 |
| LMT | 22,807 | +3,482 | $10,337 |
| MCDONALDS CORP |
34,158 | +1,004 | $10,128 |
| MCD | 34,158 | +1,004 | $10,128 |
| S&P GLOBAL INC |
22,669 | +215 | $9,986 |
| SPGI | 22,669 | +215 | $9,986 |
| DANAHER CORPORATION |
42,497 | +1,195 | $9,831 |
| DHR | 42,497 | +1,195 | $9,831 |
| DEERE & CO |
24,210 | +654 | $9,681 |
| DE | 24,210 | +654 | $9,681 |
| WASTE MGMT INC DEL |
53,226 | -1,519 | $9,533 |
| WM | 53,226 | -1,519 | $9,533 |
| D R HORTON INC |
61,083 | -712 | $9,283 |
| DHI | 61,083 | -712 | $9,283 |
| CVS HEALTH CORP |
111,556 | -2,895 | $8,808 |
| CVS | 111,556 | -2,895 | $8,808 |
| BLACKROCK INC |
10,000 | +378 | $8,118 |
| BLK | 10,000 | +378 | $8,118 |
| TAKE TWO INTERACTIVE SOFTWAR |
48,576 | +3,016 | $7,818 |
| TTWO | 48,576 | +3,016 | $7,818 |
| ECOLAB INC |
37,701 | +884 | $7,478 |
| ECL | 37,701 | +884 | $7,478 |
| IONIS PHARMACEUTICALS INC |
147,100 | -550 | $7,442 |
| IONS | 147,100 | -550 | $7,442 |
| MONSTER BEVERAGE CORP NEW |
126,078 | +25,961 | $7,263 |
| MNST | 126,078 | +25,961 | $7,263 |
 BERKSHIRE HATHAWAY INC DEL |
$7,024 | ||
| BRK.B | 18,171 | -159 | $6,481 |
| BRK.A | 1 | UNCH | $543 |
| ARISTA NETWORKS INC |
29,374 | +29,374 | $6,918 |
| ANET | 29,374 | +29,374 | $6,918 |
| SCHWAB CHARLES CORP |
100,422 | -15,316 | $6,909 |
| SCHW | 100,422 | -15,316 | $6,909 |
| LINDE PLC |
15,770 | +3,266 | $6,477 |
| LIN | 15,770 | +3,266 | $6,477 |
| FORD MTR CO DEL |
528,907 | -54,529 | $6,447 |
| F | 528,907 | -54,529 | $6,447 |
| EXXON MOBIL CORP |
59,963 | -678 | $5,995 |
| XOM | 59,963 | -678 | $5,995 |
| MERCK & CO INC |
51,470 | -826 | $5,611 |
| MRK | 51,470 | -826 | $5,611 |
| DISNEY WALT CO |
60,316 | -9,067 | $5,446 |
| DIS | 60,316 | -9,067 | $5,446 |
| SCHWAB STRATEGIC TR |
60,891 | +18,018 | $5,052 |
| SCHG | 60,891 | +18,018 | $5,052 |
| PEPSICO INC |
28,247 | +55 | $4,797 |
| PEP | 28,247 | +55 | $4,797 |
| AUTOMATIC DATA PROCESSING IN |
19,828 | -624 | $4,619 |
| ADP | 19,828 | -624 | $4,619 |
| ABBOTT LABS |
38,049 | -504 | $4,188 |
| ABT | 38,049 | -504 | $4,188 |
| INTERNATIONAL BUSINESS MACHS |
24,386 | -1,028 | $3,988 |
| IBM | 24,386 | -1,028 | $3,988 |
| VANGUARD INDEX FDS (VV) |
17,883 | -22 | $3,901 |
| VV | 17,883 | -22 | $3,901 |
| VANGUARD BD INDEX FDS (BSV) |
46,664 | +259 | $3,594 |
| BSV | 46,664 | +259 | $3,594 |
| INVESCO ACTVELY MNGD ETC FD |
260,465 | +260,465 | $3,464 |
| PDBC | 260,465 | +260,465 | $3,464 |
| HONEYWELL INTL INC |
16,478 | -55 | $3,456 |
| HON | 16,478 | -55 | $3,456 |
| CATERPILLAR INC |
11,624 | -130 | $3,437 |
| CAT | 11,624 | -130 | $3,437 |
| PFIZER INC |
117,850 | -26,892 | $3,393 |
| PFE | 117,850 | -26,892 | $3,393 |
| VANGUARD BD INDEX FDS (BIV) |
44,326 | +15,576 | $3,386 |
| BIV | 44,326 | +15,576 | $3,386 |
| VANGUARD CHARLOTTE FDS (BNDX) |
64,334 | +720 | $3,176 |
| BNDX | 64,334 | +720 | $3,176 |
| ESSENTIAL UTILS INC |
82,124 | -5,761 | $3,067 |
| WTRG | 82,124 | -5,761 | $3,067 |
| PNC FINL SVCS GROUP INC |
18,925 | -9,528 | $2,930 |
| PNC | 18,925 | -9,528 | $2,930 |
| VANGUARD INDEX FDS (VOO) |
6,519 | +845 | $2,847 |
| VOO | 6,519 | +845 | $2,847 |
| BENTLEY SYS INC |
52,100 | UNCH | $2,719 |
| BSY | 52,100 | UNCH | $2,719 |
| SCHWAB STRATEGIC TR |
35,429 | +25,922 | $2,697 |
| SCHD | 35,429 | +25,922 | $2,697 |
| VANGUARD INDEX FDS (VTI) |
11,249 | -27 | $2,668 |
| VTI | 11,249 | -27 | $2,668 |
| DUKE ENERGY CORP NEW |
23,846 | -408 | $2,314 |
| DUK | 23,846 | -408 | $2,314 |
| EMERSON ELEC CO |
23,462 | -262 | $2,284 |
| EMR | 23,462 | -262 | $2,284 |
| COCA COLA CO |
37,267 | -1,104 | $2,196 |
| KO | 37,267 | -1,104 | $2,196 |
| AMERICAN EXPRESS CO |
11,622 | -40 | $2,177 |
| AXP | 11,622 | -40 | $2,177 |
| TOLL BROTHERS INC |
20,661 | UNCH | $2,124 |
| TOL | 20,661 | UNCH | $2,124 |
| ISHARES TR (EFA) |
28,061 | +740 | $2,114 |
| EFA | 28,061 | +740 | $2,114 |
| CSX CORP |
56,280 | -14,136 | $1,951 |
| CSX | 56,280 | -14,136 | $1,951 |
| SPDR SER TR (SPSB) |
65,310 | -18,799 | $1,945 |
| SPSB | 65,310 | -18,799 | $1,945 |
| VERIZON COMMUNICATIONS INC |
49,696 | -9,277 | $1,874 |
| VZ | 49,696 | -9,277 | $1,874 |
| PAYCHEX INC |
15,372 | -332 | $1,831 |
| PAYX | 15,372 | -332 | $1,831 |
| ADOBE INC |
2,956 | -56 | $1,764 |
| ADBE | 2,956 | -56 | $1,764 |
| SPDR SER TR (SPIB) |
53,035 | -14,023 | $1,741 |
| SPIB | 53,035 | -14,023 | $1,741 |
| QUALCOMM INC |
11,989 | -3,735 | $1,734 |
| QCOM | 11,989 | -3,735 | $1,734 |
| INTEL CORP |
34,085 | -5,633 | $1,713 |
| INTC | 34,085 | -5,633 | $1,713 |
| CORNING INC |
54,063 | -2,636 | $1,646 |
| GLW | 54,063 | -2,636 | $1,646 |
| ELI LILLY & CO |
2,821 | +150 | $1,644 |
| LLY | 2,821 | +150 | $1,644 |
| VANGUARD BD INDEX FDS (BLV) |
21,655 | -670 | $1,615 |
| BLV | 21,655 | -670 | $1,615 |
| BRISTOL MYERS SQUIBB CO |
30,928 | -1,136 | $1,587 |
| BMY | 30,928 | -1,136 | $1,587 |
| VANGUARD WHITEHALL FDS (VWOB) |
24,716 | -5,041 | $1,576 |
| VWOB | 24,716 | -5,041 | $1,576 |
| ISHARES TR (LQD) |
14,005 | -6,892 | $1,550 |
| LQD | 14,005 | -6,892 | $1,550 |
| HOME DEPOT INC |
4,444 | +394 | $1,540 |
| HD | 4,444 | +394 | $1,540 |
| TARGET CORP |
10,784 | -3,206 | $1,536 |
| TGT | 10,784 | -3,206 | $1,536 |
| ALPHABET INC |
10,848 | +1,910 | $1,529 |
| GOOG | 10,848 | +1,910 | $1,529 |
| VANGUARD WORLD FDS (VGT) |
2,987 | +897 | $1,446 |
| VGT | 2,987 | +897 | $1,446 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
30,494 | UNCH | $1,414 |
| VMBS | 30,494 | UNCH | $1,414 |
| ISHARES TR (EEM) |
34,040 | -1,100 | $1,369 |
| EEM | 34,040 | -1,100 | $1,369 |
| VANGUARD WORLD FDS (VFH) |
14,540 | +7,115 | $1,341 |
| VFH | 14,540 | +7,115 | $1,341 |
| 3M CO |
12,050 | -1,120 | $1,317 |
| MMM | 12,050 | -1,120 | $1,317 |
| BOEING CO |
4,864 | -98 | $1,268 |
| BA | 4,864 | -98 | $1,268 |
| SPDR SER TR (SPYG) |
19,226 | +9,879 | $1,251 |
| SPYG | 19,226 | +9,879 | $1,251 |
| META PLATFORMS INC |
3,491 | +326 | $1,236 |
| META | 3,491 | +326 | $1,236 |
| MASTERCARD INCORPORATED |
2,877 | +231 | $1,227 |
| MA | 2,877 | +231 | $1,227 |
| CENTERPOINT ENERGY INC |
40,876 | -254 | $1,168 |
| CNP | 40,876 | -254 | $1,168 |
| ISHARES TR (HYG) |
14,967 | +2,562 | $1,158 |
| HYG | 14,967 | +2,562 | $1,158 |
| COMCAST CORP NEW |
26,357 | -4,274 | $1,156 |
| CMCSA | 26,357 | -4,274 | $1,156 |
| SELECT SECTOR SPDR TR (XLE) |
13,786 | +2,762 | $1,156 |
| XLE | 13,786 | +2,762 | $1,156 |
| PPL CORP |
42,116 | -9,914 | $1,141 |
| PPL | 42,116 | -9,914 | $1,141 |
| AMGEN INC |
3,889 | +111 | $1,120 |
| AMGN | 3,889 | +111 | $1,120 |
| TRANE TECHNOLOGIES PLC |
4,464 | -475 | $1,089 |
| TT | 4,464 | -475 | $1,089 |
| INVESCO QQQ TR |
2,618 | +540 | $1,072 |
| QQQ | 2,618 | +540 | $1,072 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
20,543 | +533 | $1,032 |
| JPST | 20,543 | +533 | $1,032 |
| BANK AMERICA CORP |
30,424 | +1,263 | $1,024 |
| BAC | 30,424 | +1,263 | $1,024 |
| VANGUARD WELLINGTON FD (VFMO) |
7,250 | UNCH | $952 |
| VFMO | 7,250 | UNCH | $952 |
| WELLS FARGO CO NEW |
18,930 | -1,423 | $932 |
| WFC | 18,930 | -1,423 | $932 |
| ISHARES TR (IWP) |
8,877 | +801 | $927 |
| IWP | 8,877 | +801 | $927 |
| ISHARES TR (IXUS) |
14,075 | +14,075 | $914 |
| IXUS | 14,075 | +14,075 | $914 |
| VANGUARD INDEX FDS (VBK) |
3,764 | +348 | $910 |
| VBK | 3,764 | +348 | $910 |
| ENBRIDGE INC |
25,115 | -330 | $909 |
| ENB | 25,115 | -330 | $909 |
| PPG INDS INC |
5,900 | UNCH | $882 |
| PPG | 5,900 | UNCH | $882 |
| VANGUARD STAR FDS (VXUS) |
14,619 | +1,388 | $847 |
| VXUS | 14,619 | +1,388 | $847 |
| SCHLUMBERGER LTD |
16,207 | -3,486 | $843 |
| SLB | 16,207 | -3,486 | $843 |
| CMS ENERGY CORP |
14,372 | -625 | $835 |
| CMS | 14,372 | -625 | $835 |
| TESLA INC |
3,333 | +282 | $828 |
| TSLA | 3,333 | +282 | $828 |
| CARLISLE COS INC |
2,634 | UNCH | $823 |
| CSL | 2,634 | UNCH | $823 |
| ISHARES TR (OEF) |
3,674 | -155 | $821 |
| OEF | 3,674 | -155 | $821 |
| ISHARES TR (ESGU) |
7,805 | -468 | $819 |
| ESGU | 7,805 | -468 | $819 |
| VANGUARD WHITEHALL FDS (VIGI) |
9,849 | UNCH | $781 |
| VIGI | 9,849 | UNCH | $781 |
| HERSHEY CO |
4,120 | -100 | $768 |
| HSY | 4,120 | -100 | $768 |
| ENERGY TRANSFER L P |
53,972 | UNCH | $745 |
| ET | 53,972 | UNCH | $745 |
| WESTERN DIGITAL CORP. |
14,027 | -363 | $735 |
| WDC | 14,027 | -363 | $735 |
| TEXAS INSTRS INC |
4,298 | -106 | $733 |
| TXN | 4,298 | -106 | $733 |
| UNIVEST FINANCIAL CORPORATIO |
33,163 | +1 | $731 |
| UVSP | 33,163 | +1 | $731 |
| AMERICAN TOWER CORP NEW |
3,368 | -36,796 | $727 |
| AMT | 3,368 | -36,796 | $727 |
| MONDELEZ INTL INC |
9,953 | -669 | $721 |
| MDLZ | 9,953 | -669 | $721 |
| AIR PRODS & CHEMS INC |
2,527 | +50 | $692 |
| APD | 2,527 | +50 | $692 |
| SHERWIN WILLIAMS CO |
2,197 | -1,419 | $685 |
| SHW | 2,197 | -1,419 | $685 |
| ACCENTURE PLC IRELAND |
1,898 | +118 | $666 |
| ACN | 1,898 | +118 | $666 |
| THE CIGNA GROUP |
2,212 | +85 | $662 |
| CI | 2,212 | +85 | $662 |
| ISHARES TR (IWR) |
8,478 | -438 | $659 |
| IWR | 8,478 | -438 | $659 |
| VANGUARD WORLD FDS (VCR) |
2,121 | +553 | $646 |
| VCR | 2,121 | +553 | $646 |
| NETFLIX INC |
1,324 | +5 | $645 |
| NFLX | 1,324 | +5 | $645 |
| ZIMMER BIOMET HOLDINGS INC |
5,115 | -103 | $622 |
| ZBH | 5,115 | -103 | $622 |
| ORACLE CORP |
5,691 | +395 | $600 |
| ORCL | 5,691 | +395 | $600 |
| NBT BANCORP INC |
14,056 | +14,056 | $589 |
| NBTB | 14,056 | +14,056 | $589 |
| SPDR SER TR (SPSM) |
13,835 | UNCH | $584 |
| SPSM | 13,835 | UNCH | $584 |
| SCHWAB STRATEGIC TR |
12,324 | +308 | $582 |
| SCHA | 12,324 | +308 | $582 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,137 | UNCH | $577 |
| MDY | 1,137 | UNCH | $577 |
| AT&T INC |
34,408 | -1,140 | $577 |
| T | 34,408 | -1,140 | $577 |
| TEXTRON INC |
7,108 | -680 | $572 |
| TXT | 7,108 | -680 | $572 |
| KIMBERLY CLARK CORP |
4,596 | +200 | $558 |
| KMB | 4,596 | +200 | $558 |
| VANGUARD WORLD FDS (VHT) |
2,189 | +718 | $549 |
| VHT | 2,189 | +718 | $549 |
| RTX CORPORATION |
6,385 | +576 | $537 |
| RTX | 6,385 | +576 | $537 |
| ISHARES TR (EAGG) |
10,720 | -251 | $512 |
| EAGG | 10,720 | -251 | $512 |
| GENERAL ELECTRIC CO |
3,937 | -712 | $502 |
| GE | 3,937 | -712 | $502 |
| NUSHARES ETF TR (NUMG) |
11,503 | -146 | $487 |
| NUMG | 11,503 | -146 | $487 |
| SHOPIFY INC |
6,181 | -1,010 | $482 |
| SHOP | 6,181 | -1,010 | $482 |
| WALMART INC |
3,024 | +101 | $477 |
| WMT | 3,024 | +101 | $477 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,791 | +129 | $476 |
| VIG | 2,791 | +129 | $476 |
| SCHWAB STRATEGIC TR |
8,370 | +1,218 | $472 |
| SCHX | 8,370 | +1,218 | $472 |
| BECTON DICKINSON & CO |
1,920 | +79 | $468 |
| BDX | 1,920 | +79 | $468 |
| UNION PAC CORP |
1,895 | -146 | $465 |
| UNP | 1,895 | -146 | $465 |
| ILLINOIS TOOL WKS INC |
1,757 | +122 | $460 |
| ITW | 1,757 | +122 | $460 |
| WILLIAMS COS INC |
13,148 | +400 | $458 |
| WMB | 13,148 | +400 | $458 |
| WEYERHAEUSER CO MTN BE |
13,111 | -7 | $456 |
| WY | 13,111 | -7 | $456 |
| BLACKSTONE INC |
3,466 | -20 | $454 |
| BX | 3,466 | -20 | $454 |
| ISHARES TR (IWB) |
1,726 | +806 | $453 |
| IWB | 1,726 | +806 | $453 |
| ISHARES TR (IHI) |
8,346 | UNCH | $450 |
| IHI | 8,346 | UNCH | $450 |
| BROADCOM INC |
391 | +391 | $436 |
| AVGO | 391 | +391 | $436 |
| EXELON CORP |
11,978 | -1,697 | $430 |
| EXC | 11,978 | -1,697 | $430 |
| CONOCOPHILLIPS |
3,677 | -39 | $427 |
| COP | 3,677 | -39 | $427 |
| VANGUARD INDEX FDS (VOE) |
2,947 | +198 | $427 |
| VOE | 2,947 | +198 | $427 |
| SPROTT PHYSICAL GOLD & SILVE |
21,848 | UNCH | $418 |
| CEF | 21,848 | UNCH | $418 |
| UNITED PARCEL SERVICE INC |
2,657 | +265 | $418 |
| UPS | 2,657 | +265 | $418 |
| FEDERAL RLTY INVT TR NEW |
3,937 | -515 | $406 |
| FRT | 3,937 | -515 | $406 |
| SPDR SER TR (XAR) |
2,973 | UNCH | $403 |
| XAR | 2,973 | UNCH | $403 |
| SPDR GOLD TR (GLD) |
2,059 | -550 | $394 |
| GLD | 2,059 | -550 | $394 |
| ISHARES TR (ESML) |
10,266 | +1,570 | $390 |
| ESML | 10,266 | +1,570 | $390 |
| DOMINION ENERGY INC |
8,048 | -1,292 | $378 |
| D | 8,048 | -1,292 | $378 |
| VANGUARD WORLD FDS (VPU) |
2,718 | +2,718 | $373 |
| VPU | 2,718 | +2,718 | $373 |
| AMERIPRISE FINL INC |
978 | -20 | $371 |
| AMP | 978 | -20 | $371 |
| GENERAL MLS INC |
5,658 | UNCH | $369 |
| GIS | 5,658 | UNCH | $369 |
| INVESCO PA VALUE MUN INC TR |
36,277 | -1,923 | $363 |
| VPV | 36,277 | -1,923 | $363 |
| TELEFLEX INCORPORATED |
1,448 | UNCH | $361 |
| TFX | 1,448 | UNCH | $361 |
| EATON CORP PLC |
1,477 | +72 | $356 |
| ETN | 1,477 | +72 | $356 |
| SELECT SECTOR SPDR TR (XLI) |
3,127 | +668 | $356 |
| XLI | 3,127 | +668 | $356 |
| CONSTELLATION ENERGY CORP |
3,010 | -147 | $352 |
| CEG | 3,010 | -147 | $352 |
| ALLSTATE CORP |
2,427 | -39 | $340 |
| ALL | 2,427 | -39 | $340 |
| STARBUCKS CORP |
3,532 | +603 | $339 |
| SBUX | 3,532 | +603 | $339 |
| MASCO CORP |
5,045 | UNCH | $338 |
| MAS | 5,045 | UNCH | $338 |
| COLGATE PALMOLIVE CO |
4,233 | -1 | $337 |
| CL | 4,233 | -1 | $337 |
| CANADIAN PACIFIC KANSAS CITY |
4,230 | UNCH | $336 |
| CP | 4,230 | UNCH | $336 |
| MORGAN STANLEY |
3,563 | -30 | $332 |
| MS | 3,563 | -30 | $332 |
| APPLIED MATLS INC |
2,021 | UNCH | $328 |
| AMAT | 2,021 | UNCH | $328 |
| VANGUARD INDEX FDS (VBR) |
1,785 | -100 | $321 |
| VBR | 1,785 | -100 | $321 |
| CORTEVA INC |
6,687 | +353 | $320 |
| CTVA | 6,687 | +353 | $320 |
| ATMOS ENERGY CORP |
2,730 | +17 | $316 |
| ATO | 2,730 | +17 | $316 |
| SELECT SECTOR SPDR TR (XLU) |
4,969 | UNCH | $315 |
| XLU | 4,969 | UNCH | $315 |
| EDWARDS LIFESCIENCES CORP |
4,120 | UNCH | $314 |
| EW | 4,120 | UNCH | $314 |
| TRAVELERS COMPANIES INC |
1,646 | -199 | $314 |
| TRV | 1,646 | -199 | $314 |
| VANGUARD INDEX FDS (VOT) |
1,412 | UNCH | $310 |
| VOT | 1,412 | UNCH | $310 |
| ISHARES INC (ESGE) |
9,640 | -16 | $309 |
| ESGE | 9,640 | -16 | $309 |
| CHUBB LIMITED |
1,364 | -243 | $308 |
| CB | 1,364 | -243 | $308 |
| MEDTRONIC PLC |
3,640 | +165 | $300 |
| MDT | 3,640 | +165 | $300 |
| INVESCO EXCH TRADED FD TR II (EELV) |
12,447 | +40 | $299 |
| EELV | 12,447 | +40 | $299 |
| SHELL PLC |
4,546 | -127 | $299 |
| SHEL | 4,546 | -127 | $299 |
| UNITEDHEALTH GROUP INC |
566 | +566 | $298 |
| UNH | 566 | +566 | $298 |
| VANGUARD WORLD FDS (VOX) |
2,460 | +2,460 | $290 |
| VOX | 2,460 | +2,460 | $290 |
| BRUKER CORP |
3,933 | -299 | $289 |
| BRKR | 3,933 | -299 | $289 |
| ADVANCED MICRO DEVICES INC |
1,907 | +1,907 | $281 |
| AMD | 1,907 | +1,907 | $281 |
| AMERICAN ELEC PWR CO INC |
3,405 | +131 | $277 |
| AEP | 3,405 | +131 | $277 |
| VANGUARD ADMIRAL FDS INC (IVOG) |
2,822 | UNCH | $277 |
| IVOG | 2,822 | UNCH | $277 |
| DIMENSIONAL ETF TRUST (DFAC) |
9,455 | +9,455 | $276 |
| DFAC | 9,455 | +9,455 | $276 |
| PHILIP MORRIS INTL INC |
2,884 | -221 | $271 |
| PM | 2,884 | -221 | $271 |
| NIKE INC |
2,488 | +2,488 | $270 |
| NKE | 2,488 | +2,488 | $270 |
| VANGUARD WHITEHALL FDS (VYM) |
2,421 | -28 | $270 |
| VYM | 2,421 | -28 | $270 |
| HUMANA INC |
580 | UNCH | $266 |
| HUM | 580 | UNCH | $266 |
| WEC ENERGY GROUP INC |
3,156 | UNCH | $266 |
| WEC | 3,156 | UNCH | $266 |
| CUMMINS INC |
1,108 | -60 | $265 |
| CMI | 1,108 | -60 | $265 |
| EASTMAN CHEM CO |
2,926 | +1 | $263 |
| EMN | 2,926 | +1 | $263 |
| MUELLER WTR PRODS INC |
18,045 | UNCH | $260 |
| MWA | 18,045 | UNCH | $260 |
| SELECT SECTOR SPDR TR (XLC) |
3,585 | UNCH | $260 |
| XLC | 3,585 | UNCH | $260 |
| STANLEY BLACK & DECKER INC |
2,585 | UNCH | $254 |
| SWK | 2,585 | UNCH | $254 |
| DUPONT DE NEMOURS INC |
3,277 | +300 | $252 |
| DD | 3,277 | +300 | $252 |
| KINDER MORGAN INC DEL |
14,090 | -1,971 | $249 |
| KMI | 14,090 | -1,971 | $249 |
| TEXAS PACIFIC LAND CORPORATI |
155 | UNCH | $244 |
| TPL | 155 | UNCH | $244 |
| MCKESSON CORP |
524 | +35 | $243 |
| MCK | 524 | +35 | $243 |
| NORTHROP GRUMMAN CORP |
518 | -25 | $242 |
| NOC | 518 | -25 | $242 |
| SOUTHERN CO |
3,449 | -63 | $242 |
| SO | 3,449 | -63 | $242 |
| GSK PLC |
6,371 | -105 | $236 |
| GSK | 6,371 | -105 | $236 |
| JOHNSON CTLS INTL PLC |
4,065 | -622 | $234 |
| JCI | 4,065 | -622 | $234 |
| VANGUARD INDEX FDS (VNQ) |
2,645 | +2,645 | $234 |
| VNQ | 2,645 | +2,645 | $234 |
| ISHARES TR (ESGD) |
3,081 | UNCH | $233 |
| ESGD | 3,081 | UNCH | $233 |
| BANK NEW YORK MELLON CORP |
4,410 | +4,410 | $230 |
| BK | 4,410 | +4,410 | $230 |
| AMEREN CORP |
3,105 | -115 | $225 |
| AEE | 3,105 | -115 | $225 |
| FS KKR CAP CORP |
11,291 | +11,291 | $225 |
| FSK | 11,291 | +11,291 | $225 |
| ISHARES TR (IGSB) |
4,375 | -1,275 | $224 |
| IGSB | 4,375 | -1,275 | $224 |
| VERALTO CORP |
2,717 | +2,717 | $224 |
| VLTO | 2,717 | +2,717 | $224 |
| DOW INC |
4,046 | +4,046 | $222 |
| DOW | 4,046 | +4,046 | $222 |
| M & T BK CORP |
1,602 | -372 | $220 |
| MTB | 1,602 | -372 | $220 |
| FEDERAL SIGNAL CORP |
2,775 | +2,775 | $213 |
| FSS | 2,775 | +2,775 | $213 |
| WISDOMTREE TR |
4,866 | +4,866 | $209 |
| HEDJ | 4,866 | +4,866 | $209 |
| INTUITIVE SURGICAL INC |
608 | +608 | $205 |
| ISRG | 608 | +608 | $205 |
| ISHARES TR (ICSH) |
3,999 | UNCH | $201 |
| ICSH | 3,999 | UNCH | $201 |
| NUVEEN PENNSYLVANIA QLT MUN |
14,444 | +18 | $167 |
| NQP | 14,444 | +18 | $167 |
| KEYCORP |
11,279 | -117 | $162 |
| KEY | 11,279 | -117 | $162 |
| DNP SELECT INCOME FD INC |
15,712 | -8,600 | $133 |
| DNP | 15,712 | -8,600 | $133 |
| OUTSET MED INC |
15,985 | UNCH | $86 |
| OM | 15,985 | UNCH | $86 |
| KARYOPHARM THERAPEUTICS INC |
$37 | ||
| NOTE 3 | 75,000 | UNCH | $37 |
| TELLURIAN INC NEW |
20,000 | +0 | $15 |
| TELL | 20,000 | UNCH | $15 |
| ISHARES TR |
$0 (exited) | ||
| DVY | 0 | -1,958 | $0 |
| PUBLIC SVC ENTERPRISE GRP IN |
$0 (exited) | ||
| PEG | 0 | -3,842 | $0 |
| NEURONETICS INC |
0 | -29,937 | $0 (exited) |
| STIM | 0 | -29,937 | $0 |
See Summary: BLB&B Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By BLB&B Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ANET | +29,374 | +$6,918 |
| PDBC | +260,465 | +$3,464 |
| IXUS | +14,075 | +$914 |
| NBTB | +14,056 | +$589 |
| AVGO | +391 | +$436 |
| VPU | +2,718 | +$373 |
| UNH | +566 | +$298 |
| VOX | +2,460 | +$290 |
| AMD | +1,907 | +$281 |
| DFAC | +9,455 | +$276 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PEG | -3,842 | -$219 |
| DVY | -1,958 | -$211 |
| STIM | -29,937 | -$40 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +295,063 | +$23,646 |
| NEE | +47,712 | +$3,442 |
| VWO | +46,635 | +$5,257 |
| ITOT | +32,401 | +$6,554 |
| IVV | +28,619 | +$21,473 |
| MNST | +25,961 | +$1,962 |
| SCHD | +25,922 | +$2,024 |
| IJH | +24,180 | +$14,960 |
| AGG | +20,099 | +$4,316 |
| SCHG | +18,018 | +$1,934 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DJP | -60,287 | -$4,282 |
| F | -54,529 | -$799 |
| SCHM | -43,274 | +$1,368 |
| AMT | -36,796 | -$5,878 |
| PFE | -26,892 | -$1,408 |
| EMB | -19,082 | -$702 |
| SPSB | -18,799 | -$521 |
| SCHW | -15,316 | +$555 |
| CSX | -14,136 | -$214 |
|
Size ($ in 1000's)
At 12/31/2023: $1,586,149 At 09/30/2023: $1,400,829 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 |
