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 |