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BLB&B ADVISORS LLC |
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NEW YORK COMMUNITY BANCOR |
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AL |
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19477 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$166,619,000 |
3,277,956 |
8.48% |
16,026,000 |
128,784 |
0.147 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$133,591,000 |
237,748 |
6.8% |
-2,736,000 |
6,167 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.44 |
$127,769,000 |
2,189,702 |
6.5% |
-3,067,000 |
89,939 |
0.094 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$49.59 |
$112,331,000 |
2,481,904 |
5.72% |
7,883,000 |
110,232 |
0.018 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
5 |
- |
$34.82 |
$72,432,000 |
2,051,304 |
3.69% |
10,338,000 |
116,316 |
6.846 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$70,311,000 |
316,530 |
3.58% |
-6,636,000 |
9,257 |
0.002 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.82 |
$70,292,000 |
672,202 |
3.58% |
-10,126,000 |
-25,751 |
0.115 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.05 |
$63,093,000 |
637,819 |
3.21% |
5,021,000 |
38,523 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$57,346,000 |
152,764 |
2.92% |
-9,259,000 |
-5,255 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$57,166,000 |
527,456 |
2.91% |
-14,530,000 |
-6,436 |
0.002 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$136.39 |
$42,166,000 |
345,598 |
2.15% |
-2,576,000 |
-2,264 |
0.095 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$96.44 |
$39,077,000 |
410,043 |
1.99% |
3,657,000 |
39,035 |
0.346 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$28.61 |
$36,362,000 |
1,387,851 |
1.85% |
-2,418,000 |
-11,649 |
1.093 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$35,584,000 |
470,371 |
1.81% |
3,488,000 |
13,682 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$282.23 |
$32,713,000 |
126,490 |
1.66% |
1,331,000 |
7,676 |
0.064 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$286.86 |
$32,016,000 |
130,518 |
1.63% |
-10,000 |
-3,085 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$29,403,000 |
154,540 |
1.5% |
-5,132,000 |
-2,873 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.06 |
$29,314,000 |
543,157 |
1.49% |
1,663,000 |
13,656 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$29,223,000 |
54,870 |
1.49% |
6,093,000 |
3,841 |
0.004 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$242.30 |
$25,568,000 |
115,303 |
1.3% |
-10,000 |
8,852 |
0.062 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$970.33 |
$23,873,000 |
25,241 |
1.21% |
700,000 |
-49 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$180.19 |
$22,991,000 |
148,677 |
1.17% |
-12,402,000 |
-38,292 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
23 |
- |
$347.93 |
$22,007,000 |
62,796 |
1.12% |
1,106,000 |
-3,337 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
24 |
- |
$155.31 |
$21,334,000 |
127,526 |
1.09% |
3,135,000 |
1,875 |
0.007 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$623.62 |
$21,178,000 |
37,859 |
1.08% |
-569,000 |
753 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$157.05 |
$19,508,000 |
114,470 |
0.99% |
148,000 |
-1,010 |
0.005 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
27 |
- |
$109.17 |
$19,292,000 |
172,576 |
0.98% |
1,051,000 |
0 |
0.019 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$192.45 |
$18,492,000 |
88,258 |
0.94% |
2,637,000 |
-966 |
0.005 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$91.76 |
$17,782,000 |
196,294 |
0.9% |
2,231,000 |
21,639 |
0.012 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$15,831,000 |
260,971 |
0.81% |
1,204,000 |
6,189 |
0.053 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$187.39 |
$14,565,000 |
85,355 |
0.74% |
-190,000 |
4,264 |
0.028 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
32 |
- |
$389.46 |
$14,306,000 |
38,432 |
0.73% |
405,000 |
-175 |
0.01 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
33 |
- |
$74.40 |
$13,872,000 |
195,682 |
0.71% |
392,000 |
7,657 |
0.01 |
Electric Utilities |
|
|
DE |
Deere & Co |
34 |
- |
$512.41 |
$13,157,000 |
28,032 |
0.67% |
1,332,000 |
123 |
0.009 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$258.07 |
$12,925,000 |
48,164 |
0.66% |
-2,617,000 |
1,678 |
0.005 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$320.60 |
$12,549,000 |
49,343 |
0.64% |
-2,601,000 |
-1,079 |
0.018 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$299.91 |
$12,492,000 |
39,991 |
0.64% |
1,548,000 |
2,239 |
0.005 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$154.96 |
$12,003,000 |
72,902 |
0.61% |
-108,000 |
-1,429 |
0.015 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
39 |
- |
$226.01 |
$11,975,000 |
51,724 |
0.61% |
2,014,000 |
2,360 |
0.012 |
Waste Management |
|
|
TTWO |
Take-Two Interactive |
40 |
- |
$233.92 |
$11,496,000 |
55,470 |
0.59% |
1,340,000 |
299 |
0.033 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$108.57 |
$11,128,000 |
143,622 |
0.57% |
-5,335,000 |
-5,320 |
0.047 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$527.07 |
$10,999,000 |
21,647 |
0.56% |
-26,000 |
-490 |
0.006 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.90 |
$10,924,000 |
65,870 |
0.56% |
930,000 |
-3,237 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$441.63 |
$10,380,000 |
27,991 |
0.53% |
-1,109,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
45 |
- |
$204.85 |
$10,234,000 |
49,920 |
0.52% |
-1,231,000 |
-25 |
0.007 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$123.71 |
$10,095,000 |
82,879 |
0.51% |
300,000 |
1,800 |
0.007 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$29.35 |
$9,250,000 |
369,427 |
0.47% |
-1,363,000 |
-11,393 |
0.035 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$178.26 |
$9,202,000 |
53,272 |
0.47% |
183,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$468.81 |
$9,127,000 |
19,602 |
0.46% |
1,742,000 |
1,962 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
50 |
- |
$717.51 |
$8,705,000 |
15,103 |
0.44% |
6,123,000 |
10,692 |
0.001 |
Internet Service Prov... |
|
|
O |
Realty Income Corp |
51 |
- |
$57.16 |
$7,862,000 |
135,531 |
0.4% |
2,190,000 |
29,327 |
0.019 |
REIT - Retail |
|
|
DHI |
DR Horton Inc |
52 |
- |
$136.82 |
$7,641,000 |
60,106 |
0.39% |
-760,000 |
24 |
0.017 |
Residential Construct... |
|
|
GEV |
Ge Vernova Llc |
53 |
- |
$539.16 |
$6,923,000 |
22,676 |
0.35% |
6,460,000 |
21,268 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$115.43 |
$6,830,000 |
57,431 |
0.35% |
663,000 |
102 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$554.20 |
$5,910,000 |
12,604 |
0.3% |
-737,000 |
-397 |
0.003 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$302.65 |
$5,389,000 |
17,640 |
0.27% |
109,000 |
-397 |
0.004 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
57 |
- |
$283.59 |
$5,325,000 |
21,413 |
0.27% |
399,000 |
-995 |
0.002 |
Diversified Computer ... |
|
|
MPWR |
Monolithic Power Systems Inc |
58 |
New |
$736.06 |
$4,893,000 |
8,437 |
0.25% |
4,893,000 |
8,437 |
0.017 |
Semiconductor - Speci... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
59 |
- |
$41.73 |
$4,592,000 |
152,200 |
0.23% |
-724,000 |
150 |
0.096 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$132.02 |
$4,432,000 |
33,413 |
0.23% |
488,000 |
-1,456 |
0.002 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
61 |
New |
$219.79 |
$4,306,000 |
24,014 |
0.22% |
4,306,000 |
24,014 |
0.005 |
Credit Services |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$287.65 |
$4,055,000 |
15,776 |
0.21% |
-291,000 |
-337 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$255.85 |
$4,013,000 |
19,436 |
0.2% |
2,933,000 |
14,789 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$83.36 |
$3,996,000 |
44,513 |
0.2% |
-770,000 |
-3,392 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$197.02 |
$3,943,000 |
22,431 |
0.2% |
766,000 |
5,958 |
0.005 |
Domestic Money Center... |
|
|
TOL |
Toll Brothers Inc |
66 |
- |
$120.78 |
$3,645,000 |
34,523 |
0.19% |
1,145,000 |
14,673 |
0.027 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$405.92 |
$3,470,000 |
10,521 |
0.18% |
-341,000 |
15 |
0.002 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
68 |
- |
$319.47 |
$3,469,000 |
12,893 |
0.18% |
-358,000 |
-3 |
0.002 |
Credit Services |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.26 |
$3,464,000 |
23,101 |
0.18% |
-208,000 |
-1,049 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$573.22 |
$3,374,000 |
6,566 |
0.17% |
-213,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$69.87 |
$3,332,000 |
46,520 |
0.17% |
362,000 |
-1,184 |
0.013 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$144.33 |
$3,332,000 |
20,840 |
0.17% |
-170,000 |
-535 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
73 |
- |
$235.93 |
$3,221,000 |
15,212 |
0.16% |
-309,000 |
-414 |
0.002 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$89.13 |
$3,092,000 |
33,086 |
0.16% |
452,000 |
2,262 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$106.01 |
$3,086,000 |
31,998 |
0.16% |
2,659,000 |
27,589 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$150.20 |
$2,984,000 |
22,766 |
0.15% |
2,312,000 |
17,663 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$307.02 |
$2,948,000 |
10,725 |
0.15% |
-173,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$78.22 |
$2,938,000 |
37,536 |
0.15% |
34,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$117.46 |
$2,871,000 |
23,538 |
0.15% |
290,000 |
-418 |
0.003 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
80 |
New |
$52.16 |
$2,773,000 |
55,681 |
0.14% |
2,773,000 |
55,681 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
81 |
- |
$76.41 |
$2,629,000 |
34,337 |
0.13% |
-293,000 |
-4,768 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$27.33 |
$2,514,000 |
89,920 |
0.13% |
-125,000 |
-6,669 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$793.01 |
$2,446,000 |
2,962 |
0.12% |
192,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$135.19 |
$2,410,000 |
16,508 |
0.12% |
1,033,000 |
6,500 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$88.95 |
$2,369,000 |
28,988 |
0.12% |
177,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$49.11 |
$2,306,000 |
47,225 |
0.12% |
-30,000 |
-401 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$140.10 |
$2,273,000 |
20,729 |
0.12% |
-364,000 |
-553 |
0.003 |
Industrial Electrical... |
|
|
WTRG |
Essential Utilities Ord Shs |
88 |
- |
$51.94 |
$2,246,000 |
56,813 |
0.11% |
82,000 |
-2,776 |
0.023 |
Water Utilities |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$670.33 |
$2,128,000 |
3,923 |
0.11% |
-249,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$467.51 |
$2,090,000 |
4,678 |
0.11% |
-10,388,000 |
-21,001 |
0.002 |
Aerospace/Defense - M... |
|
|
BSY |
Bentley Systems Inc |
91 |
- |
$56.35 |
$2,050,000 |
52,100 |
0.1% |
-383,000 |
0 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
92 |
- |
$550.18 |
$1,981,000 |
3,615 |
0.1% |
-74,000 |
-287 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
93 |
- |
$143.29 |
$1,827,000 |
11,842 |
0.09% |
72,000 |
-675 |
0.003 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$67.95 |
$1,777,000 |
28,790 |
0.09% |
-658,000 |
-12,335 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$274.38 |
$1,693,000 |
10,113 |
0.09% |
-644,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$95.84 |
$1,626,000 |
20,231 |
0.08% |
-64,000 |
1,005 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
97 |
- |
$33.33 |
$1,619,000 |
48,692 |
0.08% |
-28,000 |
-1,588 |
0.005 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$41.62 |
$1,572,000 |
34,651 |
0.08% |
35,000 |
-3,784 |
0.001 |
Telecom Services - Do... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$1,560,000 |
30,803 |
0.08% |
135,000 |
2,517 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$1,518,000 |
5,858 |
0.08% |
-439,000 |
1,012 |
0 |
Auto Manufacturers |
|
