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| Name: |
BLB&B ADVISORS LLC |
| City: |
NEW YORK COMMUNITY BANCOR |
| State: |
AL |
| Zip: |
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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$79.78 |
$43,724,000 |
536,952 |
2.47% |
1,370,000 |
-25,363 |
0.423 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$222.54 |
$32,605,000 |
142,636 |
1.84% |
2,124,000 |
-248 |
0.077 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.31 |
$31,481,000 |
610,098 |
1.78% |
-1,561,000 |
-43,166 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.74 |
$30,472,000 |
121,957 |
1.72% |
1,619,000 |
-2,069 |
0.061 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$28,780,000 |
387,766 |
1.62% |
1,492,000 |
-125 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
20 |
- |
$107.49 |
$22,515,000 |
172,903 |
1.27% |
-535,000 |
-17 |
0.019 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$20,510,000 |
129,656 |
1.16% |
115,000 |
-465 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$19,538,000 |
120,420 |
1.1% |
1,514,000 |
-2,581 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$18,080,000 |
24,678 |
1.02% |
1,249,000 |
-821 |
0.006 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$343.81 |
$14,861,000 |
43,175 |
0.84% |
1,083,000 |
-1,143 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.79 |
$12,504,000 |
195,652 |
0.71% |
23,000 |
-9,832 |
0.01 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
38 |
- |
$211.49 |
$11,189,000 |
52,494 |
0.63% |
1,656,000 |
-732 |
0.012 |
Waste Management |
|
|
DHI |
DR Horton Inc |
45 |
- |
$149.97 |
$9,881,000 |
60,046 |
0.56% |
598,000 |
-1,037 |
0.016 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
49 |
- |
$233.52 |
$8,695,000 |
37,658 |
0.49% |
1,217,000 |
-43 |
0.013 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$6,771,000 |
58,248 |
0.38% |
776,000 |
-1,715 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$6,608,000 |
50,077 |
0.37% |
997,000 |
-1,393 |
0.002 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
59 |
- |
$39.08 |
$6,333,000 |
146,100 |
0.36% |
-1,109,000 |
-1,000 |
0.102 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.86 |
$4,744,000 |
18,997 |
0.27% |
125,000 |
-831 |
0.004 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.79 |
$4,651,000 |
26,577 |
0.26% |
-146,000 |
-1,670 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.15 |
$4,494,000 |
23,536 |
0.25% |
506,000 |
-850 |
0.003 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$239.01 |
$4,274,000 |
17,828 |
0.24% |
373,000 |
-55 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$354.79 |
$4,169,000 |
11,379 |
0.24% |
732,000 |
-245 |
0.002 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$202.92 |
$3,349,000 |
16,317 |
0.19% |
-107,000 |
-161 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$478.74 |
$3,128,000 |
6,507 |
0.18% |
281,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$74.04 |
$2,984,000 |
39,581 |
0.17% |
-402,000 |
-4,745 |
0.025 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.01 |
$2,950,000 |
106,305 |
0.17% |
-443,000 |
-11,545 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$258.05 |
$2,872,000 |
11,052 |
0.16% |
204,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$2,820,000 |
76,107 |
0.16% |
-247,000 |
-6,017 |
0.031 |
Water Utilities |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$157.58 |
$2,802,000 |
17,340 |
0.16% |
-128,000 |
-1,585 |
0.004 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$79.30 |
$2,778,000 |
34,457 |
0.16% |
81,000 |
-972 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$115.55 |
$2,611,000 |
23,019 |
0.15% |
327,000 |
-443 |
0.004 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
81 |
- |
$242.30 |
$2,602,000 |
11,427 |
0.15% |
425,000 |
-195 |
0.001 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$2,249,000 |
23,251 |
0.13% |
-65,000 |
-595 |
0.003 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$760.00 |
$2,190,000 |
2,815 |
0.12% |
546,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
88 |
- |
$34.38 |
$1,882,000 |
50,757 |
0.11% |
-69,000 |
-5,523 |
0.002 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.40 |
$1,841,000 |
43,872 |
0.1% |
-33,000 |
-5,824 |
0.001 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$122.55 |
$1,810,000 |
14,741 |
0.1% |
-21,000 |
-631 |
0.004 |
Staffing & Outsourcin... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$29.61 |
$1,789,000 |
60,097 |
0.1% |
-156,000 |
-5,213 |
0.005 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
95 |
- |
$163.13 |
$1,711,000 |
9,658 |
0.1% |
175,000 |
-1,126 |
0.002 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$1,650,000 |
124,227 |
0.09% |
-4,797,000 |
-404,680 |
0.003 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.94 |
$1,620,000 |
29,875 |
0.09% |
33,000 |
-1,053 |
0.001 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
98 |
- |
$32.33 |
$1,574,000 |
48,144 |
0.09% |
-167,000 |
-4,891 |
0.005 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
- |
$69.47 |
$1,562,000 |
21,589 |
0.09% |
-53,000 |
-66 |
0.034 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
100 |
- |
$34.17 |
$1,513,000 |
45,897 |
0.09% |
-133,000 |
-8,166 |
0.006 |
Communication Equipment |
|
|
VWOB |
Vanguard Emerging Markets G... |
102 |
- |
$63.14 |
$1,475,000 |
23,099 |
0.08% |
-101,000 |
-1,617 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$182.08 |
$1,464,000 |
8,645 |
0.08% |
-270,000 |
-3,344 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.79 |
$1,367,000 |
11,176 |
0.08% |
-4,079,000 |
-49,140 |
0.001 |
Entertainment - Diver... |
|
|
TOL |
Toll Brothers Inc |
108 |
- |
$127.02 |
$1,343,000 |
10,381 |
0.08% |
-781,000 |
-10,280 |
0.008 |
Residential Construct... |
|
|
INTC |
Intel Corp |
109 |
- |
$29.85 |
$1,332,000 |
30,152 |
0.08% |
-381,000 |
-3,933 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
111 |
- |
$331.98 |
$1,314,000 |
4,376 |
0.07% |
225,000 |
-88 |
0.002 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
112 |
- |
$106.31 |
$1,287,000 |
11,818 |
0.07% |
-263,000 |
-2,187 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
115 |
- |
$38.45 |
$1,144,000 |
30,174 |
0.06% |
120,000 |
-250 |
0 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
116 |
- |
$29.70 |
$1,113,000 |
39,056 |
0.06% |
-55,000 |
-1,820 |
0.006 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
121 |
- |
$61.89 |
$1,078,000 |
18,593 |
0.06% |
146,000 |
-337 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$39.31 |
$1,061,000 |
24,478 |
0.06% |
-95,000 |
-1,879 |
0.001 |
CATV Systems |
|
|
MMM |
3M Co |
124 |
- |
$98.93 |
$1,039,000 |
9,797 |
0.06% |
-278,000 |
-2,253 |
0.002 |
Conglomerates |
|
|
PPL |
PPL Corp |
126 |
- |
$29.14 |
$1,032,000 |
37,484 |
0.06% |
-109,000 |
-4,632 |
0 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
128 |
- |
$76.90 |
$990,000 |
12,731 |
0.06% |
-168,000 |
-2,236 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
132 |
- |
$37.80 |
$891,000 |
24,622 |
0.05% |
-18,000 |
-493 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WDC |
Western Digital Corp |
133 |
- |
$71.60 |
$879,000 |
12,887 |
0.05% |
144,000 |
-1,140 |
0.004 |
Data Storage Devices |
|
|
OEF |
iShares S&P 100 Index |
134 |
- |
$247.84 |
$873,000 |
3,527 |
0.05% |
52,000 |
-147 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
135 |
- |
$61.05 |
$871,000 |
14,443 |
0.05% |
24,000 |
-176 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
136 |
- |
$251.38 |
$855,000 |
3,281 |
0.05% |
-55,000 |
-483 |
0.006 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
138 |
- |
$62.93 |
$831,000 |
13,779 |
0.05% |
-4,000 |
-593 |
0.005 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
139 |
- |
$135.33 |
$817,000 |
5,640 |
0.05% |
-65,000 |
-260 |
0.003 |
Conglomerates |
|
|
CI |
Cigna Corporation |
142 |
- |
$348.39 |
$800,000 |
2,202 |
0.05% |
138,000 |
-10 |
0.001 |
Health Care Plans |
|
|
VFH |
Vanguard Financial VIPERS |
143 |
- |
$101.53 |
$782,000 |
7,633 |
0.04% |
-559,000 |
-6,907 |
0.01 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
144 |
- |
$204.78 |
$782,000 |
4,020 |
0.04% |
14,000 |
-100 |
0 |
Confectioners |
|
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$15.94 |
$755,000 |
47,972 |
0.04% |
10,000 |
-6,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
147 |
- |
$178.51 |
$751,000 |
3,891 |
0.04% |
-517,000 |
-973 |
0.001 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
152 |
- |
$121.31 |
$673,000 |
5,100 |
0.04% |
51,000 |
-15 |
0.002 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
153 |
- |
$71.20 |
$671,000 |
9,579 |
0.04% |
-50,000 |
-374 |
0.001 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
154 |
- |
$320.86 |
$645,000 |
1,856 |
0.04% |
-40,000 |
-341 |
0.001 |
General Building Mate... |
|
|
TXT |
Textron Inc |
158 |
- |
$88.55 |
$622,000 |
6,483 |
0.04% |
50,000 |
-625 |
0.003 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
159 |
- |
$250.55 |
$597,000 |
2,465 |
0.03% |
-95,000 |
-62 |
0.001 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
161 |
- |
$48.50 |
$595,000 |
10,849 |
0.03% |
-248,000 |
-5,358 |
0 |
Oil & Gas Equipment &... |
|
|
ACN |
Accenture Plc |
162 |
- |
$306.33 |
$583,000 |
1,682 |
0.03% |
-83,000 |
-216 |
0 |
Management Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
165 |
- |
$68.68 |
$548,000 |
8,075 |
0.03% |
-366,000 |
-6,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$544,000 |
5,578 |
0.03% |
7,000 |
-807 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
169 |
- |
$136.67 |
$541,000 |
4,181 |
0.03% |
-17,000 |
-415 |
0.001 |
Paper & Paper Products |
|
|
CEG |
Constellation Energy Corp |
170 |
- |
$214.93 |
$538,000 |
2,910 |
0.03% |
186,000 |
-100 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
171 |
- |
$308.75 |
$526,000 |
1,657 |
0.03% |
-120,000 |
-464 |
0.01 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
174 |
- |
$39.64 |
$512,000 |
13,133 |
0.03% |
54,000 |
-15 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
175 |
- |
$0.00 |
$505,000 |
11,363 |
0.03% |
18,000 |
-140 |
0.024 |
N/A |
|
|
T |
AT&T Corp |
179 |
- |
$17.17 |
$478,000 |
27,149 |
0.03% |
-99,000 |
-7,259 |
0 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
181 |
- |
$250.33 |
$471,000 |
1,755 |
0.03% |
11,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
182 |
- |
$181.14 |
$470,000 |
2,574 |
0.03% |
-6,000 |
-217 |
0.001 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
185 |
- |
$262.19 |
$466,000 |
1,723 |
0.03% |
-83,000 |
-466 |
0.003 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
189 |
- |
$235.67 |
$443,000 |
1,791 |
0.02% |
-25,000 |
-129 |
0.001 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
190 |
- |
$37.67 |
$442,000 |
11,778 |
0.02% |
12,000 |
-200 |
0.001 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
191 |
- |
$120.62 |
$435,000 |
3,308 |
0.02% |
-19,000 |
-158 |
0.001 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
192 |
- |
$30.97 |
$433,000 |
12,045 |
0.02% |
-23,000 |
-1,066 |
0.002 |
Lumber,Wood Production |
|
|
AMT |
American Tower Corp |
194 |
- |
$184.49 |
$412,000 |
2,084 |
0.02% |
-315,000 |
-1,284 |
0 |
Integrated Telecommun... |
|
|
AMP |
Ameriprise Financial Inc |
197 |
- |
$433.55 |
$405,000 |
923 |
0.02% |
34,000 |
-55 |
0.001 |
Asset Management |
|
|
ALL |
Allstate Corp |
199 |
- |
$172.71 |
$396,000 |
2,287 |
0.02% |
56,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
204 |
- |
$72.31 |
$378,000 |
4,795 |
0.02% |
40,000 |
-250 |
0.002 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
205 |
- |
$209.73 |
$376,000 |
1,821 |
0.02% |
48,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
D |
Dominion Energy Inc |
207 |
- |
$53.07 |
$364,000 |
7,390 |
0.02% |
-14,000 |
-658 |
0.001 |
Electric Utilities |
|
|
VPV |
Invesco Van Kampen Penn Va |
208 |
- |
$10.21 |
$360,000 |
35,094 |
0.02% |
-3,000 |
-1,183 |
0.147 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
210 |
- |
$218.50 |
$353,000 |
1,532 |
0.02% |
39,000 |
-114 |
0.001 |
Property & Casualty I... |
|
