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CIK: 0001389059
Total reported value
$2.7B
$2.7B
283 檔
22.1%
At the close of Q3 2024, BLB&B Advisors, LLC disclosed equity holdings valued at approximately $2.7B, spread across 283 reported holdings.
In Q3 2024, BLB&B Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 22.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | +0.03% | +5.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.54% | +11.09% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.33% | +0.35% | +8.10% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.56% | +0.05% | +5.02% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | +0.13% | -19.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.04% | -2.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.04% | -1.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.10% | +0.80% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.03% | -0.93% | +11.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | -0.04% | +3.99% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.24% | +0.10% | +2.02% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.01% | +0.05% | -5.54% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.62% | -0.06% | +110.68% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.02% | -0.94% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.20% | +3.81% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.07% | -0.77% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.09% | +0.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.02% | +0.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.03% | +2.78% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | -18.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.08% | +14.97% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.06% | -0.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.14% | +0.61% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.15% | -1.45% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.06% | -0.48% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.30% | +2.61% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +2.18% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.02% | +2.70% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | -0.05% | +13.31% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.04% | -0.69% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.36% | +3.30% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.02% | +3.16% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.75% | — | +0.94% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.01% | +0.98% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.03% | +3.57% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.06% | +3.34% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.56% | +8.39% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.08% | +4.53% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | -13.37% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.08% | +24.83% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.11% | +0.43% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | — | -7.63% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.05% | -19.21% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.10% | +2.38% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.02% | +1.97% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.58% | +0.02% | -2.19% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.06% | -0.39% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.01% | -0.56% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.01% | -18.82% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.08% | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +0.8% | +110.68% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +11.09% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +8.10% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5.42% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +5.02% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.97% | Add |
| 7 | DJP | Ipath Bloomberg Commodity In | +0.1% | +11.34% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +0.98% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | +24.83% | Add |
| 10 | DHI | Dr Horton Inc | +0.1% | -2.19% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | +2.70% | Add |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +13.31% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | -0.69% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | +2.38% | Add |
| 15 | ZTS | Zoetis Inc | +0.1% | +3.30% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +38.33% | Add |
| 17 | PLD | Prologis Inc | +0.1% | -0.02% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | +3.57% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +0.43% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.94% | Add |
| 21 | AXP | American Express Co | +0.1% | +21.66% | Add |
| 22 | AAPL | Apple Inc | 0% | -2.28% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +3.99% | Add |
| 24 | DE | Deere & Co | 0% | +1.97% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.16% | Add |
| 26 | ANETEUR | Arista Networks Inc | 0% | +0.94% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +5.21% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.02% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -0.94% | Trim |
| 30 | SYK | Stryker CORP | 0% | +3.34% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | +8.39% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | — | +0.10% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +2.78% | Add |
| 34 | V | Visa Inc-class A Shares | — | +2.18% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.77% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.61% | Add |
| 37 | CSCO | Cisco Systems Inc | -0.1% | -34.56% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | -0.1% | -79.92% | Trim |
| 40 | IONS | Ionis Pharmaceuticals Inc | -0.1% | -0.98% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.1% | -18.82% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | -0.1% | +4.53% | Add |
| 43 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 44 | VUG | Vanguard Growth ETF | -0.2% | -19.21% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | +0.08% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.81% | Add |
| 47 | VB | Vanguard Small-cap ETF | -0.3% | -18.91% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -1.23% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.80% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | -0.9% | -19.20% | Trim |
According to official SEC Form 13F filings, BLB&B Advisors, LLC reported a total U.S. public equity portfolio value of $2.7B across 283 disclosed positions in Q3 2024.
During Q3 2024, BLB&B Advisors, LLC's top holdings by market value included VEA (8.1%)、IVV (6.6%)、IJH (6.3%). The largest single position, VEA, represented 8.1% of total portfolio value.
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Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.4M
In Q3 2024, BLB&B Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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