- New Purchases: DJP, WMPN, SCHG, UP, VBK, AVGO, LDEM, NUMG, LOW, VNQ, IVOG, SQ, LUV, OGN, NSC, KEY, K, IFF, FBHS, DOW, TECH, AAL, AA, AFL, NXP, ISRG, VTWO,
- Added Positions: VWO, VEA, IVV, SCHM, JNJ, EMB, SPSB, MMM, BRK.B, F, MSFT, VEU, IJR, AGG, MRK, AMZN, PG, APD, JPM, SLB, JNK, ADP, DIS, JPST, CVX, IBM, LLY, AAPL, XOM, TXN, CMCSA, IWP, UNP, DE, QQQ, PYPL, PEP, QCOM, ADBE, AMT, BAC, CSX, CVS, DHI, HD, IHI, PNC, SYK, ABBV, ALL, GOOG, BK, BDX, CI, ECL, EMR, ITW, NOC, ORCL, PM, PEG, SPGI, SHW, TT, TSN, V, WAT, ZTS, ABT, MO, AMGN, BMY, KO, EXC, FB, VPV, IJH, LIN, MA, MCD, MS, NFLX, NVDA, SBUX, VFC, BSV, WM, WFC, AGNC, AMP, NLY, BAX, BIIB, BA, C, CL, CTVA, CMI, DD, ETN, ET, GE, GIS, GSK, EAGG, IWB, IWF, OEF, KMB, USA, LMT, MDT, NKE, NQP, SCHD, XLE, XLU, SJI, GLD, XAR, XBI, CEF, TMO, TRV, UPS, VOT, VOE, VOO, VXUS, VCR, WMT, WY,
- Reduced Positions: VB, VO, DG, FCX, LQD, PFE, INTC, GLW, COST, ITOT, HON, VUG, DUK, BRKR, TXT, AZN, ENB, IGSB, ESGU, AB, MWA, UVSP, PAYX, KSU, TFX, SYY, MDLZ, BNDX, FSS, DNP, DLR, CMS, VTI, T, RTX, WDC, SCHA, MDY, STT, IWR, UL, BIV, VV, VMBS, WEC, WMB, ZBH, WTRG, LNT, AEE, AEP, AXP, BX, CB, COP, D, EMN, SO, HPQ, ESGD, ESML, J, JCI, KMI, MAS, PPL,
- Sold Out: BP, CPB, IR, NXPI, TD, VIG, DFP, SLV,
For the details of BLB&B Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blb%26b+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BLB&B Advisors, LLC- Schwab U.S. Mid-Cap ETF (SCHM) - 1,318,072 shares, 6.76% of the total portfolio. Shares added by 3.67%
- Vanguard FTSE Emerging Markets ETF (VWO) - 1,867,641 shares, 6.25% of the total portfolio. Shares added by 27.52%
- Vanguard FTSE Developed Markets ETF (VEA) - 1,576,114 shares, 5.32% of the total portfolio. Shares added by 21.23%
- iShares Core S&P Small-Cap ETF (IJR) - 711,333 shares, 5.20% of the total portfolio. Shares added by 2.32%
- iShares Core S&P 500 ETF (IVV) - 138,341 shares, 3.99% of the total portfolio. Shares added by 18.28%
BLB&B Advisors, LLC initiated holding in Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 -. The purchase prices were between $26 and $29.39, with an estimated average price of $27.59. The stock is now traded at around $30.270000. The impact to a portfolio due to this purchase was 1.04%. The holding were 529,871 shares as of 2021-09-30.
New Purchase: William Penn Bancorporation (WMPN)BLB&B Advisors, LLC initiated holding in William Penn Bancorporation. The purchase prices were between $11.7 and $12.61, with an estimated average price of $12.11. The stock is now traded at around $12.300000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,217,804 shares as of 2021-09-30.
New Purchase: Schwab U.S. Large-Cap Growth ETF (SCHG)BLB&B Advisors, LLC initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $156.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,036 shares as of 2021-09-30.
New Purchase: Wheels Up Experience Inc (UP)BLB&B Advisors, LLC initiated holding in Wheels Up Experience Inc. The purchase prices were between $0 and $10.62, with an estimated average price of $7.76. The stock is now traded at around $6.850000. The impact to a portfolio due to this purchase was 0.05%. The holding were 107,468 shares as of 2021-09-30.
New Purchase: Vanguard Small Cap Growth ETF (VBK)BLB&B Advisors, LLC initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $291.180000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,597 shares as of 2021-09-30.
New Purchase: Nuveen ESG Mid-Cap Growth ETF (NUMG)BLB&B Advisors, LLC initiated holding in Nuveen ESG Mid-Cap Growth ETF. The purchase prices were between $53.4 and $58.36, with an estimated average price of $55.97. The stock is now traded at around $57.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,051 shares as of 2021-09-30.
Added: Vanguard FTSE Emerging Markets ETF (VWO)BLB&B Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 27.52%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $52.320000. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,867,641 shares as of 2021-09-30.
Added: Vanguard FTSE Developed Markets ETF (VEA)BLB&B Advisors, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 21.23%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.040000. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,576,114 shares as of 2021-09-30.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)BLB&B Advisors, LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 26.96%. The purchase prices were between $31.18 and $31.27, with an estimated average price of $31.23. The stock is now traded at around $31.160000. The impact to a portfolio due to this purchase was 0.17%. The holding were 378,201 shares as of 2021-09-30.
Added: Berkshire Hathaway Inc (BRK.B)BLB&B Advisors, LLC added to a holding in Berkshire Hathaway Inc by 35.85%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $284.830000. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,584 shares as of 2021-09-30.
Added: Ford Motor Co (F)BLB&B Advisors, LLC added to a holding in Ford Motor Co by 50.97%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $15.420000. The impact to a portfolio due to this purchase was 0.15%. The holding were 468,358 shares as of 2021-09-30.
Added: Merck & Co Inc (MRK)BLB&B Advisors, LLC added to a holding in Merck & Co Inc by 31.58%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $79.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 96,831 shares as of 2021-09-30.
Sold Out: Campbell Soup Co (CPB)BLB&B Advisors, LLC sold out a holding in Campbell Soup Co. The sale prices were between $40.43 and $46.08, with an estimated average price of $43.44.
Sold Out: Ingersoll Rand Inc (IR)BLB&B Advisors, LLC sold out a holding in Ingersoll Rand Inc. The sale prices were between $46.25 and $54.98, with an estimated average price of $50.89.
Sold Out: NXP Semiconductors NV (NXPI)BLB&B Advisors, LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $188.62 and $227.64, with an estimated average price of $207.68.
Sold Out: Vanguard Dividend Appreciation FTF (VIG)BLB&B Advisors, LLC sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75.
Sold Out: BP PLC (BP)BLB&B Advisors, LLC sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.
Sold Out: The Toronto-Dominion Bank (TD)BLB&B Advisors, LLC sold out a holding in The Toronto-Dominion Bank. The sale prices were between $63.87 and $70.76, with an estimated average price of $66.71.
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