Fund Holdings — BLB&B Advisors, LLC

Total Portfolio Value:
$2.14B
Total Bought:
$145.77M
Total Sold:
$139.15M
Net Transaction:
+$6.62M
Notable People:
Shawn Patrick Hoffman
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Tax-Managed FdsVanguard FTSE Developed Markets3,277,9563,251,331-26,625$166.62M$185.36M8.66%+$18.74M
Ishares TrCORE S P500 ETF237,748248,249+10,501$133.59M$154.14M7.20%+$20.55M
Ishares TrCORE S P MCP ETF2,189,7022,203,629+13,927$127.77M$136.67M6.39%+$8.90M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF2,481,9042,490,439+8,535$112.33M$123.18M5.75%+$10.85M
NVIDIA Corporation(NVDA)527,456519,971-7,485$57.17M$82.15M3.84%+$24.98M
Microsoft Corporation(MSFT)152,764150,554-2,210$57.35M$74.89M3.50%+$17.54M
Ishares TrCore S&P Small Cap ETF672,202657,365-14,837$70.29M$71.84M3.36%+$1.55M
iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP)2,051,3042,102,164+50,860$72.43M$71.43M3.34%-$1.00M
Ishares TrCORE US AGGBD ET637,819667,470+29,651$63.09M$66.21M3.09%+$3.12M
Apple Inc.(AAPL)316,530309,770-6,760$70.31M$63.56M2.97%-$6.76M
Ishares TrCORE S P TTL STK345,598355,895+10,297$42.17M$48.06M2.25%+$5.89M
Vanguard Index FdsMID CAP ETF126,490163,221+36,731$32.71M$45.67M2.13%+$12.96M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
470,371501,568+31,197$35.58M$41.87M1.96%+$6.29M
Spdr Series TrustBLOOMBERG HIGH Y
ST BLOO HIGH ETF
410,043420,848+10,805$39.08M$40.94M1.91%+$1.86M
JPMorgan Chase & Co.(JPM)130,518130,136-382$32.02M$37.73M1.76%+$5.71M
Schwab Strategic TrUS MID CAP ETF1,387,8511,247,966-139,885$36.36M$35.01M1.64%-$1.36M
Amazon.com, Inc.(AMZN)154,540154,076-464$29.40M$33.80M1.58%+$4.40M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
543,157556,394+13,237$29.31M$33.40M1.56%+$4.09M
Vanguard Index FdsSMALL CP ETF115,303130,593+15,290$25.57M$30.95M1.45%+$5.38M
Berkshire Hathaway Inc DelCL B54,87055,939+1,069$29.22M$27.17M1.27%-$2.05M
Alphabet Inc.CL A(GOOG)148,677151,647+2,970$22.99M$26.72M1.25%+$3.73M
Costco Wholesale Corporation(COST)25,24125,129-112$23.87M$24.88M1.16%+$1.00M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)37,85939,856+1,997$21.18M$24.62M1.15%+$3.45M
Visa Inc.CL A(V)62,79662,040-756$22.01M$22.03M1.03%+$19.9K
Ishares TrJPMORGAN USD EMG196,294204,747+8,453$17.78M$18.96M0.89%+$1.18M
The Procter & Gamble Company(PG)114,470113,976-494$19.51M$18.16M0.85%-$1.35M
Prologis, Inc.(PLD)172,576172,5760$19.29M$18.14M0.85%-$1.15M
Chevron Corporation(CVX)127,526126,346-1,180$21.33M$18.09M0.85%-$3.24M
Vanguard Intl Equity Index FALLWRLD EX US260,971264,599+3,628$15.83M$17.79M0.83%+$1.96M
Palo Alto Networks, Inc.(PANW)85,35586,228+873$14.56M$17.65M0.82%+$3.08M
AbbVie Inc.(ABBV)88,25887,287-971$18.49M$16.20M0.76%-$2.29M
GE Vernova Inc.(GEV)22,67630,416+7,740$6.92M$16.09M0.75%+$9.17M
Cadence Design Systems, Inc.(CDNS)49,34351,390+2,047$12.55M$15.84M0.74%+$3.29M
Meta Platforms, Inc.CL A(META)15,10321,153+6,050$8.70M$15.61M0.73%+$6.91M
Arista Networks, Inc.(ANET)143,622147,651+4,029$11.13M$15.11M0.71%+$3.98M
Stryker Corporation(SYK)38,43237,689-743$14.31M$14.91M0.70%+$604.7K
Deere & Company(DE)28,03228,005-27$13.16M$14.24M0.67%+$1.08M
Salesforce, Inc.(CRM)48,16450,261+2,097$12.93M$13.71M0.64%+$780.5K
NextEra Energy, Inc.(NEE)195,682197,384+1,702$13.87M$13.70M0.64%-$169.5K
Vanguard Index FdsGROWTH ETF27,99127,810-181$10.38M$12.19M0.57%+$1.81M
Waste Management, Inc.(WM)51,72452,243+519$11.97M$11.95M0.56%-$20.3K
Zoetis Inc.CL A(ZTS)72,90275,875+2,973$12.00M$11.83M0.55%-$170.5K
S&P Global Inc.(SPGI)21,64721,709+62$11.00M$11.45M0.53%+$448.1K
McDonald's Corporation(MCD)39,99139,082-909$12.49M$11.42M0.53%-$1.07M
Danaher Corporation(DHR)49,92055,561+5,641$10.23M$10.98M0.51%+$741.8K
The TJX Companies, Inc.(TJX)82,87982,821-58$10.09M$10.23M0.48%+$132.9K
Schwab Strategic TrUS LCAP GR ETF369,427345,340-24,087$9.25M$10.09M0.47%+$836.9K
Vanguard Index FdsVALUE ETF53,27252,897-375$9.20M$9.35M0.44%+$146.8K
Johnson & Johnson(JNJ)65,87060,929-4,941$10.92M$9.31M0.43%-$1.62M
Linde plcSHS(LIN)19,60219,792+190$9.13M$9.29M0.43%+$158.6K
Realty Income Corporation(O)135,531153,343+17,812$7.86M$8.83M0.41%+$971.9K
Capital One Financial Corporation(COF)24,01441,350+17,336$4.31M$8.80M0.41%+$4.49M
D.R. Horton, Inc.(DHI)60,10663,269+3,163$7.64M$8.16M0.38%+$515.4K
Monolithic Power Systems, Inc.(MPWR)8,4379,205+768$4.89M$6.73M0.31%+$1.84M
Take-Two Interactive Software, Inc.(TTWO)55,47027,319-28,151$11.50M$6.63M0.31%-$4.86M
Invesco Qqq TrUNIT SER 112,60411,841-763$5.91M$6.53M0.31%+$621.5K
Netflix, Inc.(NFLX)1,6244,772+3,148$1.51M$6.39M0.30%+$4.88M
Exxon Mobil Corp57,43156,953-478$6.83M$6.14M0.29%-$690.7K
International Business Machines Corporation(IBM)21,41320,802-611$5.32M$6.13M0.29%+$807.5K
Ionis Pharmaceuticals, Inc.(IONS)152,200151,550-650$4.59M$5.99M0.28%+$1.40M
Automatic Data Processing In17,64017,392-248$5.39M$5.36M0.25%-$25.8K
Diamondback Energy, Inc.(FANG)20,84034,323+13,483$3.33M$4.72M0.22%+$1.38M
Abbott Labs33,41332,912-501$4.43M$4.48M0.21%+$44.1K
Vanguard Index FdsLARGE CAP ETF15,77615,000-776$4.05M$4.28M0.20%+$224.6K
American Express Company(AXP)12,89312,828-65$3.47M$4.09M0.19%+$623.0K
The PNC Financial Services Group, Inc.(PNC)22,43121,887-544$3.94M$4.08M0.19%+$137.5K
Caterpillar Inc.(CAT)10,52110,449-72$3.47M$4.06M0.19%+$586.6K
Toll Brothers, Inc.(TOL)34,52335,383+860$3.65M$4.04M0.19%+$393.0K
Vanguard Index FdsS P 500 ETF SHS6,5666,865+299$3.37M$3.90M0.18%+$525.2K
Vanguard Index FdsTotal Stock Market10,72512,389+1,664$2.95M$3.77M0.18%+$817.7K
Honeywell International Inc.(HON)15,21215,077-135$3.22M$3.51M0.16%+$290.0K
Merck & Co., Inc.(MRK)44,51343,212-1,301$4.00M$3.42M0.16%-$574.9K
The Coca-Cola Company(KO)46,52046,836+316$3.33M$3.31M0.15%-$18.1K
Vanguard Bd Index FdsSHORT TRM BOND37,53637,359-177$2.94M$2.94M0.14%+$1.8K
PepsiCo, Inc.(PEP)23,10121,606-1,495$3.46M$2.85M0.13%-$611.0K
Bentley Systems, IncorporatedCL B(BSY)52,10052,1000$2.05M$2.81M0.13%+$762.2K
Ishares TrIBOXX HI YD ETF16,39334,220+17,827$1.29M$2.76M0.13%+$1.47M
Vanguard Bd Index FdsINTERMED TERM34,33735,646+1,309$2.63M$2.76M0.13%+$127.7K
Duke Energy Corporation(DUK)23,53822,675-863$2.87M$2.68M0.13%-$195.3K
Emerson Electric Co.(EMR)20,72920,028-701$2.27M$2.67M0.12%+$397.6K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
47,22552,201+4,976$2.31M$2.58M0.12%+$278.9K
Vanguard World FdINF TECH ETF
INF TECH ETF
3,9233,715-208$2.13M$2.46M0.12%+$336.4K
Ishares TrMSCI EAFE ETF28,98826,950-2,038$2.37M$2.41M0.11%+$39.9K
Schwab Strategic TrUS DIVIDEND EQ89,92084,822-5,098$2.51M$2.25M0.11%-$266.4K
Eli Lilly and Company(LLY)2,9622,876-86$2.45M$2.24M0.10%-$204.4K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
19,4368,793-10,643$4.01M$2.23M0.10%-$1.79M
Broadcom Inc.(AVGO)10,1137,517-2,596$1.69M$2.07M0.10%+$378.9K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
30,80340,761+9,958$1.56M$2.07M0.10%+$506.2K
Essential Utilities, Inc.(WTRG)56,81355,123-1,690$2.25M$2.05M0.10%-$198.6K
Cisco Systems, Inc.(CSCO)28,79029,357+567$1.78M$2.04M0.10%+$260.2K
Mastercard IncorporatedCL A(MA)3,6153,537-78$1.98M$1.99M0.09%+$6.2K
Trane Technologies plcSHS(TT)4,0814,037-44$1.37M$1.77M0.08%+$390.9K
Alphabet Inc.CL C(GOOG)8,0109,437+1,427$1.25M$1.67M0.08%+$422.6K
Paychex, Inc.(PAYX)11,84211,465-377$1.83M$1.67M0.08%-$159.3K
Corning Incorporated(GLW)30,23330,443+210$1.38M$1.60M0.07%+$216.9K
Vanguard Whitehall FdsEM MK GOV BD ETF15,40224,091+8,689$988.8K$1.57M0.07%+$585.6K
GE Aerospace(GE)5,8035,700-103$1.16M$1.47M0.07%+$305.7K
FS KKR Capital Corp.(FSK)71,79870,097-1,701$1.50M$1.45M0.07%-$49.7K
The Home Depot, Inc.(HD)3,9753,913-62$1.46M$1.43M0.07%-$21.9K
Spdr Series TrustPORTFOLIO INTRMD
ST INTER BD ETF
48,69242,341-6,351$1.62M$1.42M0.07%-$196.7K
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BLB&B Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail