BLB&B Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$1.83B
Signature - Title
Clifford P. Haugen - President
Location
103 Montgomery Ave., Montgomeryville, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 276 $1.83B +$151M -$69M +$82M VEA, IVV, IJH, IJR, VWO 13F-HR 7/26/2024, 04:57 PM
Q1 2024 278 $1.77B +$189M -$35.6M +$153M VEA, IVV, IJH, IJR, VWO 13F-HR 4/26/2024, 01:43 PM
Q4 2023 257 $1.59B +$81.1M -$32.3M +$48.7M VEA, IJR, IVV, IJH, VWO 13F-HR 1/19/2024, 04:51 PM
Q3 2023 241 $1.4B +$79.4M -$47.2M +$32.2M VEA, IJR, IJH, IVV, VWO 13F-HR 10/24/2023, 09:40 PM
Q2 2023 242 $1.43B +$54.1M -$33.7M +$20.3M VEA, IJR, IVV, IJH, VWO 13F-HR 7/20/2023, 10:15 AM
Q1 2023 235 $1.34B +$94.3M -$95.5M -$1.22M VEA, IJR, VWO, IVV, IJH 13F-HR 4/21/2023, 06:13 PM
Q4 2022 235 $1.29B +$40.8M -$48.1M -$7.37M SCHM, VEA, IJR, VWO, IVV 13F-HR 1/17/2023, 08:45 PM
Q3 2022 229 $1.2B +$63.5M -$27.2M +$36.4M SCHM, VWO, VEA, IJR, IVV 13F-HR 10/14/2022, 05:10 PM
Q2 2022 242 $1.26B +$45M -$38M +$6.98M VWO, SCHM, VEA, IJR, IVV 13F-HR 7/15/2022, 05:57 PM
Q1 2022 250 $1.49B +$54.8M -$23.8M +$31M SCHM, VWO, VEA, IJR, IVV 13F-HR 4/19/2022, 08:31 PM
Q4 2021 254 $1.54B +$39.9M -$86.8M -$46.9M SCHM, VWO, VEA, IJR, IVV 13F-HR 1/20/2022, 08:44 PM
Q3 2021 273 $1.5B +$163M -$17.9M +$145M SCHM, VWO, VEA, IJR, IVV 13F-HR 10/19/2021, 01:21 PM
Q2 2021 257 $1.38B +$69.3M -$26.4M +$42.9M SCHM, VWO, IJR, VEA, IVV 13F-HR 7/19/2021, 07:23 PM
Q1 2021 249 $1.27B +$74.5M -$105M -$30.1M SCHM, IJR, VWO, VEA, IVV 13F-HR 4/19/2021, 09:26 AM
Q4 2020 266 $1.23B +$145M -$18.4M +$127M SCHM, VWO, IJR, VEA, AAPL 13F-HR 1/19/2021, 08:34 AM
Q3 2020 242 $995M +$72.9M -$28.5M +$44.4M SCHM, VWO, IJR, AAPL, MSFT 13F-HR 10/20/2020, 04:59 PM
Q2 2020 242 $923M +$52.6M -$23.6M +$29M SCHM, VWO, IJR, MSFT, VEA 13F-HR 7/16/2020, 04:47 PM
Q1 2020 244 $766M +$79.2M -$43.5M +$35.7M SCHM, VWO, IJR, MSFT, VEA 13F-HR 4/21/2020, 04:19 PM
Q4 2019 281 $961M +$36.6M -$23.1M +$13.4M SCHM, IJR, VWO, VEA, MSFT 13F-HR 1/21/2020, 11:14 AM
Q3 2019 281 $887M +$47.8M -$33.7M +$14.1M SCHM, IJR, VWO, VEA, MSFT 13F-HR 10/22/2019, 11:34 AM
Q2 2019 282 $871M +$33.4M -$15.8M +$17.6M IJR, SCHM, VWO, VEA, MSFT 13F-HR 7/29/2019, 04:37 PM
Q1 2019 277 $850M +$62.4M -$28.2M +$34.2M IJR, SCHM, VWO, VEA, INTC 13F-HR 4/19/2019, 02:36 PM
Q4 2018 271 $728M +$44.2M -$17.3M +$27M IJR, VWO, SCHM, VEA, INTC 13F-HR 1/16/2019, 07:08 PM
Q3 2018 299 $804M +$62M -$28M +$34.1M VWO, IJR, SCHM, VEA, MSFT 13F-HR 10/12/2018, 09:30 AM
Q2 2018 301 $737M +$26.1M -$43.1M -$17M IJR, VWO, SPY, SCHM, VEA 13F-HR 7/11/2018, 03:08 PM
Q1 2018 308 $748M +$89.2M -$15.5M +$73.8M VWO, SPY, INTC, IJR, VEA 13F-HR 4/9/2018, 11:26 AM
Q4 2017 307 $700M +$30.8M -$11.3M +$19.5M VWO, SPY, INTC, JNJ, VEA 13F-HR 1/16/2018, 11:21 AM
Q3 2017 302 $649M +$40M -$9.16M +$30.8M VWO, JNJ, VEA, IJR, INTC 13F-HR 10/16/2017, 05:26 PM
Q2 2017 279 $603M +$17.5M -$4.97M +$12.5M JNJ, VWO, XOM, INTC, VEA Restatement 8/4/2017, 12:30 PM
Q1 2017 285 $589M +$30.3M -$19.3M +$11M JNJ, VWO, INTC, XOM, PG 13F-HR 4/14/2017, 10:30 AM
Q4 2016 290 $574M +$21.3M -$7.46M +$13.8M GEXXXX, XOM, INTC, JNJ, VWO 13F-HR 2/3/2017, 10:49 AM
Q3 2016 278 $549M +$26.3M -$8.78M +$17.5M INTC, JNJ, XOM, GEXXXX, VWO 13F-HR 10/17/2016, 01:22 PM
Q2 2016 274 $530M +$24.9M -$6.04M +$18.9M JNJ, XOM, GEXXXX, INTC, VZ 13F-HR 7/18/2016, 09:29 PM
Q1 2016 268 $497M +$31.4M -$9.3M +$22.1M GEXXXX, JNJ, XOM, INTC, VZ 13F-HR 4/15/2016, 05:44 PM
Q4 2015 270 $473M +$24.8M -$15.5M +$9.34M INTC, GEXXXX, XOM, JNJ, PG 13F-HR 1/15/2016, 08:53 AM
Q3 2015 280 $451M +$27.4M -$7.06M +$20.3M XOM, INTC, GEXXXX, JNJ, IBM 13F-HR 10/19/2015, 08:46 PM
Q2 2015 280 $481M +$24.9M -$8.79M +$16.1M XOM, INTC, GEXXXX, IBM, JNJ 13F-HR 7/15/2015, 05:34 PM
Q1 2015 279 $479M +$38.2M -$13.9M +$24.2M XOM, INTC, GEXXXX, IBM, JNJ 13F-HR 4/16/2015, 07:03 PM
Q4 2014 281 $472M +$23.5M -$14.4M +$9.05M XOM, INTC, IBM, GEXXXX, JNJ 13F-HR 1/21/2015, 07:24 PM
Q3 2014 282 $461M +$15.2M -$10.5M +$4.69M IBM, XOM, INTC, GEXXXX, JNJ 13F-HR 10/21/2014, 04:40 PM
Q2 2014 283 $467M +$19.8M -$15M +$4.87M XOM, IBM, INTC, GEXXXX, AXAS 13F-HR 7/16/2014, 09:21 PM
Q1 2014 275 $453M +$38.1M -$5.38M +$32.7M XOM, IBM, GEXXXX, JNJ, INTC 13F-HR 4/11/2014, 02:24 PM
Q4 2013 251 $417M XOM, IBM, GEXXXX, INTC, JNJ 13F-HR 1/16/2014, 06:05 PM