Filed: 10/14/2022ACC: 0001085146-22-003410
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.20M
Total AUM (reported)
16.94M
Total Shares
Allocation by class
COM$494.6K41.1%
US MID-CAP ETF$89.9K7.5%
FTSE EMR MKT ETF$72.5K6.0%
VAN FTSE DEV MKT$67.9K5.6%
CORE S&P SCP ETF$66.3K5.5%
CORE S&P500 ETF$52.6K4.4%
DJUBS CMDT ETN36$35.7K3.0%
Portfolio Concentration
Top 3$230.4K19.2%
4–10$288.3K24.0%
11–25$246.1K20.5%
Rest$437.9K36.4%
Top 3 weight
19.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$89.9K
7.48%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.99M
TypeSH
Market value$72.5K
6.03%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD TAX-MANAGED FDS
SOLEShares1.87M
TypeSH
Market value$67.9K
5.65%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares760.01K
TypeSH
Market value$66.3K
5.51%
Sole
0.00
Shared
0.00
None
760.01K
ISHARES TR
SOLEShares146.57K
TypeSH
Market value$52.6K
4.37%
Sole
0.00
Shared
0.00
None
146.57K
APPLE INC
SOLEShares312.14K
TypeSH
Market value$43.1K
3.59%
Sole
0.00
Shared
0.00
None
312.14K
MICROSOFT CORP
SOLEShares168.51K
TypeSH
Market value$39.2K
3.26%
Sole
0.00
Shared
0.00
None
168.51K
BARCLAYS BANK PLC
SOLEShares1.08M
TypeSH
Market value$35.7K
2.97%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares287.72K
TypeSH
Market value$27.7K
2.31%
Sole
0.00
Shared
0.00
None
287.72K
VANGUARD INDEX FDS
SOLEShares138.35K
TypeSH
Market value$23.6K
1.97%
Sole
0.00
Shared
0.00
None
138.35K
VANGUARD INDEX FDS
SOLEShares122.84K
TypeSH
Market value$23.1K
1.92%
Sole
0.00
Shared
0.00
None
122.84K
JOHNSON & JOHNSON
SOLEShares131.54K
TypeSH
Market value$21.5K
1.79%
Sole
0.00
Shared
0.00
None
131.54K
ISHARES TR
SOLEShares257.64K
TypeSH
Market value$20.5K
1.70%
Sole
0.00
Shared
0.00
None
257.64K
ISHARES TR
SOLEShares247.78K
TypeSH
Market value$19.7K
1.64%
Sole
0.00
Shared
0.00
None
247.78K
CHEVRON CORP NEW
SOLEShares130.43K
TypeSH
Market value$18.7K
1.56%
Sole
0.00
Shared
0.00
None
130.43K
PROLOGIS INC.
SOLEShares172.67K
TypeSH
Market value$17.5K
1.46%
Sole
0.00
Shared
0.00
None
172.67K
ISHARES TR
SOLEShares328.80K
TypeSH
Market value$17.3K
1.44%
Sole
0.00
Shared
0.00
None
328.80K
PROCTER AND GAMBLE CO
SOLEShares125.94K
TypeSH
Market value$15.9K
1.32%
Sole
0.00
Shared
0.00
None
125.94K
JPMORGAN CHASE & CO
SOLEShares141K
TypeSH
Market value$14.7K
1.23%
Sole
0.00
Shared
0.00
None
141K
ISHARES INC
SOLEShares333K
TypeSH
Market value$14.3K
1.19%
Sole
0.00
Shared
0.00
None
333K
AMAZON COM INC
SOLEShares118.28K
TypeSH
Market value$13.4K
1.11%
Sole
0.00
Shared
0.00
None
118.28K
SPDR S&P 500 ETF TR
SOLEShares35.63K
TypeSH
Market value$12.7K
1.06%
Sole
0.00
Shared
0.00
None
35.63K
ALPHABET INC
SOLEShares131.48K
TypeSH
Market value$12.6K
1.05%
Sole
0.00
Shared
0.00
None
131.48K
VISA INC
SOLEShares68.46K
TypeSH
Market value$12.2K
1.01%
Sole
0.00
Shared
0.00
None
68.46K
NEXTERA ENERGY INC
SOLEShares152.25K
TypeSH
Market value$11.9K
0.99%
Sole
0.00
Shared
0.00
None
152.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.49M | SH | $89.9K 7.48% | 0.00 | 0.00 | 1.49M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.99M | SH | $72.5K 6.03% | 0.00 | 0.00 | 1.99M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.87M | SH | $67.9K 5.65% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P SCP ETF | 760.01K | SH | $66.3K 5.51% | 0.00 | 0.00 | 760.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 146.57K | SH | $52.6K 4.37% | 0.00 | 0.00 | 146.57K |
APPLE INCSOLE | COM | 312.14K | SH | $43.1K 3.59% | 0.00 | 0.00 | 312.14K |
MICROSOFT CORPSOLE | COM | 168.51K | SH | $39.2K 3.26% | 0.00 | 0.00 | 168.51K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.08M | SH | $35.7K 2.97% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 287.72K | SH | $27.7K 2.31% | 0.00 | 0.00 | 287.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 138.35K | SH | $23.6K 1.97% | 0.00 | 0.00 | 138.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.84K | SH | $23.1K 1.92% | 0.00 | 0.00 | 122.84K |
JOHNSON & JOHNSONSOLE | COM | 131.54K | SH | $21.5K 1.79% | 0.00 | 0.00 | 131.54K |
ISHARES TRSOLE | JPMORGAN USD EMG | 257.64K | SH | $20.5K 1.70% | 0.00 | 0.00 | 257.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 247.78K | SH | $19.7K 1.64% | 0.00 | 0.00 | 247.78K |
CHEVRON CORP NEWSOLE | COM | 130.43K | SH | $18.7K 1.56% | 0.00 | 0.00 | 130.43K |
PROLOGIS INC.SOLE | COM | 172.67K | SH | $17.5K 1.46% | 0.00 | 0.00 | 172.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 328.80K | SH | $17.3K 1.44% | 0.00 | 0.00 | 328.80K |
PROCTER AND GAMBLE COSOLE | COM | 125.94K | SH | $15.9K 1.32% | 0.00 | 0.00 | 125.94K |
JPMORGAN CHASE & COSOLE | COM | 141K | SH | $14.7K 1.23% | 0.00 | 0.00 | 141K |
ISHARES INCSOLE | CORE MSCI EMKT | 333K | SH | $14.3K 1.19% | 0.00 | 0.00 | 333K |
AMAZON COM INCSOLE | COM | 118.28K | SH | $13.4K 1.11% | 0.00 | 0.00 | 118.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.63K | SH | $12.7K 1.06% | 0.00 | 0.00 | 35.63K |
ALPHABET INCSOLE | CAP STK CL A | 131.48K | SH | $12.6K 1.05% | 0.00 | 0.00 | 131.48K |
VISA INCSOLE | COM CL A | 68.46K | SH | $12.2K 1.01% | 0.00 | 0.00 | 68.46K |
NEXTERA ENERGY INCSOLE | COM | 152.25K | SH | $11.9K 0.99% | 0.00 | 0.00 | 152.25K |
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