Filed: 10/22/2024ACC: 0001085146-24-005051
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.96B
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$724.64M37.0%
VAN FTSE DEV MKT$158.66M8.1%
CORE S&P500 ETF$128.84M6.6%
CORE S&P MCP ETF$123.97M6.3%
FTSE EMR MKT ETF$108.93M5.6%
CORE S&P SCP ETF$84.28M4.3%
DJUBS CMDT ETN36$59.35M3.0%
Portfolio Concentration
Top 3$411.46M21.0%
4–10$520.12M26.6%
11–25$427.25M21.8%
Rest$598.69M30.6%
Top 3 weight
21.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 19.77M
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
19.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3M
TypeSH
Market value$158.66M
8.11%
Sole
0.00
Shared
0.00
None
3M
ISHARES TR
SOLEShares223.35K
TypeSH
Market value$128.84M
6.58%
Sole
0.00
Shared
0.00
None
223.35K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$123.97M
6.33%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.28M
TypeSH
Market value$108.93M
5.56%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares720.59K
TypeSH
Market value$84.28M
4.31%
Sole
0.00
Shared
0.00
None
720.59K
APPLE INC
SOLEShares318.28K
TypeSH
Market value$74.16M
3.79%
Sole
0.00
Shared
0.00
None
318.28K
NVIDIA CORPORATION
SOLEShares563.76K
TypeSH
Market value$68.46M
3.50%
Sole
0.00
Shared
0.00
None
563.76K
MICROSOFT CORP
SOLEShares158.72K
TypeSH
Market value$68.30M
3.49%
Sole
0.00
Shared
0.00
None
158.72K
BARCLAYS BANK PLC
SOLEShares1.84M
TypeSH
Market value$59.35M
3.03%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares559.29K
TypeSH
Market value$56.64M
2.89%
Sole
0.00
Shared
0.00
None
559.29K
ISHARES TR
SOLEShares349.03K
TypeSH
Market value$43.84M
2.24%
Sole
0.00
Shared
0.00
None
349.03K
SCHWAB STRATEGIC TR
SOLEShares473.92K
TypeSH
Market value$39.38M
2.01%
Sole
0.00
Shared
0.00
None
473.92K
SPDR SER TR
SOLEShares324.11K
TypeSH
Market value$31.69M
1.62%
Sole
0.00
Shared
0.00
None
324.11K
VANGUARD INDEX FDS
SOLEShares119.61K
TypeSH
Market value$31.56M
1.61%
Sole
0.00
Shared
0.00
None
119.61K
ALPHABET INC
SOLEShares185.42K
TypeSH
Market value$30.75M
1.57%
Sole
0.00
Shared
0.00
None
185.42K
ISHARES TR
SOLEShares383.25K
TypeSH
Market value$29.91M
1.53%
Sole
0.00
Shared
0.00
None
383.25K
ISHARES INC
SOLEShares514.21K
TypeSH
Market value$29.52M
1.51%
Sole
0.00
Shared
0.00
None
514.21K
AMAZON COM INC
SOLEShares157.88K
TypeSH
Market value$29.42M
1.50%
Sole
0.00
Shared
0.00
None
157.88K
JPMORGAN CHASE & CO.
SOLEShares130.78K
TypeSH
Market value$27.58M
1.41%
Sole
0.00
Shared
0.00
None
130.78K
VANGUARD INDEX FDS
SOLEShares112.50K
TypeSH
Market value$26.69M
1.36%
Sole
0.00
Shared
0.00
None
112.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.56K
TypeSH
Market value$21.89M
1.12%
Sole
0.00
Shared
0.00
None
47.56K
PROLOGIS INC.
SOLEShares172.58K
TypeSH
Market value$21.79M
1.11%
Sole
0.00
Shared
0.00
None
172.58K
SPDR S&P 500 ETF TR
SOLEShares37.65K
TypeSH
Market value$21.60M
1.10%
Sole
0.00
Shared
0.00
None
37.65K
COSTCO WHSL CORP NEW
SOLEShares23.87K
TypeSH
Market value$21.16M
1.08%
Sole
0.00
Shared
0.00
None
23.87K
PROCTER AND GAMBLE CO
SOLEShares118.13K
TypeSH
Market value$20.46M
1.05%
Sole
0.00
Shared
0.00
None
118.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3M | SH | $158.66M 8.11% | 0.00 | 0.00 | 3M |
ISHARES TRSOLE | CORE S&P500 ETF | 223.35K | SH | $128.84M 6.58% | 0.00 | 0.00 | 223.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.99M | SH | $123.97M 6.33% | 0.00 | 0.00 | 1.99M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.28M | SH | $108.93M 5.56% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P SCP ETF | 720.59K | SH | $84.28M 4.31% | 0.00 | 0.00 | 720.59K |
APPLE INCSOLE | COM | 318.28K | SH | $74.16M 3.79% | 0.00 | 0.00 | 318.28K |
NVIDIA CORPORATIONSOLE | COM | 563.76K | SH | $68.46M 3.50% | 0.00 | 0.00 | 563.76K |
MICROSOFT CORPSOLE | COM | 158.72K | SH | $68.30M 3.49% | 0.00 | 0.00 | 158.72K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.84M | SH | $59.35M 3.03% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | CORE US AGGBD ET | 559.29K | SH | $56.64M 2.89% | 0.00 | 0.00 | 559.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 349.03K | SH | $43.84M 2.24% | 0.00 | 0.00 | 349.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 473.92K | SH | $39.38M 2.01% | 0.00 | 0.00 | 473.92K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 324.11K | SH | $31.69M 1.62% | 0.00 | 0.00 | 324.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 119.61K | SH | $31.56M 1.61% | 0.00 | 0.00 | 119.61K |
ALPHABET INCSOLE | CAP STK CL A | 185.42K | SH | $30.75M 1.57% | 0.00 | 0.00 | 185.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 383.25K | SH | $29.91M 1.53% | 0.00 | 0.00 | 383.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 514.21K | SH | $29.52M 1.51% | 0.00 | 0.00 | 514.21K |
AMAZON COM INCSOLE | COM | 157.88K | SH | $29.42M 1.50% | 0.00 | 0.00 | 157.88K |
JPMORGAN CHASE & CO.SOLE | COM | 130.78K | SH | $27.58M 1.41% | 0.00 | 0.00 | 130.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 112.50K | SH | $26.69M 1.36% | 0.00 | 0.00 | 112.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.56K | SH | $21.89M 1.12% | 0.00 | 0.00 | 47.56K |
PROLOGIS INC.SOLE | COM | 172.58K | SH | $21.79M 1.11% | 0.00 | 0.00 | 172.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.65K | SH | $21.60M 1.10% | 0.00 | 0.00 | 37.65K |
COSTCO WHSL CORP NEWSOLE | COM | 23.87K | SH | $21.16M 1.08% | 0.00 | 0.00 | 23.87K |
PROCTER AND GAMBLE COSOLE | COM | 118.13K | SH | $20.46M 1.05% | 0.00 | 0.00 | 118.13K |
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