13F-HR filed by BLB&B Advisors, LLC
BLB&B Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 257 holding rows worth $1,382,890,000.
- Accession
- 0001085146-21-002017
- Filer
- CIK 1389059
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 257 entries on the cover page, a total value of $1,382,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,890,000 with VALUE read as thousands by filing date, 13F file number 028-12136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,271,398 | $99,512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,464,615 | $79,543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 695,229 | $78,547,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300,122 | $66,982,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,956 | $50,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,137 | $46,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 322,294 | $44,141,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 303,669 | $35,022,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 133,422 | $30,057,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,991 | $28,955,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,855 | $25,962,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 236,972 | $23,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,650 | $21,688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,473 | $21,382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172,671 | $20,639,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270,644 | $18,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,197 | $17,349,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,848 | $17,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,693 | $16,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,662 | $16,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,523 | $15,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,921 | $15,911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,372 | $14,830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,693 | $14,156,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,529 | $13,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,793 | $13,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,708 | $12,604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,973 | $12,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216,394 | $12,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111,912 | $12,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,965 | $11,837,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,357 | $11,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,151 | $11,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,320 | $10,356,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,090 | $10,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 161,594 | $10,243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,617 | $10,165,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,111 | $10,164,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 298,001 | $9,560,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,735 | $9,391,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,801 | $9,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 297,884 | $9,324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,114 | $8,945,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,192 | $8,659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,265 | $8,640,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,398 | $8,628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,537 | $8,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,687 | $8,329,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,729 | $8,199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,191 | $7,667,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,060 | $7,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,573 | $7,274,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,209 | $7,220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,493 | $6,941,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 130,706 | $6,632,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,074 | $6,349,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157,490 | $6,282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,662 | $6,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,513 | $6,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,366 | $6,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,591 | $5,723,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,710 | $5,702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,048 | $5,680,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,267 | $5,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,499 | $5,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,793 | $5,541,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,504 | $5,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,758 | $5,002,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,115 | $4,804,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 310,241 | $4,610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,603 | $4,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,721 | $4,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,356 | $4,197,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,268 | $4,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,793 | $4,032,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,664 | $3,822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,482 | $3,697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,255 | $3,692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,051 | $3,460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $3,373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,395 | $3,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,468 | $3,028,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,485 | $2,998,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,866 | $2,676,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,580 | $2,656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,254 | $2,611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,266 | $2,604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,049 | $2,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,145 | $2,427,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,238 | $2,414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,120 | $2,333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,750 | $2,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,955 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,620 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,593 | $1,963,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,709 | $1,949,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,815 | $1,897,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,755 | $1,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,375 | $1,830,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,559 | $1,805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,375 | $1,735,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,507 | $1,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,678 | $1,492,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,435 | $1,384,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,824 | $1,361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,687 | $1,296,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,941 | $1,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,617 | $1,272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,946 | $1,245,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,845 | $1,227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,107 | $1,207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,458 | $1,199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,139 | $1,184,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,052 | $1,174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,940 | $1,161,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,642 | $1,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,131 | $1,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,160 | $1,133,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,961 | $1,054,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,425 | $1,022,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,874 | $1,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,321 | $992,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 72,351 | $968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,438 | $922,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,334 | $918,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,210 | $918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,181 | $915,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,701 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356 | $892,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 610 | $891,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,519 | $888,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,178 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,397 | $863,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,639 | $856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,887 | $855,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,363 | $820,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,171 | $819,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,314 | $795,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,180 | $768,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 475 | $760,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,335 | $755,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 56,847 | $740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,027 | $733,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,047 | $726,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,539 | $725,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,018 | $715,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $689,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,398 | $686,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,068 | $664,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,136 | $659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,495 | $618,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,985 | $604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,292 | $598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182 | $596,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,446 | $595,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,660 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,942 | $585,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,626 | $578,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,560 | $576,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $567,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,233 | $564,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,891 | $553,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,419 | $551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,761 | $550,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,490 | $538,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,706 | $537,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,089 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,527 | $531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,719 | $523,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,634 | $504,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,262 | $499,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,964 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,293 | $489,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,371 | $486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,159 | $477,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,664 | $474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,210 | $460,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,423 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,048 | $456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,290 | $456,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,484 | $454,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,092 | $448,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,463 | $444,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,046 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,623 | $424,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,062 | $419,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,620 | $418,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,560 | $415,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,148 | $414,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,848 | $408,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,476 | $397,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,551 | $397,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,595 | $377,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,115 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,607 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,932 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,632 | $356,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,225 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,429 | $340,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,063 | $334,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,363 | $327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,338 | $326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,449 | $326,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,294 | $322,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,005 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,273 | $317,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,511 | $312,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,003 | $310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,423 | $306,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,170 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,521 | $304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 570 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,690 | $301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,080 | $296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,305 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,892 | $292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 843 | $292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,250 | $283,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,411 | $283,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,035 | $281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,190 | $277,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,052 | $274,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,933 | $272,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,514 | $269,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,006 | $264,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,475 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,581 | $262,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 905 | $262,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 580 | $257,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,235 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 703 | $255,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,913 | $253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,562 | $252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,314 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,650 | $241,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,778 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,098 | $237,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,172 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 728 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,029 | $225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,441 | $223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,070 | $220,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,018 | $211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,632 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,900 | $209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $207,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,816 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,038 | $206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,431 | $204,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,999 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 296 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,600 | $196,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,942 | $149,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,605 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,523 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002017 | this filing | 2021-07-20 | acceptance time not in the bulk data set |