BLB&B Advisors, LLC Buys Charles Schwab Corp, Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD ...
Spring House, PA, based Investment company BLB&B Advisors, LLC (Current Portfolio) buys Charles Schwab Corp, Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 -, Vanguard Ultra-Short Bond ETF, Vanguard Emerging Markets Government Bond ETF, Canadian Pacific Railway, sells William Penn Bancorporation, 3M Co, Berkshire Hathaway Inc, Merck Inc, Schwab U.S. Large-Cap Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, BLB&B Advisors, LLC. As of 2021Q4, BLB&B Advisors, LLC owns 254 stocks with a total value of $1.5 billion. These are the details of the buys and sells.
New Purchases: SCHW, VUSB, CP, UNH,
Added Positions: VEA, VWO, DJP, SCHM, PYPL, VWOB, EMB, AMZN, IEMG, AGG, SPSB, IEFA, ITOT, JNK, VEU, F, BSV, SLB, PPL, VOO, VTI, SCHD, LQD, VXUS, BLV, NXP, SYK, TT, EXC, IWR, IWB, ESML, NUMG, ESGU, ESGD, EAGG, RTX, CB,
Reduced Positions: MMM, MSFT, JNJ, BRK.B, PG, JPM, MRK, SCHG, XOM, IBM, AAPL, ADP, NVDA, IVV, SPY, APD, VZ, LLY, FCX, PNC, BLK, TXN, VB, BAC, BMY, DHR, INTC, PEP, UNP, IWP, JPST, T, ABT, CSX, CSCO, COST, GOOGL, HD, PFE, TMO, ABBV, QQQ, ADBE, AZN, CAT, GLW, EMR, FSS, GE, DG, BNDX, VBK, VO, ALL, WTRG, BK, BDX, CMS, CI, DUK, ENB, NOC, PAYX, PEG, TGT, TPL, TSN, WAT, WFC, PM, AVGO, FB, VTV, MO, AMGN, BA, CNP, KO, CL, DHI, D, DD, EMN, ECL, GSK, HPQ, HON, ITW, IONS, KMB, MDLZ, MCD, SPGI, MDT, MS, NFLX, ORCL, LIN, RDS.A, SBUX, TFX, UPS, VFC, WM, WDC, WY, WMB, ZBH, VPV, GOOG, CTVA, EEM, IJH, LDEM, MUB, SPIB, VUG, ACN, LNT, AEP, AXP, AMP, NLY, BAX, BIIB, COP, CMI, DLR, ETN, EW, GIS, JCI, KEY, LMT, MAS, NKE, PPG, NTR, SJI, SO, TRV, SWK, STT, TXT, UL, WMT, WEC, ET, MWA, BX, AGNC, KMI, GLD, MDY, OEF, RWR, SCHA, VFH, VMBS, VOE, VV, XLU,
Sold Out: WMPN, UP, KSU, TECH, SUB, VNQ, IWF, OGN, AA, SQ, FBHS, SYY, LUV, NSC, LOW, K, IFF, C, VTWO, AFL, IWO, AB,
For the details of BLB&B Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/blb%26b+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BLB&B Advisors, LLC
Schwab U.S. Mid-Cap ETF (SCHM) - 1,346,531 shares, 7.04% of the total portfolio. Shares added by 2.16%
Vanguard FTSE Emerging Markets ETF (VWO) - 1,999,756 shares, 6.43% of the total portfolio. Shares added by 7.07%
Vanguard FTSE Developed Markets ETF (VEA) - 1,704,222 shares, 5.66% of the total portfolio. Shares added by 8.13%
iShares Core S&P Small-Cap ETF (IJR) - 714,933 shares, 5.32% of the total portfolio. Shares added by 0.51%
iShares Core S&P 500 ETF (IVV) - 134,596 shares, 4.17% of the total portfolio. Shares reduced by 2.71%
New Purchase: Charles Schwab Corp (SCHW)
BLB&B Advisors, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $91.430000. The impact to a portfolio due to this purchase was 0.51%. The holding were 93,002 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)
BLB&B Advisors, LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.840000. The impact to a portfolio due to this purchase was 0.15%. The holding were 46,199 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)
BLB&B Advisors, LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,114 shares as of 2021-12-31.
New Purchase: UnitedHealth Group Inc (UNH)
BLB&B Advisors, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $463.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 440 shares as of 2021-12-31.
Added: Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - (DJP)
BLB&B Advisors, LLC added to a holding in Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - by 20.29%. The purchase prices were between $27.21 and $30.93, with an estimated average price of $29.32. The stock is now traded at around $30.740000. The impact to a portfolio due to this purchase was 0.2%. The holding were 637,386 shares as of 2021-12-31.
Added: Vanguard Emerging Markets Government Bond ETF (VWOB)
BLB&B Advisors, LLC added to a holding in Vanguard Emerging Markets Government Bond ETF by 45.88%. The purchase prices were between $75.34 and $78.19, with an estimated average price of $77.1. The stock is now traded at around $74.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 44,215 shares as of 2021-12-31.
Added: Schwab US Dividend Equity ETF (SCHD)
BLB&B Advisors, LLC added to a holding in Schwab US Dividend Equity ETF by 27.20%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.710000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,761 shares as of 2021-12-31.
Added: Vanguard Total International Stock (VXUS)
BLB&B Advisors, LLC added to a holding in Vanguard Total International Stock by 33.10%. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $63.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,581 shares as of 2021-12-31.
Added: Exelon Corp (EXC)
BLB&B Advisors, LLC added to a holding in Exelon Corp by 22.46%. The purchase prices were between $47.57 and $57.76, with an estimated average price of $52.93. The stock is now traded at around $56.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,922 shares as of 2021-12-31.
Added: Nuveen Select Tax Free Income Portfolio (NXP)
BLB&B Advisors, LLC added to a holding in Nuveen Select Tax Free Income Portfolio by 68.50%. The purchase prices were between $15.73 and $17.32, with an estimated average price of $16.48. The stock is now traded at around $15.310000. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,063 shares as of 2021-12-31.
Sold Out: William Penn Bancorporation (WMPN)
BLB&B Advisors, LLC sold out a holding in William Penn Bancorporation. The sale prices were between $11.96 and $12.45, with an estimated average price of $12.17.
Sold Out: Wheels Up Experience Inc (UP)
BLB&B Advisors, LLC sold out a holding in Wheels Up Experience Inc. The sale prices were between $4.15 and $8.1, with an estimated average price of $5.78.
Sold Out: (KSU)
BLB&B Advisors, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: Southwest Airlines Co (LUV)
BLB&B Advisors, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.
Sold Out: iShares Short-Term National Muni Bond ETF (SUB)
BLB&B Advisors, LLC sold out a holding in iShares Short-Term National Muni Bond ETF. The sale prices were between $107.19 and $107.42, with an estimated average price of $107.31.
Sold Out: Fortune Brands Home & Security Inc (FBHS)
BLB&B Advisors, LLC sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $91.4 and $108.82, with an estimated average price of $101.53.
Here is the complete portfolio of BLB&B Advisors, LLC. Also check out:
1. BLB&B Advisors, LLC's Undervalued Stocks
2. BLB&B Advisors, LLC's Top Growth Companies, and
3. BLB&B Advisors, LLC's High Yield stocks
4. Stocks that BLB&B Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
