BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $1.27B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,218,734 | $90.7M | 7.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 663,307 | $72.0M | 5.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,374,504 | $71.5M | 5.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,207,546 | $59.3M | 4.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,077 | $43.4M | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 170,543 | $40.2M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 318,607 | $38.9M | 3.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,648 | $31.5M | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,547 | $29.2M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,480 | $27.8M | 2.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 207,265 | $22.6M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 130,781 | $21.5M | 1.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 233,255 | $21.4M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 136,479 | $20.8M | 1.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 172,671 | $18.3M | 1.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,749 | $17.6M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,308 | $17.2M | 1.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,651 | $16.8M | 1.3% | – | – | – |
| VVisa Inc. | Stock | 76,050 | $16.1M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 117,989 | $16.0M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,632 | $14.3M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,460 | $13.3M | 1.0% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,081 | $13.1M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 71,033 | $13.1M | 1.0% | – | – | History |
| MMM3M Co | Stock | 67,575 | $13.0M | 1.0% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 73,939 | $13.0M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 122,265 | $12.8M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 210,620 | $11.4M | 0.9% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97,566 | $10.6M | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 138,228 | $10.5M | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 50,326 | $9.97M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 154,272 | $9.87M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 156,830 | $9.52M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,671 | $9.44M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 41,863 | $9.42M | 0.7% | – | – | History |
| CSXCSX Corp | Stock | 97,671 | $9.42M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 157,701 | $9.17M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 243,030 | $8.80M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 55,561 | $8.75M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 11,500 | $8.67M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 64,395 | $8.54M | 0.7% | – | – | History |
| DHIHorton D R Inc | COM | 94,856 | $8.45M | 0.7% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 266,319 | $8.34M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,211 | $8.31M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 23,426 | $8.26M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 32,361 | $7.88M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 22,326 | $7.88M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 32,922 | $7.87M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 101,439 | $7.63M | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 35,295 | $7.56M | 0.6% | – | – | History |
| DGDollar General Corp | COM | 36,157 | $7.33M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,450 | $7.31M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,925 | $7.15M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 31,551 | $7.07M | 0.6% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 156,620 | $7.04M | 0.6% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 87,139 | $6.47M | 0.5% | – | – | History |
| TTTrane Technologies plc | SHS | 37,181 | $6.16M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,482 | $5.98M | 0.5% | – | – | – |
| DEDeere & Co | Stock | 15,920 | $5.96M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 75,193 | $5.80M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 44,240 | $5.71M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 47,529 | $5.70M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,061 | $5.64M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 40,192 | $5.36M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 94,098 | $5.25M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 27,724 | $5.22M | 0.4% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 110,840 | $4.96M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 110,731 | $4.82M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 33,470 | $4.73M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 20,898 | $4.54M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 5,865 | $4.33M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 82,549 | $4.27M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 128,940 | $4.25M | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 115,899 | $4.20M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 36,668 | $3.97M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 15,570 | $3.61M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 56,410 | $3.56M | 0.3% | – | – | History |
| TFXTeleflex Inc | COM | 8,395 | $3.49M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 114,608 | $3.47M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 35,759 | $3.45M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 31,631 | $2.85M | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,972 | $2.63M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 49,613 | $2.62M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 25,126 | $2.46M | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,065 | $2.40M | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,238 | $2.34M | 0.2% | – | – | – |
| PPLPPL Corp | COM | 77,302 | $2.23M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,651 | $2.20M | 0.2% | – | – | – |
| CMSCMS Energy Corp | COM | 34,497 | $2.11M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 159,304 | $2.09M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,193 | $1.99M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,659 | $1.95M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 13,659 | $1.93M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,593 | $1.90M | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,982 | $1.85M | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,150 | $1.81M | 0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 46,724 | $1.79M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 46,025 | $1.78M | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 46,432 | $1.69M | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 25,090 | $1.68M | 0.1% | – | – | History |