BLB&B Advisors, LLC
CIK 1389059 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- VEA7.68%
- IVV6.95%
- IJH6.67%
- VWO5.33%
- IJR4.10%
- AAPL3.93%
- NVDA3.66%
- MSFT3.40%
- DJP3.17%
- AGG2.96%
Share classes counted separately47.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -0.43 pp8.11% → 7.68%Shares +144.88K (+4.82%)
- IVVWeight increased · +0.37 pp6.58% → 6.95%Shares +8.23K (+3.68%)
- IJHWeight increased · +0.34 pp6.33% → 6.67%Shares +110.58K (+5.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $150.59M | 7.68% | 3.15M shares | 8.11% → 7.68%-0.43 pp +144.88K (+4.82%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $136.33M | 6.95% | 231.58K shares | 6.58% → 6.95%+0.37 pp +8.23K (+3.68%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $130.84M | 6.67% | 2.10M shares | 6.33% → 6.67%+0.34 pp +110.58K (+5.56%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $104.45M | 5.33% | 2.37M shares | 5.56% → 5.33%-0.23 pp +95.24K (+4.18%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $80.42M | 4.10% | 697.95K shares | 4.31% → 4.10%-0.21 pp -22.63K (-3.14%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $76.95M | 3.93% | 307.27K shares | 3.79% → 3.93%+0.14 pp -11.01K (-3.46%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $71.70M | 3.66% | 533.89K shares | 3.50% → 3.66%+0.16 pp -29.87K (-5.30%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $66.60M | 3.40% | 158.02K shares | 3.49% → 3.40%-0.09 pp -705 (-0.44%) | Reduced | ↗▾ |
| 09 | DJPIPATH BLOOMBERG COMMODITY INDJUBS CMDT ETN36 View history and evidence | $62.09M | 3.17% | 1.93M shares | 3.03% → 3.17%+0.14 pp +94.11K (+5.11%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $58.07M | 2.96% | 599.30K shares | 2.89% → 2.96%+0.07 pp +40.00K (+7.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -8,075 | -$586.49K | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -6,686 | -$453.64K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -6,711 | -$421.99K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389059 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1960200261
}Research all 270 reported holdings.
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