Blb&B Advisors, LLC Reduced Holdings in Q3 2024

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-1.13K
- 4.79%
$35.27 - $41.18 $39.9K - $46.6K
22.5K $914K
EEM
Ishares Msci Emerging Markets

ETFs
-490
- 1.46%
$40.42 - $46.7 $19.8K - $22.9K
33.1K $1.52M
BX
Blackstone Inc.

Financial Services
-35
- 1.08%
$120.77 - $159.66 $4.23K - $5.59K
3.2K $489K
APD
Air Products & Chemicals, Inc.

Basic Materials
-15
- 0.62%
$247.34 - $300.11 $3.71K - $4.5K
2.4K $714K
PEP
Pepsico Inc

Consumer Defensive
-155
- 0.6%
$161.9 - $179.3 $25.1K - $27.8K
25.8K $4.38M
PAYX
Paychex Inc

Industrials
-700
- 5.08%
$116.17 - $135.19 $81.3K - $94.6K
13.1K $1.76M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-171
- 0.59%
$75.32 - $84.37 $12.9K - $14.4K
28.6K $2.39M
VZ
Verizon Communications Inc

Communication Services
-203
- 0.5%
$38.89 - $45.0 $7.89K - $9.14K
40.3K $1.81M
CMS
Cms Energy Corp

Utilities
-113
- 0.82%
$58.7 - $70.62 $6.63K - $7.98K
13.6K $961K
CEG
Constellation Energy Corp

Utilities
-67
- 2.41%
$167.08 - $262.86 $11.2K - $17.6K
2.71K $705K
SHW
Sherwin Williams CO

Basic Materials
-6
- 0.32%
$294.65 - $384.0 $1.77K - $2.3K
1.85K $705K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-48
- 0.74%
$475.2 - $527.7 $22.8K - $25.3K
6.4K $3.37M
VTI
Vanguard Total Stock Market Et

ETFs
-33
- 0.31%
$255.18 - $283.2 $8.42K - $9.35K
10.8K $3.05M
MA
Mastercard Inc

Financial Services
-130
- 3.05%
$429.6 - $500.99 $55.8K - $65.1K
4.13K $2.04M
VV
Vanguard Large Cap ETF

ETFs
-87
- 0.52%
$236.92 - $263.4 $20.6K - $22.9K
16.7K $4.41M
DUK
Duke Energy Corp

Utilities
-1.02K
- 4.58%
$99.35 - $117.71 $101K - $120K
21.3K $2.45M
ABT
Abbott Laboratories

Healthcare
-1.41K
- 3.74%
$100.07 - $118.13 $141K - $167K
36.3K $4.14M
TT
Trane Technologies PLC

Industrials
-63
- 1.48%
$314.21 - $388.71 $19.8K - $24.5K
4.18K $1.63M
BMY
Bristol Myers Squibb CO

Healthcare
-704
- 2.65%
$39.66 - $51.75 $27.9K - $36.4K
25.8K $1.34M
HD
Home Depot, Inc.

Consumer Cyclical
-21
- 0.43%
$333.64 - $405.2 $7.01K - $8.51K
4.87K $1.97M
TSLA
Tesla, Inc.

Consumer Cyclical
-68
- 1.36%
$191.76 - $263.26 $13K - $17.9K
4.93K $1.29M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-27.8K
- 5.54%
$75.47 - $83.18 $2.1M - $2.31M
474K $39.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-394
- 2.32%
$156.14 - $187.2 $61.5K - $73.8K
16.6K $3.07M
CAT
Caterpillar Inc

Industrials
-229
- 2.05%
$316.8 - $391.12 $72.5K - $89.6K
10.9K $4.28M
COST
Costco Wholesale Corp

Consumer Defensive
-351
- 1.45%
$801.83 - $917.05 $281K - $322K
23.9K $21.2M
ADP
Automatic Data Processing Inc

Industrials
-471
- 2.49%
$233.44 - $279.45 $110K - $132K
18.5K $5.11M
ECL
Ecolab Inc.

Basic Materials
-211
- 0.55%
$228.86 - $255.76 $48.3K - $54K
37.8K $9.65M
PG
Procter & Gamble CO

Consumer Defensive
-569
- 0.48%
$160.76 - $177.82 $91.5K - $101K
118K $20.5M
IEFA
Ishares Tr

ETFs
-2.98K
- 0.77%
$70.09 - $78.74 $209K - $235K
383K $29.9M
VO
Vanguard Mid Cap ETF

ETFs
-1.14K
- 0.94%
$237.84 - $263.83 $270K - $300K
120K $31.6M
PLD
Prologis, Inc.

Real Estate
-40
- 0.02%
$111.95 - $132.43 $4.48K - $5.3K
173K $21.8M
NEE
Nextera Energy Inc

Utilities
-1.3K
- 0.69%
$69.9 - $84.97 $90.5K - $110K
187K $15.8M
DHI
Horton D R Inc

Consumer Cyclical
-1.33K
- 2.19%
$135.21 - $197.06 $180K - $262K
59.5K $11.3M
AAPL
Apple Inc.

Technology
-7.44K
- 2.28%
$207.23 - $234.82 $1.54M - $1.75M
318K $74.1M
Activity Summary
Buys All Purchases 101 New Holdings 22 Increased Positions 79 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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