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Apr 19, 2021 – BLB&B Advisors, LLC Buys Deere, PayPal Holdings Inc, Qualcomm Inc, Sells Intel Corp, AT&T Inc, AstraZeneca PLC

Spring House, PA incumbent investment firm BLB & B Advisors, LLC (current portfolio) buys Deere, PayPal Holdings Inc, Qualcomm Inc, Trane Technologies PLC, iShares JP Morgan USD Emerging Markets Bond ETF, sells Intel Corp, AT&T Inc, AstraZeneca PLC, Berkshire Hathaway Inc, Merck Inc during the 3 months ended 2021Q1, according to the most recent filings from the investment company, BLB & B Advisors, LLC. As of 2021Q1, BLB & B Advisors, LLC owns 244 shares with a total value of $ 1.3 billion. These are the details of the purchases and sales.

New purchases: DE, TPL, VGSH, DRI, NXPI, ESGD, GLD, VTRS, added positions: SCHM, VWO, VEA, PYPL, QCOM, AGG, EMB, TT, CVX, IVV, TFX, JNK, LQD, MCD, JPST, GOOGL, SPSB, SPGI, SHW, BLK, CVS, COST, AMT, VEU, TSN, SYK, NVDA, ECL, EEM, ESGU, IHI, BLV, DG, BNDX, IWF, BIV, AEP, DNP, reduced positions : INTC, T, AZN, MSFT, JNJ, BRK.B, MRK, AAPL, PG, V, MMM, AMZN, ADP, IBM, JPM, APD, VZ, WM, LLY, FSS, XOM, KMB, PPL, TXN , SPY, EMR, PEP, TGT, UNP, DIS, ABBV, ABT, BMY, VB, CSCO, KO, GLW, PFE, IWP, ALL, BDX, GSK, HD, MDLZ, PAYX, FB, ADBE, WTRG, BAC , CMS, CAT, CI, JCI, MAS, PNC, SYY, WDC, PM, QQQ, SPIB, MO, BK, CNP, DUK, ENB, NO, FCX, GE, HPQ, ITW, NOC, PEG, STT, TXT , UVSP, VFC, ZBH, MWA, GOOG, IEMG, ITOT, VMBS, AXP, AMGN, BP, CPB, DHI, DHR, DD, ETN, EXC, HON, J, MDT, MS, NFLX, NVS, ORCL, SBUX , UPS, RTX, WMT, WFC, VPV, KMI, CTVA, IJH, MDY, SCHA, VTI, VTV, ACN, AMP, NLY, AMAT, ATO, BAX, BIIB, BA, BRKR, CL, COP, CMI, D , EMN, EW, F, GIS, LMT, NKE, NOK, PPG, RDS.A, SLB, SJI, SO, TRV, SWK, UL, WY, WMB, WEC, ET, CEF, MA, BX, TWO, GM, DFP, SHOP, IR, IWR, OEF, VFH, VOE, VOO, VV, VXUS, Sold Out: SCHG, SRPT, WAT, XLI, VBK, SQ, AVGO, VIA, NSC, K, EA, FBHS, AFL, XLE, VNQ, VIG, CBSH, CAG, DOW, TSLA, HUBB, KEY, TD, LIN, LOW, MAT,

Visit https://www.gurufocus.com/guru/blb%26b+advisors%2C+llc/current-portfolio/portfolio for more information on buying and selling shares of BLB & B Advisors, LLC.

These are the top 5 holdings of BLB & B Advisors, LLCSchwab US Mid-Cap ETF (SCHM) – 1,218,734 stocks, 7.14% of the total portfolio. Shares added 8.91% iShares Core S&P Small-Cap ETF (IJR) – 663,307 shares, 5.67% of total portfolio. Shares added with 0.69% Vanguard FTSE Emerging Markets ETF (VWO) – 1,374,504 shares, 5.63% of total portfolio. Shares added with 10.77% Vanguard FTSE Developed Markets ETF (VEA) – 1,207,546 shares, 4.67% of total portfolio. Shares added with 11.69% iShares Core S&P 500 ETF (IVV) – 109,077 shares, 3.42% of total portfolio. Shares added at 8.58% New purchase: Deere & Co (DE)

BLB & B Advisors, LLC initiated an interest in Deere & Co. Purchase prices ranged between $ 267.64 and $ 380.41, with an estimated average price of $ 327.94. The stock is now trading around $ 380.020000. The impact on a portfolio as a result of this purchase was 0.47%. The participation consisted of 15,920 shares on 31/03/2021.

New Purchase: Texas Pacific Land Corp (TPL)

BLB & B Advisors, LLC initiated an interest in Texas Pacific Land Corp. Purchase prices ranged between $ 756.56 and $ 1,703.78, with an estimated average price of $ 1120.36. The stock is now trading at approximately $ 1,565.000000. The impact on a portfolio as a result of this purchase was 0.07%. The holding consisted of 540 shares on 31/03/2021.

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

BLB & B Advisors, LLC has initiated an interest in Vanguard Short-Term Government Bond ETF. Purchase prices were between $ 61.46 and $ 61.57, with an estimated average price of $ 61.53. The stock is now trading around $ 61.520000. The impact on a portfolio as a result of this purchase was 0.05%. The participation consisted of 10,551 shares as of 31/03/2021.

New purchase: iShares MSCI EAFE ESG Select ETF (ESGD)

BLB & B Advisors, LLC has initiated a stake in iShares MSCI EAFE ESG Select ETF. Purchase prices ranged between $ 72.34 and $ 76.86, with an estimated average price of $ 75.3. The stock is now trading around $ 79.090000. The impact on a portfolio as a result of this purchase was 0.02%. The participation consisted of 3,074 shares on 31/03/2021.

New purchase: SPDR Gold Shares ETF (GLD)

BLB & B Advisors, LLC has initiated a stake in SPDR Gold Shares ETF. Purchase prices ranged between $ 157.49 and $ 182.87, with an estimated average price of $ 168.06. The stock is now trading around $ 166,019100. The impact on a portfolio as a result of this purchase was 0.02%. The participation consisted of 1,381 shares on 31/03/2021.

New purchase: Darden Restaurants Inc (DRI)

BLB & B Advisors, LLC initiated an interest in Darden Restaurants Inc. Purchase prices ranged between $ 112.1 and $ 148.98, with an estimated average price of $ 131.56. The stock is now trading around $ 146.810000. The impact on a portfolio as a result of this purchase was 0.02%. The holding consisted of 1,650 shares as of 31/03/2021.

Added: PayPal Holdings Inc (PYPL)

BLB & B Advisors, LLC increased an interest in PayPal Holdings Inc by 220.12%. Purchase prices ranged between $ 226.09 and $ 304.79, with an estimated average price of $ 253.25. The stock is now trading around $ 265.780000. The impact on a portfolio as a result of this purchase was 0.45%. The holding company consisted of 34,211 shares as of 31/03/2021.

Added: Qualcomm Inc (QCOM)

BLB & B Advisors, LLC increased an interest in Qualcomm Inc by 145.79%. Purchase prices ranged between $ 123.2 and $ 164.78, with an estimated average price of $ 144.31. The stock is now trading around $ 135,200,000. The impact on a portfolio from this purchase was 0.4%. The participation amounted to 64,395 shares on 31/03/2021.

Added: iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

BLB & B Advisors, LLC increased an interest in iShares JP Morgan USD Emerging Markets Bond ETF by 21.88%. Purchase prices ranged between $ 106.38 and $ 114.25, with an estimated average price of $ 111.08. The stock is now trading around $ 111.205000. The impact on a portfolio as a result of this purchase was 0.32%. The holding amounted to 207,265 shares as of 31/03/2021.

Added: Trane Technologies PLC (TT)

BLB & B Advisors, LLC increased an interest in Trane Technologies PLC by 208.74%. Purchase prices ranged between $ 138.83 and $ 168.09, with an estimated average price of $ 154.74. The stock is now trading around $ 171.640000. The impact on a portfolio as a result of this purchase was 0.32%. The participation amounted to 37,181 shares on 31/03/2021.

Added: Chevron Corp (CVX)

BLB & B Advisors, LLC increased an interest in Chevron Corp by 44.08%. Purchase prices ranged between $ 84.71 and $ 111.56, with an estimated average price of $ 97.56. The stock is now trading around $ 102.640000. The impact on a portfolio as a result of this purchase was 0.31%. The holding consisted of 122,265 shares as of 31/03/2021.

Added: Teleflex Inc (TFX)

BLB & B Advisors, LLC increased an interest in Teleflex Inc by 341.84%. Purchase prices ranged between $ 372.25 and $ 429.44, with an estimated average price of $ 400.47. The stock is now trading around $ 428.710000. The impact on a portfolio as a result of this purchase was 0.21%. The holding consisted of 8,395 shares on 31/03/2021.

Sold out: Schwab US Large-Cap Growth ETF (SCHG)

BLB & B Advisors, LLC has sold an interest in Schwab US Large-Cap Growth ETF. Retail prices ranged between $ 122.81 and $ 136.69, with an estimated average price of $ 130.17.

Sold out: Sarepta Therapeutics Inc (SRPT)

BLB & B Advisors, LLC sold an interest in Sarepta Therapeutics Inc. Retail prices ranged between $ 72.25 and $ 168.95, with an estimated average price of $ 92.26.

Sold out: Viatris Inc (VIA)

BLB & B Advisors, LLC sold an interest in Viatris Inc. Retail prices ranged between $ 11.2 and $ 15.4, with an estimated average price of $ 13.59.

Sold out: Kellogg Co (K)

BLB & B Advisors, LLC sold an interest in Kellogg Co. Retail prices ranged between $ 56.86 and $ 64.95, with an estimated average price of $ 59.54.

Sold out: Electronic Arts Inc (EA)

BLB & B Advisors, LLC sold an interest in Electronic Arts Inc. Retail prices ranged between $ 127.21 and $ 148.97, with an estimated average price of $ 138.68.

Sold out: Broadcom Inc (AVGO)

BLB & B Advisors, LLC sold an interest in Broadcom Inc. Retail prices were between $ 421.25 and $ 489.96, with an estimated average price of $ 462.8.

Here is the full portfolio of BLB & B Advisors, LLC. Also check out:

1. BLB & B Advisors, LLC’s Undervalued Stocks
2. BLB & B Advisors, LLC’s Largest Growth Companies, ed
3. BLB & B Advisors, LLC’s High Yield Stocks
4. Shares that BLB & B Advisors, LLC will continue to purchase

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