0001085146-21-002824.txt : 20211019
0001085146-21-002824.hdr.sgml : 20211019
20211019132117
ACCESSION NUMBER: 0001085146-21-002824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLB&B Advisors, LLC
CENTRAL INDEX KEY: 0001389059
IRS NUMBER: 203833772
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12136
FILM NUMBER: 211330285
BUSINESS ADDRESS:
STREET 1: 103 MONTGOMERY AVE.
CITY: MONTGOMERYVILLE
STATE: PA
ZIP: 18936
BUSINESS PHONE: 215-643-9100
MAIL ADDRESS:
STREET 1: 103 MONTGOMERY AVE.
CITY: MONTGOMERYVILLE
STATE: PA
ZIP: 18936
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389059
XXXXXXXX
09-30-2021
09-30-2021
false
BLB&B Advisors, LLC
103 MONTGOMERY AVE.
MONTGOMERYVILLE
PA
18936
13F HOLDINGS REPORT
028-12136
N
Clifford P. Haugen
President
215-643-9100
/s/ Clifford P. Haugen
MONTGOMERYVILLE
PA
10-19-2021
0
273
1497388
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
14357
81844
SH
SOLE
0
0
81844
ABBOTT LABS
COM
002824100
5735
48546
SH
SOLE
0
0
48546
ABBVIE INC
COM
00287Y109
4213
39054
SH
SOLE
0
0
39054
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1252
3915
SH
SOLE
0
0
3915
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2800
4863
SH
SOLE
0
0
4863
AFLAC INC
COM
001055102
200
3840
SH
SOLE
0
0
3840
AGNC INVT CORP
COM
00123Q104
206
13065
SH
SOLE
0
0
13065
AIR PRODS & CHEMS INC
COM
009158106
2122
8284
SH
SOLE
0
0
8284
ALCOA CORP
COM
013872106
226
4613
SH
SOLE
0
0
4613
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
224
4520
SH
SOLE
0
0
4520
ALLIANT ENERGY CORP
COM
018802108
212
3779
SH
SOLE
0
0
3779
ALLSTATE CORP
COM
020002101
790
6205
SH
SOLE
0
0
6205
ALPHABET INC
CAP STK CL A
02079K305
17602
6584
SH
SOLE
0
0
6584
ALPHABET INC
CAP STK CL C
02079K107
1186
445
SH
SOLE
0
0
445
ALTRIA GROUP INC
COM
02209S103
408
8973
SH
SOLE
0
0
8973
AMAZON COM INC
COM
023135106
16875
5137
SH
SOLE
0
0
5137
AMEREN CORP
COM
023608102
316
3905
SH
SOLE
0
0
3905
AMERICAN AIRLS GROUP INC
COM
02376R102
263
12800
SH
SOLE
0
0
12800
AMERICAN ELEC PWR CO INC
COM
025537101
386
4758
SH
SOLE
0
0
4758
AMERICAN EXPRESS CO
COM
025816109
2340
13968
SH
SOLE
0
0
13968
AMERICAN TOWER CORP NEW
COM
03027X100
9208
34692
SH
SOLE
0
0
34692
AMERIPRISE FINL INC
COM
03076C106
356
1348
SH
SOLE
0
0
1348
AMGEN INC
COM
031162100
863
4058
SH
SOLE
0
0
4058
ANGION BIOMEDICA CORP
COM
03476J107
555
56847
SH
SOLE
0
0
56847
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
122
14485
SH
SOLE
0
0
14485
APPLE INC
COM
037833100
46509
328688
SH
SOLE
0
0
328688
APPLIED MATLS INC
COM
038222105
268
2080
SH
SOLE
0
0
2080
ASTRAZENECA PLC
SPONSORED ADR
046353108
766
12757
SH
SOLE
0
0
12757
AT&T INC
COM
00206R102
2363
87502
SH
SOLE
0
0
87502
ATMOS ENERGY CORP
COM
049560105
280
3170
SH
SOLE
0
0
3170
AUTOMATIC DATA PROCESSING IN
COM
053015103
6907
34550
SH
SOLE
0
0
34550
BANK NEW YORK MELLON CORP
COM
064058100
551
10627
SH
SOLE
0
0
10627
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
15499
529871
SH
SOLE
0
0
529871
BAXTER INTL INC
COM
071813109
859
10684
SH
SOLE
0
0
10684
BECTON DICKINSON & CO
COM
075887109
931
3788
SH
SOLE
0
0
3788
BENTLEY SYS INC
COM CL B
08265T208
5292
87267
SH
SOLE
0
0
87267
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1234
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8348
30584
SH
SOLE
0
0
30584
BIOGEN INC
COM
09062X103
295
1043
SH
SOLE
0
0
1043
BIO-TECHNE CORP
COM
09073M104
269
555
SH
SOLE
0
0
555
BK OF AMERICA CORP
COM
060505104
2318
54606
SH
SOLE
0
0
54606
BLACKROCK INC
COM
09247X101
9673
11533
SH
SOLE
0
0
11533
BLACKSTONE INC
COM
09260D107
355
3050
SH
SOLE
0
0
3050
BOEING CO
COM
097023105
1475
6707
SH
SOLE
0
0
6707
BRISTOL-MYERS SQUIBB CO
COM
110122108
3491
58998
SH
SOLE
0
0
58998
BROADCOM INC
COM
11135F101
378
779
SH
SOLE
0
0
779
BRUKER CORP
COM
116794108
1081
13846
SH
SOLE
0
0
13846
CARLISLE COS INC
COM
142339100
524
2634
SH
SOLE
0
0
2634
CATERPILLAR INC
COM
149123101
2952
15380
SH
SOLE
0
0
15380
CENTERPOINT ENERGY INC
COM
15189T107
1400
56891
SH
SOLE
0
0
56891
CHEVRON CORP NEW
COM
166764100
13283
130930
SH
SOLE
0
0
130930
CHUBB LIMITED
COM
H1467J104
369
2125
SH
SOLE
0
0
2125
CIGNA CORP NEW
COM
125523100
912
4556
SH
SOLE
0
0
4556
CISCO SYS INC
COM
17275R102
4436
81496
SH
SOLE
0
0
81496
CITIGROUP INC
COM NEW
172967424
253
3598
SH
SOLE
0
0
3598
CMS ENERGY CORP
COM
125896100
1695
28384
SH
SOLE
0
0
28384
COCA COLA CO
COM
191216100
2627
50057
SH
SOLE
0
0
50057
COLGATE PALMOLIVE CO
COM
194162103
522
6909
SH
SOLE
0
0
6909
COMCAST CORP NEW
CL A
20030N101
12829
229373
SH
SOLE
0
0
229373
CONOCOPHILLIPS
COM
20825C104
383
5658
SH
SOLE
0
0
5658
CORNING INC
COM
219350105
3351
91837
SH
SOLE
0
0
91837
CORTEVA INC
COM
22052L104
483
11483
SH
SOLE
0
0
11483
COSTCO WHSL CORP NEW
COM
22160K105
10361
23058
SH
SOLE
0
0
23058
CSX CORP
COM
126408103
9286
312235
SH
SOLE
0
0
312235
CUMMINS INC
COM
231021106
305
1358
SH
SOLE
0
0
1358
CVS HEALTH CORP
COM
126650100
9282
109385
SH
SOLE
0
0
109385
D R HORTON INC
COM
23331A109
8014
95439
SH
SOLE
0
0
95439
DANAHER CORPORATION
COM
235851102
12960
42570
SH
SOLE
0
0
42570
DARDEN RESTAURANTS INC
COM
237194105
250
1650
SH
SOLE
0
0
1650
DEERE & CO
COM
244199105
6382
19047
SH
SOLE
0
0
19047
DIGITAL RLTY TR INC
COM
253868103
996
6893
SH
SOLE
0
0
6893
DISNEY WALT CO
COM
254687106
13272
78456
SH
SOLE
0
0
78456
DNP SELECT INCOME FD INC
COM
23325P104
342
32062
SH
SOLE
0
0
32062
DOLLAR GEN CORP NEW
COM
256677105
2286
10778
SH
SOLE
0
0
10778
DOMINION ENERGY INC
COM
25746U109
811
11108
SH
SOLE
0
0
11108
DOW INC
COM
260557103
251
4361
SH
SOLE
0
0
4361
DUKE ENERGY CORP NEW
COM NEW
26441C204
3151
32287
SH
SOLE
0
0
32287
DUPONT DE NEMOURS INC
COM
26614N102
329
4835
SH
SOLE
0
0
4835
EASTMAN CHEM CO
COM
277432100
564
5600
SH
SOLE
0
0
5600
EATON CORP PLC
SHS
G29183103
796
5330
SH
SOLE
0
0
5330
ECOLAB INC
COM
278865100
7793
37353
SH
SOLE
0
0
37353
EDWARDS LIFESCIENCES CORP
COM
28176E108
629
5560
SH
SOLE
0
0
5560
EMERSON ELEC CO
COM
291011104
3250
34496
SH
SOLE
0
0
34496
ENBRIDGE INC
COM
29250N105
1660
41667
SH
SOLE
0
0
41667
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
572
59677
SH
SOLE
0
0
59677
ESSENTIAL UTILS INC
COM
29670G102
4791
103975
SH
SOLE
0
0
103975
EXELON CORP
COM
30161N101
629
13002
SH
SOLE
0
0
13002
EXXON MOBIL CORP
COM
30231G102
6129
104197
SH
SOLE
0
0
104197
FACEBOOK INC
CL A
30303M102
2234
6581
SH
SOLE
0
0
6581
FEDERAL SIGNAL CORP
COM
313855108
1190
30824
SH
SOLE
0
0
30824
FORD MTR CO DEL
COM
345370860
6632
468358
SH
SOLE
0
0
468358
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
295
3300
SH
SOLE
0
0
3300
FREEPORT-MCMORAN INC
CL B
35671D857
1589
48855
SH
SOLE
0
0
48855
GENERAL ELECTRIC CO
COM NEW
369604301
1134
11004
SH
SOLE
0
0
11004
GENERAL MLS INC
COM
370334104
436
7291
SH
SOLE
0
0
7291
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
585
15311
SH
SOLE
0
0
15311
HERSHEY CO
COM
427866108
734
4335
SH
SOLE
0
0
4335
HOME DEPOT INC
COM
437076102
2044
6228
SH
SOLE
0
0
6228
HONEYWELL INTL INC
COM
438516106
4121
19411
SH
SOLE
0
0
19411
HP INC
COM
40434L105
230
8409
SH
SOLE
0
0
8409
HUMANA INC
COM
444859102
226
580
SH
SOLE
0
0
580
ILLINOIS TOOL WKS INC
COM
452308109
540
2614
SH
SOLE
0
0
2614
INTEL CORP
COM
458140100
6493
121858
SH
SOLE
0
0
121858
INTERNATIONAL BUSINESS MACHS
COM
459200101
6388
45979
SH
SOLE
0
0
45979
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
229
1715
SH
SOLE
0
0
1715
INTUITIVE SURGICAL INC
COM NEW
46120E602
215
216
SH
SOLE
0
0
216
INVESCO PA VALUE MUN INC TR
COM
46132K109
1166
87971
SH
SOLE
0
0
87971
INVESCO QQQ TR
UNIT SER 1
46090E103
1281
3578
SH
SOLE
0
0
3578
IONIS PHARMACEUTICALS INC
COM
462222100
5239
156200
SH
SOLE
0
0
156200
ISHARES INC
CORE MSCI EMKT
46434G103
16712
270593
SH
SOLE
0
0
270593
ISHARES TR
BLACKROCK ULTRA
46434V878
202
3999
SH
SOLE
0
0
3999
ISHARES TR
CORE MSCI EAFE
46432F842
17119
230562
SH
SOLE
0
0
230562
ISHARES TR
CORE S&P MCP ETF
464287507
556
2112
SH
SOLE
0
0
2112
ISHARES TR
CORE S&P SCP ETF
464287804
77670
711333
SH
SOLE
0
0
711333
ISHARES TR
CORE S&P TTL STK
464287150
22977
233550
SH
SOLE
0
0
233550
ISHARES TR
CORE S&P500 ETF
464287200
59600
138341
SH
SOLE
0
0
138341
ISHARES TR
CORE US AGGBD ET
464287226
36597
318707
SH
SOLE
0
0
318707
ISHARES TR
ESG AW MSCI EAFE
46435G516
212
2705
SH
SOLE
0
0
2705
ISHARES TR
ESG AWARE MSCI
46435U663
340
8725
SH
SOLE
0
0
8725
ISHARES TR
ESG AWR MSCI USA
46435G425
509
5174
SH
SOLE
0
0
5174
ISHARES TR
ESG AWR US AGRGT
46435U549
572
10380
SH
SOLE
0
0
10380
ISHARES TR
ESG MSCI EM LDRS
46436E601
419
6856
SH
SOLE
0
0
6856
ISHARES TR
IBOXX INV CP ETF
464287242
13830
103958
SH
SOLE
0
0
103958
ISHARES TR
ISHS 1-5YR INVS
464288646
311
5690
SH
SOLE
0
0
5690
ISHARES TR
JPMORGAN USD EMG
464288281
28185
256086
SH
SOLE
0
0
256086
ISHARES TR
MSCI EAFE ETF
464287465
2000
25644
SH
SOLE
0
0
25644
ISHARES TR
MSCI EMG MKT ETF
464287234
1796
35651
SH
SOLE
0
0
35651
ISHARES TR
NATIONAL MUN ETF
464288414
526
4527
SH
SOLE
0
0
4527
ISHARES TR
RUS 1000 ETF
464287622
804
3327
SH
SOLE
0
0
3327
ISHARES TR
RUS 1000 GRW ETF
464287614
295
1077
SH
SOLE
0
0
1077
ISHARES TR
RUS 2000 GRW ETF
464287648
214
728
SH
SOLE
0
0
728
ISHARES TR
RUS MD CP GR ETF
464287481
1058
9439
SH
SOLE
0
0
9439
ISHARES TR
RUS MID CAP ETF
464287499
818
10453
SH
SOLE
0
0
10453
ISHARES TR
S&P 100 ETF
464287101
885
4483
SH
SOLE
0
0
4483
ISHARES TR
SHRT NAT MUN ETF
464288158
249
2314
SH
SOLE
0
0
2314
ISHARES TR
U.S. MED DVC ETF
464288810
457
7278
SH
SOLE
0
0
7278
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
7841
154589
SH
SOLE
0
0
154589
JACOBS ENGR GROUP INC
COM
469814107
248
1872
SH
SOLE
0
0
1872
JOHNSON & JOHNSON
COM
478160104
24368
150886
SH
SOLE
0
0
150886
JOHNSON CTLS INTL PLC
SHS
G51502105
414
6084
SH
SOLE
0
0
6084
JPMORGAN CHASE & CO
COM
46625H100
23922
146141
SH
SOLE
0
0
146141
KANSAS CITY SOUTHERN
COM NEW
485170302
433
1600
SH
SOLE
0
0
1600
KELLOGG CO
COM
487836108
313
4900
SH
SOLE
0
0
4900
KEYCORP
COM
493267108
268
12381
SH
SOLE
0
0
12381
KIMBERLY-CLARK CORP
COM
494368103
1301
9822
SH
SOLE
0
0
9822
KINDER MORGAN INC DEL
COM
49456B101
384
22931
SH
SOLE
0
0
22931
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
522
60703
SH
SOLE
0
0
60703
LILLY ELI & CO
COM
532457108
2147
9291
SH
SOLE
0
0
9291
LINDE PLC
SHS
G5494J103
520
1774
SH
SOLE
0
0
1774
LOCKHEED MARTIN CORP
COM
539830109
850
2463
SH
SOLE
0
0
2463
LOWES COS INC
COM
548661107
288
1420
SH
SOLE
0
0
1420
MASCO CORP
COM
574599106
558
10045
SH
SOLE
0
0
10045
MASTERCARD INCORPORATED
CL A
57636Q104
1270
3652
SH
SOLE
0
0
3652
MCDONALDS CORP
COM
580135101
8152
33811
SH
SOLE
0
0
33811
MEDTRONIC PLC
SHS
G5960L103
931
7424
SH
SOLE
0
0
7424
MERCK & CO INC
COM
58933Y105
7273
96831
SH
SOLE
0
0
96831
MICROSOFT CORP
COM
594918104
50078
177631
SH
SOLE
0
0
177631
MONDELEZ INTL INC
CL A
609207105
1088
18697
SH
SOLE
0
0
18697
MORGAN STANLEY
COM NEW
617446448
652
6703
SH
SOLE
0
0
6703
MUELLER WTR PRODS INC
COM SER A
624758108
610
40071
SH
SOLE
0
0
40071
NETFLIX INC
COM
64110L106
439
720
SH
SOLE
0
0
720
NEXTERA ENERGY INC
COM
65339F101
11131
141759
SH
SOLE
0
0
141759
NIKE INC
CL B
654106103
342
2352
SH
SOLE
0
0
2352
NORFOLK SOUTHN CORP
COM
655844108
339
1418
SH
SOLE
0
0
1418
NORTHROP GRUMMAN CORP
COM
666807102
509
1413
SH
SOLE
0
0
1413
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
438
8051
SH
SOLE
0
0
8051
NUTRIEN LTD
COM
67077M108
424
6543
SH
SOLE
0
0
6543
NUVEEN MUN VALUE FD INC
COM
670928100
147
12942
SH
SOLE
0
0
12942
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
239
16141
SH
SOLE
0
0
16141
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
217
12500
SH
SOLE
0
0
12500
NVIDIA CORPORATION
COM
67066G104
14881
71832
SH
SOLE
0
0
71832
ORACLE CORP
COM
68389X105
835
9581
SH
SOLE
0
0
9581
ORGANON & CO
COMMON STOCK
68622V106
228
6948
SH
SOLE
0
0
6948
PAYCHEX INC
COM
704326107
2638
23461
SH
SOLE
0
0
23461
PAYPAL HLDGS INC
COM
70450Y103
10573
40633
SH
SOLE
0
0
40633
PEPSICO INC
COM
713448108
5685
37796
SH
SOLE
0
0
37796
PFIZER INC
COM
717081103
8574
199352
SH
SOLE
0
0
199352
PHILIP MORRIS INTL INC
COM
718172109
571
6029
SH
SOLE
0
0
6029
PNC FINL SVCS GROUP INC
COM
693475105
14612
74690
SH
SOLE
0
0
74690
PPG INDS INC
COM
693506107
1011
7067
SH
SOLE
0
0
7067
PPL CORP
COM
69351T106
1841
66023
SH
SOLE
0
0
66023
PROCTER AND GAMBLE CO
COM
742718109
17980
128615
SH
SOLE
0
0
128615
PROLOGIS INC.
COM
74340W103
21658
172671
SH
SOLE
0
0
172671
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
578
9497
SH
SOLE
0
0
9497
QUAKER CHEM CORP
COM
747316107
238
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
9828
76202
SH
SOLE
0
0
76202
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
676
7868
SH
SOLE
0
0
7868
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
504
11299
SH
SOLE
0
0
11299
S&P GLOBAL INC
COM
78409V104
9935
23382
SH
SOLE
0
0
23382
SCHLUMBERGER LTD
COM STK
806857108
4727
159470
SH
SOLE
0
0
159470
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
336
4529
SH
SOLE
0
0
4529
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2227
15036
SH
SOLE
0
0
15036
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
101043
1318072
SH
SOLE
0
0
1318072
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
673
6723
SH
SOLE
0
0
6723
SELECT SECTOR SPDR TR
ENERGY
81369Y506
341
6550
SH
SOLE
0
0
6550
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
429
6716
SH
SOLE
0
0
6716
SHERWIN WILLIAMS CO
COM
824348106
5464
19532
SH
SOLE
0
0
19532
SHOPIFY INC
CL A
82509L107
827
610
SH
SOLE
0
0
610
SOUTH JERSEY INDS INC
COM
838518108
408
19194
SH
SOLE
0
0
19194
SOUTHERN CO
COM
842587107
543
8755
SH
SOLE
0
0
8755
SOUTHWEST AIRLS CO
COM
844741108
226
4403
SH
SOLE
0
0
4403
SPDR GOLD TR
GOLD SHS
78463V107
302
1839
SH
SOLE
0
0
1839
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16929
39449
SH
SOLE
0
0
39449
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
635
1320
SH
SOLE
0
0
1320
SPDR SER TR
AEROSPACE DEF
78464A631
241
2024
SH
SOLE
0
0
2024
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
13568
124065
SH
SOLE
0
0
124065
SPDR SER TR
DJ REIT ETF
78464A607
229
2172
SH
SOLE
0
0
2172
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4141
113380
SH
SOLE
0
0
113380
SPDR SER TR
PORTFOLIO SHORT
78464A474
11819
378201
SH
SOLE
0
0
378201
SPDR SER TR
S&P BIOTECH
78464A870
338
2687
SH
SOLE
0
0
2687
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
400
23348
SH
SOLE
0
0
23348
SQUARE INC
CL A
852234103
254
1060
SH
SOLE
0
0
1060
STANLEY BLACK & DECKER INC
COM
854502101
618
3527
SH
SOLE
0
0
3527
STARBUCKS CORP
COM
855244109
507
4593
SH
SOLE
0
0
4593
STATE STR CORP
COM
857477103
1027
12125
SH
SOLE
0
0
12125
STRYKER CORPORATION
COM
863667101
9182
34816
SH
SOLE
0
0
34816
SYSCO CORP
COM
871829107
331
4210
SH
SOLE
0
0
4210
TARGET CORP
COM
87612E106
11102
48528
SH
SOLE
0
0
48528
TELEFLEX INCORPORATED
COM
879369106
3052
8105
SH
SOLE
0
0
8105
TESLA INC
COM
88160R101
230
296
SH
SOLE
0
0
296
TEXAS INSTRS INC
COM
882508104
2187
11379
SH
SOLE
0
0
11379
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
574
475
SH
SOLE
0
0
475
TEXTRON INC
COM
883203101
1032
14780
SH
SOLE
0
0
14780
THERMO FISHER SCIENTIFIC INC
COM
883556102
742
1298
SH
SOLE
0
0
1298
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6995
40514
SH
SOLE
0
0
40514
TRAVELERS COMPANIES INC
COM
89417E109
483
3177
SH
SOLE
0
0
3177
TWO HBRS INVT CORP
COM NEW
90187B408
79
12523
SH
SOLE
0
0
12523
TYSON FOODS INC
CL A
902494103
7099
89930
SH
SOLE
0
0
89930
UNILEVER PLC
SPON ADR NEW
904767704
502
9264
SH
SOLE
0
0
9264
UNION PAC CORP
COM
907818108
1216
6205
SH
SOLE
0
0
6205
UNITED PARCEL SERVICE INC
CL B
911312106
474
2604
SH
SOLE
0
0
2604
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1011
36899
SH
SOLE
0
0
36899
V F CORP
COM
918204108
665
9932
SH
SOLE
0
0
9932
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
278
1411
SH
SOLE
0
0
1411
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1155
12917
SH
SOLE
0
0
12917
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
890
8701
SH
SOLE
0
0
8701
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3097
37798
SH
SOLE
0
0
37798
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2543
50714
SH
SOLE
0
0
50714
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2552
44803
SH
SOLE
0
0
44803
VANGUARD INDEX FDS
GROWTH ETF
922908736
8425
29036
SH
SOLE
0
0
29036
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1925
9579
SH
SOLE
0
0
9579
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
390
1652
SH
SOLE
0
0
1652
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
331
2368
SH
SOLE
0
0
2368
VANGUARD INDEX FDS
MID CAP ETF
922908629
26709
112808
SH
SOLE
0
0
112808
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
231
2269
SH
SOLE
0
0
2269
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
936
2374
SH
SOLE
0
0
2374
VANGUARD INDEX FDS
SMALL CP ETF
922908751
26508
121223
SH
SOLE
0
0
121223
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
728
2597
SH
SOLE
0
0
2597
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2094
9428
SH
SOLE
0
0
9428
VANGUARD INDEX FDS
VALUE ETF
922908744
6837
50505
SH
SOLE
0
0
50505
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11754
192815
SH
SOLE
0
0
192815
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
93401
1867641
SH
SOLE
0
0
1867641
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
902
16918
SH
SOLE
0
0
16918
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
208
2358
SH
SOLE
0
0
2358
VANGUARD STAR FDS
VG TL INTL STK F
921909768
550
8701
SH
SOLE
0
0
8701
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
79578
1576114
SH
SOLE
0
0
1576114
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2373
30310
SH
SOLE
0
0
30310
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
376
1213
SH
SOLE
0
0
1213
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
502
5414
SH
SOLE
0
0
5414
VERIZON COMMUNICATIONS INC
COM
92343V104
8159
151064
SH
SOLE
0
0
151064
VISA INC
COM CL A
92826C839
16875
75758
SH
SOLE
0
0
75758
WALMART INC
COM
931142103
392
2812
SH
SOLE
0
0
2812
WASTE MGMT INC DEL
COM
94106L109
6882
46079
SH
SOLE
0
0
46079
WATERS CORP
COM
941848103
429
1200
SH
SOLE
0
0
1200
WEC ENERGY GROUP INC
COM
92939U106
292
3311
SH
SOLE
0
0
3311
WELLS FARGO CO NEW
COM
949746101
1314
28317
SH
SOLE
0
0
28317
WESTERN DIGITAL CORP.
COM
958102105
1292
22893
SH
SOLE
0
0
22893
WEYERHAEUSER CO MTN BE
COM NEW
962166104
695
19537
SH
SOLE
0
0
19537
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
708
107468
SH
SOLE
0
0
107468
WILLIAM PENN BANCORPORATION
COM
96927A105
14869
1217804
SH
SOLE
0
0
1217804
WILLIAMS COS INC
COM
969457100
533
20533
SH
SOLE
0
0
20533
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1039
7097
SH
SOLE
0
0
7097
ZOETIS INC
CL A
98978V103
10943
56366
SH
SOLE
0
0
56366