$267 Million is the total value of Huber Financial Advisors, LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,272,000 | +1.7% | 822,462 | +2.3% | 17.33% | +9.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $42,075,000 | -9.6% | 1,081,334 | +12.6% | 15.76% | -2.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $41,795,000 | -5.3% | 392,510 | +11.6% | 15.66% | +2.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $13,724,000 | -25.2% | 771,430 | +7.1% | 5.14% | -19.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $12,454,000 | -18.3% | 557,723 | +40.7% | 4.66% | -11.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $7,047,000 | +96.1% | 111,860 | +179.4% | 2.64% | +111.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,766,000 | +51.4% | 261,838 | +97.0% | 2.53% | +63.3% |
| AAPL | Buy | APPLE INC | $5,848,000 | +27.5% | 22,997 | +47.2% | 2.19% | +37.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,718,000 | -1.0% | 110,698 | +0.2% | 2.14% | +6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,324,000 | -41.3% | 159,680 | -22.4% | 1.99% | -36.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,339,000 | +45.6% | 211,027 | +111.3% | 1.62% | +57.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,127,000 | +111.2% | 159,538 | +228.6% | 1.55% | +128.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,696,000 | -2.9% | 161,604 | +28.6% | 1.38% | +4.7% |
| LFUS | LITTELFUSE INC | $2,748,000 | -30.3% | 20,596 | 0.0% | 1.03% | -24.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,697,000 | -5.1% | 17,101 | -5.1% | 1.01% | +2.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $2,474,000 | +4.8% | 122,131 | +39.9% | 0.93% | +13.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,458,000 | -5.9% | 178,896 | 0.0% | 0.92% | +1.5% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,240,000 | -5.8% | 165,410 | +0.0% | 0.84% | +1.6% |
| REET | Buy | ISHARES TRglobal reit etf | $2,015,000 | +12.0% | 105,204 | +61.5% | 0.76% | +20.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,875,000 | -7.5% | 39,094 | -5.6% | 0.70% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,577,000 | -28.3% | 12,230 | -9.0% | 0.59% | -22.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,537,000 | -0.8% | 25,435 | +26.2% | 0.58% | +7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,480,000 | -1.5% | 71,545 | +30.3% | 0.55% | +6.1% |
| AON | AON PLC | $1,401,000 | -20.8% | 8,491 | 0.0% | 0.52% | -14.5% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,385,000 | -14.1% | 98,459 | +0.0% | 0.52% | -7.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,227,000 | -12.7% | 48,852 | -12.9% | 0.46% | -5.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,222,000 | -0.3% | 11,510 | +1.2% | 0.46% | +7.5% |
| ABBV | Buy | ABBVIE INC | $1,148,000 | -5.9% | 15,072 | +9.4% | 0.43% | +1.4% |
| AMGN | Buy | AMGEN INC | $1,099,000 | -15.6% | 5,420 | +0.4% | 0.41% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,033,000 | -35.5% | 14,791 | -14.3% | 0.39% | -30.4% |
| DE | Buy | DEERE & CO | $1,009,000 | -17.8% | 7,302 | +3.0% | 0.38% | -11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $985,000 | -20.6% | 29,360 | +5.2% | 0.37% | -14.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $978,000 | -46.9% | 27,177 | -23.9% | 0.37% | -42.7% |
| MUB | Buy | ISHARES TRnational mun etf | $977,000 | +13.2% | 8,644 | +14.1% | 0.37% | +22.0% |
| ABT | Sell | ABBOTT LABS | $973,000 | -13.4% | 12,335 | -4.7% | 0.36% | -6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $946,000 | +245.3% | 18,365 | +406.2% | 0.35% | +272.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $928,000 | -8.5% | 18,560 | -7.4% | 0.35% | -1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $912,000 | -3.6% | 16,798 | -5.1% | 0.34% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $914,000 | -17.4% | 8,841 | -0.4% | 0.34% | -10.9% |
| SCL | STEPAN CO | $909,000 | -13.7% | 10,278 | 0.0% | 0.34% | -7.1% | |
| DLS | New | WISDOMTREE TRintl smcap div | $872,000 | – | 18,153 | +100.0% | 0.33% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $822,000 | -18.5% | 15,024 | -18.3% | 0.31% | -12.0% |
| ESI | ELEMENT SOLUTIONS INC | $814,000 | -28.4% | 97,375 | 0.0% | 0.30% | -22.8% | |
| ALL | Buy | ALLSTATE CORP | $793,000 | +20.9% | 8,642 | +48.2% | 0.30% | +30.3% |
| T | Buy | AT&T INC | $763,000 | -24.6% | 26,178 | +1.1% | 0.29% | -18.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $732,000 | -24.8% | 4,869 | -0.6% | 0.27% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | -13.0% | 3,809 | +7.8% | 0.26% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $665,000 | -17.2% | 6,716 | -15.1% | 0.25% | -10.8% |
| BOX | BOX INCcl a | $666,000 | -16.4% | 47,470 | 0.0% | 0.25% | -10.1% | |
| INTC | Buy | INTEL CORP | $659,000 | -3.2% | 12,172 | +6.9% | 0.25% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $655,000 | -25.7% | 14,321 | -4.2% | 0.24% | -19.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $649,000 | -13.1% | 11,644 | 0.0% | 0.24% | -6.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $639,000 | -17.8% | 2,478 | +2.7% | 0.24% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $613,000 | -25.8% | 12,280 | -3.0% | 0.23% | -19.9% |
| UNH | UNITEDHEALTH GROUP INC | $614,000 | -15.2% | 2,464 | 0.0% | 0.23% | -8.4% | |
| PMF | PIMCO MUN INCOME FD | $609,000 | -16.2% | 48,151 | 0.0% | 0.23% | -9.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $591,000 | -20.5% | 4,161 | +0.6% | 0.22% | -14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $573,000 | -37.9% | 6,454 | -4.1% | 0.22% | -32.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $554,000 | -5.0% | 14,228 | +4.8% | 0.21% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $540,000 | -16.4% | 3,237 | +2.9% | 0.20% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $536,000 | -4.5% | 3,421 | +11.1% | 0.20% | +3.1% |
| PEP | Buy | PEPSICO INC | $507,000 | -9.9% | 4,225 | +2.6% | 0.19% | -2.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $502,000 | -6.3% | 9,499 | -5.2% | 0.19% | +1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $498,000 | -2.0% | 8,663 | -3.5% | 0.19% | +6.2% |
| PFE | Sell | PFIZER INC | $476,000 | -21.5% | 14,570 | -5.7% | 0.18% | -15.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $452,000 | -44.3% | 14,427 | -24.2% | 0.17% | -40.1% |
| EXC | Sell | EXELON CORP | $438,000 | -19.9% | 11,891 | -0.9% | 0.16% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $428,000 | -20.0% | 1,808 | +0.1% | 0.16% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $415,000 | -14.6% | 2,754 | -0.3% | 0.16% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $367,000 | -25.3% | 3,794 | +11.8% | 0.14% | -19.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $365,000 | -27.0% | 5,153 | -3.4% | 0.14% | -21.3% |
| HD | Sell | HOME DEPOT INC | $363,000 | -30.2% | 1,945 | -18.3% | 0.14% | -24.9% |
| AFG | AMERICAN FINL GROUP INC OHIO | $336,000 | -36.1% | 4,797 | 0.0% | 0.13% | -31.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,000 | -15.2% | 2,966 | +2.5% | 0.12% | -8.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $326,000 | -26.1% | 2,475 | 0.0% | 0.12% | -20.3% | |
| IUSB | Buy | ISHARES TRcore total usd | $311,000 | +1.3% | 5,923 | +0.5% | 0.12% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $311,000 | -19.6% | 7,900 | -2.0% | 0.12% | -13.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $310,000 | -23.8% | 2,090 | -3.2% | 0.12% | -17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310,000 | -41.9% | 2,155 | -17.0% | 0.12% | -37.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,000 | -45.1% | 2,203 | -31.4% | 0.11% | -40.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $302,000 | -17.3% | 2,273 | +0.3% | 0.11% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,000 | -26.7% | 3,337 | +13.6% | 0.11% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $296,000 | -28.8% | 1,145 | -11.1% | 0.11% | -22.9% |
| ZUO | Buy | ZUORA INC | $291,000 | -23.8% | 36,114 | +35.6% | 0.11% | -18.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | -42.4% | 2,544 | -16.5% | 0.11% | -37.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,000 | -8.7% | 5,264 | +4.3% | 0.11% | -1.9% |
| ONB | OLD NATL BANCORP IND | $281,000 | -27.9% | 21,303 | 0.0% | 0.10% | -22.2% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $279,000 | -56.8% | 5,234 | -48.8% | 0.10% | -53.1% |
| XOM | Buy | EXXON MOBIL CORP | $277,000 | -43.2% | 7,300 | +4.4% | 0.10% | -38.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $274,000 | +49.7% | 79,519 | +270.0% | 0.10% | +60.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +8.7% | 2,385 | +5.8% | 0.10% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | -8.1% | 2,082 | +2.2% | 0.10% | -1.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $270,000 | -40.4% | 8,116 | -25.6% | 0.10% | -35.7% |
| WMT | Buy | WALMART INC | $267,000 | +6.8% | 2,351 | +11.6% | 0.10% | +14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $258,000 | -18.4% | 1,369 | +1.0% | 0.10% | -11.8% |
| PG | PROCTER & GAMBLE CO | $257,000 | -12.0% | 2,340 | 0.0% | 0.10% | -5.0% | |
| BAX | Sell | BAXTER INTL INC | $252,000 | -5.3% | 3,109 | -2.2% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252,000 | -12.5% | 3,145 | +3.3% | 0.09% | -6.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $248,000 | – | 2,906 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $242,000 | – | 124 | +100.0% | 0.09% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $238,000 | -41.5% | 9,012 | -23.6% | 0.09% | -36.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $233,000 | -8.3% | 200 | +5.3% | 0.09% | -1.1% |
| AXP | AMERICAN EXPRESS CO | $228,000 | -31.3% | 2,665 | 0.0% | 0.08% | -26.1% | |
| ORCL | Buy | ORACLE CORP | $228,000 | -7.7% | 4,722 | +1.1% | 0.08% | -1.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -30.1% | 10,688 | -4.1% | 0.08% | -25.0% |
| LMT | LOCKHEED MARTIN CORP | $208,000 | -13.0% | 613 | 0.0% | 0.08% | -6.0% | |
| DESP | DESPEGAR COM CORP | $114,000 | -57.9% | 20,100 | 0.0% | 0.04% | -54.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $60,000 | -45.0% | 11,880 | +2.5% | 0.02% | -42.1% |
| SCOR | COMSCORE INC | $54,000 | -43.2% | 19,194 | 0.0% | 0.02% | -39.4% | |
| DIG | New | PROSHARES TR | $51,000 | – | 10,661 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABScall | $39,000 | -9.3% | 500 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INCcall | $38,000 | -13.6% | 500 | 0.0% | 0.01% | -6.7% | |
| SPY | New | SPDR S&P 500 ETF TRput | $26,000 | – | 100 | +100.0% | 0.01% | – |
| SNGX | SOLIGENIX INC | $25,000 | +13.6% | 15,000 | 0.0% | 0.01% | +12.5% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,265 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,748 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,195 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -700 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,133 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,923 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,552 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,384 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,922 | -100.0% | -0.11% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,975 | -100.0% | -0.13% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,319 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 10 | Q1 2020 | 27.6% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q1 2020 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 10 | Q1 2020 | 8.5% |
| LITTELFUSE INC | 10 | Q1 2020 | 4.7% |
| APPLE INC | 10 | Q1 2020 | 2.7% |
| NUVEEN QUALITY MUNCP INCOME | 10 | Q1 2020 | 2.8% |
| NUVEEN AMT FREE QLTY MUN INC | 10 | Q1 2020 | 2.4% |
| SCHWAB STRATEGIC TR | 10 | Q1 2020 | 3.2% |
| VANGUARD INDEX FDS | 10 | Q1 2020 | 2.1% |
| MICROSOFT CORP | 10 | Q1 2020 | 2.1% |
View Huber Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-30 |
View Huber Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.