$90.8 Million is the total value of Huber Financial Advisors, LLC's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,099,000 | – | 461,640 | +100.0% | 27.65% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,677,000 | – | 171,142 | +100.0% | 8.46% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $6,464,000 | – | 263,206 | +100.0% | 7.12% | – |
| LFUS | New | LITTELFUSE INC | $4,252,000 | – | 21,496 | +100.0% | 4.68% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,540,000 | – | 180,643 | +100.0% | 2.80% | – |
| AAPL | New | APPLE INC | $2,210,000 | – | 13,061 | +100.0% | 2.43% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,175,000 | – | 158,207 | +100.0% | 2.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,160,000 | – | 21,174 | +100.0% | 2.38% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,626,000 | – | 19,591 | +100.0% | 1.79% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,594,000 | – | 30,631 | +100.0% | 1.76% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,561,000 | – | 31,928 | +100.0% | 1.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,491,000 | – | 10,860 | +100.0% | 1.64% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,483,000 | – | 97,308 | +100.0% | 1.63% | – |
| CELG | New | CELGENE CORP | $1,476,000 | – | 14,147 | +100.0% | 1.63% | – |
| AON | New | AON PLC | $1,344,000 | – | 10,032 | +100.0% | 1.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,167,000 | – | 25,428 | +100.0% | 1.28% | – |
| T | New | AT&T INC | $1,064,000 | – | 27,362 | +100.0% | 1.17% | – |
| CAT | New | CATERPILLAR INC DEL | $881,000 | – | 5,588 | +100.0% | 0.97% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $837,000 | – | 5,202 | +100.0% | 0.92% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $827,000 | – | 11,394 | +100.0% | 0.91% | – |
| SCL | New | STEPAN CO | $821,000 | – | 10,395 | +100.0% | 0.90% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $793,000 | – | 5,975 | +100.0% | 0.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $767,000 | – | 2,874 | +100.0% | 0.84% | – |
| ALL | New | ALLSTATE CORP | $747,000 | – | 7,137 | +100.0% | 0.82% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $744,000 | – | 4,460 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $648,000 | – | 7,573 | +100.0% | 0.71% | – |
| ABBV | New | ABBVIE INC | $606,000 | – | 6,263 | +100.0% | 0.67% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $598,000 | – | 45,995 | +100.0% | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $594,000 | – | 3,368 | +100.0% | 0.65% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $585,000 | – | 40,546 | +100.0% | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $547,000 | – | 2,482 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $545,000 | – | 6,518 | +100.0% | 0.60% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $521,000 | – | 4,797 | +100.0% | 0.57% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $486,000 | – | 7,533 | +100.0% | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $475,000 | – | 7,184 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $474,000 | – | 3,955 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $473,000 | – | 2,719 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $471,000 | – | 3,068 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | – | 2,315 | +100.0% | 0.51% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $446,000 | – | 9,174 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $446,000 | – | 3,805 | +100.0% | 0.49% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $430,000 | – | 5,025 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $410,000 | – | 3,926 | +100.0% | 0.45% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $404,000 | – | 12,838 | +100.0% | 0.44% | – |
| EXC | New | EXELON CORP | $391,000 | – | 9,920 | +100.0% | 0.43% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $377,000 | – | 2,386 | +100.0% | 0.42% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $376,000 | – | 7,685 | +100.0% | 0.41% | – |
| WFC | New | WELLS FARGO CO NEW | $365,000 | – | 6,012 | +100.0% | 0.40% | – |
| SRE | New | SEMPRA ENERGY | $355,000 | – | 3,323 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $338,000 | – | 5,921 | +100.0% | 0.37% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $336,000 | – | 5,554 | +100.0% | 0.37% | – |
| LRGF | New | ISHARES TRmultifactor usa | $334,000 | – | 10,506 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $333,000 | – | 4,658 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $332,000 | – | 3,618 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 6,055 | +100.0% | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $318,000 | – | 9,336 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $316,000 | – | 2,954 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $308,000 | – | 2,203 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $303,000 | – | 1,126 | +100.0% | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $291,000 | – | 2,072 | +100.0% | 0.32% | – |
| BAX | New | BAXTER INTL INC | $269,000 | – | 4,160 | +100.0% | 0.30% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $266,000 | – | 4,806 | +100.0% | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $255,000 | – | 1,345 | +100.0% | 0.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $254,000 | – | 2,823 | +100.0% | 0.28% | – |
| BAC | New | BANK AMER CORP | $247,000 | – | 8,353 | +100.0% | 0.27% | – |
| HF | New | HFF INCcl a | $234,000 | – | 4,808 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $233,000 | – | 2,171 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $231,000 | – | 3,291 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $229,000 | – | 1,701 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $227,000 | – | 4,229 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 1,470 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,748 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 3,803 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $218,000 | – | 1,990 | +100.0% | 0.24% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $210,000 | – | 2,223 | +100.0% | 0.23% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $201,000 | – | 6,599 | +100.0% | 0.22% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $200,000 | – | 5,332 | +100.0% | 0.22% | – |
| SNGX | New | SOLIGENIX INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
| QTRHF | New | QUARTERHILL INC | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.