$102 Million is the total value of Huber Financial Advisors, LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,783,000 | +6.7% | 489,361 | +6.0% | 26.38% | -4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,717,000 | +0.5% | 174,385 | +1.9% | 7.60% | -10.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $7,681,000 | +18.8% | 350,734 | +33.3% | 7.56% | +6.2% |
| LFUS | Sell | LITTELFUSE INC | $4,350,000 | +2.3% | 20,896 | -2.8% | 4.28% | -8.5% |
| AAPL | Buy | APPLE INC | $2,599,000 | +17.6% | 15,491 | +18.6% | 2.56% | +5.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,374,000 | -6.5% | 180,665 | +0.0% | 2.34% | -16.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,083,000 | -4.2% | 160,258 | +1.3% | 2.05% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,046,000 | +37.2% | 15,076 | +38.8% | 2.02% | +22.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,888,000 | +18.4% | 37,004 | +20.8% | 1.86% | +5.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,861,000 | -13.8% | 18,417 | -13.0% | 1.83% | -23.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,580,000 | +1.2% | 34,156 | +7.0% | 1.56% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,563,000 | +141.2% | 17,121 | +126.1% | 1.54% | +115.5% |
| AON | Buy | AON PLC | $1,472,000 | +9.5% | 10,486 | +4.5% | 1.45% | -2.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,396,000 | -5.9% | 98,728 | +1.5% | 1.38% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,355,000 | -16.7% | 17,951 | -8.4% | 1.34% | -25.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,302,000 | +11.6% | 27,708 | +9.0% | 1.28% | -0.2% |
| CELG | CELGENE CORP | $1,262,000 | -14.5% | 14,147 | 0.0% | 1.24% | -23.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,101,000 | +33.1% | 16,824 | +47.7% | 1.08% | +19.0% |
| DE | New | DEERE & CO | $1,089,000 | – | 7,009 | +100.0% | 1.07% | – |
| T | Buy | AT&T INC | $977,000 | -8.2% | 27,400 | +0.1% | 0.96% | -17.9% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $948,000 | – | 98,470 | +100.0% | 0.93% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $868,000 | +9.5% | 6,709 | +12.3% | 0.86% | -2.1% |
| SCL | STEPAN CO | $865,000 | +5.4% | 10,395 | 0.0% | 0.85% | -5.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $854,000 | +2.0% | 5,207 | +0.1% | 0.84% | -8.8% |
| BOX | New | BOX INCcl a | $807,000 | – | 39,280 | +100.0% | 0.80% | – |
| ABBV | Buy | ABBVIE INC | $731,000 | +20.6% | 7,722 | +23.3% | 0.72% | +7.8% |
| ALRM | New | ALARM COM HLDGS INC | $713,000 | – | 18,897 | +100.0% | 0.70% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $702,000 | -5.6% | 4,480 | +0.4% | 0.69% | -15.7% |
| ALL | ALLSTATE CORP | $677,000 | -9.4% | 7,137 | 0.0% | 0.67% | -19.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $676,000 | -23.3% | 4,588 | -17.9% | 0.67% | -31.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $584,000 | -2.3% | 46,643 | +1.4% | 0.58% | -12.7% |
| CFX | New | COLFAX CORP | $579,000 | – | 18,147 | +100.0% | 0.57% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $575,000 | +28.9% | 11,977 | +30.6% | 0.57% | +15.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $573,000 | +17.9% | 8,975 | +19.1% | 0.56% | +5.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $538,000 | +3.3% | 4,797 | 0.0% | 0.53% | -7.7% | |
| INTC | New | INTEL CORP | $535,000 | – | 10,265 | +100.0% | 0.53% | – |
| UNH | UNITEDHEALTH GROUP INC | $531,000 | -2.9% | 2,482 | 0.0% | 0.52% | -13.3% | |
| FB | Sell | FACEBOOK INCcl a | $525,000 | -11.6% | 3,288 | -2.4% | 0.52% | -20.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $499,000 | +49.4% | 15,843 | +50.8% | 0.49% | +33.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $471,000 | 0.0% | 3,069 | +0.0% | 0.46% | -10.6% |
| AMGN | Buy | AMGEN INC | $465,000 | -1.7% | 2,727 | +0.3% | 0.46% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $464,000 | -14.9% | 6,224 | -4.5% | 0.46% | -23.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $421,000 | – | 6,649 | +100.0% | 0.42% | – |
| TWLO | New | TWILIO INCcl a | $417,000 | – | 10,930 | +100.0% | 0.41% | – |
| ABT | Buy | ABBOTT LABS | $417,000 | +23.4% | 6,963 | +17.6% | 0.41% | +10.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $417,000 | +10.9% | 8,675 | +12.9% | 0.41% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $412,000 | +54.9% | 7,505 | +56.2% | 0.41% | +38.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $411,000 | -4.4% | 4,982 | -0.9% | 0.40% | -14.6% |
| EXC | Buy | EXELON CORP | $409,000 | +4.6% | 10,474 | +5.6% | 0.40% | -6.5% |
| PEP | Sell | PEPSICO INC | $406,000 | -14.3% | 3,717 | -6.0% | 0.40% | -23.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $380,000 | -5.9% | 12,990 | +1.2% | 0.37% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | -17.4% | 1,901 | -17.9% | 0.37% | -26.3% |
| SRE | SEMPRA ENERGY | $370,000 | +4.2% | 3,323 | 0.0% | 0.36% | -6.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $363,000 | -18.6% | 3,200 | -15.9% | 0.36% | -27.1% |
| ONB | New | OLD NATL BANCORP IND | $360,000 | – | 21,303 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,000 | -53.5% | 1,358 | -52.7% | 0.35% | -58.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $353,000 | +11.0% | 10,461 | +12.1% | 0.35% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $353,000 | -13.9% | 3,395 | -13.5% | 0.35% | -23.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,000 | +3.3% | 5,701 | +2.6% | 0.34% | -7.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $344,000 | -8.8% | 2,197 | -7.9% | 0.34% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,000 | +7.9% | 3,102 | +5.0% | 0.34% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $339,000 | +2.1% | 4,272 | +18.1% | 0.33% | -8.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $339,000 | – | 3,335 | +100.0% | 0.33% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $331,000 | -30.3% | 5,019 | -30.1% | 0.33% | -37.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $328,000 | +8.3% | 1,236 | +9.8% | 0.32% | -3.3% |
| PFE | New | PFIZER INC | $328,000 | – | 9,248 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $320,000 | +3.9% | 2,496 | +13.3% | 0.32% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $294,000 | +1.0% | 2,075 | +0.1% | 0.29% | -9.7% |
| CSCO | New | CISCO SYS INC | $284,000 | – | 6,628 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -22.7% | 5,384 | -10.4% | 0.28% | -30.8% |
| IUSB | New | ISHARES TRcore total usd | $277,000 | – | 5,550 | +100.0% | 0.27% | – |
| MO | Sell | ALTRIA GROUP INC | $277,000 | -16.8% | 4,447 | -4.5% | 0.27% | -25.6% |
| HF | Buy | HFF INCcl a | $274,000 | +17.1% | 5,506 | +14.5% | 0.27% | +4.7% |
| BAX | Sell | BAXTER INTL INC | $261,000 | -3.0% | 4,014 | -3.5% | 0.26% | -13.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $253,000 | +25.9% | 8,436 | +27.8% | 0.25% | +12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $252,000 | -1.2% | 1,346 | +0.1% | 0.25% | -11.7% |
| BAC | BANK AMER CORP | $251,000 | +1.6% | 8,353 | 0.0% | 0.25% | -9.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $248,000 | +13.8% | 2,313 | +16.2% | 0.24% | +1.7% |
| ELF | New | E L F BEAUTY INC | $247,000 | – | 12,773 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -26.5% | 4,939 | -18.4% | 0.23% | -34.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $230,000 | +0.4% | 1,687 | -0.8% | 0.23% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $227,000 | -2.6% | 2,260 | +4.1% | 0.22% | -12.8% |
| USB | Buy | US BANCORP DEL | $226,000 | -0.4% | 4,468 | +5.7% | 0.22% | -10.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $217,000 | – | 1,432 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $216,000 | – | 1,550 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $212,000 | – | 4,644 | +100.0% | 0.21% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $212,000 | -8.2% | 3,041 | -7.6% | 0.21% | -17.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $210,000 | +5.0% | 5,765 | +8.1% | 0.21% | -5.9% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $209,000 | – | 4,108 | +100.0% | 0.21% | – |
| K | New | KELLOGG CO | $205,000 | – | 3,147 | +100.0% | 0.20% | – |
| SNGX | SOLIGENIX INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.02% | -16.7% | |
| QTRHF | QUARTERHILL INC | $15,000 | -16.7% | 10,000 | 0.0% | 0.02% | -25.0% | |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,223 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,803 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,748 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,470 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,823 | -100.0% | -0.28% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -40,546 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.