$230 Million is the total value of Huber Financial Advisors, LLC's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $37,872,000 | +14.2% | 867,631 | +12.7% | 16.44% | +1.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $37,840,000 | +18.1% | 319,055 | +11.7% | 16.43% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,518,000 | +5.3% | 602,411 | +2.5% | 14.99% | -6.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $17,037,000 | +4.7% | 677,404 | +2.9% | 7.40% | -6.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $10,058,000 | +599.0% | 280,334 | +603.3% | 4.37% | +522.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,952,000 | +2.3% | 214,632 | +0.2% | 3.89% | -9.0% |
| LFUS | Sell | LITTELFUSE INC | $3,644,000 | -4.4% | 20,596 | -1.4% | 1.58% | -14.9% |
| AAPL | Buy | APPLE INC | $3,192,000 | +4.3% | 16,130 | +0.2% | 1.39% | -7.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,918,000 | +45.0% | 56,942 | +41.0% | 1.27% | +29.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,505,000 | +3.2% | 178,896 | 0.0% | 1.09% | -8.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,495,000 | +16.5% | 18,623 | +2.6% | 1.08% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | -2.1% | 16,397 | -5.7% | 1.07% | -12.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,322,000 | +16.9% | 46,540 | +17.2% | 1.01% | +3.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,282,000 | +3.4% | 165,216 | +0.0% | 0.99% | -7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,260,000 | +0.2% | 42,644 | -1.9% | 0.98% | -10.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,696,000 | +62.8% | 58,459 | +60.0% | 0.74% | +44.9% |
| AON | Sell | AON PLC | $1,682,000 | +11.5% | 8,713 | -1.5% | 0.73% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,567,000 | +0.1% | 17,931 | -0.5% | 0.68% | -11.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,554,000 | -5.2% | 22,029 | -8.6% | 0.68% | -15.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,550,000 | +0.7% | 98,438 | -3.6% | 0.67% | -10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,398,000 | -2.4% | 43,566 | -4.7% | 0.61% | -13.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,366,000 | +14.9% | 36,242 | +13.5% | 0.59% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,350,000 | +0.9% | 31,744 | +0.9% | 0.59% | -10.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,310,000 | +44.9% | 26,687 | +42.7% | 0.57% | +29.0% |
| DE | DEERE & CO | $1,175,000 | +3.7% | 7,089 | 0.0% | 0.51% | -7.8% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,167,000 | +2.5% | 10,135 | -2.4% | 0.51% | -8.8% |
| ABT | Buy | ABBOTT LABS | $1,157,000 | +5.2% | 13,759 | +0.0% | 0.50% | -6.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,087,000 | -10.8% | 21,685 | -12.3% | 0.47% | -20.5% |
| ESI | ELEMENT SOLUTIONS INC | $1,030,000 | +2.4% | 99,572 | 0.0% | 0.45% | -9.0% | |
| ABBV | Sell | ABBVIE INC | $1,023,000 | -10.3% | 14,073 | -0.6% | 0.44% | -20.3% |
| ALL | Sell | ALLSTATE CORP | $1,022,000 | +4.0% | 10,046 | -3.7% | 0.44% | -7.5% |
| AMGN | Sell | AMGEN INC | $955,000 | -4.5% | 5,180 | -1.6% | 0.42% | -15.0% |
| SCL | STEPAN CO | $945,000 | +5.0% | 10,278 | 0.0% | 0.41% | -6.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $935,000 | +4.9% | 5,019 | +1.2% | 0.41% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $915,000 | -0.7% | 7,009 | -2.0% | 0.40% | -11.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $889,000 | +120.6% | 30,941 | +113.1% | 0.39% | +95.9% |
| T | Sell | AT&T INC | $857,000 | +2.0% | 25,565 | -4.5% | 0.37% | -9.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $845,000 | +287.6% | 32,191 | +288.2% | 0.37% | +246.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $842,000 | – | 10,375 | +100.0% | 0.37% | – |
| BOX | BOX INCcl a | $836,000 | -8.8% | 47,470 | 0.0% | 0.36% | -18.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $835,000 | +2.3% | 13,593 | +1.3% | 0.36% | -8.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $815,000 | -5.1% | 20,833 | -7.9% | 0.35% | -15.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $767,000 | -16.4% | 14,034 | -3.3% | 0.33% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | +6.6% | 3,579 | +0.4% | 0.33% | -5.2% |
| PFE | PFIZER INC | $706,000 | +2.0% | 16,303 | 0.0% | 0.31% | -9.2% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $696,000 | +2.4% | 48,151 | 0.0% | 0.30% | -9.0% | |
| FB | Sell | FACEBOOK INCcl a | $635,000 | +12.4% | 3,288 | -3.0% | 0.28% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $621,000 | -1.3% | 2,544 | 0.0% | 0.27% | -12.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $615,000 | +5.7% | 4,079 | +0.6% | 0.27% | -6.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $616,000 | -0.5% | 23,469 | -1.4% | 0.27% | -11.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $592,000 | -1.0% | 10,506 | -3.4% | 0.26% | -12.0% |
| EXC | Buy | EXELON CORP | $569,000 | -3.9% | 11,867 | +0.5% | 0.25% | -14.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $559,000 | -0.2% | 10,536 | -1.9% | 0.24% | -11.0% |
| INTC | Sell | INTEL CORP | $550,000 | -13.0% | 11,494 | -2.3% | 0.24% | -22.4% |
| LRGF | Sell | ISHARES TRmultifactor usa | $546,000 | -1.3% | 17,182 | -3.7% | 0.24% | -12.2% |
| PEP | Buy | PEPSICO INC | $530,000 | +7.5% | 4,041 | +0.4% | 0.23% | -4.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $529,000 | +3.5% | 3,200 | 0.0% | 0.23% | -7.6% | |
| PZZA | PAPA JOHNS INTL INC | $518,000 | -15.5% | 11,586 | 0.0% | 0.22% | -24.7% | |
| XOM | Sell | EXXON MOBIL CORP | $513,000 | -17.3% | 6,695 | -12.8% | 0.22% | -26.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $503,000 | +6.6% | 3,076 | +1.9% | 0.22% | -5.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $502,000 | -5.3% | 18,016 | -6.2% | 0.22% | -15.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $492,000 | +6.5% | 4,797 | 0.0% | 0.21% | -4.9% | |
| DIS | DISNEY WALT CO | $492,000 | +25.8% | 3,520 | 0.0% | 0.21% | +12.0% | |
| ALRM | ALARM COM HLDGS INC | $484,000 | -17.5% | 9,048 | 0.0% | 0.21% | -26.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $477,000 | +4.6% | 5,455 | +2.5% | 0.21% | -6.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $460,000 | -3.4% | 7,794 | -2.5% | 0.20% | -13.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $450,000 | – | 4,182 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $436,000 | +1.6% | 7,973 | +0.3% | 0.19% | -9.6% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $401,000 | +3.9% | 10,915 | 0.0% | 0.17% | -7.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $399,000 | -2.2% | 2,893 | +0.1% | 0.17% | -13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $393,000 | -14.2% | 2,528 | -15.5% | 0.17% | -23.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $392,000 | -9.3% | 8,644 | -4.5% | 0.17% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $391,000 | +2.1% | 1,327 | -1.5% | 0.17% | -9.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $380,000 | +3.3% | 2,207 | +0.1% | 0.16% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $378,000 | +15.6% | 2,265 | -2.6% | 0.16% | +2.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,000 | -1.3% | 37,714 | +0.6% | 0.16% | -12.0% |
| IWF | ISHARES TRrus 1000 grw etf | $369,000 | +3.9% | 2,344 | 0.0% | 0.16% | -7.5% | |
| HD | HOME DEPOT INC | $364,000 | +8.3% | 1,749 | 0.0% | 0.16% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +10.7% | 3,154 | +0.1% | 0.15% | -1.9% |
| ONB | OLD NATL BANCORP IND | $353,000 | +1.1% | 21,303 | 0.0% | 0.15% | -10.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $351,000 | -13.8% | 1,199 | -16.7% | 0.15% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | -13.2% | 2,456 | -12.9% | 0.15% | -22.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $340,000 | -34.6% | 13,553 | -34.7% | 0.15% | -41.7% |
| AXP | AMERICAN EXPRESS CO | $329,000 | +13.1% | 2,665 | 0.0% | 0.14% | +0.7% | |
| IAGG | New | ISHARES TRcore intl aggr | $330,000 | – | 6,051 | +100.0% | 0.14% | – |
| IUSB | Buy | ISHARES TRcore total usd | $298,000 | +2.8% | 5,769 | +0.8% | 0.13% | -8.5% |
| ORCL | Sell | ORACLE CORP | $296,000 | -3.0% | 5,188 | -8.8% | 0.13% | -13.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $295,000 | -8.1% | 2,902 | -8.3% | 0.13% | -18.5% |
| MUB | Buy | ISHARES TRnational mun etf | $292,000 | +24.8% | 2,580 | +22.6% | 0.13% | +11.4% |
| EW | EDWARDS LIFESCIENCES CORP | $286,000 | -3.7% | 1,550 | 0.0% | 0.12% | -14.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | -18.4% | 4,976 | -15.4% | 0.12% | -27.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $282,000 | +1.8% | 4,289 | +0.4% | 0.12% | -9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $279,000 | +14.8% | 2,507 | +12.6% | 0.12% | +1.7% |
| DESP | New | DESPEGAR COM CORP | $279,000 | – | 20,100 | +100.0% | 0.12% | – |
| CELG | CELGENE CORP | $277,000 | -2.1% | 3,000 | 0.0% | 0.12% | -13.0% | |
| HF | Buy | HFF INCcl a | $276,000 | +4.9% | 6,075 | +10.3% | 0.12% | -6.2% |
| CMPR | CIMPRESS N V | $270,000 | +13.4% | 2,975 | 0.0% | 0.12% | +0.9% | |
| HEI | New | HEICO CORP NEW | $268,000 | – | 2,000 | +100.0% | 0.12% | – |
| ZUO | New | ZUORA INC | $267,000 | – | 17,455 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $268,000 | +1.1% | 3,045 | -3.8% | 0.12% | -10.1% |
| PG | PROCTER AND GAMBLE CO | $257,000 | +5.8% | 2,340 | 0.0% | 0.11% | -5.9% | |
| BAC | Buy | BANK AMER CORP | $256,000 | +5.3% | 8,831 | +0.3% | 0.11% | -6.7% |
| WFC | WELLS FARGO CO NEW | $255,000 | -1.9% | 5,384 | 0.0% | 0.11% | -12.6% | |
| BAX | Sell | BAXTER INTL INC | $251,000 | -3.5% | 3,060 | -4.4% | 0.11% | -14.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | -1.6% | 3,481 | -3.7% | 0.11% | -12.2% |
| BA | Buy | BOEING CO | $244,000 | -1.6% | 671 | +3.2% | 0.11% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $235,000 | +2.6% | 1,210 | +0.1% | 0.10% | -8.9% |
| WMT | New | WALMART INC | $232,000 | – | 2,102 | +100.0% | 0.10% | – |
| TXN | TEXAS INSTRS INC | $220,000 | +7.8% | 1,920 | 0.0% | 0.10% | -4.0% | |
| MRK | Sell | MERCK & CO INC | $219,000 | -72.9% | 2,612 | -73.1% | 0.10% | -75.9% |
| CVX | CHEVRON CORP NEW | $218,000 | +1.4% | 1,748 | 0.0% | 0.10% | -9.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 600 | +100.0% | 0.10% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $210,000 | +1.0% | 3,653 | +1.0% | 0.09% | -9.9% |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 1,160 | +100.0% | 0.09% | – |
| GOOG | ALPHABET INCcap stk cl c | $200,000 | -7.8% | 185 | 0.0% | 0.09% | -17.9% | |
| ELF | E L F BEAUTY INC | $164,000 | +33.3% | 11,617 | 0.0% | 0.07% | +18.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $100,000 | -6.5% | 10,989 | +3.0% | 0.04% | -17.3% |
| SCOR | COMSCORE INC | $99,000 | -74.6% | 19,194 | 0.0% | 0.04% | -77.4% | |
| ABT | New | ABBOTT LABScall | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCcall | $73,000 | – | 1,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $73,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNGX | SOLIGENIX INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,224 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,634 | -100.0% | -0.10% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,012 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,266 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,995 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,695 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,089 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,907 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,887 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.