$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 29.3% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,495,000 | +16.5% | 18,623 | +2.6% | 1.08% | +3.6% |
| 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% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,696,000 | +62.8% | 58,459 | +60.0% | 0.74% | +44.9% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,157,000 | +5.2% | 13,759 | +0.0% | 0.50% | -6.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $935,000 | +4.9% | 5,019 | +1.2% | 0.41% | -6.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $889,000 | +120.6% | 30,941 | +113.1% | 0.39% | +95.9% |
| 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% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $835,000 | +2.3% | 13,593 | +1.3% | 0.36% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | +6.6% | 3,579 | +0.4% | 0.33% | -5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $615,000 | +5.7% | 4,079 | +0.6% | 0.27% | -6.0% |
| EXC | Buy | EXELON CORP | $569,000 | -3.9% | 11,867 | +0.5% | 0.25% | -14.5% |
| PEP | Buy | PEPSICO INC | $530,000 | +7.5% | 4,041 | +0.4% | 0.23% | -4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $503,000 | +6.6% | 3,076 | +1.9% | 0.22% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $477,000 | +4.6% | 5,455 | +2.5% | 0.21% | -6.8% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $399,000 | -2.2% | 2,893 | +0.1% | 0.17% | -13.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $380,000 | +3.3% | 2,207 | +0.1% | 0.16% | -8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,000 | -1.3% | 37,714 | +0.6% | 0.16% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +10.7% | 3,154 | +0.1% | 0.15% | -1.9% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $292,000 | +24.8% | 2,580 | +22.6% | 0.13% | +11.4% |
| 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% | – |
| HF | Buy | HFF INCcl a | $276,000 | +4.9% | 6,075 | +10.3% | 0.12% | -6.2% |
| 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% | – |
| BAC | Buy | BANK AMER CORP | $256,000 | +5.3% | 8,831 | +0.3% | 0.11% | -6.7% |
| 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% | – |
| 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% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $100,000 | -6.5% | 10,989 | +3.0% | 0.04% | -17.3% |
| 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% | – |
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.