$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAD | NUVEEN QUALITY MUNCP INCOME | $2,505,000 | +3.2% | 178,896 | 0.0% | 1.09% | -8.2% | |
DE | DEERE & CO | $1,175,000 | +3.7% | 7,089 | 0.0% | 0.51% | -7.8% | |
ESI | ELEMENT SOLUTIONS INC | $1,030,000 | +2.4% | 99,572 | 0.0% | 0.45% | -9.0% | |
SCL | STEPAN CO | $945,000 | +5.0% | 10,278 | 0.0% | 0.41% | -6.6% | |
BOX | BOX INCcl a | $836,000 | -8.8% | 47,470 | 0.0% | 0.36% | -18.8% | |
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% | |
UNH | UNITEDHEALTH GROUP INC | $621,000 | -1.3% | 2,544 | 0.0% | 0.27% | -12.1% | |
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% | |
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% | |
FR | FIRST INDUSTRIAL REALTY TRUS | $401,000 | +3.9% | 10,915 | 0.0% | 0.17% | -7.4% | |
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% | |
ONB | OLD NATL BANCORP IND | $353,000 | +1.1% | 21,303 | 0.0% | 0.15% | -10.0% | |
AXP | AMERICAN EXPRESS CO | $329,000 | +13.1% | 2,665 | 0.0% | 0.14% | +0.7% | |
EW | EDWARDS LIFESCIENCES CORP | $286,000 | -3.7% | 1,550 | 0.0% | 0.12% | -14.5% | |
CELG | CELGENE CORP | $277,000 | -2.1% | 3,000 | 0.0% | 0.12% | -13.0% | |
CMPR | CIMPRESS N V | $270,000 | +13.4% | 2,975 | 0.0% | 0.12% | +0.9% | |
PG | PROCTER AND GAMBLE CO | $257,000 | +5.8% | 2,340 | 0.0% | 0.11% | -5.9% | |
WFC | WELLS FARGO CO NEW | $255,000 | -1.9% | 5,384 | 0.0% | 0.11% | -12.6% | |
TXN | TEXAS INSTRS INC | $220,000 | +7.8% | 1,920 | 0.0% | 0.10% | -4.0% | |
CVX | CHEVRON CORP NEW | $218,000 | +1.4% | 1,748 | 0.0% | 0.10% | -9.5% | |
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% | |
SCOR | COMSCORE INC | $99,000 | -74.6% | 19,194 | 0.0% | 0.04% | -77.4% | |
SNGX | SOLIGENIX INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% |
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.