$267 Million is the total value of Huber Financial Advisors, LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,324,000 | -41.3% | 159,680 | -22.4% | 1.99% | -36.6% |
| MSFT | Sell | MICROSOFT CORP | $2,697,000 | -5.1% | 17,101 | -5.1% | 1.01% | +2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,875,000 | -7.5% | 39,094 | -5.6% | 0.70% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,577,000 | -28.3% | 12,230 | -9.0% | 0.59% | -22.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,227,000 | -12.7% | 48,852 | -12.9% | 0.46% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,033,000 | -35.5% | 14,791 | -14.3% | 0.39% | -30.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $978,000 | -46.9% | 27,177 | -23.9% | 0.37% | -42.7% |
| ABT | Sell | ABBOTT LABS | $973,000 | -13.4% | 12,335 | -4.7% | 0.36% | -6.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $928,000 | -8.5% | 18,560 | -7.4% | 0.35% | -1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $912,000 | -3.6% | 16,798 | -5.1% | 0.34% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $914,000 | -17.4% | 8,841 | -0.4% | 0.34% | -10.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $822,000 | -18.5% | 15,024 | -18.3% | 0.31% | -12.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $732,000 | -24.8% | 4,869 | -0.6% | 0.27% | -18.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $665,000 | -17.2% | 6,716 | -15.1% | 0.25% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $655,000 | -25.7% | 14,321 | -4.2% | 0.24% | -19.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $613,000 | -25.8% | 12,280 | -3.0% | 0.23% | -19.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $573,000 | -37.9% | 6,454 | -4.1% | 0.22% | -32.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $502,000 | -6.3% | 9,499 | -5.2% | 0.19% | +1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $498,000 | -2.0% | 8,663 | -3.5% | 0.19% | +6.2% |
| PFE | Sell | PFIZER INC | $476,000 | -21.5% | 14,570 | -5.7% | 0.18% | -15.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $452,000 | -44.3% | 14,427 | -24.2% | 0.17% | -40.1% |
| EXC | Sell | EXELON CORP | $438,000 | -19.9% | 11,891 | -0.9% | 0.16% | -13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $415,000 | -14.6% | 2,754 | -0.3% | 0.16% | -8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $365,000 | -27.0% | 5,153 | -3.4% | 0.14% | -21.3% |
| HD | Sell | HOME DEPOT INC | $363,000 | -30.2% | 1,945 | -18.3% | 0.14% | -24.9% |
| CSCO | Sell | CISCO SYS INC | $311,000 | -19.6% | 7,900 | -2.0% | 0.12% | -13.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $310,000 | -23.8% | 2,090 | -3.2% | 0.12% | -17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310,000 | -41.9% | 2,155 | -17.0% | 0.12% | -37.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,000 | -45.1% | 2,203 | -31.4% | 0.11% | -40.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $296,000 | -28.8% | 1,145 | -11.1% | 0.11% | -22.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | -42.4% | 2,544 | -16.5% | 0.11% | -37.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $279,000 | -56.8% | 5,234 | -48.8% | 0.10% | -53.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $270,000 | -40.4% | 8,116 | -25.6% | 0.10% | -35.7% |
| BAX | Sell | BAXTER INTL INC | $252,000 | -5.3% | 3,109 | -2.2% | 0.09% | +2.2% |
| LRGF | Sell | ISHARES TRmultifactor usa | $238,000 | -41.5% | 9,012 | -23.6% | 0.09% | -36.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -30.1% | 10,688 | -4.1% | 0.08% | -25.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,265 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,748 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,195 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -700 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,133 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,923 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,552 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,384 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,922 | -100.0% | -0.11% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,975 | -100.0% | -0.13% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,319 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.