$108 Million is the total value of Hummer Financial Advisory Services Inc's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $16,284,000 | +8.5% | 50,900 | 0.0% | 15.05% | +8.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,706,000 | +0.3% | 34,155 | 0.0% | 13.59% | +0.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,413,000 | -2.1% | 17,448 | 0.0% | 7.78% | -2.0% | |
| AMZN | AMAZON COM INC | $6,271,000 | -4.5% | 1,909 | 0.0% | 5.80% | -4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,627,000 | -3.0% | 12,015 | 0.0% | 2.43% | -2.9% | |
| ADSK | AUTODESK INC | $1,968,000 | -2.3% | 6,900 | 0.0% | 1.82% | -2.3% | |
| JNJ | JOHNSON & JOHNSON | $1,882,000 | -2.0% | 11,653 | 0.0% | 1.74% | -2.0% | |
| MSFT | MICROSOFT CORP | $1,841,000 | +4.1% | 6,530 | 0.0% | 1.70% | +4.2% | |
| PG | PROCTER AND GAMBLE CO | $1,766,000 | +3.6% | 12,631 | 0.0% | 1.63% | +3.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,558,000 | +1.0% | 4,347 | 0.0% | 1.44% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $1,469,000 | +5.2% | 8,972 | 0.0% | 1.36% | +5.3% | |
| GWW | GRAINGER W W INC | $1,415,000 | -10.3% | 3,600 | 0.0% | 1.31% | -10.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,241,000 | +11.1% | 8,366 | 0.0% | 1.15% | +11.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,228,000 | -0.1% | 20,000 | 0.0% | 1.14% | 0.0% | |
| SNA | Sell | SNAP ON INC | $1,170,000 | -8.9% | 5,600 | -2.6% | 1.08% | -8.9% |
| RPM | Sell | RPM INTL INC | $1,166,000 | -14.4% | 15,013 | -2.3% | 1.08% | -14.3% |
| MMM | 3M CO | $1,164,000 | -11.7% | 6,636 | 0.0% | 1.08% | -11.7% | |
| PSA | PUBLIC STORAGE | $1,152,000 | -1.2% | 3,879 | 0.0% | 1.06% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,146,000 | +6.3% | 430 | 0.0% | 1.06% | +6.3% | |
| WEC | WEC ENERGY GROUP INC | $1,111,000 | -0.9% | 12,601 | 0.0% | 1.03% | -0.9% | |
| HD | HOME DEPOT INC | $1,083,000 | +2.9% | 3,300 | 0.0% | 1.00% | +3.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,016,000 | -1.6% | 6,050 | -4.0% | 0.94% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $994,000 | -2.3% | 4,950 | -2.9% | 0.92% | -2.2% |
| ABT | ABBOTT LABS | $973,000 | +1.9% | 8,240 | 0.0% | 0.90% | +1.9% | |
| XOM | EXXON MOBIL CORP | $931,000 | -6.8% | 15,830 | 0.0% | 0.86% | -6.8% | |
| AON | AON PLC | $895,000 | +19.7% | 3,133 | 0.0% | 0.83% | +19.7% | |
| ABBV | ABBVIE INC | $867,000 | -4.3% | 8,040 | 0.0% | 0.80% | -4.3% | |
| BIL | SPDR SER TRspdr bloomberg | $824,000 | 0.0% | 9,010 | 0.0% | 0.76% | +0.1% | |
| QCOM | QUALCOMM INC | $822,000 | -9.7% | 6,370 | 0.0% | 0.76% | -9.6% | |
| AAPL | Buy | APPLE INC | $760,000 | +10.6% | 5,368 | +7.0% | 0.70% | +10.6% |
| MCD | MCDONALDS CORP | $735,000 | +4.3% | 3,050 | 0.0% | 0.68% | +4.3% | |
| IVV | ISHARES TRcore s&p500 etf | $709,000 | +0.3% | 1,645 | 0.0% | 0.66% | +0.3% | |
| TFX | TELEFLEX INCORPORATED | $678,000 | -6.2% | 1,800 | 0.0% | 0.63% | -6.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $674,000 | +0.7% | 7,844 | 0.0% | 0.62% | +0.8% | |
| AVY | AVERY DENNISON CORP | $644,000 | -1.5% | 3,110 | 0.0% | 0.60% | -1.5% | |
| BLK | BLACKROCK INC | $642,000 | -4.0% | 765 | 0.0% | 0.59% | -4.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $628,000 | -10.7% | 13,343 | -0.1% | 0.58% | -10.8% |
| UDR | UDR INC | $621,000 | +8.2% | 11,722 | 0.0% | 0.57% | +8.3% | |
| MUB | ISHARES TRnational mun etf | $581,000 | -0.9% | 5,000 | 0.0% | 0.54% | -0.7% | |
| CTAS | CINTAS CORP | $581,000 | -0.3% | 1,525 | 0.0% | 0.54% | -0.4% | |
| DTE | DTE ENERGY CO | $576,000 | -13.8% | 5,115 | 0.0% | 0.53% | -13.8% | |
| CSCO | CISCO SYS INC | $546,000 | +2.8% | 10,025 | 0.0% | 0.50% | +2.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $526,000 | -0.9% | 9,600 | 0.0% | 0.49% | -1.0% | |
| USB | US BANCORP DEL | $524,000 | +4.4% | 8,753 | 0.0% | 0.48% | +4.3% | |
| EMR | EMERSON ELEC CO | $522,000 | -2.1% | 5,540 | 0.0% | 0.48% | -2.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $517,000 | -0.2% | 10,700 | 0.0% | 0.48% | -0.2% | |
| STE | STERIS PLC | $511,000 | -1.0% | 2,500 | 0.0% | 0.47% | -1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $509,000 | -7.6% | 2,450 | 0.0% | 0.47% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW | $507,000 | -1.2% | 5,196 | 0.0% | 0.47% | -1.1% | |
| INTC | INTEL CORP | $506,000 | -5.1% | 9,490 | 0.0% | 0.47% | -4.9% | |
| CVX | CHEVRON CORP NEW | $504,000 | -3.1% | 4,968 | 0.0% | 0.47% | -2.9% | |
| MRK | MERCK & CO INC | $486,000 | -3.4% | 6,423 | 0.0% | 0.45% | -3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $481,000 | +9.3% | 180 | 0.0% | 0.44% | +9.3% | |
| TGT | TARGET CORP | $469,000 | -5.4% | 2,050 | 0.0% | 0.43% | -5.5% | |
| D | DOMINION ENERGY INC | $467,000 | -0.8% | 6,401 | 0.0% | 0.43% | -0.7% | |
| DHR | DANAHER CORPORATION | $465,000 | +13.4% | 1,526 | 0.0% | 0.43% | +13.5% | |
| HON | HONEYWELL INTL INC | $461,000 | -3.2% | 2,170 | 0.0% | 0.43% | -3.2% | |
| LLY | LILLY ELI & CO | $456,000 | +0.7% | 1,974 | 0.0% | 0.42% | +0.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $448,000 | -1.1% | 8,750 | 0.0% | 0.41% | -1.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $445,000 | -2.2% | 1,692 | 0.0% | 0.41% | -2.1% | |
| IWM | ISHARES TRrussell 2000 etf | $432,000 | -4.6% | 1,975 | 0.0% | 0.40% | -4.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $428,000 | -0.2% | 5,450 | -6.8% | 0.40% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $427,000 | -1.2% | 3,200 | 0.0% | 0.40% | -1.0% | |
| UL | UNILEVER PLCspon adr new | $418,000 | -7.3% | 7,710 | 0.0% | 0.39% | -7.4% | |
| MKC | MCCORMICK & CO INC | $389,000 | -8.3% | 4,800 | 0.0% | 0.36% | -8.2% | |
| TSLA | TESLA INC | $388,000 | +14.1% | 500 | 0.0% | 0.36% | +14.3% | |
| PH | PARKER-HANNIFIN CORP | $377,000 | -9.2% | 1,350 | 0.0% | 0.35% | -9.1% | |
| CLX | CLOROX CO DEL | $377,000 | -7.8% | 2,274 | 0.0% | 0.35% | -7.9% | |
| PFE | PFIZER INC | $360,000 | +9.8% | 8,376 | 0.0% | 0.33% | +9.9% | |
| INTU | INTUIT | $345,000 | +9.9% | 640 | 0.0% | 0.32% | +10.0% | |
| MPC | MARATHON PETE CORP | $342,000 | +2.4% | 5,532 | 0.0% | 0.32% | +2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $332,000 | -5.1% | 2,390 | 0.0% | 0.31% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $317,000 | +13.2% | 555 | 0.0% | 0.29% | +13.1% | |
| T | AT&T INC | $316,000 | -6.0% | 11,683 | 0.0% | 0.29% | -5.8% | |
| MDT | MEDTRONIC PLC | $316,000 | +1.0% | 2,507 | 0.0% | 0.29% | +1.0% | |
| BAC | BK OF AMERICA CORP | $314,000 | +3.0% | 7,408 | 0.0% | 0.29% | +2.8% | |
| ALL | ALLSTATE CORP | $306,000 | -2.2% | 2,386 | 0.0% | 0.28% | -2.1% | |
| CAG | CONAGRA BRANDS INC | $304,000 | -6.7% | 8,965 | 0.0% | 0.28% | -6.6% | |
| SYK | STRYKER CORPORATION | $304,000 | +1.7% | 1,150 | 0.0% | 0.28% | +1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $299,000 | -11.3% | 5,005 | 0.0% | 0.28% | -11.3% | |
| XRAY | DENTSPLY SIRONA INC | $297,000 | -8.0% | 5,100 | 0.0% | 0.28% | -7.7% | |
| WMT | WALMART INC | $286,000 | -1.4% | 2,055 | 0.0% | 0.26% | -1.5% | |
| NFLX | NETFLIX INC | $286,000 | +15.8% | 468 | 0.0% | 0.26% | +15.8% | |
| BBH | VANECK ETF TRUSTbiotech etf | $285,000 | +0.4% | 1,410 | 0.0% | 0.26% | +0.4% | |
| SO | SOUTHERN CO | $282,000 | +2.5% | 4,550 | 0.0% | 0.26% | +2.8% | |
| AVLR | AVALARA INC | $280,000 | +8.1% | 1,600 | 0.0% | 0.26% | +8.4% | |
| SYY | SYSCO CORP | $272,000 | +0.7% | 3,450 | 0.0% | 0.25% | +0.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $264,000 | +1.9% | 1,200 | 0.0% | 0.24% | +2.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $264,000 | -32.5% | 1,010 | 0.0% | 0.24% | -32.4% | |
| LNT | ALLIANT ENERGY CORP | $263,000 | +0.4% | 4,700 | 0.0% | 0.24% | +0.4% | |
| DIS | DISNEY WALT CO | $263,000 | -3.7% | 1,554 | 0.0% | 0.24% | -3.6% | |
| DLR | DIGITAL RLTY TR INC | $246,000 | -3.9% | 1,700 | 0.0% | 0.23% | -4.2% | |
| GPC | GENUINE PARTS CO | $244,000 | -4.3% | 2,000 | 0.0% | 0.23% | -4.2% | |
| SAP | SAP SEspon adr | $243,000 | -4.0% | 1,800 | 0.0% | 0.22% | -3.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $243,000 | +2.5% | 565 | 0.0% | 0.22% | +2.7% | |
| AVAV | AEROVIRONMENT INC | $233,000 | -13.7% | 2,700 | 0.0% | 0.22% | -13.7% | |
| KR | KROGER CO | $228,000 | +5.6% | 5,630 | 0.0% | 0.21% | +5.5% | |
| New | GENERAL ELECTRIC CO | $221,000 | – | 2,144 | +100.0% | 0.20% | – | |
| ORI | OLD REP INTL CORP | $220,000 | -0.9% | 8,912 | 0.0% | 0.20% | -1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $206,000 | 0.0% | 870 | 0.0% | 0.19% | 0.0% | |
| NTRS | NORTHERN TR CORP | $206,000 | -6.8% | 1,900 | 0.0% | 0.19% | -6.9% | |
| STT | New | STATE STR CORP | $205,000 | – | 2,400 | +100.0% | 0.19% | – |
| LEN | LENNAR CORPcl a | $203,000 | -5.6% | 2,162 | 0.0% | 0.19% | -5.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | -3.8% | 5,177 | 0.0% | 0.19% | -3.6% | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -897 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,197 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 16 | Q3 2023 | 17.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.6% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 8.3% |
| AMAZON COM INC | 16 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.1% |
| GRAINGER W W INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| AUTODESK INC | 16 | Q3 2023 | 2.2% |
View Hummer Financial Advisory Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Hummer Financial Advisory Services Inc'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.