$111 Million is the total value of Hummer Financial Advisory Services Inc's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,280,000 | -4.5% | 33,731 | +0.5% | 13.78% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,442,000 | -4.8% | 17,173 | +0.6% | 7.62% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $6,223,000 | -1.7% | 1,909 | +0.5% | 5.61% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,380,000 | -4.6% | 11,198 | +1.4% | 2.15% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,998,000 | -6.5% | 6,480 | +2.0% | 1.80% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,994,000 | +6.4% | 11,253 | +2.7% | 1.80% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,899,000 | -5.0% | 12,431 | +1.8% | 1.71% | +1.7% |
| ADSK | Buy | AUTODESK INC | $1,479,000 | -19.1% | 6,900 | +6.2% | 1.33% | -13.4% |
| PSA | Buy | PUBLIC STORAGE | $1,397,000 | +7.2% | 3,579 | +2.9% | 1.26% | +14.6% |
| ABBV | Buy | ABBVIE INC | $1,303,000 | +30.0% | 8,040 | +8.6% | 1.18% | +39.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,247,000 | +41.7% | 15,102 | +5.1% | 1.12% | +51.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,204,000 | +4.7% | 12,063 | +1.9% | 1.09% | +12.0% |
| ABT | Buy | ABBOTT LABS | $969,000 | -8.8% | 8,190 | +8.5% | 0.87% | -2.5% |
| MMM | Buy | 3M CO | $928,000 | -14.2% | 6,236 | +2.5% | 0.84% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $782,000 | +50.4% | 4,803 | +8.3% | 0.70% | +61.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $777,000 | +18.6% | 7,844 | +3.0% | 0.70% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $754,000 | +2.3% | 3,050 | +10.9% | 0.68% | +9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $562,000 | -11.2% | 12,560 | +3.4% | 0.51% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $527,000 | +12.4% | 4,724 | +5.6% | 0.48% | +20.3% |
| MRK | Buy | MERCK & CO. INC | $509,000 | +17.8% | 6,155 | +10.1% | 0.46% | +26.1% |
| LLY | Buy | LILLY ELI & CO | $487,000 | +32.7% | 1,699 | +27.7% | 0.44% | +42.1% |
| USB | Buy | US BANCORP DEL | $469,000 | -1.5% | 8,752 | +4.0% | 0.42% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $462,000 | -4.7% | 5,450 | +4.8% | 0.42% | +2.0% |
| TGT | Buy | TARGET CORP | $435,000 | -3.5% | 2,050 | +5.1% | 0.39% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,000 | -4.3% | 1,975 | +3.9% | 0.36% | +2.2% |
| PFE | Buy | PFIZER INC | $403,000 | -5.0% | 7,776 | +8.4% | 0.36% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $373,000 | -8.6% | 3,000 | +6.0% | 0.34% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $333,000 | +18.5% | 2,386 | +0.8% | 0.30% | +26.6% |
| KR | Buy | KROGER CO | $323,000 | +29.7% | 5,630 | +2.3% | 0.29% | +38.6% |
| INTU | Buy | INTUIT | $308,000 | -18.7% | 640 | +8.5% | 0.28% | -13.1% |
| UL | Buy | UNILEVER PLCspon adr new | $300,000 | -10.7% | 6,580 | +5.3% | 0.27% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $280,000 | +21.7% | 2,507 | +13.2% | 0.25% | +30.4% |
| AVAV | New | AEROVIRONMENT INC | $254,000 | – | 2,700 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $250,000 | – | 1,000 | +100.0% | 0.23% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $241,000 | -15.4% | 1,700 | +6.2% | 0.22% | -9.6% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $229,000 | 0.0% | 1,410 | +16.5% | 0.21% | +7.3% |
| T | Buy | AT&T INC | $230,000 | +1.8% | 9,717 | +5.8% | 0.21% | +8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | +9.1% | 5,177 | +10.7% | 0.21% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $213,000 | -5.3% | 1,554 | +6.9% | 0.19% | +1.1% |
| New | DOCGO INC | $107,000 | – | 11,600 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.