$88.3 Million is the total value of Hummer Financial Advisory Services Inc's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $14,132,000 | -17.7% | 50,900 | 0.0% | 16.00% | +3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,778,000 | -16.4% | 33,731 | 0.0% | 14.47% | +5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,125,000 | -15.6% | 17,173 | 0.0% | 8.07% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,972,000 | -17.1% | 11,198 | 0.0% | 2.23% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,944,000 | -2.5% | 10,953 | -2.7% | 2.20% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,773,000 | -6.6% | 12,331 | -0.8% | 2.01% | +17.2% |
| MSFT | MICROSOFT CORP | $1,664,000 | -16.7% | 6,480 | 0.0% | 1.88% | +4.6% | |
| GWW | Sell | GRAINGER W W INC | $1,591,000 | -14.3% | 3,500 | -2.8% | 1.80% | +7.6% |
| XOM | EXXON MOBIL CORP | $1,293,000 | +3.7% | 15,102 | 0.0% | 1.46% | +30.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,221,000 | -22.6% | 4,347 | 0.0% | 1.38% | -2.8% | |
| ABBV | Sell | ABBVIE INC | $1,201,000 | -7.8% | 7,840 | -2.5% | 1.36% | +15.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,177,000 | -0.7% | 20,000 | 0.0% | 1.33% | +24.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,174,000 | -2.5% | 11,663 | -3.3% | 1.33% | +22.4% |
| RPM | Sell | RPM INTL INC | $1,138,000 | -4.9% | 14,451 | -1.7% | 1.29% | +19.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,119,000 | -20.0% | 8,266 | -1.2% | 1.27% | +0.5% |
| ADSK | Sell | AUTODESK INC | $1,118,000 | -24.4% | 6,500 | -5.8% | 1.27% | -5.1% |
| SNA | SNAP ON INC | $1,103,000 | -4.2% | 5,600 | 0.0% | 1.25% | +20.3% | |
| PSA | Sell | PUBLIC STORAGE | $1,088,000 | -22.1% | 3,479 | -2.8% | 1.23% | -2.2% |
| EXR | EXTRA SPACE STORAGE INC | $1,029,000 | -17.3% | 6,050 | 0.0% | 1.16% | +3.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,023,000 | -9.5% | 4,850 | -2.0% | 1.16% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $952,000 | -21.0% | 8,457 | -4.3% | 1.08% | -0.8% |
| GOOG | ALPHABET INCcap stk cl c | $941,000 | -21.6% | 430 | 0.0% | 1.07% | -1.6% | |
| HD | HOME DEPOT INC | $891,000 | -8.4% | 3,250 | 0.0% | 1.01% | +14.9% | |
| ABT | Sell | ABBOTT LABS | $868,000 | -10.4% | 7,990 | -2.4% | 0.98% | +12.5% |
| AON | AON PLC | $845,000 | -17.2% | 3,133 | 0.0% | 0.96% | +4.0% | |
| MMM | Sell | 3M CO | $781,000 | -15.8% | 6,036 | -3.2% | 0.88% | +5.6% |
| MCD | MCDONALDS CORP | $753,000 | -0.1% | 3,050 | 0.0% | 0.85% | +25.4% | |
| QCOM | Sell | QUALCOMM INC | $737,000 | -24.3% | 5,770 | -9.4% | 0.84% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,000 | -5.4% | 7,644 | -2.5% | 0.83% | +18.7% |
| AAPL | Sell | APPLE INC | $720,000 | -23.2% | 5,268 | -1.9% | 0.82% | -3.6% |
| CVX | CHEVRON CORP NEW | $695,000 | -11.1% | 4,803 | 0.0% | 0.79% | +11.6% | |
| DTE | DTE ENERGY CO | $635,000 | -4.1% | 4,978 | 0.0% | 0.72% | +20.4% | |
| IVV | ISHARES TRcore s&p500 etf | $624,000 | -16.4% | 1,645 | 0.0% | 0.71% | +5.1% | |
| CTAS | CINTAS CORP | $570,000 | -12.2% | 1,525 | 0.0% | 0.64% | +10.3% | |
| MRK | MERCK & CO INC | $565,000 | +11.0% | 6,155 | 0.0% | 0.64% | +39.4% | |
| UDR | UDR INC | $540,000 | -19.6% | 11,722 | 0.0% | 0.61% | +0.8% | |
| LLY | Sell | LILLY ELI & CO | $535,000 | +9.9% | 1,649 | -2.9% | 0.61% | +38.0% |
| MUB | ISHARES TRnational mun etf | $532,000 | -2.9% | 5,000 | 0.0% | 0.60% | +21.9% | |
| STE | STERIS PLC | $515,000 | -14.7% | 2,500 | 0.0% | 0.58% | +7.0% | |
| D | DOMINION ENERGY INC | $511,000 | -6.1% | 6,401 | 0.0% | 0.58% | +17.9% | |
| DUK | DUKE ENERGY CORP NEW | $506,000 | -4.0% | 4,724 | 0.0% | 0.57% | +20.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $479,000 | -3.2% | 9,600 | 0.0% | 0.54% | +21.5% | |
| AVY | AVERY DENNISON CORP | $471,000 | -6.9% | 2,910 | 0.0% | 0.53% | +16.9% | |
| BLK | BLACKROCK INC | $466,000 | -20.3% | 765 | 0.0% | 0.53% | 0.0% | |
| MPC | MARATHON PETE CORP | $455,000 | -3.8% | 5,532 | 0.0% | 0.52% | +20.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $451,000 | -5.8% | 10,700 | 0.0% | 0.51% | +18.3% | |
| ITW | ILLINOIS TOOL WKS INC | $450,000 | -12.8% | 2,450 | 0.0% | 0.51% | +9.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $446,000 | -20.6% | 11,760 | -6.4% | 0.50% | -0.4% |
| TFX | TELEFLEX INCORPORATED | $443,000 | -30.7% | 1,800 | 0.0% | 0.50% | -12.8% | |
| CSCO | CISCO SYS INC | $427,000 | -23.6% | 10,025 | 0.0% | 0.48% | -4.2% | |
| EMR | EMERSON ELEC CO | $422,000 | -18.8% | 5,300 | 0.0% | 0.48% | +1.9% | |
| NEE | NEXTERA ENERGY INC | $422,000 | -8.7% | 5,450 | 0.0% | 0.48% | +14.6% | |
| USB | US BANCORP DEL | $407,000 | -13.2% | 8,752 | 0.0% | 0.46% | +9.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $403,000 | -6.5% | 4,410 | -6.4% | 0.46% | +17.2% |
| MKC | MCCORMICK & CO INC | $400,000 | -16.5% | 4,800 | 0.0% | 0.45% | +4.9% | |
| PFE | Sell | PFIZER INC | $400,000 | -0.7% | 7,626 | -1.9% | 0.45% | +24.5% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $400,000 | -3.4% | 8,750 | 0.0% | 0.45% | +21.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $395,000 | +5.9% | 2,900 | -3.3% | 0.45% | +33.0% |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | -21.8% | 180 | 0.0% | 0.44% | -1.8% | |
| DHR | DANAHER CORPORATION | $387,000 | -13.6% | 1,526 | 0.0% | 0.44% | +8.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $383,000 | -15.6% | 1,692 | 0.0% | 0.43% | +5.9% | |
| HON | HONEYWELL INTL INC | $377,000 | -10.7% | 2,170 | 0.0% | 0.43% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $366,000 | +5.2% | 4,725 | 0.0% | 0.41% | +31.8% | |
| INTC | Sell | INTEL CORP | $340,000 | -26.6% | 9,100 | -2.6% | 0.38% | -7.9% |
| TSLA | TESLA INC | $337,000 | -37.5% | 500 | 0.0% | 0.38% | -21.4% | |
| IWM | ISHARES TRrussell 2000 etf | $334,000 | -17.5% | 1,975 | 0.0% | 0.38% | +3.6% | |
| PH | PARKER-HANNIFIN CORP | $332,000 | -13.3% | 1,350 | 0.0% | 0.38% | +9.0% | |
| SO | SOUTHERN CO | $324,000 | -1.8% | 4,550 | 0.0% | 0.37% | +23.2% | |
| CLX | CLOROX CO DEL | $321,000 | +1.6% | 2,274 | 0.0% | 0.36% | +27.4% | |
| ALL | ALLSTATE CORP | $304,000 | -8.7% | 2,386 | 0.0% | 0.34% | +14.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | +8.6% | 2,145 | 0.0% | 0.34% | +36.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $302,000 | -7.9% | 555 | 0.0% | 0.34% | +15.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $290,000 | +0.7% | 8,465 | -1.2% | 0.33% | +26.2% |
| UL | Sell | UNILEVER PLCspon adr new | $289,000 | -3.7% | 6,313 | -4.1% | 0.33% | +20.7% |
| SYY | Sell | SYSCO CORP | $281,000 | -0.7% | 3,300 | -4.3% | 0.32% | +24.7% |
| LNT | ALLIANT ENERGY CORP | $275,000 | -6.5% | 4,700 | 0.0% | 0.31% | +17.4% | |
| GPC | GENUINE PARTS CO | $268,000 | +5.5% | 2,000 | 0.0% | 0.30% | +32.3% | |
| KR | KROGER CO | $266,000 | -17.6% | 5,630 | 0.0% | 0.30% | +3.4% | |
| TGT | Sell | TARGET CORP | $258,000 | -40.7% | 1,830 | -10.7% | 0.29% | -25.5% |
| WMT | WALMART INC | $250,000 | -18.6% | 2,055 | 0.0% | 0.28% | +2.2% | |
| INTU | INTUIT | $247,000 | -19.8% | 640 | 0.0% | 0.28% | +0.7% | |
| CI | CIGNA CORP NEW | $234,000 | +9.9% | 888 | 0.0% | 0.26% | +38.0% | |
| SYK | STRYKER CORPORATION | $230,000 | -25.3% | 1,150 | 0.0% | 0.26% | -6.5% | |
| GSK | GSK PLCsponsored adr | $228,000 | 0.0% | 5,177 | 0.0% | 0.26% | +25.2% | |
| PXD | PIONEER NAT RES CO | $223,000 | -10.8% | 1,000 | 0.0% | 0.25% | +11.9% | |
| AVAV | AEROVIRONMENT INC | $222,000 | -12.6% | 2,700 | 0.0% | 0.25% | +9.6% | |
| BAC | BK OF AMERICA CORP | $221,000 | -24.3% | 7,092 | 0.0% | 0.25% | -4.9% | |
| DLR | DIGITAL RLTY TR INC | $221,000 | -8.3% | 1,700 | 0.0% | 0.25% | +15.2% | |
| MDT | Sell | MEDTRONIC PLC | $220,000 | -21.4% | 2,432 | -3.0% | 0.25% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $218,000 | -26.8% | 900 | -25.0% | 0.25% | -8.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $212,000 | -20.6% | 565 | 0.0% | 0.24% | -0.4% | |
| BBH | VANECK ETF TRUSTbiotech etf | $206,000 | -10.0% | 1,410 | 0.0% | 0.23% | +12.6% | |
| AMZN | AMAZON COM INC | $203,000 | -96.7% | 1,909 | 0.0% | 0.23% | -95.9% | |
| Exit | DOCGO INC | $0 | – | -11,600 | -100.0% | -0.10% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,200 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -870 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,400 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,554 | -100.0% | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,900 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -9,717 | -100.0% | -0.21% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,912 | -100.0% | -0.21% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,100 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.