Huber Financial Advisors
Latest statistics and disclosures from Huber Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNDX, DGRW, MTUM, EMLP, EES, and represent 58.56% of Huber Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRW, VLUE, MTUM, EES, SCHF, FNDA, FNDE, AAPL, BNDX, EMLP.
- Started 4 new stock positions in DLS, ProShares Ultra Oil & Gas, BND, AMZN.
- Reduced shares in these 10 stocks: VEA, VNQI, CMPR, BAC, RWO, WFC, PZZA, EFA, BP, VTV.
- Sold out of its positions in Acasti Pharma, BP, BAC, BA, CVX, HEI, HON, EFA, SCZ, VNQI. VTV, WFC, CMPR.
- Huber Financial Advisors was a net buyer of stock by $28M.
- Huber Financial Advisors has $267M in assets under management (AUM), dropping by -7.30%.
- Central Index Key (CIK): 0001729051
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Portfolio Holdings for Huber Financial Advisors
Huber Financial Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 17.3 | $46M | +2% | 823k | 56.26 |
|
| wisdomtreetrusdivd.. (DGRW) | 15.8 | $42M | +12% | 1.1M | 38.91 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 15.7 | $42M | +11% | 393k | 106.48 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.1 | $14M | +7% | 771k | 17.79 |
|
| WisdomTree SmallCap Earnings Fund (EES) | 4.7 | $13M | +40% | 558k | 22.33 |
|
| Ishares Tr msci usavalfct (VLUE) | 2.6 | $7.0M | +179% | 112k | 63.00 |
|
| Schwab International Equity ETF (SCHF) | 2.5 | $6.8M | +97% | 262k | 25.84 |
|
| Apple (AAPL) | 2.2 | $5.8M | +44% | 23k | 254.29 |
|
| Wisdomtree Tr brclys us aggr (AGGY) | 2.1 | $5.7M | 111k | 51.65 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $5.3M | -22% | 160k | 33.34 |
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.6 | $4.3M | +111% | 211k | 20.56 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.6 | $4.1M | +228% | 160k | 25.87 |
|
| Wisdomtree Tr currncy int eq (DDWM) | 1.4 | $3.7M | +28% | 162k | 22.87 |
|
| Littelfuse (LFUS) | 1.0 | $2.7M | 21k | 133.42 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | -5% | 17k | 157.71 |
|
| Ishares Tr fctsl msci int (INTF) | 0.9 | $2.5M | +39% | 122k | 20.26 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $2.5M | 179k | 13.74 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.8 | $2.2M | 165k | 13.54 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.8 | $2.0M | +61% | 105k | 19.15 |
|
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.9M | -5% | 39k | 47.96 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | -9% | 12k | 128.95 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.5M | +26% | 25k | 60.43 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.5M | +30% | 72k | 20.69 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $1.4M | 99k | 14.07 |
|
|
| Aon | 0.5 | $1.4M | 8.5k | 165.00 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.2M | 12k | 106.17 |
|
|
| Wisdomtree Tr blmbrg fl tr | 0.5 | $1.2M | -12% | 49k | 25.12 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | +9% | 16k | 76.17 |
|
| Amgen (AMGN) | 0.4 | $1.1M | 5.4k | 202.77 |
|
|
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | -14% | 15k | 69.84 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.0M | -4% | 13k | 78.00 |
|
| Deere & Company (DE) | 0.4 | $1.0M | +3% | 7.3k | 138.18 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $977k | +14% | 8.6k | 113.03 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $985k | +5% | 29k | 33.55 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $978k | -23% | 27k | 35.99 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $946k | +406% | 18k | 51.51 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $928k | -7% | 19k | 50.00 |
|
| Stepan Company (SCL) | 0.3 | $909k | 10k | 88.44 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $914k | 8.8k | 103.38 |
|
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $912k | -5% | 17k | 54.29 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $872k | NEW | 18k | 48.04 |
|
| Ishares Tr core intl aggr (IAGG) | 0.3 | $822k | -18% | 15k | 54.71 |
|
| Allstate Corporation (ALL) | 0.3 | $793k | +48% | 8.6k | 91.76 |
|
| Element Solutions (ESI) | 0.3 | $814k | 97k | 8.36 |
|
|
| At&t (T) | 0.3 | $763k | 26k | 29.15 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $732k | 4.9k | 150.34 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $696k | +7% | 3.8k | 182.73 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $665k | +6% | 2.6k | 257.87 |
|
| Intel Corporation (INTC) | 0.2 | $659k | +6% | 12k | 54.14 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $665k | -15% | 6.7k | 99.02 |
|
| Walgreen Boots Alliance | 0.2 | $655k | -4% | 14k | 45.74 |
|
| Box Inc cl a (BOX) | 0.2 | $666k | 48k | 14.03 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $649k | 12k | 55.74 |
|
|
| UnitedHealth (UNH) | 0.2 | $614k | 2.5k | 249.19 |
|
|
| Pimco Municipal Income Fund (PMF) | 0.2 | $609k | 48k | 12.65 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $613k | -2% | 12k | 49.92 |
|
| Illinois Tool Works (ITW) | 0.2 | $591k | 4.2k | 142.03 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $573k | -4% | 6.5k | 88.78 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $554k | +4% | 14k | 38.94 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $536k | +11% | 3.4k | 156.68 |
|
| Facebook Inc cl a (META) | 0.2 | $540k | +2% | 3.2k | 166.82 |
|
| Pepsi (PEP) | 0.2 | $507k | +2% | 4.2k | 120.00 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $498k | -3% | 8.7k | 57.49 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $502k | -5% | 9.5k | 52.85 |
|
| Pfizer (PFE) | 0.2 | $476k | -5% | 15k | 32.67 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $452k | -24% | 14k | 31.33 |
|
| Exelon Corporation (EXC) | 0.2 | $438k | 12k | 36.83 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $415k | 2.8k | 150.69 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $428k | 1.8k | 236.73 |
|
|
| Home Depot (HD) | 0.1 | $363k | -18% | 1.9k | 186.63 |
|
| Walt Disney Company (DIS) | 0.1 | $367k | +11% | 3.8k | 96.73 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $365k | -3% | 5.2k | 70.83 |
|
| American Financial (AFG) | 0.1 | $336k | 4.8k | 70.04 |
|
|
| Cisco Systems (CSCO) | 0.1 | $311k | -2% | 7.9k | 39.37 |
|
| International Business Machines (IBM) | 0.1 | $329k | +2% | 3.0k | 110.92 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $310k | -16% | 2.2k | 143.85 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $310k | -3% | 2.1k | 148.33 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $326k | 2.5k | 131.72 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $311k | 5.9k | 52.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | +13% | 3.3k | 89.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $301k | -31% | 2.2k | 136.63 |
|
| Verizon Communications (VZ) | 0.1 | $283k | +4% | 5.3k | 53.76 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $296k | -11% | 1.1k | 258.52 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $291k | -16% | 2.5k | 114.39 |
|
| Old National Ban (ONB) | 0.1 | $281k | 21k | 13.19 |
|
|
| Motorola Solutions (MSI) | 0.1 | $302k | 2.3k | 132.86 |
|
|
| Zuora Inc ordinary shares | 0.1 | $291k | +35% | 36k | 8.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | +4% | 7.3k | 37.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $267k | +11% | 2.4k | 113.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $273k | +2% | 2.1k | 131.12 |
|
| Edwards Lifesciences (EW) | 0.1 | $258k | 1.4k | 188.46 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $257k | 2.3k | 109.83 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $270k | -25% | 8.1k | 33.27 |
|
| Papa John's Int'l (PZZA) | 0.1 | $279k | -48% | 5.2k | 53.31 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $275k | +5% | 2.4k | 115.30 |
|
| Alerian Mlp Etf | 0.1 | $274k | +269% | 80k | 3.45 |
|
| American Express Company (AXP) | 0.1 | $228k | 2.7k | 85.55 |
|
|
| Baxter International (BAX) | 0.1 | $252k | -2% | 3.1k | 81.06 |
|
| American Electric Power Company (AEP) | 0.1 | $252k | +3% | 3.1k | 80.13 |
|
| Oracle Corporation (ORCL) | 0.1 | $228k | 4.7k | 48.28 |
|
|
| Amazon (AMZN) | 0.1 | $242k | NEW | 124.00 | 1951.61 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $248k | NEW | 2.9k | 85.34 |
|
| Ishares Tr (LRGF) | 0.1 | $238k | -23% | 9.0k | 26.41 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $233k | +5% | 200.00 | 1165.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 613.00 | 339.31 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $225k | -4% | 11k | 21.05 |
|
| Despegar Com Corp ord | 0.0 | $114k | 20k | 5.67 |
|
|
| Annaly Capital Management | 0.0 | $60k | +2% | 12k | 5.05 |
|
| Comscore | 0.0 | $54k | 19k | 2.81 |
|
|
| ProShares Ultra Oil & Gas | 0.0 | $51k | NEW | 11k | 4.78 |
|
| Soligenix | 0.0 | $25k | 15k | 1.67 |
|
Past Filings by Huber Financial Advisors
SEC 13F filings are viewable for Huber Financial Advisors going back to 2017
- Huber Financial Advisors 2020 Q1 filed April 17, 2020
- Huber Financial Advisors 2019 Q4 filed Feb. 10, 2020
- Huber Financial Advisors 2019 Q3 filed Oct. 30, 2019
- Huber Financial Advisors 2019 Q2 filed Aug. 5, 2019
- Huber Financial Advisors 2019 Q1 filed April 18, 2019
- Huber Financial Advisors 2018 Q4 filed Feb. 7, 2019
- Huber Financial Advisors 2018 Q3 filed Nov. 6, 2018
- Huber Financial Advisors 2018 Q2 filed Aug. 6, 2018
- Huber Financial Advisors 2018 Q1 filed April 30, 2018
- Huber Financial Advisors 2017 Q4 filed Jan. 30, 2018