Huber Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Huber Financial Advisors
Huber Financial Advisors holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 27.6 | $25M | 462k | 54.37 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $7.7M | 171k | 44.86 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.1 | $6.5M | 263k | 24.56 | |
| Littelfuse (LFUS) | 4.7 | $4.3M | 22k | 197.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.8 | $2.5M | 181k | 14.06 | |
| Apple (AAPL) | 2.4 | $2.2M | 13k | 169.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.4 | $2.2M | 158k | 13.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $2.2M | 21k | 102.01 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $1.6M | 20k | 83.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $1.6M | 31k | 52.04 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.7 | $1.6M | 32k | 48.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.5M | 11k | 137.29 | |
| Celgene Corporation | 1.6 | $1.5M | 14k | 104.33 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.6 | $1.5M | 97k | 15.24 | |
| Aon | 1.5 | $1.3M | 10k | 133.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.2M | 25k | 45.89 | |
| At&t (T) | 1.2 | $1.1M | 27k | 38.89 | |
| Caterpillar (CAT) | 1.0 | $881k | 5.6k | 157.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $837k | 5.2k | 160.90 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $827k | 11k | 72.58 | |
| Stepan Company (SCL) | 0.9 | $821k | 10k | 78.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $793k | 6.0k | 132.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $767k | 2.9k | 266.88 | |
| Allstate Corporation (ALL) | 0.8 | $747k | 7.1k | 104.67 | |
| Illinois Tool Works (ITW) | 0.8 | $744k | 4.5k | 166.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $648k | 7.6k | 85.57 | |
| Abbvie (ABBV) | 0.7 | $606k | 6.3k | 96.76 | |
| Pimco Municipal Income Fund (PMF) | 0.7 | $598k | 46k | 13.00 | |
| Facebook Inc cl a (META) | 0.7 | $594k | 3.4k | 176.37 | |
| BlackRock Municipal Income Trust II (BLE) | 0.6 | $585k | 41k | 14.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $545k | 6.5k | 83.61 | |
| UnitedHealth (UNH) | 0.6 | $547k | 2.5k | 220.39 | |
| American Financial (AFG) | 0.6 | $521k | 4.8k | 108.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $486k | 7.5k | 64.52 | |
| Amgen (AMGN) | 0.5 | $473k | 2.7k | 173.96 | |
| International Business Machines (IBM) | 0.5 | $471k | 3.1k | 153.52 | |
| Pepsi (PEP) | 0.5 | $474k | 4.0k | 119.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $475k | 7.2k | 66.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $459k | 2.3k | 198.27 | |
| Automatic Data Processing (ADP) | 0.5 | $446k | 3.8k | 117.21 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $446k | 9.2k | 48.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $430k | 5.0k | 85.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $410k | 3.9k | 104.43 | |
| First Industrial Realty Trust (FR) | 0.5 | $404k | 13k | 31.47 | |
| Exelon Corporation (EXC) | 0.4 | $391k | 9.9k | 39.42 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $377k | 2.4k | 158.01 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $376k | 7.7k | 48.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $365k | 6.0k | 60.71 | |
| Sempra Energy (SRE) | 0.4 | $355k | 3.3k | 106.83 | |
| Abbott Laboratories (ABT) | 0.4 | $338k | 5.9k | 57.08 | |
| Altria (MO) | 0.4 | $333k | 4.7k | 71.49 | |
| Procter & Gamble Company (PG) | 0.4 | $332k | 3.6k | 91.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $336k | 5.6k | 60.50 | |
| Ishares Tr (LRGF) | 0.4 | $334k | 11k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $316k | 3.0k | 106.97 | |
| Verizon Communications (VZ) | 0.3 | $321k | 6.1k | 53.01 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $318k | 9.3k | 34.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $308k | 2.2k | 139.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $303k | 1.1k | 269.09 | |
| Vanguard Growth ETF (VUG) | 0.3 | $291k | 2.1k | 140.44 | |
| Baxter International (BAX) | 0.3 | $269k | 4.2k | 64.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $266k | 4.8k | 55.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $255k | 1.3k | 189.59 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $254k | 2.8k | 89.98 | |
| Bank of America Corporation (BAC) | 0.3 | $247k | 8.4k | 29.57 | |
| Walt Disney Company (DIS) | 0.3 | $233k | 2.2k | 107.32 | |
| HFF | 0.3 | $234k | 4.8k | 48.67 | |
| U.S. Bancorp (USB) | 0.2 | $227k | 4.2k | 53.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $231k | 3.3k | 70.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $229k | 1.7k | 134.63 | |
| MasterCard Incorporated (MA) | 0.2 | $222k | 1.5k | 151.02 | |
| Chevron Corporation (CVX) | 0.2 | $219k | 1.7k | 125.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $218k | 3.8k | 57.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $218k | 2.0k | 109.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $210k | 2.2k | 94.47 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $201k | 6.6k | 30.46 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $200k | 5.3k | 37.51 | |
| Soligenix | 0.0 | $22k | 10k | 2.20 | |
| Quarterhill | 0.0 | $18k | 10k | 1.80 |
