Huber Financial Advisors as of March 31, 2018
Portfolio Holdings for Huber Financial Advisors
Huber Financial Advisors holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 26.4 | $27M | 489k | 54.73 | |
| Vanguard Europe Pacific ETF (VEA) | 7.6 | $7.7M | 174k | 44.25 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.6 | $7.7M | 351k | 21.90 | |
| Littelfuse (LFUS) | 4.3 | $4.3M | 21k | 208.17 | |
| Apple (AAPL) | 2.6 | $2.6M | 16k | 167.77 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.3 | $2.4M | 181k | 13.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.0 | $2.1M | 160k | 13.00 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.0M | 15k | 135.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.9M | 37k | 51.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $1.9M | 18k | 101.05 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.6 | $1.6M | 34k | 46.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 17k | 91.29 | |
| Aon | 1.4 | $1.5M | 11k | 140.38 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.4 | $1.4M | 99k | 14.14 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.4M | 18k | 75.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.3M | 28k | 46.99 | |
| Celgene Corporation | 1.2 | $1.3M | 14k | 89.21 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.1M | 17k | 65.44 | |
| Deere & Company (DE) | 1.1 | $1.1M | 7.0k | 155.37 | |
| At&t (T) | 1.0 | $977k | 27k | 35.66 | |
| Platform Specialty Prods Cor | 0.9 | $948k | 99k | 9.63 | |
| Stepan Company (SCL) | 0.8 | $865k | 10k | 83.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $868k | 6.7k | 129.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $854k | 5.2k | 164.01 | |
| Box Inc cl a (BOX) | 0.8 | $807k | 39k | 20.54 | |
| Abbvie (ABBV) | 0.7 | $731k | 7.7k | 94.66 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $713k | 19k | 37.73 | |
| Illinois Tool Works (ITW) | 0.7 | $702k | 4.5k | 156.70 | |
| Caterpillar (CAT) | 0.7 | $676k | 4.6k | 147.34 | |
| Allstate Corporation (ALL) | 0.7 | $677k | 7.1k | 94.86 | |
| Pimco Municipal Income Fund (PMF) | 0.6 | $584k | 47k | 12.52 | |
| Colfax Corporation | 0.6 | $579k | 18k | 31.91 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $575k | 12k | 48.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $573k | 9.0k | 63.84 | |
| Intel Corporation (INTC) | 0.5 | $535k | 10k | 52.12 | |
| American Financial (AFG) | 0.5 | $538k | 4.8k | 112.15 | |
| UnitedHealth (UNH) | 0.5 | $531k | 2.5k | 213.94 | |
| Facebook Inc cl a (META) | 0.5 | $525k | 3.3k | 159.67 | |
| Ishares Tr (LRGF) | 0.5 | $499k | 16k | 31.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $464k | 6.2k | 74.55 | |
| Amgen (AMGN) | 0.5 | $465k | 2.7k | 170.52 | |
| International Business Machines (IBM) | 0.5 | $471k | 3.1k | 153.47 | |
| Abbott Laboratories (ABT) | 0.4 | $417k | 7.0k | 59.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $421k | 6.6k | 63.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $412k | 7.5k | 54.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $417k | 8.7k | 48.07 | |
| Twilio Inc cl a (TWLO) | 0.4 | $417k | 11k | 38.15 | |
| Pepsi (PEP) | 0.4 | $406k | 3.7k | 109.23 | |
| Exelon Corporation (EXC) | 0.4 | $409k | 11k | 39.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $411k | 5.0k | 82.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $379k | 1.9k | 199.37 | |
| First Industrial Realty Trust (FR) | 0.4 | $380k | 13k | 29.25 | |
| Automatic Data Processing (ADP) | 0.4 | $363k | 3.2k | 113.44 | |
| Sempra Energy (SRE) | 0.4 | $370k | 3.3k | 111.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $357k | 1.4k | 262.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $353k | 3.4k | 103.98 | |
| Old National Ban (ONB) | 0.3 | $360k | 21k | 16.90 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $353k | 11k | 33.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $341k | 3.1k | 109.93 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $344k | 2.2k | 156.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $347k | 5.7k | 60.87 | |
| Procter & Gamble Company (PG) | 0.3 | $339k | 4.3k | 79.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $339k | 3.3k | 101.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $331k | 5.0k | 65.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $320k | 2.5k | 128.21 | |
| Pfizer (PFE) | 0.3 | $328k | 9.2k | 35.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $328k | 1.2k | 265.37 | |
| Vanguard Growth ETF (VUG) | 0.3 | $294k | 2.1k | 141.69 | |
| Cisco Systems (CSCO) | 0.3 | $284k | 6.6k | 42.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $282k | 5.4k | 52.38 | |
| Altria (MO) | 0.3 | $277k | 4.4k | 62.29 | |
| HFF | 0.3 | $274k | 5.5k | 49.76 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $277k | 5.6k | 49.91 | |
| Baxter International (BAX) | 0.3 | $261k | 4.0k | 65.02 | |
| Bank of America Corporation (BAC) | 0.2 | $251k | 8.4k | 30.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $252k | 1.3k | 187.22 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $253k | 8.4k | 29.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $248k | 2.3k | 107.22 | |
| Elf Beauty (ELF) | 0.2 | $247k | 13k | 19.34 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.9k | 47.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $230k | 1.7k | 136.34 | |
| U.S. Bancorp (USB) | 0.2 | $226k | 4.5k | 50.58 | |
| Walt Disney Company (DIS) | 0.2 | $227k | 2.3k | 100.44 | |
| Edwards Lifesciences (EW) | 0.2 | $216k | 1.6k | 139.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $212k | 3.0k | 69.71 | |
| Oracle Corporation (ORCL) | 0.2 | $212k | 4.6k | 45.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $217k | 1.4k | 151.54 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $210k | 5.8k | 36.43 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $209k | 4.1k | 50.88 | |
| Kellogg Company (K) | 0.2 | $205k | 3.1k | 65.14 | |
| Soligenix | 0.0 | $20k | 10k | 2.00 | |
| Quarterhill | 0.0 | $15k | 10k | 1.50 |
