Huber Financial Advisors

Huber Financial Advisors as of June 30, 2018

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 97 positions in its portfolio as reported in the June 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) 25.2 $28M 506k 54.71
First Tr Exchange-traded Fd no amer energy (EMLP) 9.2 $10M 435k 23.22
Vanguard Europe Pacific ETF (VEA) 6.9 $7.6M 177k 42.90
Littelfuse (LFUS) 4.3 $4.8M 21k 228.18
Apple (AAPL) 2.6 $2.8M 15k 185.11
Nuveen Div. Advantage Muni. Fund (NAD) 2.2 $2.4M 181k 13.30
Microsoft Corporation (MSFT) 2.1 $2.3M 23k 98.61
Vanguard Total Stock Market ETF (VTI) 2.1 $2.3M 16k 140.37
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $2.1M 162k 13.01
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.0M 40k 50.64
SPDR Dow Jones Global Real Estate (RWO) 1.6 $1.7M 36k 48.08
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.6M 16k 101.60
Vanguard REIT ETF (VNQ) 1.4 $1.5M 18k 81.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.3 $1.4M 100k 14.32
Aon 1.3 $1.4M 10k 137.17
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 29k 42.17
Abbvie (ABBV) 1.1 $1.2M 13k 92.65
Platform Specialty Prods Cor 1.1 $1.2M 100k 11.60
Celgene Corporation 1.0 $1.1M 14k 79.38
Deere & Company (DE) 0.9 $991k 7.1k 139.79
Box Inc cl a (BOX) 0.9 $981k 39k 24.97
Vanguard Small-Cap Value ETF (VBR) 0.9 $961k 7.1k 135.77
Walgreen Boots Alliance (WBA) 0.9 $944k 16k 59.97
Vanguard Small-Cap Growth ETF (VBK) 0.8 $913k 5.2k 175.75
At&t (T) 0.8 $897k 28k 32.10
Stepan Company (SCL) 0.7 $810k 10k 77.92
Alarm Com Hldgs (ALRM) 0.7 $783k 19k 40.36
Allstate Corporation (ALL) 0.7 $712k 7.8k 91.19
Schwab U S Broad Market ETF (SCHB) 0.7 $709k 11k 65.90
Abbott Laboratories (ABT) 0.6 $664k 11k 60.96
Doubleline Total Etf etf (TOTL) 0.6 $650k 14k 47.51
Caterpillar (CAT) 0.6 $640k 4.7k 135.59
Facebook Inc cl a (META) 0.6 $638k 3.3k 194.04
Illinois Tool Works (ITW) 0.6 $623k 4.5k 138.35
Pimco Municipal Income Fund (PMF) 0.6 $622k 47k 13.15
UnitedHealth (UNH) 0.6 $608k 2.5k 245.06
Colfax Corporation 0.5 $556k 18k 30.64
Merck & Co (MRK) 0.5 $529k 8.7k 60.66
Ishares Tr (LRGF) 0.5 $525k 16k 31.94
Exxon Mobil Corporation (XOM) 0.5 $515k 6.2k 82.58
American Financial (AFG) 0.5 $514k 4.8k 107.15
Intel Corporation (INTC) 0.5 $510k 10k 49.66
Amgen (AMGN) 0.5 $504k 2.7k 184.28
Schwab Strategic Tr 0 (SCHP) 0.4 $477k 8.7k 54.87
Exelon Corporation (EXC) 0.4 $448k 11k 42.57
Pepsi (PEP) 0.4 $444k 4.1k 108.66
Papa John's Int'l (PZZA) 0.4 $440k 8.7k 50.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $434k 9.1k 47.88
Automatic Data Processing (ADP) 0.4 $429k 3.2k 134.06
International Business Machines (IBM) 0.4 $429k 3.1k 139.74
First Industrial Realty Trust (FR) 0.4 $433k 13k 33.33
Schwab International Equity ETF (SCHF) 0.4 $428k 13k 32.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $415k 5.0k 82.95
Old National Ban (ONB) 0.4 $396k 21k 18.59
Sempra Energy (SRE) 0.3 $385k 3.3k 115.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $389k 10k 37.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $376k 7.4k 50.87
Bristol Myers Squibb (BMY) 0.3 $367k 6.6k 55.20
iShares Russell 3000 Index (IWV) 0.3 $356k 2.2k 162.04
Home Depot (HD) 0.3 $339k 1.7k 194.72
Pfizer (PFE) 0.3 $335k 9.2k 36.22
Spdr S&p 500 Etf (SPY) 0.3 $342k 1.3k 270.78
iShares S&P 500 Index (IVV) 0.3 $337k 1.2k 272.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $339k 3.3k 101.50
Berkshire Hathaway (BRK.B) 0.3 $334k 1.8k 186.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $331k 5.7k 58.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $324k 5.1k 63.21
Sch Fnd Intl Lg Etf (FNDF) 0.3 $328k 11k 29.46
Cisco Systems (CSCO) 0.3 $316k 7.4k 42.98
Comscore 0.3 $314k 14k 21.74
Dowdupont 0.3 $318k 4.8k 65.72
Vanguard Growth ETF (VUG) 0.3 $309k 2.1k 149.78
Baxter International (BAX) 0.3 $296k 4.0k 73.63
Wells Fargo & Company (WFC) 0.3 $298k 5.4k 55.35
Chevron Corporation (CVX) 0.3 $280k 2.2k 126.13
Verizon Communications (VZ) 0.2 $272k 5.4k 50.21
Ishares Tr core tl usd bd (IUSB) 0.2 $275k 5.6k 49.18
iShares S&P MidCap 400 Index (IJH) 0.2 $259k 1.3k 194.88
Bank of America Corporation (BAC) 0.2 $240k 8.5k 28.18
Johnson & Johnson (JNJ) 0.2 $246k 2.0k 121.18
Walt Disney Company (DIS) 0.2 $236k 2.3k 104.47
Procter & Gamble Company (PG) 0.2 $237k 3.0k 77.96
iShares Russell 1000 Growth Index (IWF) 0.2 $242k 1.7k 143.45
iShares Lehman Aggregate Bond (AGG) 0.2 $243k 2.3k 106.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $240k 6.0k 39.88
JPMorgan Chase & Co. (JPM) 0.2 $233k 2.2k 103.83
Edwards Lifesciences (EW) 0.2 $225k 1.6k 145.16
iShares Russell 2000 Index (IWM) 0.2 $234k 1.4k 163.52
American Electric Power Company (AEP) 0.2 $216k 3.1k 69.19
BP (BP) 0.2 $204k 4.5k 45.66
Altria (MO) 0.2 $212k 3.7k 56.76
Texas Instruments Incorporated (TXN) 0.2 $211k 1.9k 109.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $201k 3.0k 66.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $202k 7.8k 25.85
Elf Beauty (ELF) 0.2 $194k 13k 15.19
Soligenix 0.0 $9.0k 10k 0.90
Quarterhill 0.0 $11k 10k 1.10