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 |