Huber Financial Advisors

Huber Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 103 positions in its portfolio as reported in the September 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) 22.0 $29M 527k 54.54
First Tr Exchange-traded Fd no amer energy (EMLP) 9.8 $13M 542k 23.46
Vanguard Europe Pacific ETF (VEA) 6.1 $8.0M 184k 43.27
wisdomtreetrusdivd.. (DGRW) 4.6 $6.0M 135k 44.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.5 $5.9M 50k 119.00
Littelfuse (LFUS) 3.2 $4.1M 21k 197.88
Apple (AAPL) 2.7 $3.5M 15k 225.75
Microsoft Corporation (MSFT) 2.0 $2.7M 23k 114.37
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 17k 149.67
Nuveen Div. Advantage Muni. Fund (NAD) 1.8 $2.3M 181k 12.79
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $2.1M 164k 12.66
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $1.9M 38k 50.25
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.7M 16k 110.67
Abbvie (ABBV) 1.3 $1.7M 18k 94.60
SPDR Dow Jones Global Real Estate (RWO) 1.3 $1.7M 36k 47.56
Vanguard REIT ETF (VNQ) 1.1 $1.5M 18k 80.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.1 $1.5M 102k 14.41
Vanguard Emerging Markets ETF (VWO) 1.0 $1.3M 33k 41.00
Aon 1.0 $1.3M 8.8k 153.83
Celgene Corporation 1.0 $1.3M 14k 89.49
Platform Specialty Prods Cor 0.9 $1.2M 100k 12.47
Walgreen Boots Alliance (WBA) 0.9 $1.1M 16k 72.89
Alarm Com Hldgs (ALRM) 0.8 $1.1M 19k 57.42
Deere & Company (DE) 0.8 $1.1M 7.1k 150.37
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.0M 7.3k 139.34
Vanguard Small-Cap Growth ETF (VBK) 0.7 $961k 5.1k 187.29
At&t (T) 0.7 $945k 28k 33.58
Box Inc cl a (BOX) 0.7 $939k 39k 23.91
Abbott Laboratories (ABT) 0.7 $921k 13k 73.37
Stepan Company (SCL) 0.7 $904k 10k 86.96
Schwab U S Broad Market ETF (SCHB) 0.7 $855k 12k 70.39
Allstate Corporation (ALL) 0.6 $771k 7.8k 98.69
Caterpillar (CAT) 0.6 $720k 4.7k 152.48
Schwab International Equity ETF (SCHF) 0.5 $694k 21k 33.55
UnitedHealth (UNH) 0.5 $660k 2.5k 265.91
Doubleline Total Etf etf (TOTL) 0.5 $662k 14k 47.27
Merck & Co (MRK) 0.5 $623k 8.8k 70.98
Pimco Municipal Income Fund (PMF) 0.5 $622k 48k 12.98
Ishares Tr (LRGF) 0.5 $589k 18k 33.60
Amgen (AMGN) 0.4 $569k 2.7k 207.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $572k 12k 47.45
Exxon Mobil Corporation (XOM) 0.4 $561k 6.6k 85.00
Illinois Tool Works (ITW) 0.4 $563k 4.0k 141.03
American Financial (AFG) 0.4 $532k 4.8k 110.90
Colfax Corporation 0.4 $536k 15k 36.07
Facebook Inc cl a (META) 0.4 $541k 3.3k 164.54
Schwab Strategic Tr 0 (SCHP) 0.4 $502k 9.3k 53.97
Automatic Data Processing (ADP) 0.4 $482k 3.2k 150.62
Intel Corporation (INTC) 0.4 $486k 10k 47.29
International Business Machines (IBM) 0.4 $465k 3.1k 151.32
Papa John's Int'l (PZZA) 0.4 $468k 9.1k 51.33
Pepsi (PEP) 0.3 $459k 4.1k 111.87
Exelon Corporation (EXC) 0.3 $461k 11k 43.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $436k 5.0k 87.15
Bristol Myers Squibb (BMY) 0.3 $413k 6.6k 62.11
Old National Ban (ONB) 0.3 $411k 21k 19.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $412k 10k 39.70
Pfizer (PFE) 0.3 $408k 9.2k 44.11
First Industrial Realty Trust (FR) 0.3 $408k 13k 31.41
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $409k 8.5k 48.38
Sch Fnd Intl Lg Etf (FNDF) 0.3 $397k 13k 29.94
Sempra Energy (SRE) 0.3 $378k 3.3k 113.75
iShares Russell 3000 Index (IWV) 0.3 $379k 2.2k 172.35
Home Depot (HD) 0.3 $362k 1.7k 206.98
Spdr S&p 500 Etf (SPY) 0.3 $368k 1.3k 290.45
Cisco Systems (CSCO) 0.3 $360k 7.4k 48.69
iShares S&P 500 Index (IVV) 0.3 $362k 1.2k 292.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $355k 3.5k 101.54
Berkshire Hathaway (BRK.B) 0.3 $342k 1.6k 214.42
Vanguard Growth ETF (VUG) 0.2 $327k 2.0k 161.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $329k 5.1k 64.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $308k 5.5k 56.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $307k 6.1k 50.58
Dowdupont 0.2 $313k 4.9k 64.38
Baxter International (BAX) 0.2 $289k 3.8k 77.05
Johnson & Johnson (JNJ) 0.2 $281k 2.0k 138.29
Wells Fargo & Company (WFC) 0.2 $283k 5.4k 52.56
Verizon Communications (VZ) 0.2 $291k 5.5k 53.32
Chevron Corporation (CVX) 0.2 $272k 2.2k 122.25
Edwards Lifesciences (EW) 0.2 $270k 1.6k 174.19
iShares S&P MidCap 400 Index (IJH) 0.2 $268k 1.3k 201.35
Ishares Tr core tl usd bd (IUSB) 0.2 $277k 5.6k 49.16
iShares Russell 1000 Growth Index (IWF) 0.2 $263k 1.7k 155.81
Comscore 0.2 $263k 14k 18.21
JPMorgan Chase & Co. (JPM) 0.2 $253k 2.2k 112.64
Bank of America Corporation (BAC) 0.2 $251k 8.5k 29.46
Walt Disney Company (DIS) 0.2 $247k 2.1k 116.95
iShares Lehman Aggregate Bond (AGG) 0.2 $244k 2.3k 105.49
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $252k 6.2k 40.70
HFF 0.2 $234k 5.5k 42.50
iShares Russell 2000 Index (IWM) 0.2 $239k 1.4k 168.67
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $236k 9.2k 25.66
Altria (MO) 0.2 $220k 3.6k 60.31
American Electric Power Company (AEP) 0.2 $222k 3.1k 70.77
HEICO Corporation (HEI) 0.2 $221k 2.4k 92.78
BP (BP) 0.2 $209k 4.5k 46.14
Boeing Company (BA) 0.2 $212k 570.00 371.93
Texas Instruments Incorporated (TXN) 0.2 $206k 1.9k 107.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $204k 3.0k 67.95
Schwab U S Small Cap ETF (SCHA) 0.2 $205k 2.7k 76.21
Elf Beauty (ELF) 0.1 $200k 16k 12.74
Annaly Capital Management 0.1 $105k 10k 10.20
Soligenix 0.0 $19k 10k 1.90