Huber Financial Advisors

Huber Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 98 positions in its portfolio as reported in the December 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) 16.6 $30M 559k 54.25
wisdomtreetrusdivd.. (DGRW) 14.8 $27M 708k 38.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 14.5 $27M 264k 100.23
Vanguard Europe Pacific ETF (VEA) 7.1 $13M 351k 37.10
First Tr Exchange-traded Fd no amer energy (EMLP) 6.3 $12M 537k 21.45
Schwab Strategic Tr us aggregate b (SCHZ) 3.2 $5.9M 116k 50.59
Littelfuse (LFUS) 2.0 $3.6M 21k 171.47
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 69k 38.10
Apple (AAPL) 1.4 $2.5M 16k 157.73
Microsoft Corporation (MSFT) 1.3 $2.4M 24k 101.59
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.4M 21k 114.08
Vanguard Total Stock Market ETF (VTI) 1.2 $2.3M 18k 127.60
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.2M 179k 12.54
Schwab International Equity ETF (SCHF) 1.1 $2.0M 72k 28.35
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $2.0M 165k 12.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.8M 38k 48.12
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.7M 39k 44.27
Wisdomtree Tr brclys us aggr (AGGY) 0.9 $1.7M 35k 48.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $1.4M 102k 13.42
Abbvie (ABBV) 0.7 $1.4M 15k 92.16
Schwab U S Broad Market ETF (SCHB) 0.7 $1.3M 22k 59.94
Aon 0.7 $1.3M 8.8k 145.37
Vanguard REIT ETF (VNQ) 0.6 $1.1M 15k 74.60
Deere & Company (DE) 0.6 $1.1M 7.1k 149.25
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.0M 11k 97.92
Walgreen Boots Alliance (WBA) 0.6 $1.0M 15k 68.34
Platform Specialty Prods Cor 0.6 $1.0M 100k 10.33
Alarm Com Hldgs (ALRM) 0.6 $1.0M 19k 51.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $914k 28k 32.86
Celgene Corporation 0.5 $888k 14k 64.07
Abbott Laboratories (ABT) 0.5 $834k 12k 72.34
Alerian Mlp Etf 0.4 $803k 92k 8.73
Box Inc cl a (BOX) 0.4 $801k 48k 16.87
Doubleline Total Etf etf (TOTL) 0.4 $800k 17k 47.38
Stepan Company (SCL) 0.4 $761k 10k 74.04
Vanguard Small-Cap Growth ETF (VBK) 0.4 $774k 5.1k 150.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $739k 13k 55.02
At&t (T) 0.4 $717k 25k 28.53
Allstate Corporation (ALL) 0.4 $703k 8.5k 82.57
Merck & Co (MRK) 0.4 $659k 8.6k 76.40
UnitedHealth (UNH) 0.3 $618k 2.5k 248.99
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $627k 27k 23.52
Caterpillar (CAT) 0.3 $600k 4.7k 127.04
Pimco Municipal Income Fund (PMF) 0.3 $604k 48k 12.54
Intel Corporation (INTC) 0.3 $583k 12k 46.96
Schwab Strategic Tr 0 (SCHP) 0.3 $591k 11k 53.28
Amgen (AMGN) 0.3 $555k 2.9k 194.53
Exelon Corporation (EXC) 0.3 $538k 12k 45.12
Illinois Tool Works (ITW) 0.3 $510k 4.0k 126.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $486k 14k 34.01
Ishares Tr (LRGF) 0.3 $491k 18k 27.89
Vanguard Growth ETF (VUG) 0.3 $477k 3.6k 134.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $480k 9.4k 51.01
Exxon Mobil Corporation (XOM) 0.2 $455k 6.7k 68.27
American Financial (AFG) 0.2 $459k 5.1k 90.51
Pepsi (PEP) 0.2 $443k 4.0k 110.53
Facebook Inc cl a (META) 0.2 $431k 3.3k 131.08
Automatic Data Processing (ADP) 0.2 $420k 3.2k 131.25
Pfizer (PFE) 0.2 $404k 9.2k 43.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $406k 5.2k 77.93
Walt Disney Company (DIS) 0.2 $362k 3.3k 109.70
First Industrial Realty Trust (FR) 0.2 $375k 13k 28.87
Papa John's Int'l (PZZA) 0.2 $363k 9.1k 39.81
Sch Fnd Intl Lg Etf (FNDF) 0.2 $368k 15k 25.25
Berkshire Hathaway (BRK.B) 0.2 $346k 1.7k 204.37
Bristol Myers Squibb (BMY) 0.2 $346k 6.6k 52.04
International Business Machines (IBM) 0.2 $349k 3.1k 113.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $341k 3.4k 101.04
Spdr S&p 500 Etf (SPY) 0.2 $336k 1.3k 250.19
Cisco Systems (CSCO) 0.2 $328k 7.6k 43.32
Old National Ban (ONB) 0.2 $328k 21k 15.40
iShares Russell 3000 Index (IWV) 0.2 $324k 2.2k 147.07
Johnson & Johnson (JNJ) 0.2 $314k 2.4k 129.27
iShares S&P 500 Index (IVV) 0.2 $313k 1.2k 252.01
iShares Russell 2000 Index (IWM) 0.2 $306k 2.3k 133.98
Home Depot (HD) 0.2 $300k 1.7k 171.53
SPDR S&P Dividend (SDY) 0.2 $290k 3.2k 89.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $297k 5.7k 52.46
Comscore 0.1 $277k 19k 14.43
Ishares Tr core tl usd bd (IUSB) 0.1 $280k 5.7k 49.20
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.6k 97.43
Wells Fargo & Company (WFC) 0.1 $261k 5.7k 46.15
Wisdomtree Tr currncy int eq (DDWM) 0.1 $264k 10k 25.94
Dowdupont 0.1 $259k 4.8k 53.47
Bank of America Corporation (BAC) 0.1 $229k 9.3k 24.62
Edwards Lifesciences (EW) 0.1 $237k 1.6k 152.90
American Electric Power Company (AEP) 0.1 $235k 3.2k 74.58
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.2k 106.50
Procter & Gamble Company (PG) 0.1 $215k 2.3k 91.88
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 1.7k 130.85
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.3k 165.92
Baxter International (BAX) 0.1 $210k 3.2k 65.71
Verizon Communications (VZ) 0.1 $207k 3.7k 56.17
Wisdomtree Tr blmbrg fl tr 0.1 $200k 8.0k 25.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $206k 1.3k 154.42
Annaly Capital Management 0.1 $102k 10k 9.83
Elf Beauty (ELF) 0.1 $101k 12k 8.69
Soligenix 0.0 $9.0k 10k 0.90