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 |