Huber Financial Advisors as of March 31, 2019
Portfolio Holdings for Huber Financial Advisors
Huber Financial Advisors holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| wisdomtreetrusdivd.. (DGRW) | 16.2 | $33M | 770k | 43.06 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 16.0 | $33M | 588k | 55.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 15.6 | $32M | 286k | 112.18 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.9 | $16M | 658k | 24.73 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $8.8M | 214k | 40.87 | |
| Littelfuse (LFUS) | 1.9 | $3.8M | 21k | 182.48 | |
| Apple (AAPL) | 1.5 | $3.1M | 16k | 189.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.5M | 17k | 144.71 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $2.4M | 179k | 13.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $2.3M | 44k | 51.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.1 | $2.2M | 165k | 13.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 18k | 117.95 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.0 | $2.0M | 40k | 49.83 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $2.0M | 40k | 50.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.6M | 24k | 68.07 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.6M | 18k | 86.90 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.8 | $1.5M | 102k | 15.07 | |
| Aon | 0.7 | $1.5M | 8.8k | 170.66 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $1.4M | 40k | 36.10 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.4M | 46k | 31.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 32k | 42.51 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.2M | 25k | 49.26 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $1.2M | 32k | 37.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 10k | 109.68 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 14k | 80.58 | |
| Deere & Company (DE) | 0.6 | $1.1M | 7.1k | 159.83 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 14k | 79.98 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.5 | $1.0M | 37k | 28.52 | |
| Amgen (AMGN) | 0.5 | $1000k | 5.3k | 190.04 | |
| Element Solutions (ESI) | 0.5 | $1.0M | 100k | 10.10 | |
| Allstate Corporation (ALL) | 0.5 | $983k | 10k | 94.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $921k | 7.2k | 128.76 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $918k | 15k | 63.25 | |
| Box Inc cl a (BOX) | 0.5 | $917k | 48k | 19.32 | |
| Stepan Company (SCL) | 0.4 | $900k | 10k | 87.57 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $904k | 19k | 48.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $891k | 5.0k | 179.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $859k | 23k | 37.96 | |
| At&t (T) | 0.4 | $840k | 27k | 31.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $816k | 13k | 60.79 | |
| Merck & Co (MRK) | 0.4 | $807k | 9.7k | 83.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $716k | 3.6k | 200.95 | |
| Pfizer (PFE) | 0.3 | $692k | 16k | 42.45 | |
| Pimco Municipal Income Fund (PMF) | 0.3 | $680k | 48k | 14.12 | |
| Caterpillar (CAT) | 0.3 | $662k | 4.9k | 135.46 | |
| Intel Corporation (INTC) | 0.3 | $632k | 12k | 53.71 | |
| UnitedHealth (UNH) | 0.3 | $629k | 2.5k | 247.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $620k | 7.7k | 80.74 | |
| Papa John's Int'l (PZZA) | 0.3 | $613k | 12k | 52.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $619k | 24k | 26.00 | |
| Exelon Corporation (EXC) | 0.3 | $592k | 12k | 50.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $598k | 11k | 54.99 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $587k | 9.0k | 64.88 | |
| Illinois Tool Works (ITW) | 0.3 | $582k | 4.1k | 143.60 | |
| Facebook Inc cl a (META) | 0.3 | $565k | 3.4k | 166.77 | |
| Ishares Tr (LRGF) | 0.3 | $553k | 18k | 31.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $560k | 11k | 52.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $530k | 19k | 27.59 | |
| Automatic Data Processing (ADP) | 0.2 | $511k | 3.2k | 159.69 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $520k | 21k | 25.06 | |
| Pepsi (PEP) | 0.2 | $493k | 4.0k | 122.48 | |
| American Financial (AFG) | 0.2 | $462k | 4.8k | 96.31 | |
| Vanguard Growth ETF (VUG) | 0.2 | $472k | 3.0k | 156.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $476k | 8.0k | 59.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $458k | 3.0k | 153.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $456k | 5.3k | 85.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 9.1k | 47.71 | |
| Cisco Systems (CSCO) | 0.2 | $429k | 7.9k | 53.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $407k | 1.4k | 282.84 | |
| International Business Machines (IBM) | 0.2 | $408k | 2.9k | 141.13 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $403k | 15k | 27.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $394k | 2.8k | 139.67 | |
| Walt Disney Company (DIS) | 0.2 | $391k | 3.5k | 111.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $383k | 1.3k | 284.34 | |
| First Industrial Realty Trust (FR) | 0.2 | $386k | 11k | 35.36 | |
| Comscore | 0.2 | $389k | 19k | 20.27 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $368k | 2.2k | 166.89 | |
| Alerian Mlp Etf | 0.2 | $376k | 38k | 10.03 | |
| Verizon Communications (VZ) | 0.2 | $348k | 5.9k | 59.19 | |
| Old National Ban (ONB) | 0.2 | $349k | 21k | 16.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $355k | 2.3k | 151.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 3.2k | 101.21 | |
| Coca-Cola Company (KO) | 0.2 | $324k | 6.9k | 46.91 | |
| Home Depot (HD) | 0.2 | $336k | 1.7k | 192.11 | |
| Motorola Solutions (MSI) | 0.2 | $327k | 2.3k | 140.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $321k | 3.2k | 101.42 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 5.7k | 53.63 | |
| American Express Company (AXP) | 0.1 | $291k | 2.7k | 109.19 | |
| Edwards Lifesciences (EW) | 0.1 | $297k | 1.6k | 191.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 4.3k | 64.81 | |
| Celgene Corporation | 0.1 | $283k | 3.0k | 94.33 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $290k | 5.7k | 50.68 | |
| Baxter International (BAX) | 0.1 | $260k | 3.2k | 81.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 5.4k | 48.29 | |
| American Electric Power Company (AEP) | 0.1 | $265k | 3.2k | 83.75 | |
| HFF | 0.1 | $263k | 5.5k | 47.77 | |
| Eversource Energy (ES) | 0.1 | $262k | 3.7k | 70.91 | |
| Dowdupont | 0.1 | $271k | 5.1k | 53.25 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 8.8k | 27.61 | |
| Boeing Company (BA) | 0.1 | $248k | 650.00 | 381.54 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 2.3k | 103.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $243k | 2.2k | 109.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $253k | 3.6k | 69.99 | |
| Cimpress N V Shs Euro | 0.1 | $238k | 3.0k | 80.00 | |
| Altria (MO) | 0.1 | $229k | 4.0k | 57.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.2k | 189.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $234k | 2.1k | 111.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $225k | 2.3k | 99.29 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $218k | 7.0k | 31.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 185.00 | 1172.97 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $218k | 8.3k | 26.29 | |
| BP (BP) | 0.1 | $203k | 4.6k | 43.81 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.7k | 123.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.9k | 106.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $208k | 3.6k | 57.52 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.2k | 89.93 | |
| Elf Beauty (ELF) | 0.1 | $123k | 12k | 10.59 | |
| Annaly Capital Management | 0.1 | $107k | 11k | 10.03 | |
| Soligenix | 0.0 | $9.0k | 10k | 0.90 |
