Huber Financial Advisors

Huber Financial Advisors as of June 30, 2019

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 16.4 $38M 868k 43.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 16.4 $38M 319k 118.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 15.0 $35M 602k 57.30
First Tr Exchange-traded Fd no amer energy (EMLP) 7.4 $17M 677k 25.15
WisdomTree SmallCap Earnings Fund (EES) 4.4 $10M 280k 35.88
Vanguard Europe Pacific ETF (VEA) 3.9 $9.0M 215k 41.71
Littelfuse (LFUS) 1.6 $3.6M 21k 176.93
Apple (AAPL) 1.4 $3.2M 16k 197.89
Wisdomtree Tr brclys us aggr (AGGY) 1.3 $2.9M 57k 51.25
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $2.5M 179k 14.00
Microsoft Corporation (MSFT) 1.1 $2.5M 19k 133.97
Vanguard Total Stock Market ETF (VTI) 1.1 $2.5M 16k 150.09
SPDR Dow Jones Global Real Estate (RWO) 1.0 $2.3M 47k 49.89
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.3M 165k 13.81
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.3M 43k 53.00
Wisdomtree Tr currncy int eq (DDWM) 0.7 $1.7M 59k 29.01
Aon 0.7 $1.7M 8.7k 193.04
Vanguard REIT ETF (VNQ) 0.7 $1.6M 18k 87.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.6M 98k 15.75
Schwab U S Broad Market ETF (SCHB) 0.7 $1.6M 22k 70.54
Schwab International Equity ETF (SCHF) 0.6 $1.4M 44k 32.09
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 32k 42.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.4M 36k 37.69
Doubleline Total Etf etf (TOTL) 0.6 $1.3M 27k 49.09
Abbott Laboratories (ABT) 0.5 $1.2M 15k 84.00
Deere & Company (DE) 0.5 $1.2M 7.1k 165.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 10k 115.15
Abbvie (ABBV) 0.5 $1.2M 16k 72.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.1M 22k 50.13
Element Solutions (ESI) 0.5 $1.0M 100k 10.34
Allstate Corporation (ALL) 0.4 $1.0M 10k 101.73
Amgen (AMGN) 0.4 $955k 5.2k 184.36
Stepan Company (SCL) 0.4 $945k 10k 91.94
Vanguard Small-Cap Growth ETF (VBK) 0.4 $935k 5.0k 186.29
Vanguard Small-Cap Value ETF (VBR) 0.4 $915k 7.0k 130.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $889k 31k 28.73
At&t (T) 0.4 $857k 26k 33.52
Ishares Tr msci usavalfct (VLUE) 0.4 $842k 10k 81.16
Ishares Tr fctsl msci int (INTF) 0.4 $845k 32k 26.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $835k 14k 61.43
Box Inc cl a (BOX) 0.4 $836k 48k 17.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $815k 21k 39.12
Berkshire Hathaway (BRK.B) 0.3 $763k 3.6k 213.19
Walgreen Boots Alliance (WBA) 0.3 $767k 14k 54.65
Pfizer (PFE) 0.3 $706k 16k 43.30
Pimco Municipal Income Fund (PMF) 0.3 $696k 48k 14.45
Facebook Inc cl a (META) 0.3 $635k 3.3k 193.13
UnitedHealth (UNH) 0.3 $621k 2.5k 244.10
Illinois Tool Works (ITW) 0.3 $615k 4.1k 150.77
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $616k 24k 26.25
Schwab Strategic Tr 0 (SCHP) 0.3 $592k 11k 56.35
Exelon Corporation (EXC) 0.2 $569k 12k 47.95
Intel Corporation (INTC) 0.2 $550k 12k 47.85
Ishares Tr (LRGF) 0.2 $546k 17k 31.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $559k 11k 53.06
Automatic Data Processing (ADP) 0.2 $529k 3.2k 165.31
Pepsi (PEP) 0.2 $530k 4.0k 131.16
Exxon Mobil Corporation (XOM) 0.2 $513k 6.7k 76.62
Papa John's Int'l (PZZA) 0.2 $518k 12k 44.71
Vanguard Growth ETF (VUG) 0.2 $503k 3.1k 163.52
Sch Fnd Intl Lg Etf (FNDF) 0.2 $502k 18k 27.86
Walt Disney Company (DIS) 0.2 $492k 3.5k 139.77
American Financial (AFG) 0.2 $492k 4.8k 102.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $477k 5.5k 87.44
Alarm Com Hldgs (ALRM) 0.2 $484k 9.0k 53.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $460k 7.8k 59.02
Pimco Total Return Etf totl (BOND) 0.2 $450k 4.2k 107.60
Cisco Systems (CSCO) 0.2 $436k 8.0k 54.68
Bristol Myers Squibb (BMY) 0.2 $392k 8.6k 45.35
International Business Machines (IBM) 0.2 $399k 2.9k 137.92
iShares S&P 500 Index (IVV) 0.2 $391k 1.3k 294.65
First Industrial Realty Trust (FR) 0.2 $401k 11k 36.74
iShares Russell 2000 Index (IWM) 0.2 $393k 2.5k 155.46
iShares Russell 3000 Index (IWV) 0.2 $380k 2.2k 172.18
Home Depot (HD) 0.2 $364k 1.7k 208.12
iShares Russell 1000 Growth Index (IWF) 0.2 $369k 2.3k 157.42
Alerian Mlp Etf 0.2 $371k 38k 9.84
Motorola Solutions (MSI) 0.2 $378k 2.3k 166.89
JPMorgan Chase & Co. (JPM) 0.1 $353k 3.2k 111.92
Johnson & Johnson (JNJ) 0.1 $342k 2.5k 139.25
Spdr S&p 500 Etf (SPY) 0.1 $351k 1.2k 292.74
Old National Ban (ONB) 0.1 $353k 21k 16.57
Wisdomtree Tr blmbrg fl tr 0.1 $340k 14k 25.09
American Express Company (AXP) 0.1 $329k 2.7k 123.45
Ishares Tr core intl aggr (IAGG) 0.1 $330k 6.1k 54.54
Oracle Corporation (ORCL) 0.1 $296k 5.2k 57.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $292k 2.6k 113.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $295k 2.9k 101.65
Ishares Tr core tl usd bd (IUSB) 0.1 $298k 5.8k 51.66
Edwards Lifesciences (EW) 0.1 $286k 1.6k 184.52
Verizon Communications (VZ) 0.1 $284k 5.0k 57.07
American Electric Power Company (AEP) 0.1 $268k 3.0k 88.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $282k 4.3k 65.75
HFF 0.1 $276k 6.1k 45.43
HEICO Corporation (HEI) 0.1 $268k 2.0k 134.00
Celgene Corporation 0.1 $277k 3.0k 92.33
iShares Lehman Aggregate Bond (AGG) 0.1 $279k 2.5k 111.29
Cimpress N V Shs Euro 0.1 $270k 3.0k 90.76
Despegar Com Corp ord (DESP) 0.1 $279k 20k 13.88
Zuora Inc ordinary shares (ZUO) 0.1 $267k 18k 15.30
Bank of America Corporation (BAC) 0.1 $256k 8.8k 28.99
Baxter International (BAX) 0.1 $251k 3.1k 82.03
Wells Fargo & Company (WFC) 0.1 $255k 5.4k 47.36
Boeing Company (BA) 0.1 $244k 671.00 363.64
Procter & Gamble Company (PG) 0.1 $257k 2.3k 109.83
Schwab U S Small Cap ETF (SCHA) 0.1 $249k 3.5k 71.53
Wal-Mart Stores (WMT) 0.1 $232k 2.1k 110.37
Merck & Co (MRK) 0.1 $219k 2.6k 83.84
Texas Instruments Incorporated (TXN) 0.1 $220k 1.9k 114.58
iShares S&P MidCap 400 Index (IJH) 0.1 $235k 1.2k 194.21
Chevron Corporation (CVX) 0.1 $218k 1.7k 124.71
Lockheed Martin Corporation (LMT) 0.1 $218k 600.00 363.33
Honeywell International (HON) 0.1 $203k 1.2k 175.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $210k 3.7k 57.49
Alphabet Inc Class C cs (GOOG) 0.1 $200k 185.00 1081.08
Elf Beauty (ELF) 0.1 $164k 12k 14.12
Annaly Capital Management 0.0 $100k 11k 9.10
Comscore 0.0 $99k 19k 5.16
Soligenix 0.0 $7.0k 10k 0.70