Huber Financial Advisors

Huber Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 16.0 $41M 695k 58.83
wisdomtreetrusdivd.. (DGRW) 15.9 $41M 905k 45.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 15.3 $39M 328k 119.25
First Tr Exchange-traded Fd no amer energy (EMLP) 6.9 $18M 695k 25.59
WisdomTree SmallCap Earnings Fund (EES) 5.0 $13M 362k 35.60
Vanguard Europe Pacific ETF (VEA) 3.4 $8.6M 209k 41.08
Schwab International Equity ETF (SCHF) 1.7 $4.4M 139k 31.86
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $3.9M 75k 52.29
Littelfuse (LFUS) 1.4 $3.7M 21k 177.32
Apple (AAPL) 1.4 $3.6M 16k 223.95
SPDR Dow Jones Global Real Estate (RWO) 1.1 $2.8M 55k 51.86
Wisdomtree Tr currncy int eq (DDWM) 1.1 $2.8M 98k 28.82
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.6M 179k 14.36
Ishares Tr msci usavalfct (VLUE) 1.0 $2.5M 31k 82.04
Microsoft Corporation (MSFT) 0.9 $2.4M 17k 139.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.4M 165k 14.31
Vanguard Total Stock Market ETF (VTI) 0.9 $2.3M 15k 151.03
Ishares Tr core intl aggr (IAGG) 0.8 $2.1M 38k 55.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.0M 37k 53.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.0M 71k 27.38
Doubleline Total Etf etf (TOTL) 0.7 $1.7M 35k 49.23
Aon 0.7 $1.7M 8.6k 193.61
Vanguard REIT ETF (VNQ) 0.6 $1.6M 17k 93.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.6M 43k 37.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.6M 98k 16.23
Ishares Tr fctsl msci int (INTF) 0.6 $1.5M 60k 25.49
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 21k 71.01
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 10k 119.54
Deere & Company (DE) 0.5 $1.2M 7.1k 168.71
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 30k 40.25
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.2M 46k 25.14
Abbott Laboratories (ABT) 0.4 $1.1M 13k 84.00
Abbvie (ABBV) 0.4 $1.1M 15k 75.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.0M 20k 50.70
Element Solutions (ESI) 0.4 $1.0M 100k 10.18
Amgen (AMGN) 0.4 $1.0M 5.2k 193.57
Stepan Company (SCL) 0.4 $998k 10k 97.10
Pimco Total Return Etf totl (BOND) 0.4 $988k 9.1k 108.94
At&t (T) 0.4 $974k 26k 37.84
Vanguard Small-Cap Growth ETF (VBK) 0.4 $914k 5.0k 181.96
Vanguard Small-Cap Value ETF (VBR) 0.3 $883k 6.9k 128.79
Walgreen Boots Alliance (WBA) 0.3 $819k 15k 55.35
Box Inc cl a (BOX) 0.3 $786k 48k 16.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $768k 13k 61.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $775k 20k 39.57
Berkshire Hathaway (BRK.B) 0.3 $735k 3.5k 207.98
Pimco Municipal Income Fund (PMF) 0.3 $727k 48k 15.10
Allstate Corporation (ALL) 0.3 $697k 6.4k 108.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $680k 6.0k 114.06
Wisdomtree Tr blmbrg fl tr 0.3 $691k 28k 25.07
Illinois Tool Works (ITW) 0.2 $643k 4.1k 156.56
Papa John's Int'l (PZZA) 0.2 $607k 12k 52.39
Intel Corporation (INTC) 0.2 $586k 11k 51.50
Pfizer (PFE) 0.2 $555k 16k 35.91
Pepsi (PEP) 0.2 $560k 4.1k 136.99
Exelon Corporation (EXC) 0.2 $576k 12k 48.29
Facebook Inc cl a (META) 0.2 $557k 3.1k 178.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $558k 10k 53.65
UnitedHealth (UNH) 0.2 $535k 2.5k 217.13
Vanguard Growth ETF (VUG) 0.2 $530k 3.2k 166.41
Automatic Data Processing (ADP) 0.2 $519k 3.2k 161.53
American Financial (AFG) 0.2 $517k 4.8k 107.78
Schwab Strategic Tr 0 (SCHP) 0.2 $516k 9.1k 56.72
Exxon Mobil Corporation (XOM) 0.2 $492k 7.0k 70.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $484k 5.5k 88.73
Ishares Tr (LRGF) 0.2 $492k 15k 31.95
Walt Disney Company (DIS) 0.2 $460k 3.5k 130.46
Bristol Myers Squibb (BMY) 0.2 $438k 8.6k 50.67
First Industrial Realty Trust (FR) 0.2 $432k 11k 39.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $436k 7.4k 58.55
Alarm Com Hldgs (ALRM) 0.2 $448k 9.6k 46.69
International Business Machines (IBM) 0.2 $421k 2.9k 145.52
iShares Russell 2000 Index (IWM) 0.2 $398k 2.6k 151.50
Spdr S&p 500 Etf (SPY) 0.1 $391k 1.3k 297.11
Cisco Systems (CSCO) 0.1 $397k 8.0k 49.41
iShares S&P 500 Index (IVV) 0.1 $372k 1.2k 298.32
iShares Russell 1000 Growth Index (IWF) 0.1 $386k 2.4k 159.64
iShares Russell 3000 Index (IWV) 0.1 $375k 2.2k 173.61
Motorola Solutions (MSI) 0.1 $386k 2.3k 170.34
Cimpress N V Shs Euro 0.1 $392k 3.0k 131.76
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.9k 117.81
Home Depot (HD) 0.1 $350k 1.5k 231.79
Old National Ban (ONB) 0.1 $367k 21k 17.23
Sch Fnd Intl Lg Etf (FNDF) 0.1 $353k 13k 27.59
American Express Company (AXP) 0.1 $327k 2.8k 118.26
Edwards Lifesciences (EW) 0.1 $341k 1.6k 220.00
Alerian Mlp Etf 0.1 $345k 38k 9.15
Zuora Inc ordinary shares (ZUO) 0.1 $339k 23k 15.04
Verizon Communications (VZ) 0.1 $303k 5.0k 60.44
Celgene Corporation 0.1 $298k 3.0k 99.33
iShares Lehman Aggregate Bond (AGG) 0.1 $298k 2.6k 113.01
iShares S&P MidCap 400 Index (IJH) 0.1 $318k 1.6k 193.08
Ishares Tr core tl usd bd (IUSB) 0.1 $306k 5.8k 52.42
Johnson & Johnson (JNJ) 0.1 $292k 2.3k 129.15
Wells Fargo & Company (WFC) 0.1 $272k 5.4k 50.52
Procter & Gamble Company (PG) 0.1 $291k 2.3k 124.36
American Electric Power Company (AEP) 0.1 $285k 3.0k 93.60
Schwab U S Small Cap ETF (SCHA) 0.1 $292k 4.2k 69.74
Bank of America Corporation (BAC) 0.1 $259k 8.9k 29.12
Wal-Mart Stores (WMT) 0.1 $250k 2.1k 118.71
Baxter International (BAX) 0.1 $268k 3.1k 87.44
Boeing Company (BA) 0.1 $247k 650.00 380.00
Texas Instruments Incorporated (TXN) 0.1 $254k 2.0k 129.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $267k 4.1k 65.23
Oracle Corporation (ORCL) 0.1 $257k 4.7k 55.04
HEICO Corporation (HEI) 0.1 $250k 2.0k 125.00
Alphabet Inc Class C cs (GOOG) 0.1 $250k 205.00 1219.51
BP (BP) 0.1 $230k 6.1k 37.96
Lockheed Martin Corporation (LMT) 0.1 $239k 613.00 389.89
Vanguard Value ETF (VTV) 0.1 $221k 2.0k 111.73
Despegar Com Corp ord (DESP) 0.1 $228k 20k 11.34
Chevron Corporation (CVX) 0.1 $207k 1.7k 118.42
Honeywell International (HON) 0.1 $202k 1.2k 169.61
Annaly Capital Management 0.0 $99k 11k 8.78
Comscore 0.0 $37k 19k 1.93
Soligenix 0.0 $9.0k 10k 0.90