Huber Financial Advisors

Huber Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 16.2 $47M 961k 48.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 15.8 $46M 804k 56.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 15.3 $44M 352k 125.56
First Tr Exchange-traded Fd no amer energy (EMLP) 6.4 $18M 720k 25.49
WisdomTree SmallCap Earnings Fund (EES) 5.3 $15M 397k 38.45
Vanguard Europe Pacific ETF (VEA) 3.1 $9.1M 206k 44.06
Wisdomtree Tr brclys us aggr (AGGY) 2.0 $5.8M 111k 52.25
Apple (AAPL) 1.6 $4.7M 16k 293.67
Schwab International Equity ETF (SCHF) 1.6 $4.5M 133k 33.63
Littelfuse (LFUS) 1.4 $3.9M 21k 191.30
Wisdomtree Tr currncy int eq (DDWM) 1.3 $3.8M 126k 30.30
Ishares Tr msci usavalfct (VLUE) 1.2 $3.6M 40k 89.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $3.0M 100k 29.84
Microsoft Corporation (MSFT) 1.0 $2.8M 18k 157.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.6M 179k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.4M 165k 14.38
Ishares Tr fctsl msci int (INTF) 0.8 $2.4M 87k 27.05
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 13k 163.60
Doubleline Total Etf etf (TOTL) 0.7 $2.0M 41k 48.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $2.0M 49k 40.24
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.8M 36k 51.52
Ishares Tr Global Reit Etf (REET) 0.6 $1.8M 65k 27.62
Aon 0.6 $1.8M 8.5k 208.34
Vanguard REIT ETF (VNQ) 0.6 $1.6M 17k 92.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.6M 99k 16.37
Schwab U S Broad Market ETF (SCHB) 0.5 $1.5M 20k 76.87
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.5M 55k 27.38
Wisdomtree Tr blmbrg fl tr 0.5 $1.4M 56k 25.06
Amgen (AMGN) 0.5 $1.3M 5.4k 241.07
Abbvie (ABBV) 0.4 $1.3M 14k 88.55
Deere & Company (DE) 0.4 $1.2M 7.1k 173.23
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 28k 44.46
Pimco Total Return Etf totl (BOND) 0.4 $1.2M 11k 107.82
Abbott Laboratories (ABT) 0.4 $1.2M 13k 86.00
Element Solutions (ESI) 0.4 $1.1M 97k 11.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 8.9k 124.62
Stepan Company (SCL) 0.4 $1.1M 10k 102.45
At&t (T) 0.3 $1.0M 26k 39.09
Ishares Tr core intl aggr (IAGG) 0.3 $1.0M 18k 54.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.0M 20k 50.56
Vanguard Small-Cap Growth ETF (VBK) 0.3 $973k 4.9k 198.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $946k 18k 53.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $923k 6.7k 137.13
Walgreen Boots Alliance 0.3 $882k 15k 58.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $863k 7.6k 113.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $826k 13k 65.27
Berkshire Hathaway (BRK.B) 0.3 $800k 3.5k 226.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $803k 7.9k 101.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $812k 19k 42.69
Box Inc cl a (BOX) 0.3 $797k 48k 16.79
Spdr S&p 500 Etf (SPY) 0.3 $777k 2.4k 322.01
Bristol Myers Squibb (BMY) 0.3 $747k 12k 64.15
Illinois Tool Works (ITW) 0.3 $743k 4.1k 179.64
UnitedHealth (UNH) 0.2 $724k 2.5k 293.83
Pimco Municipal Income Fund (PMF) 0.2 $727k 48k 15.10
Intel Corporation (INTC) 0.2 $681k 11k 59.83
Allstate Corporation (ALL) 0.2 $656k 5.8k 112.48
Papa John's Int'l (PZZA) 0.2 $646k 10k 63.15
Facebook Inc cl a (META) 0.2 $646k 3.1k 205.34
Pfizer (PFE) 0.2 $606k 16k 39.21
Pepsi (PEP) 0.2 $563k 4.1k 136.78
Alarm Com Hldgs (ALRM) 0.2 $583k 14k 42.95
Automatic Data Processing (ADP) 0.2 $548k 3.2k 170.56
Exelon Corporation (EXC) 0.2 $547k 12k 45.61
iShares S&P MidCap 400 Index (IJH) 0.2 $534k 2.6k 205.78
Vanguard Growth ETF (VUG) 0.2 $561k 3.1k 182.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $535k 1.8k 296.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $536k 10k 53.49
Home Depot (HD) 0.2 $520k 2.4k 218.49
American Financial (AFG) 0.2 $526k 4.8k 109.65
iShares Russell 2000 Index (IWM) 0.2 $505k 3.0k 165.68
Schwab Strategic Tr 0 (SCHP) 0.2 $508k 9.0k 56.61
Exxon Mobil Corporation (XOM) 0.2 $488k 7.0k 69.80
Walt Disney Company (DIS) 0.2 $491k 3.4k 144.62
iShares Russell 1000 Growth Index (IWF) 0.2 $486k 2.8k 176.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $500k 5.3k 93.70
First Industrial Realty Trust (FR) 0.2 $453k 11k 41.50
Vanguard Mid-Cap ETF (VO) 0.1 $441k 2.5k 178.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $432k 7.3k 59.02
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.9k 139.26
iShares S&P 500 Index (IVV) 0.1 $416k 1.3k 322.98
Old National Ban (ONB) 0.1 $390k 21k 18.31
iShares Russell 3000 Index (IWV) 0.1 $407k 2.2k 188.43
Ishares Tr (LRGF) 0.1 $407k 12k 34.50
Cisco Systems (CSCO) 0.1 $387k 8.1k 47.99
International Business Machines (IBM) 0.1 $388k 2.9k 134.12
Motorola Solutions (MSI) 0.1 $365k 2.3k 161.08
Zuora Inc ordinary shares 0.1 $382k 27k 14.35
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $374k 3.0k 125.71
American Express Company (AXP) 0.1 $332k 2.7k 124.58
Bank of America Corporation (BAC) 0.1 $314k 8.9k 35.19
Edwards Lifesciences (EW) 0.1 $316k 1.4k 233.04
Verizon Communications (VZ) 0.1 $310k 5.0k 61.41
Sch Fnd Intl Lg Etf (FNDF) 0.1 $322k 11k 28.88
Ishares Tr core tl usd bd (IUSB) 0.1 $307k 5.9k 52.09
Johnson & Johnson (JNJ) 0.1 $297k 2.0k 145.80
Wells Fargo & Company (WFC) 0.1 $290k 5.4k 53.86
Procter & Gamble Company (PG) 0.1 $292k 2.3k 124.79
American Electric Power Company (AEP) 0.1 $288k 3.0k 94.58
Schwab U S Small Cap ETF (SCHA) 0.1 $274k 3.6k 75.52
Wal-Mart Stores (WMT) 0.1 $250k 2.1k 118.71
Baxter International (BAX) 0.1 $266k 3.2k 83.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 3.6k 69.54
Oracle Corporation (ORCL) 0.1 $247k 4.7k 52.90
iShares Lehman Aggregate Bond (AGG) 0.1 $253k 2.3k 112.20
Alphabet Inc Class C cs (GOOG) 0.1 $254k 190.00 1336.84
Despegar Com Corp ord 0.1 $271k 20k 13.48
BP (BP) 0.1 $231k 6.1k 37.67
Boeing Company (BA) 0.1 $228k 700.00 325.71
Lockheed Martin Corporation (LMT) 0.1 $239k 613.00 389.89
HEICO Corporation (HEI) 0.1 $228k 2.0k 114.00
Vanguard Value ETF (VTV) 0.1 $230k 1.9k 119.60
Chevron Corporation (CVX) 0.1 $211k 1.7k 120.71
Honeywell International (HON) 0.1 $212k 1.2k 177.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $203k 3.3k 62.17
Alerian Mlp Etf 0.1 $183k 22k 8.51
Annaly Capital Management 0.0 $109k 12k 9.41
Comscore 0.0 $95k 19k 4.95
Acasti Pharma 0.0 $98k 40k 2.45
Soligenix 0.0 $22k 15k 1.47