Huber Financial Advisors

Huber Financial Advisors as of March 31, 2020

Portfolio Holdings for Huber Financial Advisors

Huber Financial Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 17.3 $46M 823k 56.26
wisdomtreetrusdivd.. (DGRW) 15.8 $42M 1.1M 38.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 15.7 $42M 393k 106.48
First Tr Exchange-traded Fd no amer energy (EMLP) 5.1 $14M 771k 17.79
WisdomTree SmallCap Earnings Fund (EES) 4.7 $13M 558k 22.33
Ishares Tr msci usavalfct (VLUE) 2.6 $7.0M 112k 63.00
Schwab International Equity ETF (SCHF) 2.5 $6.8M 262k 25.84
Apple (AAPL) 2.2 $5.8M 23k 254.29
Wisdomtree Tr brclys us aggr (AGGY) 2.1 $5.7M 111k 51.65
Vanguard Europe Pacific ETF (VEA) 2.0 $5.3M 160k 33.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.6 $4.3M 211k 20.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.6 $4.1M 160k 25.87
Wisdomtree Tr currncy int eq (DDWM) 1.4 $3.7M 162k 22.87
Littelfuse (LFUS) 1.0 $2.7M 21k 133.42
Microsoft Corporation (MSFT) 1.0 $2.7M 17k 157.71
Ishares Tr fctsl msci int (INTF) 0.9 $2.5M 122k 20.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.5M 179k 13.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.2M 165k 13.54
Ishares Tr Global Reit Etf (REET) 0.8 $2.0M 105k 19.15
Doubleline Total Etf etf (TOTL) 0.7 $1.9M 39k 47.96
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 12k 128.95
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 25k 60.43
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.5M 72k 20.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $1.4M 99k 14.07
Aon 0.5 $1.4M 8.5k 165.00
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 12k 106.17
Wisdomtree Tr blmbrg fl tr 0.5 $1.2M 49k 25.12
Abbvie (ABBV) 0.4 $1.2M 16k 76.17
Amgen (AMGN) 0.4 $1.1M 5.4k 202.77
Vanguard REIT ETF (VNQ) 0.4 $1.0M 15k 69.84
Abbott Laboratories (ABT) 0.4 $1.0M 13k 78.00
Deere & Company (DE) 0.4 $1.0M 7.3k 138.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $977k 8.6k 113.03
Vanguard Emerging Markets ETF (VWO) 0.4 $985k 29k 33.55
SPDR Dow Jones Global Real Estate (RWO) 0.4 $978k 27k 35.99
Schwab U S Small Cap ETF (SCHA) 0.3 $946k 18k 51.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $928k 19k 50.00
Stepan Company (SCL) 0.3 $909k 10k 88.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $914k 8.8k 103.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $912k 17k 54.29
WisdomTree Intl. SmallCap Div (DLS) 0.3 $872k 18k 48.04
Ishares Tr core intl aggr (IAGG) 0.3 $822k 15k 54.71
Allstate Corporation (ALL) 0.3 $793k 8.6k 91.76
Element Solutions (ESI) 0.3 $814k 97k 8.36
At&t (T) 0.3 $763k 26k 29.15
Vanguard Small-Cap Growth ETF (VBK) 0.3 $732k 4.9k 150.34
Berkshire Hathaway (BRK.B) 0.3 $696k 3.8k 182.73
Spdr S&p 500 Etf (SPY) 0.2 $665k 2.6k 257.87
Intel Corporation (INTC) 0.2 $659k 12k 54.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $665k 6.7k 99.02
Walgreen Boots Alliance (WBA) 0.2 $655k 14k 45.74
Box Inc cl a (BOX) 0.2 $666k 48k 14.03
Bristol Myers Squibb (BMY) 0.2 $649k 12k 55.74
UnitedHealth (UNH) 0.2 $614k 2.5k 249.19
Pimco Municipal Income Fund (PMF) 0.2 $609k 48k 12.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $613k 12k 49.92
Illinois Tool Works (ITW) 0.2 $591k 4.2k 142.03
Vanguard Small-Cap Value ETF (VBR) 0.2 $573k 6.5k 88.78
Alarm Com Hldgs (ALRM) 0.2 $554k 14k 38.94
Vanguard Growth ETF (VUG) 0.2 $536k 3.4k 156.68
Facebook Inc cl a (META) 0.2 $540k 3.2k 166.82
Pepsi (PEP) 0.2 $507k 4.2k 120.00
Schwab Strategic Tr 0 (SCHP) 0.2 $498k 8.7k 57.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $502k 9.5k 52.85
Pfizer (PFE) 0.2 $476k 15k 32.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $452k 14k 31.33
Exelon Corporation (EXC) 0.2 $438k 12k 36.83
iShares Russell 1000 Growth Index (IWF) 0.2 $415k 2.8k 150.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $428k 1.8k 236.73
Home Depot (HD) 0.1 $363k 1.9k 186.63
Walt Disney Company (DIS) 0.1 $367k 3.8k 96.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $365k 5.2k 70.83
American Financial (AFG) 0.1 $336k 4.8k 70.04
Cisco Systems (CSCO) 0.1 $311k 7.9k 39.37
International Business Machines (IBM) 0.1 $329k 3.0k 110.92
iShares S&P MidCap 400 Index (IJH) 0.1 $310k 2.2k 143.85
iShares Russell 3000 Index (IWV) 0.1 $310k 2.1k 148.33
Vanguard Mid-Cap ETF (VO) 0.1 $326k 2.5k 131.72
Ishares Tr core tl usd bd (IUSB) 0.1 $311k 5.9k 52.51
JPMorgan Chase & Co. (JPM) 0.1 $300k 3.3k 89.90
Automatic Data Processing (ADP) 0.1 $301k 2.2k 136.63
Verizon Communications (VZ) 0.1 $283k 5.3k 53.76
iShares S&P 500 Index (IVV) 0.1 $296k 1.1k 258.52
iShares Russell 2000 Index (IWM) 0.1 $291k 2.5k 114.39
Old National Ban (ONB) 0.1 $281k 21k 13.19
Motorola Solutions (MSI) 0.1 $302k 2.3k 132.86
Zuora Inc ordinary shares (ZUO) 0.1 $291k 36k 8.06
Exxon Mobil Corporation (XOM) 0.1 $277k 7.3k 37.95
Wal-Mart Stores (WMT) 0.1 $267k 2.4k 113.57
Johnson & Johnson (JNJ) 0.1 $273k 2.1k 131.12
Edwards Lifesciences (EW) 0.1 $258k 1.4k 188.46
Procter & Gamble Company (PG) 0.1 $257k 2.3k 109.83
First Industrial Realty Trust (FR) 0.1 $270k 8.1k 33.27
Papa John's Int'l (PZZA) 0.1 $279k 5.2k 53.31
iShares Lehman Aggregate Bond (AGG) 0.1 $275k 2.4k 115.30
Alerian Mlp Etf 0.1 $274k 80k 3.45
American Express Company (AXP) 0.1 $228k 2.7k 85.55
Baxter International (BAX) 0.1 $252k 3.1k 81.06
American Electric Power Company (AEP) 0.1 $252k 3.1k 80.13
Oracle Corporation (ORCL) 0.1 $228k 4.7k 48.28
Amazon (AMZN) 0.1 $242k 124.00 1951.61
Vanguard Total Bond Market ETF (BND) 0.1 $248k 2.9k 85.34
Ishares Tr (LRGF) 0.1 $238k 9.0k 26.41
Alphabet Inc Class C cs (GOOG) 0.1 $233k 200.00 1165.00
Lockheed Martin Corporation (LMT) 0.1 $208k 613.00 339.31
Sch Fnd Intl Lg Etf (FNDF) 0.1 $225k 11k 21.05
Despegar Com Corp ord (DESP) 0.0 $114k 20k 5.67
Annaly Capital Management 0.0 $60k 12k 5.05
Comscore 0.0 $54k 19k 2.81
ProShares Ultra Oil & Gas 0.0 $51k 11k 4.78
Soligenix 0.0 $25k 15k 1.67