Hummer Financial Advisory Services as of March 31, 2025
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.3 | $19M | 34k | 561.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 12.9 | $16M | 51k | 312.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.5 | $9.2M | 17k | 534.79 | |
| Amazon (AMZN) | 5.3 | $6.5M | 34k | 190.26 | |
| W.W. Grainger (GWW) | 2.7 | $3.3M | 3.4k | 987.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $2.5M | 11k | 221.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 6.2k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 8.8k | 245.30 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 12k | 170.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | 4.4k | 469.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 17k | 118.93 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.9M | 5.6k | 337.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 11k | 165.84 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 8.2k | 209.52 | |
| RPM International (RPM) | 1.4 | $1.7M | 15k | 115.68 | |
| Autodesk (ADSK) | 1.3 | $1.6M | 6.1k | 261.80 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 5.0k | 307.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 8.6k | 156.23 | |
| Wec Energy Group (WEC) | 1.0 | $1.3M | 12k | 108.98 | |
| Apple (AAPL) | 1.0 | $1.2M | 5.4k | 222.13 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.3k | 366.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.1k | 561.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $1.2M | 20k | 58.69 | |
| Cintas Corporation (CTAS) | 0.9 | $1.2M | 5.6k | 205.53 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 7.9k | 132.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $1.0M | 8.2k | 123.35 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.8 | $1.0M | 40k | 25.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $988k | 1.2k | 825.91 | |
| Qualcomm (QCOM) | 0.8 | $979k | 6.4k | 153.61 | |
| Public Storage (PSA) | 0.8 | $971k | 3.2k | 299.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $894k | 6.7k | 132.46 | |
| McDonald's Corporation (MCD) | 0.7 | $884k | 2.8k | 312.37 | |
| Extra Space Storage (EXR) | 0.7 | $879k | 5.9k | 148.49 | |
| 3M Company (MMM) | 0.7 | $850k | 5.8k | 146.86 | |
| Chevron Corporation (CVX) | 0.6 | $750k | 4.5k | 167.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $742k | 1.2k | 607.85 | |
| Blackrock (BLK) | 0.6 | $710k | 750.00 | 946.48 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $689k | 4.7k | 145.69 | |
| Aon Shs Cl A (AON) | 0.6 | $680k | 1.7k | 399.09 | |
| DTE Energy Company (DTE) | 0.5 | $615k | 4.4k | 139.36 | |
| Cisco Systems (CSCO) | 0.5 | $614k | 10k | 61.71 | |
| Illinois Tool Works (ITW) | 0.5 | $574k | 2.3k | 249.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $564k | 3.6k | 154.64 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $546k | 4.5k | 121.97 | |
| Emerson Electric (EMR) | 0.4 | $537k | 4.9k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $534k | 6.1k | 88.03 | |
| Udr (UDR) | 0.4 | $530k | 12k | 45.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $527k | 5.0k | 105.44 | |
| Avery Dennison Corporation (AVY) | 0.4 | $518k | 2.9k | 177.97 | |
| International Business Machines (IBM) | 0.4 | $510k | 2.1k | 248.66 | |
| Allstate Corporation (ALL) | 0.4 | $497k | 2.4k | 208.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $494k | 8.5k | 58.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $489k | 4.5k | 108.39 | |
| Honeywell International (HON) | 0.4 | $481k | 2.3k | 211.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $477k | 5.2k | 91.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $476k | 9.6k | 49.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $465k | 1.8k | 258.62 | |
| Merck & Co (MRK) | 0.4 | $463k | 5.1k | 90.57 | |
| Stryker Corporation (SYK) | 0.3 | $429k | 1.2k | 373.09 | |
| Netflix (NFLX) | 0.3 | $422k | 453.00 | 932.53 | |
| Southern Company (SO) | 0.3 | $418k | 4.6k | 91.95 | |
| Tesla Motors (TSLA) | 0.3 | $415k | 1.6k | 259.16 | |
| McKesson Corporation (MCK) | 0.3 | $404k | 600.00 | 673.70 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $398k | 8.8k | 45.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $395k | 4.8k | 82.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $394k | 2.0k | 199.49 | |
| Intuit (INTU) | 0.3 | $393k | 640.00 | 613.99 | |
| Nextera Energy (NEE) | 0.3 | $383k | 5.4k | 70.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $382k | 2.7k | 143.48 | |
| Us Bancorp Del Com New (USB) | 0.3 | $351k | 8.2k | 42.72 | |
| Old Republic International Corporation (ORI) | 0.3 | $350k | 8.9k | 39.22 | |
| Kroger (KR) | 0.3 | $348k | 5.1k | 67.69 | |
| Steris Shs Usd (STE) | 0.3 | $340k | 1.5k | 226.65 | |
| Dominion Resources (D) | 0.3 | $337k | 6.0k | 56.07 | |
| Danaher Corporation (DHR) | 0.3 | $336k | 1.6k | 205.32 | |
| Ge Aerospace Com New (GE) | 0.3 | $330k | 1.6k | 200.51 | |
| AeroVironment (AVAV) | 0.3 | $322k | 2.7k | 119.19 | |
| ConocoPhillips (COP) | 0.3 | $310k | 3.0k | 105.02 | |
| Bank of America Corporation (BAC) | 0.3 | $310k | 7.4k | 41.73 | |
| Clorox Company (CLX) | 0.2 | $305k | 2.1k | 147.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $302k | 4.7k | 64.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $302k | 607.00 | 498.03 | |
| Unilever Spon Adr New (UL) | 0.2 | $289k | 4.9k | 59.55 | |
| Cigna Corp (CI) | 0.2 | $277k | 841.00 | 329.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $277k | 538.00 | 513.91 | |
| Cardinal Health (CAH) | 0.2 | $264k | 1.9k | 137.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $262k | 4.3k | 60.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $253k | 3.5k | 72.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $245k | 1.8k | 138.19 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $245k | 2.2k | 111.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $241k | 2.4k | 102.74 | |
| Genuine Parts Company (GPC) | 0.2 | $240k | 2.0k | 120.17 | |
| Shopify Cl A (SHOP) | 0.2 | $239k | 2.5k | 95.48 | |
| ConAgra Foods (CAG) | 0.2 | $232k | 8.7k | 26.67 | |
| Paychex (PAYX) | 0.2 | $231k | 1.5k | 154.28 | |
| L3harris Technologies (LHX) | 0.2 | $230k | 1.1k | 209.31 | |
| Digital Realty Trust (DLR) | 0.2 | $229k | 1.6k | 143.29 | |
| Brixmor Prty (BRX) | 0.2 | $228k | 8.6k | 26.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $224k | 3.1k | 71.79 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $222k | 1.4k | 157.33 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $220k | 2.0k | 110.08 | |
| State Street Corporation (STT) | 0.2 | $215k | 2.4k | 89.53 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $215k | 2.2k | 97.30 | |
| Medtronic SHS (MDT) | 0.2 | $213k | 2.4k | 90.56 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $209k | 4.2k | 49.85 | |
| Kla Corp Com New (KLAC) | 0.2 | $204k | 300.00 | 679.80 | |
| Target Corporation (TGT) | 0.2 | $201k | 1.9k | 104.36 |