Hummer Financial Advisory Services as of June 30, 2025
Portfolio Holdings for Hummer Financial Advisory Services
Hummer Financial Advisory Services holds 114 positions in its portfolio as reported in the June 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) | 15.6 | $21M | 34k | 619.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 11.4 | $15M | 51k | 298.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.4 | $9.8M | 17k | 568.28 | |
| Amazon (AMZN) | 5.6 | $7.5M | 34k | 219.39 | |
| W.W. Grainger (GWW) | 2.6 | $3.5M | 3.4k | 1040.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 6.2k | 497.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $2.8M | 12k | 237.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 8.8k | 289.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.4M | 4.4k | 552.23 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 12k | 159.32 | |
| Autodesk (ADSK) | 1.4 | $1.9M | 6.2k | 309.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 17k | 107.80 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.7M | 5.6k | 311.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.7M | 2.7k | 620.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 152.75 | |
| RPM International (RPM) | 1.2 | $1.6M | 15k | 109.84 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 5.0k | 309.94 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 8.2k | 185.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 8.6k | 177.39 | |
| Cintas Corporation (CTAS) | 0.9 | $1.2M | 5.6k | 222.87 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 12k | 104.20 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.3k | 366.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.2M | 20k | 58.78 | |
| Blackrock Etf Trust Ishares Prime Mo (PMMF) | 0.8 | $1.1M | 11k | 100.48 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 7.9k | 136.01 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.2k | 205.17 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 6.4k | 159.26 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $978k | 6.7k | 146.02 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.7 | $952k | 38k | 25.19 | |
| Public Storage (PSA) | 0.7 | $952k | 3.2k | 293.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $937k | 8.2k | 113.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $935k | 1.2k | 779.53 | |
| 3M Company (MMM) | 0.7 | $881k | 5.8k | 152.24 | |
| Extra Space Storage (EXR) | 0.7 | $873k | 5.9k | 147.44 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $852k | 1.2k | 698.47 | |
| Blackrock (BLK) | 0.6 | $824k | 785.00 | 1049.25 | |
| McDonald's Corporation (MCD) | 0.6 | $804k | 2.8k | 292.17 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $786k | 4.7k | 166.11 | |
| AeroVironment (AVAV) | 0.6 | $769k | 2.7k | 284.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $717k | 4.5k | 158.00 | |
| Cisco Systems (CSCO) | 0.5 | $684k | 9.9k | 69.38 | |
| Emerson Electric (EMR) | 0.5 | $660k | 5.0k | 133.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $646k | 2.3k | 280.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $642k | 3.6k | 176.23 | |
| Chevron Corporation (CVX) | 0.5 | $642k | 4.5k | 143.19 | |
| Illinois Tool Works (ITW) | 0.5 | $632k | 2.5k | 248.75 | |
| Netflix (NFLX) | 0.5 | $612k | 457.00 | 1339.13 | |
| Aon Shs Cl A (AON) | 0.5 | $608k | 1.7k | 356.76 | |
| International Business Machines (IBM) | 0.5 | $605k | 2.1k | 294.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $593k | 6.1k | 97.78 | |
| DTE Energy Company (DTE) | 0.4 | $589k | 4.4k | 133.55 | |
| Honeywell International (HON) | 0.4 | $529k | 2.3k | 232.88 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $528k | 4.5k | 118.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $525k | 8.5k | 62.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $522k | 5.0k | 104.48 | |
| Tesla Motors (TSLA) | 0.4 | $515k | 1.6k | 317.66 | |
| Avery Dennison Corporation (AVY) | 0.4 | $511k | 2.9k | 175.47 | |
| Intuit (INTU) | 0.4 | $504k | 640.00 | 787.63 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $486k | 5.3k | 91.73 | |
| Allstate Corporation (ALL) | 0.4 | $483k | 2.4k | 202.31 | |
| Udr (UDR) | 0.4 | $479k | 12k | 40.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $471k | 9.6k | 49.03 | |
| Stryker Corporation (SYK) | 0.3 | $456k | 1.2k | 396.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $449k | 3.5k | 128.41 | |
| McKesson Corporation (MCK) | 0.3 | $440k | 600.00 | 733.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $426k | 2.0k | 215.79 | |
| Ge Aerospace Com New (GE) | 0.3 | $421k | 1.6k | 257.75 | |
| Southern Company (SO) | 0.3 | $418k | 4.6k | 91.83 | |
| Merck & Co (MRK) | 0.3 | $409k | 5.1k | 79.97 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.3 | $402k | 4.0k | 100.46 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $398k | 8.8k | 45.47 | |
| Us Bancorp Del Com New (USB) | 0.3 | $376k | 8.2k | 45.75 | |
| Nextera Energy (NEE) | 0.3 | $375k | 5.4k | 69.42 | |
| Kroger (KR) | 0.3 | $369k | 5.1k | 71.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $364k | 4.8k | 75.82 | |
| Steris Shs Usd (STE) | 0.3 | $360k | 1.5k | 240.22 | |
| Bank of America Corporation (BAC) | 0.3 | $348k | 7.3k | 47.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $347k | 2.7k | 130.18 | |
| Old Republic International Corporation (ORI) | 0.3 | $343k | 8.9k | 38.44 | |
| Dominion Resources (D) | 0.3 | $339k | 6.0k | 56.52 | |
| Advanced Micro Devices (AMD) | 0.3 | $334k | 2.4k | 141.90 | |
| Danaher Corporation (DHR) | 0.2 | $324k | 1.6k | 197.86 | |
| Cloudflare Cl A Com (NET) | 0.2 | $323k | 1.7k | 195.83 | |
| Cardinal Health (CAH) | 0.2 | $321k | 1.9k | 168.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $299k | 2.6k | 115.35 | |
| Unilever Spon Adr New (UL) | 0.2 | $297k | 4.9k | 61.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $292k | 513.00 | 569.77 | |
| Alliant Energy Corporation (LNT) | 0.2 | $284k | 4.7k | 60.47 | |
| Digital Realty Trust (DLR) | 0.2 | $279k | 1.6k | 174.33 | |
| Cigna Corp (CI) | 0.2 | $278k | 841.00 | 330.58 | |
| L3harris Technologies (LHX) | 0.2 | $276k | 1.1k | 250.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $269k | 300.00 | 895.74 | |
| ConocoPhillips (COP) | 0.2 | $265k | 3.0k | 89.74 | |
| Servicenow (NOW) | 0.2 | $262k | 255.00 | 1028.08 | |
| State Street Corporation (STT) | 0.2 | $255k | 2.4k | 106.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $251k | 3.1k | 80.12 | |
| Clorox Company (CLX) | 0.2 | $249k | 2.1k | 120.07 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $248k | 2.2k | 112.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | 607.00 | 405.89 | |
| Genuine Parts Company (GPC) | 0.2 | $245k | 2.0k | 122.34 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $244k | 2.2k | 110.73 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $243k | 2.0k | 121.38 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $243k | 600.00 | 404.23 | |
| Northern Trust Corporation (NTRS) | 0.2 | $242k | 1.9k | 127.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $225k | 3.1k | 73.19 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $225k | 1.7k | 136.32 | |
| Brixmor Prty (BRX) | 0.2 | $224k | 8.6k | 26.04 | |
| Paychex (PAYX) | 0.2 | $218k | 1.5k | 145.46 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $216k | 1.4k | 153.28 | |
| Dover Corporation (DOV) | 0.2 | $214k | 1.2k | 183.23 | |
| Ge Vernova (GEV) | 0.2 | $214k | 404.00 | 529.15 | |
| Teleflex Incorporated (TFX) | 0.2 | $210k | 1.8k | 118.36 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $209k | 4.2k | 49.87 | |
| Medtronic SHS (MDT) | 0.2 | $203k | 2.3k | 87.88 |