Huber Financial Advisors, LLC 13F Holdings · last filed Q1 2020
Huber Financial Advisors, LLC reported 111 securities worth $266.97M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: BNDX (17.33%), DGRW (15.76%), MTUM (15.66%). Among its top 25 positions this quarter: 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | $46.3M | 17.33% | 822,462 | Added |
| 2 | DGRW | WISDOMTREE TR | $42.1M | 15.76% | 1.1M | Added |
| 3 | MTUM | ISHARES TR | $41.8M | 15.66% | 392,510 | Added |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | $13.7M | 5.14% | 771,430 | Added |
| 5 | EES | WISDOMTREE TR | $12.5M | 4.66% | 557,723 | Added |
| 6 | VLUE | ISHARES TR | $7.0M | 2.64% | 111,860 | Added |
| 7 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 2.53% | 261,838 | Added |
| 8 | AAPL | APPLE INC | $5.8M | 2.19% | 22,997 | Added |
| 9 | AGGY | WISDOMTREE TR | $5.7M | 2.14% | 110,698 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | $5.3M | 1.99% | 159,680 | Trimmed |
| 11 | FNDE | SCHWAB STRATEGIC TR | $4.3M | 1.63% | 211,027 | Added |
| 12 | FNDA | SCHWAB STRATEGIC TR | $4.1M | 1.55% | 159,538 | Added |
| 13 | DDWM | WISDOMTREE TR | $3.7M | 1.38% | 161,604 | Added |
| 14 | LFUS | LITTELFUSE INC | $2.7M | 1.03% | 20,596 | Hold |
| 15 | MSFT | MICROSOFT CORP | $2.7M | 1.01% | 17,101 | Trimmed |
| 16 | INTF | ISHARES TR | $2.5M | 0.93% | 122,131 | Added |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.5M | 0.92% | 178,896 | Hold |
| 18 | NEA | NUVEEN AMT FREE QLTY MUN INC | $2.2M | 0.84% | 165,410 | Added |
| 19 | REET | ISHARES TR | $2.0M | 0.75% | 105,204 | Added |
| 20 | TOTL | SSGA ACTIVE ETF TR | $1.9M | 0.70% | 39,094 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $1.6M | 0.59% | 12,230 | Trimmed |
| 22 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.58% | 25,435 | Added |
| 23 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.55% | 71,545 | Added |
| 24 | AON | AON PLC | $1.4M | 0.52% | 8,491 | Hold |
| 25 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.52% | 98,459 | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR