Huber Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Huber Financial Advisors, LLC 13F Holdings
CIK 0001729051 · LINCOLNSHIRE, IL
As of Mar 31, 2020, Huber Financial Advisors, LLC reported
111 positions worth $267.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 822,462 | $46.3K | 17.33% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 1,081,334 | $42.1K | 15.76% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 392,510 | $41.8K | 15.66% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 771,430 |
|
3.7K
5.14% |
| WISDOMTREE US SMALLCAP FUND | EES | — | 557,723 |
2.5K | 4.66% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 111,860 | $7.0K | 2.64% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 261,838 | $6.8K | 2.53% |
| APPLE INC | AAPL | Technology | 22,997 | $5.8K | 2.19% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 110,698 | $5.7K | 2.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 159,680 | $5.3K | 1.99% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 211,027 | $4.3K | 1.63% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 159,538 | $4.1K | 1.55% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 161,604 | $3.7K | 1.38% |
| LITTELFUSE INC | LFUS | Technology | 20,596 | $2.7K | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 17,101 | $2.7K | 1.01% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 122,131 | $2.5K | 0.93% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 178,896 | $2.5K | 0.92% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 165,410 | $2.2K | 0.84% |
| ISHARES GLOBAL REIT ETF | REET | — | 105,204 | $2.0K | 0.75% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 39,094 |
.9K | 0.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,230 |
.6K | 0.59% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 25,435 |
.5K | 0.58% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 71,545 |
.5K | 0.55% |
| AON | AON | Financial Services | 8,491 |
.4K | 0.52% |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | — | 98,459 |
.4K | 0.52% |