0001085146-18-000260.txt : 20180130
0001085146-18-000260.hdr.sgml : 20180130
20180130150747
ACCESSION NUMBER: 0001085146-18-000260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Huber Financial Advisors, LLC
CENTRAL INDEX KEY: 0001729051
IRS NUMBER: 462591639
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18233
FILM NUMBER: 18558706
BUSINESS ADDRESS:
STREET 1: 425 HALF DAY ROAD
STREET 2: SUITE 210
CITY: LINCOLNSHIRE
STATE: IL
ZIP: 60069
BUSINESS PHONE: 847-541-6888
MAIL ADDRESS:
STREET 1: 425 HALF DAY ROAD
STREET 2: SUITE 210
CITY: LINCOLNSHIRE
STATE: IL
ZIP: 60069
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729051
XXXXXXXX
12-31-2017
12-31-2017
Huber Financial Advisors, LLC
425 HALF DAY ROAD
SUITE 210
LINCOLNSHIRE
IL
60069
13F HOLDINGS REPORT
028-18233
N
Margaret M. Baer
Chief Administrative Officer
847 415-9882
/s/ Margaret M. Baer
Lincolnshire
IL
01-30-2018
0
79
90785
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABSCOM0028241003385921SHSOLE
592100ABBVIE INCCOM00287Y1096066263SHSOLE
626300ALLSTATE CORPCOM0200021017477137SHSOLE
713700ALTRIA GROUP INCCOM02209S1033334658SHSOLE
465800AMERICAN FINL GROUP INC OHIOCOM0259321045214797SHSOLE
479700AMGEN INCCOM0311621004732719SHSOLE
271900AON PLCSHS CL AG0408V102134410032SHSOLE
1003200APPLE INCCOM037833100221013061SHSOLE
1306100AT&T INCCOM00206R102106427362SHSOLE
2736200AUTOMATIC DATA PROCESSING INCOM0530151034463805SHSOLE
380500BANK AMER CORPCOM0605051042478353SHSOLE
835300BAXTER INTL INCCOM0718131092694160SHSOLE
416000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024592315SHSOLE
231500BLACKROCK MUNI INCOME TR IICOM09249N10158540546SHSOLE
4054600CATERPILLAR INC DELCOM1491231018815588SHSOLE
558800CELGENE CORPCOM151020104147614147SHSOLE
1414700CHEVRON CORP NEWCOM1667641002191748SHSOLE
174800DISNEY WALT COCOM DISNEY2546871062332171SHSOLE
217100EXELON CORPCOM30161N1013919920SHSOLE
992000EXXON MOBIL CORPCOM30231G1025456518SHSOLE
651800FACEBOOK INCCL A30303M1025943368SHSOLE
336800FIRST INDUSTRIAL REALTY TRUSCOM32054K10340412838SHSOLE
1283800FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1016464263206SHSOLE
26320600HFF INCCL A40418F1082344808SHSOLE
480800ILLINOIS TOOL WKS INCCOM4523081097444460SHSOLE
446000INTERNATIONAL BUSINESS MACHSCOM4592001014713068SHSOLE
306800ISHARES TRCORE S&P500 ETF4642872003031126SHSOLE
112600ISHARES TRCORE US AGGBD ET4642872262181990SHSOLE
199000ISHARES TRMSCI EAFE ETF4642874652313291SHSOLE
329100ISHARES TRCORE S&P MCP ETF4642875072551345SHSOLE
134500ISHARES TRRUS 1000 GRW ETF4642876142291701SHSOLE
170100ISHARES TRRUSSELL 3000 ETF4642876893772386SHSOLE
238600ISHARES TRCORE HIGH DV ETF46429B6632542823SHSOLE
282300ISHARES TRCORE MSCI EAFE46432F8424757184SHSOLE
718400ISHARES TRMULTIFACTOR USA46434V28233410506SHSOLE
1050600JOHNSON & JOHNSONCOM4781601043082203SHSOLE
220300JPMORGAN CHASE & COCOM46625H1003162954SHSOLE
295400LITTELFUSE INCCOM537008104425221496SHSOLE
2149600MASTERCARD INCORPORATEDCL A57636Q1042221470SHSOLE
147000MICROSOFT CORPCOM5949181046487573SHSOLE
757300NUVEEN AMT FREE QLTY MUN INCCOM6706571052175158207SHSOLE
15820700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101148397308SHSOLE
9730800NUVEEN QUALITY MUNCP INCOMECOM67066V1012540180643SHSOLE
18064300PEPSICO INCCOM7134481084743955SHSOLE
395500PIMCO MUNICIPAL INCOME FDCOM72200R10759845995SHSOLE
4599500PROCTER AND GAMBLE COCOM7427181093323618SHSOLE
361800QUARTERHILL INCCOM7477131051810000SHSOLE
1000000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024867533SHSOLE
753300SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552016599SHSOLE
659900SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712005332SHSOLE
533200SCHWAB STRATEGIC TRINTL EQTY ETF8085248053189336SHSOLE
933600SCHWAB STRATEGIC TRUS AGGREGATE B808524839159430631SHSOLE
3063100SCHWAB STRATEGIC TRUS TIPS ETF8085248702664806SHSOLE
480600SEMPRA ENERGYCOM8168511093553323SHSOLE
332300SOLIGENIX INCCOM8342233072210000SHSOLE
1000000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749156131928SHSOLE
3192800SPDR S&P 500 ETF TRTR UNIT78462F1037672874SHSOLE
287400SPDR SER TRNUVEEN BRC MUNIC78468R7213767685SHSOLE
768500SPDR SERIES TRUSTS&P DIVID ETF78464A7632102223SHSOLE
222300SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484469174SHSOLE
917400STARBUCKS CORPCOM8552441092183803SHSOLE
380300STEPAN COCOM85858610082110395SHSOLE
1039500TEXAS INSTRS INCCOM8825081044103926SHSOLE
392600UNITEDHEALTH GROUP INCCOM91324P1025472482SHSOLE
248200US BANCORP DELCOM NEW9029733042274229SHSOLE
422900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40725099461640SHSOLE
46164000VANGUARD INDEX FDSREIT ETF922908553162619591SHSOLE
1959100VANGUARD INDEX FDSSML CP GRW ETF9229085958375202SHSOLE
520200VANGUARD INDEX FDSSM CP VAL ETF9229086117935975SHSOLE
597500VANGUARD INDEX FDSGROWTH ETF9229087362912072SHSOLE
207200VANGUARD INDEX FDSTOTAL STK MKT922908769149110860SHSOLE
1086000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763365554SHSOLE
555400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116725428SHSOLE
2542800VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844216021174SHSOLE
2117400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587677171142SHSOLE
17114200VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064305025SHSOLE
502500VERIZON COMMUNICATIONS INCCOM92343V1043216055SHSOLE
605500WALGREENS BOOTS ALLIANCE INCCOM93142710882711394SHSOLE
1139400WELLS FARGO CO NEWCOM9497461013656012SHSOLE
601200