0001085146-18-001851.txt : 20180806 0001085146-18-001851.hdr.sgml : 20180806 20180806165536 ACCESSION NUMBER: 0001085146-18-001851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18995386 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 06-30-2018 06-30-2018 false Huber Financial Advisors, LLC

425 HALF DAY ROAD SUITE 210 LINCOLNSHIRE IL 60069

13F HOLDINGS REPORT 028-18233 N Margaret M. Baer 847-415-9882 /s/ Margaret M. Baer Lincolnshire IL 08-03-2018 0 97 109716 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 664 10893 SH SOLE 10893 0 0 ABBVIE INC COM 00287Y109 1169 12617 SH SOLE 12617 0 0 ALARM COM HLDGS INC COM 011642105 783 19401 SH SOLE 19401 0 0 ALLSTATE CORP COM 020002101 712 7808 SH SOLE 7808 0 0 ALTRIA GROUP INC COM 02209S103 212 3735 SH SOLE 3735 0 0 AMERICAN ELEC PWR INC COM 025537101 216 3122 SH SOLE 3122 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 514 4797 SH SOLE 4797 0 0 AMGEN INC COM 031162100 504 2735 SH SOLE 2735 0 0 AON PLC SHS CL A G0408V102 1427 10403 SH SOLE 10403 0 0 APPLE INC COM 037833100 2842 15353 SH SOLE 15353 0 0 AT&T INC COM 00206R102 897 27941 SH SOLE 27941 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 429 3200 SH SOLE 3200 0 0 BANK AMER CORP COM 060505104 240 8518 SH SOLE 8518 0 0 BAXTER INTL INC COM 071813109 296 4020 SH SOLE 4020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1791 SH SOLE 1791 0 0 BOX INC CL A 10316T104 981 39280 SH SOLE 39280 0 0 BP PLC SPONSORED ADR 055622104 204 4468 SH SOLE 4468 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 367 6649 SH SOLE 6649 0 0 CATERPILLAR INC DEL COM 149123101 640 4720 SH SOLE 4720 0 0 CELGENE CORP COM 151020104 1123 14147 SH SOLE 14147 0 0 CHEVRON CORP NEW COM 166764100 280 2220 SH SOLE 2220 0 0 CISCO SYS INC COM 17275R102 316 7353 SH SOLE 7353 0 0 COLFAX CORP COM 194014106 556 18147 SH SOLE 18147 0 0 COMSCORE INC COM 20564W105 314 14442 SH SOLE 14442 0 0 DEERE & CO COM 244199105 991 7089 SH SOLE 7089 0 0 DISNEY WALT CO COM DISNEY 254687106 236 2259 SH SOLE 2259 0 0 DOWDUPONT INC COM 26078J100 318 4839 SH SOLE 4839 0 0 E L F BEAUTY INC COM 26856L103 194 12773 SH SOLE 12773 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 225 1550 SH SOLE 1550 0 0 EXELON CORP COM 30161N101 448 10524 SH SOLE 10524 0 0 EXXON MOBIL CORP COM 30231G102 515 6236 SH SOLE 6236 0 0 FACEBOOK INC CL A 30303M102 638 3288 SH SOLE 3288 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 433 12990 SH SOLE 12990 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10104 435155 SH SOLE 435155 0 0 HOME DEPOT INC COM 437076102 339 1741 SH SOLE 1741 0 0 ILLINOIS TOOL WKS INC COM 452308109 623 4503 SH SOLE 4503 0 0 INTEL CORP COM 458140100 510 10270 SH SOLE 10270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 429 3070 SH SOLE 3070 0 0 ISHARES TR CORE S&P500 ETF 464287200 337 1236 SH SOLE 1236 0 0 ISHARES TR CORE US AGGBD ET 464287226 243 2288 SH SOLE 2288 0 0 ISHARES TR MSCI EAFE ETF 464287465 201 3001 SH SOLE 3001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 259 1329 SH SOLE 1329 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 242 1687 SH SOLE 1687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 234 1431 SH SOLE 1431 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 356 2197 SH SOLE 2197 0 0 ISHARES TR CORE MSCI EAFE 46432F842 324 5126 SH SOLE 5126 0 0 ISHARES TR MULTIFACTOR USA 46434V282 525 16437 SH SOLE 16437 0 0 ISHARES TR CORE TOTAL USD 46434V613 275 5592 SH SOLE 5592 0 0 JOHNSON & JOHNSON COM 478160104 246 2030 SH SOLE 2030 0 0 JPMORGAN CHASE & CO COM 46625H100 233 2244 SH SOLE 2244 0 0 LITTELFUSE INC COM 537008104 4768 20896 SH SOLE 20896 0 0 MERCK & CO INC COM 58933Y105 529 8721 SH SOLE 8721 0 0 MICROSOFT CORP COM 594918104 2285 23172 SH SOLE 23172 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2112 162377 SH SOLE 162377 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1435 100183 SH SOLE 100183 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2403 180688 SH SOLE 180688 0 0 OLD NATL BANCORP IND COM 680033107 396 21303 SH SOLE 21303 0 0 PAPA JOHNS INTL INC COM 698813102 440 8690 SH SOLE 8690 0 0 PEPSICO INC COM 713448108 444 4086 SH SOLE 4086 0 0 PFIZER INC COM 717081103 335 9248 SH SOLE 9248 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 339 3340 SH SOLE 3340 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 622 47291 SH SOLE 47291 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1155 99572 SH SOLE 99572 0 0 PROCTER AND GAMBLE CO COM 742718109 237 3040 SH SOLE 3040 0 0 QUARTERHILL INC COM 747713105 11 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709 10758 SH SOLE 10758 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 7814 SH SOLE 7814 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 328 11134 SH SOLE 11134 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 240 6018 SH SOLE 6018 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 389 10428 SH SOLE 10428 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 428 12976 SH SOLE 12976 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2023 39948 SH SOLE 39948 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 477 8693 SH SOLE 8693 0 0 SEMPRA ENERGY COM 816851109 385 3323 SH SOLE 3323 0 0 SOLIGENIX INC COM 834223307 9 10000 SH SOLE 10000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1706 35479 SH SOLE 35479 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 342 1263 SH SOLE 1263 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 434 9064 SH SOLE 9064 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 650 13681 SH SOLE 13681 0 0 STEPAN CO COM 858586100 810 10395 SH SOLE 10395 0 0 TEXAS INSTRS INC COM 882508104 211 1920 SH SOLE 1920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 608 2481 SH SOLE 2481 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27688 506099 SH SOLE 506099 0 0 VANGUARD GROUP DIV APP ETF 921908844 1649 16230 SH SOLE 16230 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1487 18260 SH SOLE 18260 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 913 5195 SH SOLE 5195 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 961 7078 SH SOLE 7078 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 309 2063 SH SOLE 2063 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2278 16228 SH SOLE 16228 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 331 5704 SH SOLE 5704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1228 29118 SH SOLE 29118 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 376 7392 SH SOLE 7392 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7607 177332 SH SOLE 177332 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 415 5003 SH SOLE 5003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272 5417 SH SOLE 5417 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 944 15741 SH SOLE 15741 0 0 WELLS FARGO CO NEW COM 949746101 298 5384 SH SOLE 5384 0 0