0001085146-18-002507.txt : 20181106 0001085146-18-002507.hdr.sgml : 20181106 20181106163910 ACCESSION NUMBER: 0001085146-18-002507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181163527 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 09-30-2018 09-30-2018 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 11-05-2018 0 103 130394 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 921 12553 SH SOLE 12553 0 0 ABBVIE INC COM 00287Y109 1706 18034 SH SOLE 18034 0 0 ALARM COM HLDGS INC COM 011642105 1114 19401 SH SOLE 19401 0 0 ALLSTATE CORP COM 020002101 771 7812 SH SOLE 7812 0 0 ALTRIA GROUP INC COM 02209S103 220 3648 SH SOLE 3648 0 0 AMERICAN ELEC PWR INC COM 025537101 222 3137 SH SOLE 3137 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 532 4797 SH SOLE 4797 0 0 AMGEN INC COM 031162100 569 2743 SH SOLE 2743 0 0 ANNALY CAP MGMT INC COM 035710409 105 10293 SH SOLE 10293 0 0 AON PLC SHS CL A G0408V102 1346 8750 SH SOLE 8750 0 0 APPLE INC COM 037833100 3467 15358 SH SOLE 15358 0 0 AT&T INC COM 00206R102 945 28145 SH SOLE 28145 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 482 3200 SH SOLE 3200 0 0 BANK AMER CORP COM 060505104 251 8519 SH SOLE 8519 0 0 BAXTER INTL INC COM 071813109 289 3751 SH SOLE 3751 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1595 SH SOLE 1595 0 0 BOEING CO COM 097023105 212 570 SH SOLE 570 0 0 BOX INC CL A 10316T104 939 39280 SH SOLE 39280 0 0 BP PLC SPONSORED ADR 055622104 209 4530 SH SOLE 4530 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 413 6649 SH SOLE 6649 0 0 CATERPILLAR INC DEL COM 149123101 720 4722 SH SOLE 4722 0 0 CELGENE CORP COM 151020104 1266 14147 SH SOLE 14147 0 0 CHEVRON CORP NEW COM 166764100 272 2225 SH SOLE 2225 0 0 CISCO SYS INC COM 17275R102 360 7394 SH SOLE 7394 0 0 COLFAX CORP COM 194014106 536 14861 SH SOLE 14861 0 0 COMSCORE INC COM 20564W105 263 14442 SH SOLE 14442 0 0 DEERE & CO COM 244199105 1066 7089 SH SOLE 7089 0 0 DISNEY WALT CO COM DISNEY 254687106 247 2112 SH SOLE 2112 0 0 DOWDUPONT INC COM 26078J100 313 4862 SH SOLE 4862 0 0 E L F BEAUTY INC COM 26856L103 200 15701 SH SOLE 15701 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 270 1550 SH SOLE 1550 0 0 EXELON CORP COM 30161N101 461 10570 SH SOLE 10570 0 0 EXXON MOBIL CORP COM 30231G102 561 6600 SH SOLE 6600 0 0 FACEBOOK INC CL A 30303M102 541 3288 SH SOLE 3288 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 408 12990 SH SOLE 12990 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12713 541887 SH SOLE 541887 0 0 HEICO CORP NEW COM 422806109 221 2382 SH SOLE 2382 0 0 HFF INC CL A 40418F108 234 5506 SH SOLE 5506 0 0 HOME DEPOT INC COM 437076102 362 1749 SH SOLE 1749 0 0 ILLINOIS TOOL WKS INC COM 452308109 563 3992 SH SOLE 3992 0 0 INTEL CORP COM 458140100 486 10276 SH SOLE 10276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 465 3073 SH SOLE 3073 0 0 ISHARES TR CORE S&P500 ETF 464287200 362 1238 SH SOLE 1238 0 0 ISHARES TR CORE US AGGBD ET 464287226 244 2313 SH SOLE 2313 0 0 ISHARES TR MSCI EAFE ETF 464287465 204 3002 SH SOLE 3002 0 0 ISHARES TR CORE S&P MCP ETF 464287507 268 1331 SH SOLE 1331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 263 1688 SH SOLE 1688 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 239 1417 SH SOLE 1417 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 379 2199 SH SOLE 2199 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5888 49478 SH SOLE 49478 0 0 ISHARES TR CORE MSCI EAFE 46432F842 329 5126 SH SOLE 5126 0 0 ISHARES TR MULTIFACTOR USA 46434V282 589 17530 SH SOLE 17530 0 0 ISHARES TR CORE TOTAL USD 46434V613 277 5635 SH SOLE 5635 0 0 JOHNSON & JOHNSON COM 478160104 281 2032 SH SOLE 2032 0 0 JPMORGAN CHASE & CO COM 46625H100 253 2246 SH SOLE 2246 0 0 LITTELFUSE INC COM 537008104 4135 20896 SH SOLE 20896 0 0 MERCK & CO INC COM 58933Y105 623 8777 SH SOLE 8777 0 0 MICROSOFT CORP COM 594918104 2655 23214 SH SOLE 23214 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2081 164351 SH SOLE 164351 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1463 101553 SH SOLE 101553 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2311 180712 SH SOLE 180712 0 0 OLD NATL BANCORP IND COM 680033107 411 21303 SH SOLE 21303 0 0 PAPA JOHNS INTL INC COM 698813102 468 9118 SH SOLE 9118 0 0 PEPSICO INC COM 713448108 459 4103 SH SOLE 4103 0 0 PFIZER INC COM 717081103 408 9249 SH SOLE 9249 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 3496 SH SOLE 3496 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 622 47931 SH SOLE 47931 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1242 99572 SH SOLE 99572 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 855 12146 SH SOLE 12146 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 2690 SH SOLE 2690 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 9196 SH SOLE 9196 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 397 13262 SH SOLE 13262 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 252 6191 SH SOLE 6191 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 412 10379 SH SOLE 10379 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 694 20684 SH SOLE 20684 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1890 37610 SH SOLE 37610 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 502 9302 SH SOLE 9302 0 0 SEMPRA ENERGY COM 816851109 378 3323 SH SOLE 3323 0 0 SOLIGENIX INC COM 834223307 19 10000 SH SOLE 10000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1695 35640 SH SOLE 35640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1267 SH SOLE 1267 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 572 12056 SH SOLE 12056 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 662 14004 SH SOLE 14004 0 0 STEPAN CO COM 858586100 904 10395 SH SOLE 10395 0 0 TEXAS INSTRS INC COM 882508104 206 1920 SH SOLE 1920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 660 2482 SH SOLE 2482 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28723 526645 SH SOLE 526645 0 0 VANGUARD GROUP DIV APP ETF 921908844 1710 15451 SH SOLE 15451 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1465 18158 SH SOLE 18158 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 5131 SH SOLE 5131 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1019 7313 SH SOLE 7313 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 327 2028 SH SOLE 2028 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2466 16476 SH SOLE 16476 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 308 5487 SH SOLE 5487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1338 32634 SH SOLE 32634 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 307 6070 SH SOLE 6070 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7962 184017 SH SOLE 184017 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 436 5003 SH SOLE 5003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 5458 SH SOLE 5458 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1128 15475 SH SOLE 15475 0 0 WELLS FARGO CO NEW COM 949746101 283 5384 SH SOLE 5384 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 409 8454 SH SOLE 8454 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5962 134481 SH SOLE 134481 0 0