0001085146-19-000356.txt : 20190207 0001085146-19-000356.hdr.sgml : 20190207 20190206215402 ACCESSION NUMBER: 0001085146-19-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190207 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: 19573296 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 false false 0001729051 XXXXXXXX 12-31-2018 12-31-2018 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 01-28-2019 0 98 183084 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 834 11529 SH SOLE 11529 0 0 ABBVIE INC COM 00287Y109 1363 14789 SH SOLE 14789 0 0 ALARM COM HLDGS INC COM 011642105 1006 19401 SH SOLE 19401 0 0 ALLSTATE CORP COM 020002101 703 8514 SH SOLE 8514 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 803 92010 SH SOLE 92010 0 0 AMERICAN ELEC PWR INC COM 025537101 235 3151 SH SOLE 3151 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 459 5071 SH SOLE 5071 0 0 AMGEN INC COM 031162100 555 2853 SH SOLE 2853 0 0 ANNALY CAP MGMT INC COM 035710409 102 10375 SH SOLE 10375 0 0 AON PLC SHS CL A G0408V102 1272 8750 SH SOLE 8750 0 0 APPLE INC COM 037833100 2506 15888 SH SOLE 15888 0 0 AT&T INC COM 00206R102 717 25133 SH SOLE 25133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 420 3200 SH SOLE 3200 0 0 BANK AMER CORP COM 060505104 229 9302 SH SOLE 9302 0 0 BAXTER INTL INC COM 071813109 210 3196 SH SOLE 3196 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 1693 SH SOLE 1693 0 0 BOX INC CL A 10316T104 801 47470 SH SOLE 47470 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 346 6649 SH SOLE 6649 0 0 CATERPILLAR INC DEL COM 149123101 600 4723 SH SOLE 4723 0 0 CELGENE CORP COM 151020104 888 13860 SH SOLE 13860 0 0 CISCO SYS INC COM 17275R102 328 7572 SH SOLE 7572 0 0 COMSCORE INC COM 20564W105 277 19194 SH SOLE 19194 0 0 DEERE & CO COM 244199105 1058 7089 SH SOLE 7089 0 0 DISNEY WALT CO COM DISNEY 254687106 362 3300 SH SOLE 3300 0 0 DOWDUPONT INC COM 26078J100 259 4844 SH SOLE 4844 0 0 E L F BEAUTY INC COM 26856L103 101 11617 SH SOLE 11617 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 237 1550 SH SOLE 1550 0 0 EXELON CORP COM 30161N101 538 11924 SH SOLE 11924 0 0 EXXON MOBIL CORP COM 30231G102 455 6665 SH SOLE 6665 0 0 FACEBOOK INC CL A 30303M102 431 3288 SH SOLE 3288 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 375 12990 SH SOLE 12990 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11523 537220 SH SOLE 537220 0 0 HOME DEPOT INC COM 437076102 300 1749 SH SOLE 1749 0 0 ILLINOIS TOOL WKS INC COM 452308109 510 4022 SH SOLE 4022 0 0 INTEL CORP COM 458140100 583 12415 SH SOLE 12415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 3075 SH SOLE 3075 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 206 1334 SH SOLE 1334 0 0 ISHARES TR CORE S&P500 ETF 464287200 313 1242 SH SOLE 1242 0 0 ISHARES TR CORE US AGGBD ET 464287226 236 2216 SH SOLE 2216 0 0 ISHARES TR CORE S&P MCP ETF 464287507 221 1332 SH SOLE 1332 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 221 1689 SH SOLE 1689 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 306 2284 SH SOLE 2284 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 324 2203 SH SOLE 2203 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 26503 264423 SH SOLE 264423 0 0 ISHARES TR CORE MSCI EAFE 46432F842 739 13432 SH SOLE 13432 0 0 ISHARES TR MULTIFACTOR USA 46434V282 491 17607 SH SOLE 17607 0 0 ISHARES TR CORE TOTAL USD 46434V613 280 5691 SH SOLE 5691 0 0 JOHNSON & JOHNSON COM 478160104 314 2429 SH SOLE 2429 0 0 JPMORGAN CHASE & CO COM 46625H100 258 2648 SH SOLE 2648 0 0 LITTELFUSE INC COM 537008104 3583 20896 SH SOLE 20896 0 0 MERCK & CO INC COM 58933Y105 659 8626 SH SOLE 8626 0 0 MICROSOFT CORP COM 594918104 2410 23723 SH SOLE 23723 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2032 165079 SH SOLE 165079 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1370 102057 SH SOLE 102057 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2243 178896 SH SOLE 178896 0 0 OLD NATL BANCORP IND COM 680033107 328 21303 SH SOLE 21303 0 0 PAPA JOHNS INTL INC COM 698813102 363 9118 SH SOLE 9118 0 0 PEPSICO INC COM 713448108 443 4008 SH SOLE 4008 0 0 PFIZER INC COM 717081103 404 9249 SH SOLE 9249 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 341 3375 SH SOLE 3375 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 604 48151 SH SOLE 48151 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1029 99572 SH SOLE 99572 0 0 PROCTER AND GAMBLE CO COM 742718109 215 2340 SH SOLE 2340 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1305 21770 SH SOLE 21770 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 627 26661 SH SOLE 26661 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 368 14577 SH SOLE 14577 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 914 27817 SH SOLE 27817 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 486 14290 SH SOLE 14290 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2046 72169 SH SOLE 72169 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5853 115693 SH SOLE 115693 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 591 11093 SH SOLE 11093 0 0 SOLIGENIX INC COM 834223307 9 10000 SH SOLE 10000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1711 38650 SH SOLE 38650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1343 SH SOLE 1343 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1814 37696 SH SOLE 37696 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 290 3237 SH SOLE 3237 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 800 16884 SH SOLE 16884 0 0 STEPAN CO COM 858586100 761 10278 SH SOLE 10278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 618 2482 SH SOLE 2482 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30314 558779 SH SOLE 558779 0 0 VANGUARD GROUP DIV APP ETF 921908844 1044 10662 SH SOLE 10662 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1137 15242 SH SOLE 15242 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 774 5138 SH SOLE 5138 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2378 20845 SH SOLE 20845 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 477 3554 SH SOLE 3554 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2269 17782 SH SOLE 17782 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 5661 SH SOLE 5661 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2628 68980 SH SOLE 68980 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 480 9409 SH SOLE 9409 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13035 351344 SH SOLE 351344 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 406 5210 SH SOLE 5210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207 3685 SH SOLE 3685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1043 15262 SH SOLE 15262 0 0 WELLS FARGO CO NEW COM 949746101 261 5656 SH SOLE 5656 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 264 10177 SH SOLE 10177 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1698 35206 SH SOLE 35206 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 200 7975 SH SOLE 7975 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 27126 707693 SH SOLE 707693 0 0