0001085146-19-001189.txt : 20190418 0001085146-19-001189.hdr.sgml : 20190418 20190417191532 ACCESSION NUMBER: 0001085146-19-001189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190418 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: 19754119 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 03-31-2019 03-31-2019 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 04-16-2019 0 119 204950 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1100 13754 SH SOLE 13754 0 0 ABBVIE INC COM 00287Y109 1141 14160 SH SOLE 14160 0 0 ALARM COM HLDGS INC COM 011642105 587 9048 SH SOLE 9048 0 0 ALLSTATE CORP COM 020002101 983 10435 SH SOLE 10435 0 0 ALPHABET INC CAP STK CL C 02079K107 217 185 SH SOLE 185 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 376 37506 SH SOLE 37506 0 0 ALTRIA GROUP INC COM 02209S103 229 3995 SH SOLE 3995 0 0 AMERICAN ELEC PWR CO INC COM 025537101 265 3164 SH SOLE 3164 0 0 AMERICAN EXPRESS CO COM 025816109 291 2665 SH SOLE 2665 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 462 4797 SH SOLE 4797 0 0 AMGEN INC COM 031162100 1000 5262 SH SOLE 5262 0 0 ANNALY CAP MGMT INC COM 035710409 107 10672 SH SOLE 10672 0 0 AON PLC SHS CL A G0408V102 1509 8842 SH SOLE 8842 0 0 APPLE INC COM 037833100 3059 16105 SH SOLE 16105 0 0 AT&T INC COM 00206R102 840 26780 SH SOLE 26780 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 511 3200 SH SOLE 3200 0 0 BANK AMER CORP COM 060505104 243 8802 SH SOLE 8802 0 0 BAXTER INTL INC COM 071813109 260 3202 SH SOLE 3202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 3563 SH SOLE 3563 0 0 BOEING CO COM 097023105 248 650 SH SOLE 650 0 0 BOX INC CL A 10316T104 917 47470 SH SOLE 47470 0 0 BP PLC SPONSORED ADR 055622104 203 4634 SH SOLE 4634 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 432 9055 SH SOLE 9055 0 0 CATERPILLAR INC DEL COM 149123101 662 4887 SH SOLE 4887 0 0 CELGENE CORP COM 151020104 283 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 215 1748 SH SOLE 1748 0 0 CIMPRESS N V SHS EURO N20146101 238 2975 SH SOLE 2975 0 0 CISCO SYS INC COM 17275R102 429 7949 SH SOLE 7949 0 0 COCA COLA CO COM 191216100 324 6907 SH SOLE 6907 0 0 COMSCORE INC COM 20564W105 389 19194 SH SOLE 19194 0 0 DEERE & CO COM 244199105 1133 7089 SH SOLE 7089 0 0 DISNEY WALT CO COM DISNEY 254687106 391 3520 SH SOLE 3520 0 0 DOWDUPONT INC COM 26078J100 271 5089 SH SOLE 5089 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200 2224 SH SOLE 2224 0 0 E L F BEAUTY INC COM 26856L103 123 11617 SH SOLE 11617 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 297 1550 SH SOLE 1550 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1006 99572 SH SOLE 99572 0 0 EVERSOURCE ENERGY COM 30040W108 262 3695 SH SOLE 3695 0 0 EXELON CORP COM 30161N101 592 11808 SH SOLE 11808 0 0 EXXON MOBIL CORP COM 30231G102 620 7679 SH SOLE 7679 0 0 FACEBOOK INC CL A 30303M102 565 3388 SH SOLE 3388 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 386 10915 SH SOLE 10915 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16275 658119 SH SOLE 658119 0 0 HFF INC CL A 40418F108 263 5506 SH SOLE 5506 0 0 HOME DEPOT INC COM 437076102 336 1749 SH SOLE 1749 0 0 ILLINOIS TOOL WKS INC COM 452308109 582 4053 SH SOLE 4053 0 0 INTEL CORP COM 458140100 632 11766 SH SOLE 11766 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 408 2891 SH SOLE 2891 0 0 ISHARES TR CORE S&P500 ETF 464287200 383 1347 SH SOLE 1347 0 0 ISHARES TR CORE US AGGBD ET 464287226 243 2227 SH SOLE 2227 0 0 ISHARES TR MSCI EAFE ETF 464287465 277 4274 SH SOLE 4274 0 0 ISHARES TR CORE S&P MCP ETF 464287507 229 1209 SH SOLE 1209 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 355 2344 SH SOLE 2344 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 458 2990 SH SOLE 2990 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 368 2205 SH SOLE 2205 0 0 ISHARES TR EAFE SML CP ETF 464288273 208 3616 SH SOLE 3616 0 0 ISHARES TR NATIONAL MUN ETF 464288414 234 2104 SH SOLE 2104 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 32037 285585 SH SOLE 285585 0 0 ISHARES TR CORE MSCI EAFE 46432F842 816 13424 SH SOLE 13424 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 218 8292 SH SOLE 8292 0 0 ISHARES TR MULTIFACTOR USA 46434V282 553 17836 SH SOLE 17836 0 0 ISHARES TR CORE TOTAL USD 46434V613 290 5722 SH SOLE 5722 0 0 JOHNSON & JOHNSON COM 478160104 394 2821 SH SOLE 2821 0 0 JPMORGAN CHASE & CO COM 46625H100 319 3152 SH SOLE 3152 0 0 LITTELFUSE INC COM 537008104 3813 20896 SH SOLE 20896 0 0 MERCK & CO INC COM 58933Y105 807 9706 SH SOLE 9706 0 0 MICROSOFT CORP COM 594918104 2141 18151 SH SOLE 18151 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 327 2325 SH SOLE 2325 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2206 165148 SH SOLE 165148 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1539 102117 SH SOLE 102117 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2428 178896 SH SOLE 178896 0 0 OLD NATL BANCORP IND COM 680033107 349 21303 SH SOLE 21303 0 0 ORACLE CORP COM 68389X105 305 5687 SH SOLE 5687 0 0 PAPA JOHNS INTL INC COM 698813102 613 11586 SH SOLE 11586 0 0 PEPSICO INC COM 713448108 493 4025 SH SOLE 4025 0 0 PFIZER INC COM 717081103 692 16303 SH SOLE 16303 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 321 3165 SH SOLE 3165 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 680 48151 SH SOLE 48151 0 0 PROCTER AND GAMBLE CO COM 742718109 243 2340 SH SOLE 2340 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1640 24093 SH SOLE 24093 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 3615 SH SOLE 3615 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 619 23812 SH SOLE 23812 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 403 14522 SH SOLE 14522 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 218 7012 SH SOLE 7012 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 530 19211 SH SOLE 19211 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1189 31934 SH SOLE 31934 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 859 22632 SH SOLE 22632 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1432 45727 SH SOLE 45727 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2255 43473 SH SOLE 43473 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 598 10875 SH SOLE 10875 0 0 SOLIGENIX INC COM 834223307 9 10000 SH SOLE 10000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1987 39722 SH SOLE 39722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 407 1439 SH SOLE 1439 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1218 24725 SH SOLE 24725 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 225 2266 SH SOLE 2266 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 904 18702 SH SOLE 18702 0 0 STEPAN CO COM 858586100 900 10278 SH SOLE 10278 0 0 TEXAS INSTRS INC COM 882508104 204 1920 SH SOLE 1920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 629 2544 SH SOLE 2544 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32770 587588 SH SOLE 587588 0 0 VANGUARD GROUP DIV APP ETF 921908844 1139 10385 SH SOLE 10385 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1566 18021 SH SOLE 18021 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 891 4960 SH SOLE 4960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 921 7153 SH SOLE 7153 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 472 3018 SH SOLE 3018 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2515 17380 SH SOLE 17380 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 476 7992 SH SOLE 7992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1338 31473 SH SOLE 31473 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 560 10741 SH SOLE 10741 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8753 214155 SH SOLE 214155 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 456 5320 SH SOLE 5320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 348 5879 SH SOLE 5879 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 918 14513 SH SOLE 14513 0 0 WELLS FARGO CO NEW COM 949746101 260 5384 SH SOLE 5384 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1439 39858 SH SOLE 39858 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1042 36531 SH SOLE 36531 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2013 40395 SH SOLE 40395 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 520 20747 SH SOLE 20747 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 33157 770015 SH SOLE 770015 0 0