0001085146-19-002669.txt : 20191030
0001085146-19-002669.hdr.sgml : 20191030
20191030093259
ACCESSION NUMBER: 0001085146-19-002669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191178056
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
09-30-2019
09-30-2019
false
Huber Financial Advisors, LLC
425 HALF DAY ROAD
SUITE 210
LINCOLNSHIRE
IL
60069
13F HOLDINGS REPORT
028-18233
N
Margaret M. Baer
Chief Compliance Officer
847-415-9882
/s/ Margaret M. Baer
Lincolnshire
IL
10-23-2019
0
120
256137
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
42
500
SH
Call
SOLE
5
0
0
ABBOTT LABS
COM
002824100
1083
12939
SH
SOLE
12939
0
0
ABBVIE INC
COM
00287Y109
1043
13770
SH
SOLE
13770
0
0
ABBVIE INC
COM
00287Y109
75
1000
SH
Put
SOLE
10
0
0
ALARM COM HLDGS INC
COM
011642105
448
9595
SH
SOLE
9595
0
0
ALLSTATE CORP
COM
020002101
697
6413
SH
SOLE
6413
0
0
ALPHABET INC
CAP STK CL C
02079K107
250
205
SH
SOLE
205
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
345
37714
SH
SOLE
37714
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
285
3045
SH
SOLE
3045
0
0
AMERICAN EXPRESS CO
COM
025816109
327
2765
SH
SOLE
2765
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
517
4797
SH
SOLE
4797
0
0
AMGEN INC
COM
031162100
1006
5197
SH
SOLE
5197
0
0
ANNALY CAP MGMT INC
COM
035710409
99
11278
SH
SOLE
11278
0
0
AON PLC
SHS CL A
G0408V102
1667
8610
SH
SOLE
8610
0
0
APPLE INC
COM
037833100
3533
15776
SH
SOLE
15776
0
0
APPLE INC
COM
037833100
67
300
SH
Call
SOLE
3
0
0
AT&T INC
COM
00206R102
974
25737
SH
SOLE
25737
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
519
3213
SH
SOLE
3213
0
0
BANK AMER CORP
COM
060505104
259
8893
SH
SOLE
8893
0
0
BAXTER INTL INC
COM
071813109
268
3065
SH
SOLE
3065
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
735
3534
SH
SOLE
3534
0
0
BOEING CO
COM
097023105
247
650
SH
SOLE
650
0
0
BOX INC
CL A
10316T104
786
47470
SH
SOLE
47470
0
0
BP PLC
SPONSORED ADR
055622104
230
6059
SH
SOLE
6059
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
438
8644
SH
SOLE
8644
0
0
CELGENE CORP
COM
151020104
298
3000
SH
SOLE
3000
0
0
CHEVRON CORP NEW
COM
166764100
207
1748
SH
SOLE
1748
0
0
CIMPRESS N V
SHS EURO
N20146101
392
2975
SH
SOLE
2975
0
0
CISCO SYS INC
COM
17275R102
397
8034
SH
SOLE
8034
0
0
COMSCORE INC
COM
20564W105
37
19194
SH
SOLE
19194
0
0
DEERE & CO
COM
244199105
1196
7089
SH
SOLE
7089
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
228
20100
SH
SOLE
20100
0
0
DISNEY WALT CO
COM DISNEY
254687106
460
3526
SH
SOLE
3526
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
341
1550
SH
SOLE
1550
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1014
99572
SH
SOLE
99572
0
0
EXELON CORP
COM
30161N101
576
11928
SH
SOLE
11928
0
0
EXXON MOBIL CORP
COM
30231G102
492
6975
SH
SOLE
6975
0
0
FACEBOOK INC
CL A
30303M102
557
3128
SH
SOLE
3128
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
432
10915
SH
SOLE
10915
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
17775
694610
SH
SOLE
694610
0
0
HEICO CORP NEW
COM
422806109
250
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
350
1510
SH
SOLE
1510
0
0
HONEYWELL INTL INC
COM
438516106
202
1191
SH
SOLE
1191
0
0
ILLINOIS TOOL WKS INC
COM
452308109
643
4107
SH
SOLE
4107
0
0
INTEL CORP
COM
458140100
586
11378
SH
SOLE
11378
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
421
2893
SH
SOLE
2893
0
0
ISHARES TR
CORE INTL AGGR
46435G672
2095
37556
SH
SOLE
37556
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
768
12582
SH
SOLE
12582
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
318
1647
SH
SOLE
1647
0
0
ISHARES TR
CORE S&P500 ETF
464287200
372
1247
SH
SOLE
1247
0
0
ISHARES TR
CORE TOTAL USD
46434V613
306
5838
SH
SOLE
5838
0
0
ISHARES TR
CORE US AGGBD ET
464287226
298
2637
SH
SOLE
2637
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2513
30633
SH
SOLE
30633
0
0
ISHARES TR
MSCI EAFE ETF
464287465
267
4093
SH
SOLE
4093
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
1526
59862
SH
SOLE
59862
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
492
15398
SH
SOLE
15398
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
680
5962
SH
SOLE
5962
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
386
2418
SH
SOLE
2418
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
398
2627
SH
SOLE
2627
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
375
2160
SH
SOLE
2160
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
39105
327924
SH
SOLE
327924
0
0
JOHNSON & JOHNSON
COM
478160104
292
2261
SH
SOLE
2261
0
0
JPMORGAN CHASE & CO
COM
46625H100
346
2937
SH
SOLE
2937
0
0
LITTELFUSE INC
COM
537008104
3652
20596
SH
SOLE
20596
0
0
LOCKHEED MARTIN CORP
COM
539830109
239
613
SH
SOLE
613
0
0
MICROSOFT CORP
COM
594918104
2414
17363
SH
SOLE
17363
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
386
2266
SH
SOLE
2266
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2365
165281
SH
SOLE
165281
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1598
98445
SH
SOLE
98445
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2569
178896
SH
SOLE
178896
0
0
OLD NATL BANCORP IND
COM
680033107
367
21303
SH
SOLE
21303
0
0
ORACLE CORP
COM
68389X105
257
4669
SH
SOLE
4669
0
0
PAPA JOHNS INTL INC
COM
698813102
607
11586
SH
SOLE
11586
0
0
PEPSICO INC
COM
713448108
560
4088
SH
SOLE
4088
0
0
PFIZER INC
COM
717081103
555
15455
SH
SOLE
15455
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
988
9069
SH
SOLE
9069
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
727
48151
SH
SOLE
48151
0
0
PROCTER & GAMBLE CO
COM
742718109
291
2340
SH
SOLE
2340
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1162
46221
SH
SOLE
46221
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4442
139436
SH
SOLE
139436
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
775
19585
SH
SOLE
19585
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1625
43025
SH
SOLE
43025
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1952
71305
SH
SOLE
71305
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
353
12796
SH
SOLE
12796
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1977
36709
SH
SOLE
36709
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1489
20970
SH
SOLE
20970
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
292
4187
SH
SOLE
4187
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
516
9098
SH
SOLE
9098
0
0
SOLIGENIX INC
COM
834223307
9
10000
SH
SOLE
10000
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2837
54702
SH
SOLE
54702
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
391
1316
SH
SOLE
1316
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1032
20354
SH
SOLE
20354
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1706
34652
SH
SOLE
34652
0
0
STEPAN CO
COM
858586100
998
10278
SH
SOLE
10278
0
0
TEXAS INSTRS INC
COM
882508104
254
1965
SH
SOLE
1965
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
535
2464
SH
SOLE
2464
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
40892
695087
SH
SOLE
695087
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1242
10390
SH
SOLE
10390
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
530
3185
SH
SOLE
3185
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1619
17362
SH
SOLE
17362
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
883
6856
SH
SOLE
6856
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
914
5023
SH
SOLE
5023
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2251
14904
SH
SOLE
14904
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
221
1978
SH
SOLE
1978
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1191
29587
SH
SOLE
29587
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
436
7447
SH
SOLE
7447
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
558
10400
SH
SOLE
10400
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8580
208858
SH
SOLE
208858
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
484
5455
SH
SOLE
5455
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
303
5013
SH
SOLE
5013
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
764
13804
SH
SOLE
13804
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
55
1000
SH
Put
SOLE
10
0
0
WALMART INC
COM
931142103
250
2106
SH
SOLE
2106
0
0
WELLS FARGO CO NEW
COM
949746101
272
5384
SH
SOLE
5384
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2826
98048
SH
SOLE
98048
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
691
27565
SH
SOLE
27565
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
40797
904789
SH
SOLE
904789
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
12877
361723
SH
SOLE
361723
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3911
74799
SH
SOLE
74799
0
0
ZUORA INC
COM CL A
98983V106
339
22536
SH
SOLE
22536
0
0