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 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