0001085146-20-000475.txt : 20200210 0001085146-20-000475.hdr.sgml : 20200210 20200207195035 ACCESSION NUMBER: 0001085146-20-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 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: 20588977 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 12-31-2019 12-31-2019 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 02-06-2020 0 123 287991 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 43 500 SH Call SOLE 500 0 0 ABBOTT LABS COM 002824100 1124 12942 SH SOLE 12942 0 0 ABBVIE INC COM 00287Y109 1220 13778 SH SOLE 13778 0 0 ABBVIE INC COM 00287Y109 44 500 SH Call SOLE 500 0 0 ACASTI PHARMA INC CL A NEW 00430K402 98 40000 SH SOLE 40000 0 0 ALARM COM HLDGS INC COM 011642105 583 13574 SH SOLE 13574 0 0 ALLSTATE CORP COM 020002101 656 5832 SH SOLE 5832 0 0 ALPHABET INC CAP STK CL C 02079K107 254 190 SH SOLE 190 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 183 21494 SH SOLE 21494 0 0 AMERICAN ELEC PWR CO INC COM 025537101 288 3045 SH SOLE 3045 0 0 AMERICAN EXPRESS CO COM 025816109 332 2665 SH SOLE 2665 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 526 4797 SH SOLE 4797 0 0 AMGEN INC COM 031162100 1302 5401 SH SOLE 5401 0 0 ANNALY CAP MGMT INC COM 035710409 109 11587 SH SOLE 11587 0 0 AON PLC SHS CL A G0408V102 1769 8491 SH SOLE 8491 0 0 APPLE INC COM 037833100 4588 15623 SH SOLE 15623 0 0 APPLE INC COM 037833100 88 300 SH Call SOLE 300 0 0 AT&T INC COM 00206R102 1012 25889 SH SOLE 25889 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 548 3213 SH SOLE 3213 0 0 BANK AMER CORP COM 060505104 314 8922 SH SOLE 8922 0 0 BAXTER INTL INC COM 071813109 266 3179 SH SOLE 3179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 3534 SH SOLE 3534 0 0 BOEING CO COM 097023105 228 700 SH SOLE 700 0 0 BOX INC CL A 10316T104 797 47470 SH SOLE 47470 0 0 BP PLC SPONSORED ADR 055622104 231 6133 SH SOLE 6133 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 747 11644 SH SOLE 11644 0 0 CHEVRON CORP NEW COM 166764100 211 1748 SH SOLE 1748 0 0 CIMPRESS PLC SHS EURO G2143T103 374 2975 SH SOLE 2975 0 0 CISCO SYS INC COM 17275R102 387 8064 SH SOLE 8064 0 0 COMSCORE INC COM 20564W105 95 19194 SH SOLE 19194 0 0 DEERE & CO COM 244199105 1228 7089 SH SOLE 7089 0 0 DESPEGAR COM CORP ORD SHS G27358103 271 20100 SH SOLE 20100 0 0 DISNEY WALT CO COM DISNEY 254687106 491 3395 SH SOLE 3395 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 316 1356 SH SOLE 1356 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1137 97375 SH SOLE 97375 0 0 EXELON CORP COM 30161N101 547 11994 SH SOLE 11994 0 0 EXXON MOBIL CORP COM 30231G102 488 6991 SH SOLE 6991 0 0 FACEBOOK INC CL A 30303M102 646 3146 SH SOLE 3146 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 453 10915 SH SOLE 10915 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18356 720109 SH SOLE 720109 0 0 HEICO CORP NEW COM 422806109 228 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 520 2380 SH SOLE 2380 0 0 HONEYWELL INTL INC COM 438516106 212 1195 SH SOLE 1195 0 0 ILLINOIS TOOL WKS INC COM 452308109 743 4136 SH SOLE 4136 0 0 INTEL CORP COM 458140100 681 11383 SH SOLE 11383 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2893 SH SOLE 2893 0 0 ISHARES TR CORE INTL AGGR 46435G672 1008 18389 SH SOLE 18389 0 0 ISHARES TR CORE MSCI EAFE 46432F842 826 12656 SH SOLE 12656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 534 2595 SH SOLE 2595 0 0 ISHARES TR CORE S&P500 ETF 464287200 416 1288 SH SOLE 1288 0 0 ISHARES TR CORE TOTAL USD 46434V613 307 5894 SH SOLE 5894 0 0 ISHARES TR CORE US AGGBD ET 464287226 253 2255 SH SOLE 2255 0 0 ISHARES TR EAFE SML CP ETF 464288273 203 3265 SH SOLE 3265 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3593 40039 SH SOLE 40039 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1799 65135 SH SOLE 65135 0 0 ISHARES TR MSCI EAFE ETF 464287465 247 3552 SH SOLE 3552 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2361 87296 SH SOLE 87296 0 0 ISHARES TR MULTIFACTOR USA 46434V282 407 11796 SH SOLE 11796 0 0 ISHARES TR NATIONAL MUN ETF 464288414 863 7576 SH SOLE 7576 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 486 2761 SH SOLE 2761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 505 3048 SH SOLE 3048 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 407 2160 SH SOLE 2160 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 44153 351649 SH SOLE 351649 0 0 JOHNSON & JOHNSON COM 478160104 297 2037 SH SOLE 2037 0 0 JPMORGAN CHASE & CO COM 46625H100 409 2937 SH SOLE 2937 0 0 LITTELFUSE INC COM 537008104 3940 20596 SH SOLE 20596 0 0 LOCKHEED MARTIN CORP COM 539830109 239 613 SH SOLE 613 0 0 MICROSOFT CORP COM 594918104 2842 18024 SH SOLE 18024 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 365 2266 SH SOLE 2266 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2378 165346 SH SOLE 165346 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1612 98453 SH SOLE 98453 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2612 178896 SH SOLE 178896 0 0 OLD NATL BANCORP IND COM 680033107 390 21303 SH SOLE 21303 0 0 ORACLE CORP COM 68389X105 247 4669 SH SOLE 4669 0 0 PAPA JOHNS INTL INC COM 698813102 646 10229 SH SOLE 10229 0 0 PEPSICO INC COM 713448108 563 4116 SH SOLE 4116 0 0 PFIZER INC COM 717081103 606 15456 SH SOLE 15456 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1226 11371 SH SOLE 11371 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 803 7908 SH SOLE 7908 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 727 48151 SH SOLE 48151 0 0 PROCTER & GAMBLE CO COM 742718109 292 2340 SH SOLE 2340 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1503 54896 SH SOLE 54896 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4469 132882 SH SOLE 132882 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 812 19022 SH SOLE 19022 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1954 48555 SH SOLE 48555 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2981 99891 SH SOLE 99891 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 322 11150 SH SOLE 11150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 946 17702 SH SOLE 17702 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1549 20151 SH SOLE 20151 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 3628 SH SOLE 3628 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 508 8974 SH SOLE 8974 0 0 SOLIGENIX INC COM 834223307 22 15000 SH SOLE 15000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1841 35732 SH SOLE 35732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 777 2413 SH SOLE 2413 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1014 20054 SH SOLE 20054 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2028 41395 SH SOLE 41395 0 0 STEPAN CO COM 858586100 1053 10278 SH SOLE 10278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 724 2464 SH SOLE 2464 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45480 803814 SH SOLE 803814 0 0 VANGUARD GROUP DIV APP ETF 921908844 1106 8875 SH SOLE 8875 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 561 3079 SH SOLE 3079 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 441 2475 SH SOLE 2475 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1602 17261 SH SOLE 17261 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535 1807 SH SOLE 1807 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 923 6731 SH SOLE 6731 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 973 4897 SH SOLE 4897 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2199 13441 SH SOLE 13441 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 230 1923 SH SOLE 1923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1241 27915 SH SOLE 27915 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 432 7319 SH SOLE 7319 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 536 10020 SH SOLE 10020 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9064 205713 SH SOLE 205713 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 500 5336 SH SOLE 5336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 310 5048 SH SOLE 5048 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 882 14956 SH SOLE 14956 0 0 WALMART INC COM 931142103 250 2106 SH SOLE 2106 0 0 WELLS FARGO CO NEW COM 949746101 290 5384 SH SOLE 5384 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3808 125684 SH SOLE 125684 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1406 56111 SH SOLE 56111 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 46561 960623 SH SOLE 960623 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 15244 396458 SH SOLE 396458 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5774 110512 SH SOLE 110512 0 0 ZUORA INC COM CL A 98983V106 382 26623 SH SOLE 26623 0 0