0001085146-20-001155.txt : 20200417 0001085146-20-001155.hdr.sgml : 20200417 20200417172452 ACCESSION NUMBER: 0001085146-20-001155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20800639 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 03-31-2020 03-31-2020 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 04-16-2020 0 114 266967 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 39 500 SH Call SOLE 500 0 0 ABBOTT LABS COM 002824100 973 12335 SH SOLE 12335 0 0 ABBVIE INC COM 00287Y109 1148 15072 SH SOLE 15072 0 0 ABBVIE INC COM 00287Y109 38 500 SH Call SOLE 500 0 0 ALARM COM HLDGS INC COM 011642105 554 14228 SH SOLE 14228 0 0 ALLSTATE CORP COM 020002101 793 8642 SH SOLE 8642 0 0 ALPHABET INC CAP STK CL C 02079K107 233 200 SH SOLE 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 274 79519 SH SOLE 79519 0 0 AMAZON COM INC COM 023135106 242 124 SH SOLE 124 0 0 AMERICAN ELEC PWR CO INC COM 025537101 252 3145 SH SOLE 3145 0 0 AMERICAN EXPRESS CO COM 025816109 228 2665 SH SOLE 2665 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 336 4797 SH SOLE 4797 0 0 AMGEN INC COM 031162100 1099 5420 SH SOLE 5420 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 60 11880 SH SOLE 11880 0 0 AON PLC SHS CL A G0408V102 1401 8491 SH SOLE 8491 0 0 APPLE INC COM 037833100 5848 22997 SH SOLE 22997 0 0 AT&T INC COM 00206R102 763 26178 SH SOLE 26178 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 301 2203 SH SOLE 2203 0 0 BAXTER INTL INC COM 071813109 252 3109 SH SOLE 3109 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 3809 SH SOLE 3809 0 0 BOX INC CL A 10316T104 666 47470 SH SOLE 47470 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 649 11644 SH SOLE 11644 0 0 CISCO SYS INC COM 17275R102 311 7900 SH SOLE 7900 0 0 COMSCORE INC COM 20564W105 54 19194 SH SOLE 19194 0 0 DEERE & CO COM 244199105 1009 7302 SH SOLE 7302 0 0 DESPEGAR COM CORP ORD SHS G27358103 114 20100 SH SOLE 20100 0 0 DISNEY WALT CO COM DISNEY 254687106 367 3794 SH SOLE 3794 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258 1369 SH SOLE 1369 0 0 ELEMENT SOLUTIONS INC COM 28618M106 814 97375 SH SOLE 97375 0 0 EXELON CORP COM 30161N101 438 11891 SH SOLE 11891 0 0 EXXON MOBIL CORP COM 30231G102 277 7300 SH SOLE 7300 0 0 FACEBOOK INC CL A 30303M102 540 3237 SH SOLE 3237 0 0 FIRST INDL RLTY TR INC COM 32054K103 270 8116 SH SOLE 8116 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13724 771430 SH SOLE 771430 0 0 HOME DEPOT INC COM 437076102 363 1945 SH SOLE 1945 0 0 ILLINOIS TOOL WKS INC COM 452308109 591 4161 SH SOLE 4161 0 0 INTEL CORP COM 458140100 659 12172 SH SOLE 12172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2966 SH SOLE 2966 0 0 ISHARES TR CORE INTL AGGR 46435G672 822 15024 SH SOLE 15024 0 0 ISHARES TR CORE MSCI EAFE 46432F842 613 12280 SH SOLE 12280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 310 2155 SH SOLE 2155 0 0 ISHARES TR CORE S&P500 ETF 464287200 296 1145 SH SOLE 1145 0 0 ISHARES TR CORE TOTAL USD 46434V613 311 5923 SH SOLE 5923 0 0 ISHARES TR CORE US AGGBD ET 464287226 275 2385 SH SOLE 2385 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 7047 111860 SH SOLE 111860 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2015 105204 SH SOLE 105204 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2474 122131 SH SOLE 122131 0 0 ISHARES TR MULTIFACTOR USA 46434V282 238 9012 SH SOLE 9012 0 0 ISHARES TR NATIONAL MUN ETF 464288414 977 8644 SH SOLE 8644 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 415 2754 SH SOLE 2754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 291 2544 SH SOLE 2544 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 310 2090 SH SOLE 2090 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 41795 392510 SH SOLE 392510 0 0 JOHNSON & JOHNSON COM 478160104 273 2082 SH SOLE 2082 0 0 JPMORGAN CHASE & CO COM 46625H100 300 3337 SH SOLE 3337 0 0 LITTELFUSE INC COM 537008104 2748 20596 SH SOLE 20596 0 0 LOCKHEED MARTIN CORP COM 539830109 208 613 SH SOLE 613 0 0 MICROSOFT CORP COM 594918104 2697 17101 SH SOLE 17101 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 302 2273 SH SOLE 2273 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2240 165410 SH SOLE 165410 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1385 98459 SH SOLE 98459 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2458 178896 SH SOLE 178896 0 0 OLD NATL BANCORP IND COM 680033107 281 21303 SH SOLE 21303 0 0 ORACLE CORP COM 68389X105 228 4722 SH SOLE 4722 0 0 PAPA JOHNS INTL INC COM 698813102 279 5234 SH SOLE 5234 0 0 PEPSICO INC COM 713448108 507 4225 SH SOLE 4225 0 0 PFIZER INC COM 717081103 476 14570 SH SOLE 14570 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1222 11510 SH SOLE 11510 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 665 6716 SH SOLE 6716 0 0 PIMCO MUN INCOME FD COM 72200R107 609 48151 SH SOLE 48151 0 0 PROCTER & GAMBLE CO COM 742718109 257 2340 SH SOLE 2340 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 51 10661 SH SOLE 10661 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1480 71545 SH SOLE 71545 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6766 261838 SH SOLE 261838 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 452 14427 SH SOLE 14427 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4127 159538 SH SOLE 159538 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4339 211027 SH SOLE 211027 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 10688 SH SOLE 10688 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 912 16798 SH SOLE 16798 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1537 25435 SH SOLE 25435 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 18365 SH SOLE 18365 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 498 8663 SH SOLE 8663 0 0 SOLIGENIX INC COM 834223307 25 15000 SH SOLE 15000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 978 27177 SH SOLE 27177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 639 2478 SH SOLE 2478 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 100 SH Put SOLE 100 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 928 18560 SH SOLE 18560 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1875 39094 SH SOLE 39094 0 0 STEPAN CO COM 858586100 909 10278 SH SOLE 10278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 614 2464 SH SOLE 2464 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248 2906 SH SOLE 2906 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46272 822462 SH SOLE 822462 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 536 3421 SH SOLE 3421 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 326 2475 SH SOLE 2475 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1033 14791 SH SOLE 14791 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1808 SH SOLE 1808 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 573 6454 SH SOLE 6454 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 732 4869 SH SOLE 4869 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1577 12230 SH SOLE 12230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985 29360 SH SOLE 29360 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 502 9499 SH SOLE 9499 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 914 8841 SH SOLE 8841 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5324 159680 SH SOLE 159680 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365 5153 SH SOLE 5153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283 5264 SH SOLE 5264 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 655 14321 SH SOLE 14321 0 0 WALMART INC COM 931142103 267 2351 SH SOLE 2351 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3696 161604 SH SOLE 161604 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1227 48852 SH SOLE 48852 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 872 18153 SH SOLE 18153 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 42075 1081334 SH SOLE 1081334 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 12454 557723 SH SOLE 557723 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5718 110698 SH SOLE 110698 0 0 ZUORA INC COM CL A 98983V106 291 36114 SH SOLE 36114 0 0