- New Purchases: EES, ESI, KO, MSI, AXP, ORCL, EFA, HF, ES, BA, SCHA, MUB, CMPR, MO, CVX, GOOG, TXN, DUK, BP, SCZ,
- Added Positions: EMLP, DGRW, MTUM, BNDX, AMGN, BRK.B, FNDX, PFE, VNQ, ABT, ALL, SCHB, FNDA, VZ, VNQI, PZZA, BMY, MRK, IWF, IWM, XOM, RWO, VTEB, JPM, T, JNJ, AAPL, SPY, CAT, CSCO, FB, IVV, UNH, DIS, AON, NLY, DWDP, VYM,
- Reduced Positions: VEA, SCHZ, VBR, VWO, SCHF, CELG, TFI, MSFT, ALRM, AMLP, SDY, VUG, SCHE, FR, VTI, ABBV, WBA, INTC, VIG, VBK, SCHP, MINT, IJH, WFC, IBM, BAC, AFG,
- Sold Out: QQQ,
For the details of Huber Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/huber+financial+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Huber Financial Advisors, LLC- WisdomTree U.S. Quality Dividend Growth Fund (DGRW) - 770,015 shares, 16.72% of the total portfolio. Shares added by 8.81%
- Vanguard Total International Bond ETF (BNDX) - 587,588 shares, 16.53% of the total portfolio. Shares added by 5.16%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 285,585 shares, 16.16% of the total portfolio. Shares added by 8.00%
- First Trust North American Energy Infrastructure F (EMLP) - 658,119 shares, 8.21% of the total portfolio. Shares added by 22.50%
- Vanguard FTSE Developed Markets (VEA) - 214,155 shares, 4.41% of the total portfolio. Shares reduced by 39.05%
Huber Financial Advisors, LLC initiated holding in WisdomTree U.S. SmallCap Fund. The purchase prices were between $32.04 and $38.39, with an estimated average price of $36.04. The stock is now traded at around $37.93. The impact to a portfolio due to this purchase was 0.73%. The holding were 39,858 shares as of .
New Purchase: Element Solutions Inc (ESI)Huber Financial Advisors, LLC initiated holding in Element Solutions Inc. The purchase prices were between $9.75 and $11.84, with an estimated average price of $11.08. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 0.51%. The holding were 99,572 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Huber Financial Advisors, LLC initiated holding in Motorola Solutions Inc. The purchase prices were between $110.76 and $143.61, with an estimated average price of $129.43. The stock is now traded at around $143.62. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,325 shares as of .
New Purchase: Coca-Cola Co (KO)Huber Financial Advisors, LLC initiated holding in Coca-Cola Co. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $47.28. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,907 shares as of .
New Purchase: Oracle Corp (ORCL)Huber Financial Advisors, LLC initiated holding in Oracle Corp. The purchase prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.48. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,687 shares as of .
New Purchase: American Express Co (AXP)Huber Financial Advisors, LLC initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $111.76. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,665 shares as of .
Added: First Trust North American Energy Infrastructure F (EMLP)Huber Financial Advisors, LLC added to a holding in First Trust North American Energy Infrastructure F by 22.50%. The purchase prices were between $21.41 and $24.8, with an estimated average price of $23.65. The stock is now traded at around $24.56. The impact to a portfolio due to this purchase was 1.51%. The holding were 658,119 shares as of .
Added: Amgen Inc (AMGN)Huber Financial Advisors, LLC added to a holding in Amgen Inc by 84.44%. The purchase prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $182.47. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,262 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Huber Financial Advisors, LLC added to a holding in Berkshire Hathaway Inc by 110.45%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $210.37. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,563 shares as of .
Added: Schwab Fundamental U.S. Large Company Index (FNDX)Huber Financial Advisors, LLC added to a holding in Schwab Fundamental U.S. Large Company Index by 58.38%. The purchase prices were between $33.4 and $38.29, with an estimated average price of $36.81. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,632 shares as of .
Added: Pfizer Inc (PFE)Huber Financial Advisors, LLC added to a holding in Pfizer Inc by 76.27%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $39.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,303 shares as of .
Added: Allstate Corp (ALL)Huber Financial Advisors, LLC added to a holding in Allstate Corp by 22.56%. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $97.43. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,435 shares as of .
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Huber Financial Advisors, LLC sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
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