Filed: 1/14/2025ACC: 0001085146-25-000163
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $126.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$126.49M
Total AUM (reported)
636.51K
Total Shares
Allocation by class
COM$60.67M48.0%
TR UNIT$19.68M15.6%
SHS CLASS A$17.91M14.2%
UTSER1 S&PDCRP$9.80M7.7%
SMALL CP ETF$2.65M2.1%
UNIT SER 1$2.23M1.8%
CAP STK CL C$1.64M1.3%
Portfolio Concentration
Top 3$47.38M37.5%
4–10$22.81M18.0%
11–25$21.06M16.6%
Rest$35.24M27.9%
Top 3 weight
37.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 636.51K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
636.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.47K
TypeSH
Market value$19.68M
15.56%
Sole
0.00
Shared
0.00
None
33.47K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$17.91M
14.16%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.14K
TypeSH
Market value$9.80M
7.75%
Sole
0.00
Shared
0.00
None
17.14K
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$7.50M
5.93%
Sole
0.00
Shared
0.00
None
34.18K
GRAINGER W W INC
SOLEShares3.55K
TypeSH
Market value$3.74M
2.96%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$2.65M
2.10%
Sole
0.00
Shared
0.00
None
11.05K
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.57M
2.03%
Sole
0.00
Shared
0.00
None
6.10K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.23M
1.76%
Sole
0.00
Shared
0.00
None
4.37K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$2.11M
1.67%
Sole
0.00
Shared
0.00
None
8.79K
PROCTER AND GAMBLE CO
SOLEShares11.94K
TypeSH
Market value$2.00M
1.58%
Sole
0.00
Shared
0.00
None
11.94K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
5.60K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
6.10K
RPM INTL INC
SOLEShares14.65K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
14.65K
EXXON MOBIL CORP
SOLEShares16.75K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
16.75K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.64M
1.29%
Sole
0.00
Shared
0.00
None
8.60K
JOHNSON & JOHNSON
SOLEShares10.42K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
10.42K
ABBVIE INC
SOLEShares8.10K
TypeSH
Market value$1.44M
1.14%
Sole
0.00
Shared
0.00
None
8.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.85K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
4.85K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
5.44K
HOME DEPOT INC
SOLEShares3.15K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
20K
WEC ENERGY GROUP INC
SOLEShares11.10K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
11.10K
CINTAS CORP
SOLEShares5.60K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
5.60K
PUBLIC STORAGE OPER CO
SOLEShares3.24K
TypeSH
Market value$971.4K
0.77%
Sole
0.00
Shared
0.00
None
3.24K
QUALCOMM INC
SOLEShares6.17K
TypeSH
Market value$947.8K
0.75%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.47K | SH | $19.68M 15.56% | 0.00 | 0.00 | 33.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $17.91M 14.16% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.14K | SH | $9.80M 7.75% | 0.00 | 0.00 | 17.14K |
AMAZON COM INCSOLE | COM | 34.18K | SH | $7.50M 5.93% | 0.00 | 0.00 | 34.18K |
GRAINGER W W INCSOLE | COM | 3.55K | SH | $3.74M 2.96% | 0.00 | 0.00 | 3.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.05K | SH | $2.65M 2.10% | 0.00 | 0.00 | 11.05K |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $2.57M 2.03% | 0.00 | 0.00 | 6.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.23M 1.76% | 0.00 | 0.00 | 4.37K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $2.11M 1.67% | 0.00 | 0.00 | 8.79K |
PROCTER AND GAMBLE COSOLE | COM | 11.94K | SH | $2.00M 1.58% | 0.00 | 0.00 | 11.94K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.90M 1.50% | 0.00 | 0.00 | 5.60K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.80M 1.43% | 0.00 | 0.00 | 6.10K |
RPM INTL INCSOLE | COM | 14.65K | SH | $1.80M 1.42% | 0.00 | 0.00 | 14.65K |
EXXON MOBIL CORPSOLE | COM | 16.75K | SH | $1.80M 1.42% | 0.00 | 0.00 | 16.75K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.64M 1.29% | 0.00 | 0.00 | 8.60K |
JOHNSON & JOHNSONSOLE | COM | 10.42K | SH | $1.51M 1.19% | 0.00 | 0.00 | 10.42K |
ABBVIE INCSOLE | COM | 8.10K | SH | $1.44M 1.14% | 0.00 | 0.00 | 8.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.85K | SH | $1.43M 1.13% | 0.00 | 0.00 | 4.85K |
APPLE INCSOLE | COM | 5.44K | SH | $1.36M 1.08% | 0.00 | 0.00 | 5.44K |
HOME DEPOT INCSOLE | COM | 3.15K | SH | $1.23M 0.97% | 0.00 | 0.00 | 3.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.16M 0.92% | 0.00 | 0.00 | 20K |
WEC ENERGY GROUP INCSOLE | COM | 11.10K | SH | $1.04M 0.83% | 0.00 | 0.00 | 11.10K |
CINTAS CORPSOLE | COM | 5.60K | SH | $1.02M 0.81% | 0.00 | 0.00 | 5.60K |
PUBLIC STORAGE OPER COSOLE | COM | 3.24K | SH | $971.4K 0.77% | 0.00 | 0.00 | 3.24K |
QUALCOMM INCSOLE | COM | 6.17K | SH | $947.8K 0.75% | 0.00 | 0.00 | 6.17K |
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