Filed: 4/9/2025ACC: 0001085146-25-001971
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $123.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$123.15M
Total AUM (reported)
657.96K
Total Shares
Allocation by class
COM$59.90M48.6%
TR UNIT$18.86M15.3%
SHS CLASS A$15.88M12.9%
UTSER1 S&PDCRP$9.21M7.5%
SMALL CP ETF$2.49M2.0%
UNIT SER 1$2.05M1.7%
COM NEW$1.43M1.2%
Portfolio Concentration
Top 3$43.95M35.7%
4–10$20.91M17.0%
11–25$21.75M17.7%
Rest$36.54M29.7%
Top 3 weight
35.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 657.96K
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
657.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.61K
TypeSH
Market value$18.86M
15.31%
Sole
0.00
Shared
0.00
None
33.61K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$15.88M
12.90%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.23K
TypeSH
Market value$9.21M
7.48%
Sole
0.00
Shared
0.00
None
17.23K
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$6.50M
5.28%
Sole
0.00
Shared
0.00
None
34.18K
GRAINGER W W INC
SOLEShares3.35K
TypeSH
Market value$3.31M
2.69%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$2.49M
2.02%
Sole
0.00
Shared
0.00
None
11.24K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.33M
1.90%
Sole
0.00
Shared
0.00
None
6.22K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
8.79K
PROCTER AND GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
12.09K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.05M
1.66%
Sole
0.00
Shared
0.00
None
4.37K
EXXON MOBIL CORP
SOLEShares16.85K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
16.85K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
5.60K
JOHNSON & JOHNSON
SOLEShares10.59K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
10.59K
ABBVIE INC
SOLEShares8.20K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
8.20K
RPM INTL INC
SOLEShares14.65K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
14.65K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.60M
1.30%
Sole
0.00
Shared
0.00
None
6.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.52M
1.23%
Sole
0.00
Shared
0.00
None
4.95K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
8.60K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
5.44K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
20K
CINTAS CORP
SOLEShares5.60K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
5.60K
ABBOTT LABS
SOLEShares7.94K
TypeSH
Market value$1.05M
0.86%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.61K | SH | $18.86M 15.31% | 0.00 | 0.00 | 33.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $15.88M 12.90% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.23K | SH | $9.21M 7.48% | 0.00 | 0.00 | 17.23K |
AMAZON COM INCSOLE | COM | 34.18K | SH | $6.50M 5.28% | 0.00 | 0.00 | 34.18K |
GRAINGER W W INCSOLE | COM | 3.35K | SH | $3.31M 2.69% | 0.00 | 0.00 | 3.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.24K | SH | $2.49M 2.02% | 0.00 | 0.00 | 11.24K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.33M 1.90% | 0.00 | 0.00 | 6.22K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $2.16M 1.75% | 0.00 | 0.00 | 8.79K |
PROCTER AND GAMBLE COSOLE | COM | 12.09K | SH | $2.06M 1.67% | 0.00 | 0.00 | 12.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.05M 1.66% | 0.00 | 0.00 | 4.37K |
EXXON MOBIL CORPSOLE | COM | 16.85K | SH | $2.00M 1.63% | 0.00 | 0.00 | 16.85K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.89M 1.53% | 0.00 | 0.00 | 5.60K |
JOHNSON & JOHNSONSOLE | COM | 10.59K | SH | $1.76M 1.43% | 0.00 | 0.00 | 10.59K |
ABBVIE INCSOLE | COM | 8.20K | SH | $1.72M 1.40% | 0.00 | 0.00 | 8.20K |
RPM INTL INCSOLE | COM | 14.65K | SH | $1.69M 1.38% | 0.00 | 0.00 | 14.65K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.60M 1.30% | 0.00 | 0.00 | 6.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.52M 1.23% | 0.00 | 0.00 | 4.95K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.34M 1.09% | 0.00 | 0.00 | 8.60K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.27M 1.03% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 5.44K | SH | $1.21M 0.98% | 0.00 | 0.00 | 5.44K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.19M 0.97% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $1.19M 0.97% | 0.00 | 0.00 | 2.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.17M 0.95% | 0.00 | 0.00 | 20K |
CINTAS CORPSOLE | COM | 5.60K | SH | $1.15M 0.93% | 0.00 | 0.00 | 5.60K |
ABBOTT LABSSOLE | COM | 7.94K | SH | $1.05M 0.86% | 0.00 | 0.00 | 7.94K |
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