Filed: 7/9/2025ACC: 0001085146-25-003630
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $133.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$133.13M
Total AUM (reported)
667.93K
Total Shares
Allocation by class
COM$63.80M47.9%
TR UNIT$20.83M15.6%
SHS CLASS A$15.21M11.4%
UTSER1 S&PDCRP$9.79M7.4%
SMALL CP ETF$2.79M2.1%
UNIT SER 1$2.41M1.8%
CORE S&P500 ETF$1.68M1.3%
Portfolio Concentration
Top 3$45.83M34.4%
4–10$23.77M17.9%
11–25$21.96M16.5%
Rest$41.57M31.2%
Top 3 weight
34.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 667.93K
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
667.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.61K
TypeSH
Market value$20.83M
15.64%
Sole
0.00
Shared
0.00
None
33.61K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$15.21M
11.43%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.23K
TypeSH
Market value$9.79M
7.35%
Sole
0.00
Shared
0.00
None
17.23K
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$7.50M
5.63%
Sole
0.00
Shared
0.00
None
34.18K
GRAINGER W W INC
SOLEShares3.37K
TypeSH
Market value$3.50M
2.63%
Sole
0.00
Shared
0.00
None
3.37K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$3.10M
2.33%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
11.74K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$2.55M
1.91%
Sole
0.00
Shared
0.00
None
8.79K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
4.37K
PROCTER AND GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
12.09K
AUTODESK INC
SOLEShares6.15K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
6.15K
EXXON MOBIL CORP
SOLEShares16.85K
TypeSH
Market value$1.82M
1.36%
Sole
0.00
Shared
0.00
None
16.85K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
2.70K
JOHNSON & JOHNSON
SOLEShares10.59K
TypeSH
Market value$1.62M
1.22%
Sole
0.00
Shared
0.00
None
10.59K
RPM INTL INC
SOLEShares14.65K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
14.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
4.95K
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
8.22K
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
8.56K
CINTAS CORP
SOLEShares5.60K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
5.60K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.21M
0.91%
Sole
0.00
Shared
0.00
None
11.62K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
20K
BLACKROCK ETF TRUST
SOLEShares11K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
11K
ABBOTT LABS
SOLEShares7.94K
TypeSH
Market value$1.08M
0.81%
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 | $20.83M 15.64% | 0.00 | 0.00 | 33.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $15.21M 11.43% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.23K | SH | $9.79M 7.35% | 0.00 | 0.00 | 17.23K |
AMAZON COM INCSOLE | COM | 34.18K | SH | $7.50M 5.63% | 0.00 | 0.00 | 34.18K |
GRAINGER W W INCSOLE | COM | 3.37K | SH | $3.50M 2.63% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $3.10M 2.33% | 0.00 | 0.00 | 6.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.74K | SH | $2.79M 2.10% | 0.00 | 0.00 | 11.74K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $2.55M 1.91% | 0.00 | 0.00 | 8.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.41M 1.81% | 0.00 | 0.00 | 4.37K |
PROCTER AND GAMBLE COSOLE | COM | 12.09K | SH | $1.93M 1.45% | 0.00 | 0.00 | 12.09K |
AUTODESK INCSOLE | COM | 6.15K | SH | $1.90M 1.43% | 0.00 | 0.00 | 6.15K |
EXXON MOBIL CORPSOLE | COM | 16.85K | SH | $1.82M 1.36% | 0.00 | 0.00 | 16.85K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.74M 1.31% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.70K | SH | $1.68M 1.26% | 0.00 | 0.00 | 2.70K |
JOHNSON & JOHNSONSOLE | COM | 10.59K | SH | $1.62M 1.22% | 0.00 | 0.00 | 10.59K |
RPM INTL INCSOLE | COM | 14.65K | SH | $1.61M 1.21% | 0.00 | 0.00 | 14.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.53M 1.15% | 0.00 | 0.00 | 4.95K |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.53M 1.15% | 0.00 | 0.00 | 8.22K |
ALPHABET INCSOLE | CAP STK CL C | 8.56K | SH | $1.52M 1.14% | 0.00 | 0.00 | 8.56K |
CINTAS CORPSOLE | COM | 5.60K | SH | $1.25M 0.94% | 0.00 | 0.00 | 5.60K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.21M 0.91% | 0.00 | 0.00 | 11.62K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.19M 0.90% | 0.00 | 0.00 | 3.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.18M 0.88% | 0.00 | 0.00 | 20K |
BLACKROCK ETF TRUSTSOLE | ISHARES PRIME MO | 11K | SH | $1.11M 0.83% | 0.00 | 0.00 | 11K |
ABBOTT LABSSOLE | COM | 7.94K | SH | $1.08M 0.81% | 0.00 | 0.00 | 7.94K |
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