Filed: 10/9/2025ACC: 0001085146-25-005842
📋 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 $137.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$137.32M
Total AUM (reported)
683.25K
Total Shares
Allocation by class
COM$66.34M48.3%
TR UNIT$22.42M16.3%
SHS CLASS A$12.55M9.1%
UTSER1 S&PDCRP$10.27M7.5%
SMALL CP ETF$2.98M2.2%
ISHARES GOVT MON$2.77M2.0%
CAP STK CL C$2.04M1.5%
Portfolio Concentration
Top 3$45.25M32.9%
4–10$24.50M17.8%
11–25$24.01M17.5%
Rest$43.56M31.7%
Top 3 weight
32.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 683.25K
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
683.25K
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
SOLEShares33.56K
TypeSH
Market value$22.42M
16.33%
Sole
0.00
Shared
0.00
None
33.56K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$12.55M
9.14%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.19K
TypeSH
Market value$10.27M
7.48%
Sole
0.00
Shared
0.00
None
17.19K
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$7.50M
5.47%
Sole
0.00
Shared
0.00
None
34.18K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$3.23M
2.35%
Sole
0.00
Shared
0.00
None
6.23K
GRAINGER W W INC
SOLEShares3.37K
TypeSH
Market value$3.21M
2.34%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares11.69K
TypeSH
Market value$2.98M
2.17%
Sole
0.00
Shared
0.00
None
11.69K
BLACKROCK ETF TRUST
SOLEShares27.60K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
27.60K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$2.77M
2.02%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares8.36K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
8.36K
JOHNSON & JOHNSON
SOLEShares10.59K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
10.59K
AUTODESK INC
SOLEShares6.15K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
6.15K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
5.60K
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.90M
1.39%
Sole
0.00
Shared
0.00
None
8.22K
EXXON MOBIL CORP
SOLEShares16.55K
TypeSH
Market value$1.87M
1.36%
Sole
0.00
Shared
0.00
None
16.55K
PROCTER AND GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$1.86M
1.35%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
2.70K
RPM INTL INC
SOLEShares14.65K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
14.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
4.95K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
11.62K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
3.25K
APPLE INC
SOLEShares5.10K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
5.10K
BLACKROCK ETF TRUST
SOLEShares12.50K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
12.50K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.18M
0.86%
Sole
0.00
Shared
0.00
None
20K
CINTAS CORP
SOLEShares5.60K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.56K | SH | $22.42M 16.33% | 0.00 | 0.00 | 33.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $12.55M 9.14% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.19K | SH | $10.27M 7.48% | 0.00 | 0.00 | 17.19K |
AMAZON COM INCSOLE | COM | 34.18K | SH | $7.50M 5.47% | 0.00 | 0.00 | 34.18K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $3.23M 2.35% | 0.00 | 0.00 | 6.23K |
GRAINGER W W INCSOLE | COM | 3.37K | SH | $3.21M 2.34% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.69K | SH | $2.98M 2.17% | 0.00 | 0.00 | 11.69K |
BLACKROCK ETF TRUSTSOLE | ISHARES GOVT MON | 27.60K | SH | $2.77M 2.02% | 0.00 | 0.00 | 27.60K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $2.77M 2.02% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL C | 8.36K | SH | $2.04M 1.48% | 0.00 | 0.00 | 8.36K |
JOHNSON & JOHNSONSOLE | COM | 10.59K | SH | $1.96M 1.43% | 0.00 | 0.00 | 10.59K |
AUTODESK INCSOLE | COM | 6.15K | SH | $1.95M 1.42% | 0.00 | 0.00 | 6.15K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.94M 1.41% | 0.00 | 0.00 | 5.60K |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.90M 1.39% | 0.00 | 0.00 | 8.22K |
EXXON MOBIL CORPSOLE | COM | 16.55K | SH | $1.87M 1.36% | 0.00 | 0.00 | 16.55K |
PROCTER AND GAMBLE COSOLE | COM | 12.09K | SH | $1.86M 1.35% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.70K | SH | $1.81M 1.32% | 0.00 | 0.00 | 2.70K |
RPM INTL INCSOLE | COM | 14.65K | SH | $1.73M 1.26% | 0.00 | 0.00 | 14.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.46M 1.06% | 0.00 | 0.00 | 4.95K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.33M 0.97% | 0.00 | 0.00 | 11.62K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.32M 0.96% | 0.00 | 0.00 | 3.25K |
APPLE INCSOLE | COM | 5.10K | SH | $1.30M 0.95% | 0.00 | 0.00 | 5.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES PRIME MO | 12.50K | SH | $1.26M 0.92% | 0.00 | 0.00 | 12.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.18M 0.86% | 0.00 | 0.00 | 20K |
CINTAS CORPSOLE | COM | 5.60K | SH | $1.15M 0.84% | 0.00 | 0.00 | 5.60K |
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