Hummer Financial Advisory Services Inc
130 holdingsFiling period: 2026-03-31Current AUM: $159.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33.6K | $21.9M | $25.1M | 15.78% | +307 | 2026-03-31 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 17.2K | $10.6M | $11.8M | 7.42% | +96 | 2026-03-31 |
| 3 | — | ACCENTURE PLC IRELAND | 50.9K | $10.1M | $10.1M | 6.33% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 33.6K | $7.0M | $9.1M | 5.73% | -350 | 2026-03-31 |
| 5 | GWW | WW GRAINGER INC | 3.4K | $3.7M | $4.7M | 2.92% | +200 | 2026-03-31 |
| 6 | GMMF | BLACKROCK ETF TRUST | 32.0K | $3.2M | $3.2M | 2.01% | +5.1K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 11.8K | $3.1M | $3.5M | 2.18% | +175 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 16.6K | $2.8M | $2.6M | 1.61% | +650 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 16.6K | $2.8M | $2.6M | 1.61% | +650 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 8.7K | $2.6M | $3.1M | 1.93% | +516 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 10.4K | $2.6M | $2.7M | 1.68% | +135 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 4.4K | $2.5M | $3.0M | 1.88% | +19 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 8.4K | $2.4M | $3.0M | 1.88% | +325 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.82% | +20 | 2026-03-31 |
| 15 | SNA | SNAP ON INC | 5.6K | $2.0M | $2.3M | 1.44% | +200 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 2.8K | $1.8M | $2.1M | 1.31% | +60 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 8.2K | $1.8M | $2.1M | 1.29% | -- | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 12.1K | $1.7M | $1.7M | 1.10% | +247 | 2026-03-31 |
| 19 | PMMF | BLACKROCK ETF TRUST | 16.0K | $1.6M | $1.6M | 1.01% | +3.5K | 2026-03-31 |
| 20 | ADSK | AUTODESK INC | 6.2K | $1.5M | $1.4M | 0.90% | -- | 2026-03-31 |
| 21 | RPM | RPM INTL INC | 14.8K | $1.5M | $1.6M | 0.99% | +505 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 7.2K | $1.4M | $1.5M | 0.97% | +50 | 2026-03-31 |
| 23 | WEC | WEC ENERGY GROUP INC | 11.6K | $1.3M | $1.3M | 0.80% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 0.99% | +55 | 2026-03-31 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 20.0K | $1.2M | $1.2M | 0.73% | -- | 2026-03-31 |
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