$87.9 Million is the total value of Cordasco Financial Network's 247 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $296,000 | – | 5,700 | +100.0% | 0.34% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $207,000 | – | 10,159 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $76,000 | – | 855 | +100.0% | 0.09% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $58,000 | – | 1,500 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $25,000 | – | 300 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $15,000 | – | 325 | +100.0% | 0.02% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $14,000 | – | 775 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,000 | – | 115 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $4,000 | – | 250 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $4,000 | – | 27 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 40 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 30 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.