$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 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPT | LIBERTY PPTY TRsh ben int | $2,443,000 | +5.6% | 60,000 | 0.0% | 2.78% | +4.2% | |
APD | AIR PRODS & CHEMS INC | $1,123,000 | +5.7% | 7,850 | 0.0% | 1.28% | +4.3% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $732,000 | +5.6% | 580 | 0.0% | 0.83% | +4.1% | |
TD | TORONTO DOMINION BK ONT | $711,000 | +0.6% | 14,114 | 0.0% | 0.81% | -0.7% | |
EXPO | EXPONENT INC | $641,000 | -2.1% | 10,998 | 0.0% | 0.73% | -3.4% | |
WTR | AQUA AMERICA INC | $634,000 | +3.6% | 19,037 | 0.0% | 0.72% | +2.3% | |
SJI | SOUTH JERSEY INDS INC | $478,000 | -4.2% | 14,000 | 0.0% | 0.54% | -5.4% | |
IDCC | INTERDIGITAL INC | $464,000 | -10.4% | 6,000 | 0.0% | 0.53% | -11.6% | |
RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $459,000 | +5.0% | 4,873 | 0.0% | 0.52% | +3.6% | |
LLY | LILLY ELI & CO | $346,000 | -2.0% | 4,200 | 0.0% | 0.39% | -3.4% | |
PGX | POWERSHARES ETF TR IIpfd portfolio | $341,000 | +1.8% | 22,600 | 0.0% | 0.39% | +0.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $336,000 | +2.4% | 1,390 | 0.0% | 0.38% | +1.1% | |
WY | WEYERHAEUSER CO | $329,000 | -1.2% | 9,808 | 0.0% | 0.37% | -2.6% | |
CZNC | CITIZENS & NORTHN CORP | $326,000 | 0.0% | 14,000 | 0.0% | 0.37% | -1.3% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,000 | -8.3% | 30,000 | 0.0% | 0.32% | -9.7% | |
ABT | ABBOTT LABS | $268,000 | +9.4% | 5,516 | 0.0% | 0.30% | +8.2% | |
FFIV | F5 NETWORKS INC | $254,000 | -10.9% | 2,000 | 0.0% | 0.29% | -11.9% | |
DE | DEERE & CO | $247,000 | +13.3% | 2,000 | 0.0% | 0.28% | +12.0% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $243,000 | +6.1% | 185 | 0.0% | 0.28% | +4.5% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | +2.2% | 5,313 | 0.0% | 0.26% | +0.8% | |
AMP | AMERIPRISE FINL INC | $229,000 | -1.7% | 1,800 | 0.0% | 0.26% | -3.3% | |
PFF | ISHARES TRu.s. pfd stk etf | $200,000 | +1.5% | 5,100 | 0.0% | 0.23% | 0.0% | |
BA | BOEING CO | $198,000 | +11.9% | 1,000 | 0.0% | 0.22% | +10.3% | |
PSX | PHILLIPS 66 | $182,000 | +4.6% | 2,200 | 0.0% | 0.21% | +3.0% | |
CAT | CATERPILLAR INC DEL | $161,000 | +15.8% | 1,500 | 0.0% | 0.18% | +14.4% | |
MCD | MCDONALDS CORP | $153,000 | +17.7% | 1,000 | 0.0% | 0.17% | +16.0% | |
ISRG | INTUITIVE SURGICAL INC | $150,000 | +22.0% | 160 | 0.0% | 0.17% | +20.4% | |
ABBV | ABBVIE INC | $145,000 | +11.5% | 2,000 | 0.0% | 0.16% | +10.0% | |
NVS | NOVARTIS A Gsponsored adr | $142,000 | +12.7% | 1,700 | 0.0% | 0.16% | +11.0% | |
NEE | NEXTERA ENERGY INC | $140,000 | +9.4% | 1,000 | 0.0% | 0.16% | +7.4% | |
ORBK | ORBOTECH LTDord | $130,000 | +0.8% | 4,000 | 0.0% | 0.15% | -0.7% | |
GM | GENERAL MTRS CO | $123,000 | -0.8% | 3,514 | 0.0% | 0.14% | -2.1% | |
BGC | GENERAL CABLE CORP DEL NEW | $123,000 | -8.9% | 7,500 | 0.0% | 0.14% | -10.3% | |
EFAV | ISHARES TRmin vol eafe etf | $116,000 | +4.5% | 1,680 | 0.0% | 0.13% | +3.1% | |
LEG | LEGGETT & PLATT INC | $105,000 | +4.0% | 2,000 | 0.0% | 0.12% | +2.6% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $102,000 | +1.0% | 1,305 | 0.0% | 0.12% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $100,000 | +6.4% | 1,000 | 0.0% | 0.11% | +5.6% | |
PG | PROCTER AND GAMBLE CO | $98,000 | -3.0% | 1,120 | 0.0% | 0.11% | -4.3% | |
VSM | VERSUM MATLS INC | $80,000 | +5.3% | 2,474 | 0.0% | 0.09% | +3.4% | |
F | FORD MTR CO DEL | $78,000 | -3.7% | 7,000 | 0.0% | 0.09% | -4.3% | |
BCX | BLACKROCK RES & COMM STRAT T | $77,000 | -7.2% | 9,651 | 0.0% | 0.09% | -8.3% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $75,000 | -2.6% | 1,742 | 0.0% | 0.08% | -4.5% | |
OC | OWENS CORNING NEW | $67,000 | +9.8% | 1,000 | 0.0% | 0.08% | +8.6% | |
WMC | WESTERN ASSET MTG CAP CORP | $67,000 | +4.7% | 6,500 | 0.0% | 0.08% | +2.7% | |
HRB | BLOCK H & R INC | $62,000 | +31.9% | 2,000 | 0.0% | 0.07% | +31.5% | |
KNL | KNOLL INC | $57,000 | -16.2% | 2,835 | 0.0% | 0.06% | -16.7% | |
DD | DU PONT E I DE NEMOURS & CO | $56,000 | 0.0% | 700 | 0.0% | 0.06% | -1.5% | |
GVAL | CAMBRIA ETF TRglobal value etf | $55,000 | +7.8% | 2,310 | 0.0% | 0.06% | +6.8% | |
PRU | PRUDENTIAL FINL INC | $54,000 | +1.9% | 500 | 0.0% | 0.06% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $54,000 | +3.8% | 300 | 0.0% | 0.06% | +1.7% | |
ZROZ | PIMCO ETF TR25yr+ zero u s | $50,000 | +4.2% | 430 | 0.0% | 0.06% | +3.6% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | +6.7% | 850 | 0.0% | 0.06% | +5.8% | |
SU | SUNCOR ENERGY INC NEW | $48,000 | -5.9% | 1,645 | 0.0% | 0.06% | -6.8% | |
RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $48,000 | 0.0% | 720 | 0.0% | 0.06% | 0.0% | |
FPF | FIRST TR INTER DUR PFD & IN | $46,000 | +7.0% | 1,836 | 0.0% | 0.05% | +4.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $46,000 | +2.2% | 880 | 0.0% | 0.05% | 0.0% | |
EEMV | ISHARESmin vol emrg mkt | $45,000 | +2.3% | 820 | 0.0% | 0.05% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $44,000 | +12.8% | 956 | 0.0% | 0.05% | +11.1% | |
IHD | VOYA EMERGING MKTS HIGH DIVI | $42,000 | 0.0% | 4,840 | 0.0% | 0.05% | 0.0% | |
RWK | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $40,000 | 0.0% | 714 | 0.0% | 0.04% | -2.2% | |
ED | CONSOLIDATED EDISON INC | $40,000 | +2.6% | 500 | 0.0% | 0.04% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $38,000 | +5.6% | 320 | 0.0% | 0.04% | +4.9% | |
RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $38,000 | +2.7% | 820 | 0.0% | 0.04% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $38,000 | +2.7% | 195 | 0.0% | 0.04% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $38,000 | 0.0% | 257 | 0.0% | 0.04% | -2.3% | |
BBT | BB&T CORP | $37,000 | +2.8% | 813 | 0.0% | 0.04% | +2.4% | |
KIM | KIMCO RLTY CORP | $37,000 | -15.9% | 2,000 | 0.0% | 0.04% | -17.6% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | +2.8% | 355 | 0.0% | 0.04% | +2.4% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $36,000 | 0.0% | 295 | 0.0% | 0.04% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | -2.8% | 646 | 0.0% | 0.04% | -2.4% | |
VNQ | VANGUARD INDEX FDSreit etf | $34,000 | 0.0% | 409 | 0.0% | 0.04% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $33,000 | -10.8% | 800 | 0.0% | 0.04% | -11.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $31,000 | 0.0% | 1,138 | 0.0% | 0.04% | -2.8% | |
BDJ | BLACKROCK ENHANCED EQT DIV T | $31,000 | +3.3% | 3,567 | 0.0% | 0.04% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -2.9% | |
IWF | ISHARES TRrus 1000 grw etf | $30,000 | +3.4% | 251 | 0.0% | 0.03% | +3.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $28,000 | +3.7% | 195 | 0.0% | 0.03% | +3.2% | |
BME | BLACKROCK HEALTH SCIENCES TR | $27,000 | +3.8% | 750 | 0.0% | 0.03% | +3.3% | |
SLV | ISHARES SILVER TRUSTishares | $27,000 | -6.9% | 1,698 | 0.0% | 0.03% | -6.1% | |
MCY | MERCURY GENL CORP NEW | $27,000 | -10.0% | 500 | 0.0% | 0.03% | -11.4% | |
ANWWQ | AEGEAN MARINE PETROLEUM NETW | $23,000 | -52.1% | 4,000 | 0.0% | 0.03% | -52.7% | |
OLN | OLIN CORP | $21,000 | -8.7% | 700 | 0.0% | 0.02% | -11.1% | |
GDDY | GODADDY INCcl a | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +9.1% | |
IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 144 | 0.0% | 0.02% | 0.0% | |
PBI | PITNEY BOWES INC | $20,000 | +11.1% | 1,340 | 0.0% | 0.02% | +9.5% | |
ORCL | ORACLE CORP | $20,000 | +11.1% | 400 | 0.0% | 0.02% | +9.5% | |
BMY | BRISTOL MYERS SQUIBB CO | $19,000 | 0.0% | 343 | 0.0% | 0.02% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $18,000 | +5.9% | 20 | 0.0% | 0.02% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +5.6% | |
BGR | BLACKROCK ENERGY & RES TR | $17,000 | -5.6% | 1,282 | 0.0% | 0.02% | -9.5% | |
ARCC | ARES CAP CORP | $16,000 | -5.9% | 1,000 | 0.0% | 0.02% | -10.0% | |
UGI | UGI CORP NEW | $16,000 | 0.0% | 328 | 0.0% | 0.02% | 0.0% | |
FCT | FIRST TR SR FLG RTE INCM FD | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
SWN | SOUTHWESTERN ENERGY CO | $15,000 | -25.0% | 2,500 | 0.0% | 0.02% | -26.1% | |
SAN | BANCO SANTANDER SAadr | $15,000 | +7.1% | 2,273 | 0.0% | 0.02% | +6.2% | |
IGR | CBRE CLARION GLOBAL REAL EST | $15,000 | 0.0% | 1,983 | 0.0% | 0.02% | 0.0% | |
UIS | UNISYS CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
DRA | DIVERSIFIED REAL ASSET INC F | $12,000 | 0.0% | 664 | 0.0% | 0.01% | 0.0% | |
NNN | NATIONAL RETAIL PPTYS INC | $12,000 | -14.3% | 313 | 0.0% | 0.01% | -12.5% | |
EMB | ISHARES TRjp mor em mk etf | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $12,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -6.7% | |
UTG | REAVES UTIL INCOME FD | $12,000 | +9.1% | 351 | 0.0% | 0.01% | +7.7% | |
GS | GOLDMAN SACHS GROUP INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
KCAP | KCAP FINL INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
BAC | BANK AMER CORP | $11,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $10,000 | +11.1% | 10 | 0.0% | 0.01% | +10.0% | |
L100PS | ARCONIC INC | $8,000 | -11.1% | 333 | 0.0% | 0.01% | -10.0% | |
SEM | SELECT MED HLDGS CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
RRD | DONNELLEY R R & SONS CO | $8,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
DFIN | DONNELLEY FINL SOLUTIONS INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | +20.0% | 976 | 0.0% | 0.01% | +16.7% | |
LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
ERF | ENERPLUS CORP | $5,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $5,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
LKSDQ | LSC COMMUNICATIONS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -14.3% | |
AHGP | ALLIANCE HOLDINGS GP LP | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
VALE | VALE S Aadr | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -16.7% | |
INO | INOVIO PHARMACEUTICALS INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +66.7% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ONVO | ORGANOVO HLDGS INC | $4,000 | -20.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
AA | ALCOA CORP | $4,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SWIR | SIERRA WIRELESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +50.0% | |
STI | SUNTRUST BKS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
PEP | PEPSICO INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
MHK | MOHAWK INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
JCPNQ | PENNEY J C INC | $0 | – | 65 | 0.0% | 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.