Cordasco Financial Network - Q4 2017 holdings

$95.9 Million is the total value of Cordasco Financial Network's 256 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.1% .

 Value Shares↓ Weighting
LPT  LIBERTY PPTY TRsh ben int$1,720,000
+4.8%
40,0000.0%1.79%
-0.4%
APD  AIR PRODS & CHEMS INC$1,259,000
+8.4%
7,6750.0%1.31%
+3.1%
TD  TORONTO DOMINION BK ONT$827,000
+4.2%
14,1140.0%0.86%
-0.9%
DLR  DIGITAL RLTY TR INC$787,000
-3.7%
6,9090.0%0.82%
-8.4%
BACPRL  BANK AMER CORP7.25%cnv pfd l$765,000
+1.3%
5800.0%0.80%
-3.6%
WTR  AQUA AMERICA INC$747,000
+18.2%
19,0370.0%0.78%
+12.4%
VUG  VANGUARD INDEX FDSgrowth etf$742,000
+6.0%
5,2750.0%0.77%
+0.8%
VTV  VANGUARD INDEX FDSvalue etf$654,000
+6.5%
6,1500.0%0.68%
+1.3%
AAPL  APPLE INC$623,000
+9.7%
3,6830.0%0.65%
+4.3%
BCE  BCE INC$605,000
+2.5%
12,6030.0%0.63%
-2.5%
ETN  EATON CORP PLC$529,000
+2.9%
6,6950.0%0.55%
-2.1%
GOOGL  ALPHABET INCcap stk cl a$474,000
+8.2%
4500.0%0.49%
+2.9%
IDCC  INTERDIGITAL INC$457,000
+3.2%
6,0000.0%0.48%
-1.9%
SJI  SOUTH JERSEY INDS INC$437,000
-9.5%
14,0000.0%0.46%
-14.0%
PPL  PPL CORP$432,000
-18.5%
13,9670.0%0.45%
-22.4%
RTN  RAYTHEON CO$394,000
+0.5%
2,1000.0%0.41%
-4.4%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$377,000
+4.7%
3,5980.0%0.39%
-0.5%
SPY  SPDR S&P 500 ETF TRtr unit$371,000
+6.3%
1,3900.0%0.39%
+1.0%
FB  FACEBOOK INCcl a$353,000
+3.2%
2,0000.0%0.37%
-1.9%
WY  WEYERHAEUSER CO$346,000
+3.6%
9,8080.0%0.36%
-1.4%
CZNC  CITIZENS & NORTHN CORP$336,000
-2.3%
14,0000.0%0.35%
-7.2%
LLY  LILLY ELI & CO$329,000
-1.5%
3,9000.0%0.34%
-6.3%
VXUS  VANGUARD STAR FDvg tl intl stk f$324,000
+3.8%
5,7000.0%0.34%
-1.2%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$314,0000.0%30,0000.0%0.33%
-4.9%
ABT  ABBOTT LABS$313,000
+6.8%
5,4830.0%0.33%
+1.6%
DE  DEERE & CO$313,000
+24.7%
2,0000.0%0.33%
+18.5%
AMP  AMERIPRISE FINL INC$305,000
+14.2%
1,8000.0%0.32%
+8.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$297,000
+8.0%
1,5000.0%0.31%
+2.6%
BA  BOEING CO$295,000
+16.1%
1,0000.0%0.31%
+10.4%
INTC  INTEL CORP$263,000
+21.2%
5,6990.0%0.27%
+15.1%
FFIV  F5 NETWORKS INC$262,000
+8.7%
2,0000.0%0.27%
+3.4%
JPM  JPMORGAN CHASE & CO$249,000
+11.7%
2,3330.0%0.26%
+6.1%
CMI  CUMMINS INC$247,000
+5.1%
1,4000.0%0.26%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$242,000
-0.4%
1850.0%0.25%
-5.6%
PSX  PHILLIPS 66$223,000
+10.4%
2,2000.0%0.23%
+5.0%
BGC  GENERAL CABLE CORP DEL NEW$222,000
+57.4%
7,5000.0%0.23%
+49.7%
FRBK  REPUBLIC FIRST BANCORP INC$211,000
-8.7%
25,0000.0%0.22%
-13.0%
ORBK  ORBOTECH LTDord$201,000
+18.9%
4,0000.0%0.21%
+13.5%
ABBV  ABBVIE INC$193,000
+8.4%
2,0000.0%0.20%
+3.1%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$182,000
-2.2%
10,1590.0%0.19%
-6.9%
MCD  MCDONALDS CORP$172,000
+9.6%
1,0000.0%0.18%
+4.1%
DIS  DISNEY WALT CO$165,000
+9.3%
1,5340.0%0.17%
+3.6%
BMO  BANK MONTREAL QUE$163,000
+5.8%
2,0340.0%0.17%
+0.6%
NEE  NEXTERA ENERGY INC$156,000
+6.1%
1,0000.0%0.16%
+1.2%
XLI  SELECT SECTOR SPDR TRsbi int-inds$151,000
+6.3%
2,0000.0%0.16%
+0.6%
TFI  SPDR SER TRnuveen brc munic$146,0000.0%2,9800.0%0.15%
-5.0%
GM  GENERAL MTRS CO$144,000
+1.4%
3,5140.0%0.15%
-3.8%
NVS  NOVARTIS A Gsponsored adr$143,000
-2.1%
1,7000.0%0.15%
-6.9%
MAR  MARRIOTT INTL INC NEWcl a$136,000
+23.6%
1,0000.0%0.14%
+17.4%
AZN  ASTRAZENECA PLCsponsored adr$127,000
+2.4%
3,6680.0%0.13%
-2.9%
EFAV  ISHARES TRmin vol eafe etf$123,000
+3.4%
1,6800.0%0.13%
-2.3%
EEM  ISHARES TRmsci emg mkt etf$118,000
+5.4%
2,5000.0%0.12%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$117,000
+5.4%
7620.0%0.12%0.0%
V  VISA INC$114,000
+8.6%
1,0000.0%0.12%
+3.5%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$112,000
+5.7%
1,3050.0%0.12%
+0.9%
PG  PROCTER AND GAMBLE CO$99,000
+1.0%
1,0740.0%0.10%
-3.7%
LEG  LEGGETT & PLATT INC$95,0000.0%2,0000.0%0.10%
-4.8%
SPG  SIMON PPTY GROUP INC NEW$94,000
+5.6%
5500.0%0.10%0.0%
BCX  BLACKROCK RES & COMM STRAT T$94,000
+9.3%
9,6510.0%0.10%
+4.3%
VSM  VERSUM MATLS INC$90,000
-3.2%
2,3870.0%0.09%
-7.8%
PEG  PUBLIC SVC ENTERPRISE GROUP$90,000
+11.1%
1,7420.0%0.09%
+5.6%
WELL  WELLTOWER INC$80,000
-10.1%
1,2620.0%0.08%
-15.3%
HDV  ISHARES TRcore high dv etf$79,000
+3.9%
8800.0%0.08%
-1.2%
HYG  ISHARES TRiboxx hi yd etf$75,000
-1.3%
8550.0%0.08%
-6.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$71,0000.0%1,3000.0%0.07%
-5.1%
MUB  ISHARES TRnational mun etf$71,000
-1.4%
6450.0%0.07%
-6.3%
IGIB  ISHARES TRintrmd cr bd etf$70,000
-1.4%
6400.0%0.07%
-6.4%
BIDU  BAIDU INCspon adr rep a$70,000
-5.4%
3000.0%0.07%
-9.9%
KNL  KNOLL INC$65,000
+14.0%
2,8350.0%0.07%
+7.9%
WMC  WESTERN ASSET MTG CAP CORP$65,000
-4.4%
6,5000.0%0.07%
-9.3%
NUE  NUCOR CORP$64,000
+14.3%
1,0000.0%0.07%
+9.8%
SU  SUNCOR ENERGY INC NEW$60,000
+3.4%
1,6450.0%0.06%
-1.6%
GVAL  CAMBRIA ETF TRglobal value etf$59,000
+1.7%
2,3100.0%0.06%
-3.1%
PRU  PRUDENTIAL FINL INC$57,000
+7.5%
5000.0%0.06%
+1.7%
HRB  BLOCK H & R INC$52,000
-1.9%
2,0000.0%0.05%
-6.9%
DXJ  WISDOMTREE TRjapn hedge eqt$52,000
+8.3%
8800.0%0.05%
+1.9%
ZROZ  PIMCO ETF TR25yr+ zero u s$52,000
+4.0%
4300.0%0.05%
-1.8%
CVX  CHEVRON CORP NEW$52,000
+6.1%
4140.0%0.05%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$51,000
+2.0%
8500.0%0.05%
-3.6%
EEMV  ISHARES INCmin vol emrg mkt$50,000
+4.2%
8200.0%0.05%
-1.9%
HSBC  HSBC HLDGS PLCspon adr new$49,000
+4.3%
9560.0%0.05%
-1.9%
CMCSA  COMCAST CORP NEWcl a$47,000
+4.4%
1,1660.0%0.05%0.0%
AMZN  AMAZON COM INC$47,000
+23.7%
400.0%0.05%
+16.7%
PM  PHILIP MORRIS INTL INC$46,000
-4.2%
4310.0%0.05%
-9.4%
FPF  FIRST TR INTER DUR PFD & IN$45,0000.0%1,8360.0%0.05%
-4.1%
HD  HOME DEPOT INC$44,000
+15.8%
2320.0%0.05%
+9.5%
RWK  OPPENHEIMER ETF TRmid cap rev etf$43,000
+4.9%
7140.0%0.04%0.0%
IHD  VOYA EMERGING MKTS HIGH DIVI$43,000
-6.5%
4,8400.0%0.04%
-10.0%
RWL  OPPENHEIMER ETF TRlarge cap rev et$42,000
+7.7%
8200.0%0.04%
+2.3%
ED  CONSOLIDATED EDISON INC$42,000
+5.0%
5000.0%0.04%0.0%
IJK  ISHARES TRs&p mc 400gr etf$42,000
+7.7%
1950.0%0.04%
+2.3%
IJJ  ISHARES TRs&p mc 400vl etf$41,000
+5.1%
2570.0%0.04%0.0%
ENB  ENBRIDGE INC$41,000
-6.8%
1,0580.0%0.04%
-10.4%
VOT  VANGUARD INDEX FDSmcap gr idxvip$41,000
+5.1%
3200.0%0.04%0.0%
BBT  BB&T CORP$40,000
+5.3%
8130.0%0.04%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$40,000
+5.3%
3550.0%0.04%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$39,000
+2.6%
2950.0%0.04%
-2.4%
TIP  ISHARES TRtips bd etf$37,0000.0%3250.0%0.04%
-4.9%
PFE  PFIZER INC$36,000
+2.9%
9910.0%0.04%0.0%
VNQ  VANGUARD INDEX FDSreit etf$34,0000.0%4090.0%0.04%
-5.4%
IWF  ISHARES TRrus 1000 grw etf$34,000
+9.7%
2510.0%0.04%
+2.9%
BDJ  BLACKROCK ENHANCED EQT DIV T$33,000
+3.1%
3,5670.0%0.03%
-2.9%
ADM  ARCHER DANIELS MIDLAND CO$32,000
-5.9%
8000.0%0.03%
-10.8%
VBK  VANGUARD INDEX FDSsml cp grw etf$31,000
+3.3%
1950.0%0.03%
-3.0%
EPD  ENTERPRISE PRODS PARTNERS L$30,0000.0%1,1380.0%0.03%
-6.1%
HYS  PIMCO ETF TR0-5 high yield$30,0000.0%3000.0%0.03%
-6.1%
BME  BLACKROCK HEALTH SCIENCES TR$27,0000.0%7500.0%0.03%
-6.7%
OLN  OLIN CORP$25,000
+4.2%
7000.0%0.03%0.0%
GDDY  GODADDY INCcl a$25,000
+13.6%
5000.0%0.03%
+8.3%
IJS  ISHARES TRsp smcp600vl etf$22,000
+4.8%
1440.0%0.02%0.0%
BMY  BRISTOL MYERS SQUIBB CO$21,000
-4.5%
3430.0%0.02%
-8.3%
UNH  UNITEDHEALTH GROUP INC$21,000
+10.5%
960.0%0.02%
+4.8%
GOOG  ALPHABET INCcap stk cl c$21,000
+10.5%
200.0%0.02%
+4.8%
ORCL  ORACLE CORP$19,0000.0%4000.0%0.02%
-4.8%
FCX  FREEPORT-MCMORAN INCcl b$19,000
+35.7%
1,0000.0%0.02%
+33.3%
MDSO  MEDIDATA SOLUTIONS INC$19,000
-17.4%
3000.0%0.02%
-20.0%
BGR  BLACKROCK ENERGY & RES TR$18,0000.0%1,2820.0%0.02%
-5.0%
UPS  UNITED PARCEL SERVICE INCcl b$18,0000.0%1500.0%0.02%
-5.0%
ANWWQ  AEGEAN MARINE PETROLEUM NETW$17,000
-15.0%
4,0000.0%0.02%
-18.2%
IGR  CBRE CLARION GLOBAL REAL EST$16,0000.0%1,9830.0%0.02%
-5.6%
UGI  UGI CORP NEW$15,0000.0%3280.0%0.02%0.0%
SWN  SOUTHWESTERN ENERGY CO$14,000
-6.7%
2,5000.0%0.02%
-6.2%
FCT  FIRST TR SR FLG RTE INCM FD$14,000
-6.7%
1,1000.0%0.02%
-6.2%
MORL  UBS AG LONDON BRHetracs mth2xre$14,000
-6.7%
7750.0%0.02%
-6.2%
IWO  ISHARES TRrus 2000 grw etf$13,0000.0%720.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$13,000
+8.3%
500.0%0.01%
+7.7%
NNN  NATIONAL RETAIL PPTYS INC$13,0000.0%3130.0%0.01%0.0%
JRI  NUVEEN REAL ASSET INC & GROW$12,0000.0%6650.0%0.01%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$12,000
-7.7%
5000.0%0.01%
-7.1%
EMB  ISHARES TRjpmorgan usd emg$12,0000.0%1050.0%0.01%0.0%
UTG  REAVES UTIL INCOME FD$11,0000.0%3510.0%0.01%
-8.3%
SEM  SELECT MED HLDGS CORP$9,000
-10.0%
5000.0%0.01%
-18.2%
L100PS  ARCONIC INC$9,000
+12.5%
3330.0%0.01%0.0%
UIS  UNISYS CORP$8,000
-11.1%
1,0000.0%0.01%
-20.0%
XLK  SELECT SECTOR SPDR TRtechnology$7,0000.0%1150.0%0.01%
-12.5%
LNG  CHENIERE ENERGY INC$7,000
+16.7%
1250.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$7,000
-12.5%
1000.0%0.01%
-22.2%
VALE  VALE S Aadr$6,000
+20.0%
5000.0%0.01%
+20.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$6,0000.0%9760.0%0.01%
-14.3%
ERF  ENERPLUS CORP$6,0000.0%6000.0%0.01%
-14.3%
OPK  OPKO HEALTH INC$6,000
-25.0%
1,2000.0%0.01%
-33.3%
AA  ALCOA CORP$6,000
+20.0%
1110.0%0.01%
+20.0%
STON  STONEMOR PARTNERS L P$5,0000.0%7350.0%0.01%0.0%
CAPR  CAPRICOR THERAPEUTICS INC$5,000
-44.4%
3,1000.0%0.01%
-50.0%
AHGP  ALLIANCE HOLDINGS GP LP$5,000
-16.7%
2000.0%0.01%
-28.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,0000.0%300.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$4,0000.0%3010.0%0.00%0.0%
NLY  ANNALY CAP MGMT INC$4,0000.0%3450.0%0.00%0.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$4,0000.0%1370.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$4,000
-20.0%
2430.0%0.00%
-20.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$4,0000.0%1000.0%0.00%0.0%
KWR  QUAKER CHEM CORP$4,0000.0%270.0%0.00%0.0%
AMAT  APPLIED MATLS INC$4,0000.0%690.0%0.00%0.0%
ARLP  ALLIANCE RES PARTNER L Put ltd part$4,0000.0%2000.0%0.00%0.0%
STT  STATE STR CORP$3,0000.0%290.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$3,0000.0%1420.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$3,000
+50.0%
190.0%0.00%
+50.0%
IP  INTL PAPER CO$3,0000.0%500.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$3,0000.0%290.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$3,0000.0%670.0%0.00%0.0%
C  CITIGROUP INC$3,0000.0%360.0%0.00%0.0%
MHK  MOHAWK INDS INC$2,000
+100.0%
60.0%0.00%
+100.0%
FOLD  AMICUS THERAPEUTICS INC$2,0000.0%1400.0%0.00%0.0%
BURL  BURLINGTON STORES INC$2,0000.0%160.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$2,0000.0%410.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$2,000
-33.3%
5000.0%0.00%
-33.3%
REMX  VANECK VECTORS ETF TRrare earth strat$2,000
+100.0%
500.0%0.00%
+100.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$2,0000.0%3000.0%0.00%0.0%
ONVO  ORGANOVO HLDGS INC$2,000
-50.0%
1,6000.0%0.00%
-50.0%
FE  FIRSTENERGY CORP$2,0000.0%520.0%0.00%0.0%
MS  MORGAN STANLEY$2,0000.0%470.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$2,0000.0%1000.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$2,0000.0%1060.0%0.00%0.0%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$1,0000.0%450.0%0.00%0.0%
CBS  CBS CORP NEWcl b$1,0000.0%250.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$1,0000.0%1000.0%0.00%0.0%
SJM  SMUCKER J M CO$1,0000.0%70.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$1,0000.0%500.0%0.00%0.0%
NURO  NEUROMETRIX INC$0210.0%0.00%
JCPNQ  PENNEY J C INC$0650.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$040.0%0.00%
NHF  NEXPOINT CR STRATEGIES FD$030.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR$0200.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$010.0%0.00%
CODA  CODA OCTOPUS GROUP INC$010.0%0.00%
CNO  CNO FINL GROUP INC$0110.0%0.00%
VIAV  VIAVI SOLUTIONS INC$080.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP35Q2 20224.0%
MICROCHIP TECHNOLOGY INC.35Q2 20222.6%
ALTRIA GROUP INC35Q2 20222.9%
NUVEEN S&P 500 BUY-WRITE INC35Q2 20229.4%
MERCK & CO INC NEW35Q2 20222.5%
AMERICAN ELEC PWR INC35Q2 20221.9%
JOHNSON & JOHNSON35Q2 20221.7%
AIR PRODS & CHEMS INC35Q2 20221.6%
BCE INC35Q2 20222.0%
VERIZON COMMUNICATIONS INC35Q2 20221.5%

View Cordasco Financial Network's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-24
13F-HR2021-11-12
13F-HR2021-07-29
13F-HR2021-04-12
13F-HR2021-01-26
13F-HR2020-10-13
13F-HR2020-07-13
13F-HR2020-04-24

View Cordasco Financial Network's complete filings history.

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