$93 Million is the total value of Cordasco Financial Network's 274 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $32,942,000 | -4.8% | 224,310 | -3.7% | 35.44% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,311,000 | -1.6% | 94,258 | -1.2% | 15.40% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,421,000 | +4.9% | 10,123 | -0.4% | 3.68% | +8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,183,000 | +2.3% | 23,893 | -1.6% | 2.35% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,039,000 | -13.2% | 32,717 | -0.5% | 2.19% | -10.5% |
| MRK | Sell | MERCK & CO INC | $1,392,000 | -4.0% | 25,554 | -0.8% | 1.50% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,334,000 | -4.0% | 8,530 | -2.9% | 1.44% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,155,000 | -2.9% | 10,773 | -0.9% | 1.24% | +0.2% |
| EXPO | Sell | EXPONENT INC | $717,000 | +8.8% | 9,113 | -1.7% | 0.77% | +12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $682,000 | -1.3% | 9,789 | -0.4% | 0.73% | +1.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $381,000 | -13.8% | 6,596 | -0.0% | 0.41% | -11.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $252,000 | -9.0% | 7,035 | -6.6% | 0.27% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $226,000 | -6.2% | 4,874 | -1.1% | 0.24% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $176,000 | -50.1% | 1,100 | -45.0% | 0.19% | -48.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $83,000 | -16.2% | 1,045 | -2.7% | 0.09% | -13.6% |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -45 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,300 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,000 | -100.0% | -0.18% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,598 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.