$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | LIBERTY PPTY TRsh ben int | $1,589,000 | -7.6% | 40,000 | 0.0% | 1.71% | -4.7% | |
| APD | AIR PRODS & CHEMS INC | $1,221,000 | -3.0% | 7,675 | 0.0% | 1.31% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $802,000 | -3.0% | 14,114 | 0.0% | 0.86% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $748,000 | -2.2% | 580 | 0.0% | 0.80% | +0.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $748,000 | +0.8% | 5,275 | 0.0% | 0.80% | +4.0% | |
| DWDP | DOWDUPONT INC | $716,000 | -10.5% | 11,237 | 0.0% | 0.77% | -7.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $635,000 | -2.9% | 6,150 | 0.0% | 0.68% | +0.1% | |
| AAPL | APPLE INC | $618,000 | -0.8% | 3,683 | 0.0% | 0.66% | +2.3% | |
| BCE | BCE INC | $542,000 | -10.4% | 12,603 | 0.0% | 0.58% | -7.6% | |
| ETN | EATON CORP PLC | $535,000 | +1.1% | 6,695 | 0.0% | 0.58% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $467,000 | -1.5% | 450 | 0.0% | 0.50% | +1.6% | |
| RTN | RAYTHEON CO | $453,000 | +15.0% | 2,100 | 0.0% | 0.49% | +18.5% | |
| IDCC | INTERDIGITAL INC | $442,000 | -3.3% | 6,000 | 0.0% | 0.48% | -0.4% | |
| PPL | PPL CORP | $395,000 | -8.6% | 13,967 | 0.0% | 0.42% | -5.8% | |
| SJI | SOUTH JERSEY INDS INC | $394,000 | -9.8% | 14,000 | 0.0% | 0.42% | -7.0% | |
| CAT | CATERPILLAR INC DEL | $368,000 | -6.6% | 2,500 | 0.0% | 0.40% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $366,000 | -1.3% | 1,390 | 0.0% | 0.39% | +1.8% | |
| WY | WEYERHAEUSER CO | $343,000 | -0.9% | 9,808 | 0.0% | 0.37% | +2.2% | |
| ABT | ABBOTT LABS | $329,000 | +5.1% | 5,483 | 0.0% | 0.35% | +8.6% | |
| BA | BOEING CO | $328,000 | +11.2% | 1,000 | 0.0% | 0.35% | +14.6% | |
| CZNC | CITIZENS & NORTHN CORP | $323,000 | -3.9% | 14,000 | 0.0% | 0.35% | -0.9% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $322,000 | -0.6% | 5,700 | 0.0% | 0.35% | +2.4% | |
| DUK | DUKE ENERGY CORP NEW | $319,000 | -7.8% | 4,115 | 0.0% | 0.34% | -5.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $318,000 | +1.3% | 30,000 | 0.0% | 0.34% | +4.6% | |
| DE | DEERE & CO | $311,000 | -0.6% | 2,000 | 0.0% | 0.34% | +2.8% | |
| LLY | LILLY ELI & CO | $302,000 | -8.2% | 3,900 | 0.0% | 0.32% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +0.7% | 1,500 | 0.0% | 0.32% | +3.9% | |
| INTC | INTEL CORP | $297,000 | +12.9% | 5,699 | 0.0% | 0.32% | +16.4% | |
| FFIV | F5 NETWORKS INC | $289,000 | +10.3% | 2,000 | 0.0% | 0.31% | +13.9% | |
| AMP | AMERIPRISE FINL INC | $266,000 | -12.8% | 1,800 | 0.0% | 0.29% | -10.1% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $257,000 | -1.9% | 17,600 | 0.0% | 0.28% | +1.1% | |
| ORBK | ORBOTECH LTDord | $249,000 | +23.9% | 4,000 | 0.0% | 0.27% | +27.6% | |
| AEMD | AETHLON MED INC | $243,000 | +5.7% | 203,957 | 0.0% | 0.26% | +8.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $243,000 | -6.5% | 18,266 | 0.0% | 0.26% | -3.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $239,000 | -1.2% | 185 | 0.0% | 0.26% | +2.0% | |
| EOG | EOG RES INC | $234,000 | -2.5% | 2,225 | 0.0% | 0.25% | +0.8% | |
| CMI | CUMMINS INC | $227,000 | -8.1% | 1,400 | 0.0% | 0.24% | -5.4% | |
| BGC | GENERAL CABLE CORP DEL NEW | $222,000 | 0.0% | 7,500 | 0.0% | 0.24% | +3.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $218,000 | +3.3% | 25,000 | 0.0% | 0.24% | +6.8% | |
| PSX | PHILLIPS 66 | $211,000 | -5.4% | 2,200 | 0.0% | 0.23% | -2.6% | |
| ISRG | INTUITIVE SURGICAL INC | $198,000 | +13.1% | 480 | 0.0% | 0.21% | +16.4% | |
| XOM | EXXON MOBIL CORP | $186,000 | -10.6% | 2,490 | 0.0% | 0.20% | -7.8% | |
| GLD | SPDR GOLD TRUST | $181,000 | +1.7% | 1,440 | 0.0% | 0.20% | +4.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $179,000 | +10.5% | 4,578 | 0.0% | 0.19% | +14.2% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $165,000 | -9.3% | 10,159 | 0.0% | 0.18% | -6.8% | |
| NEE | NEXTERA ENERGY INC | $163,000 | +4.5% | 1,000 | 0.0% | 0.18% | +7.4% | |
| MCD | MCDONALDS CORP | $156,000 | -9.3% | 1,000 | 0.0% | 0.17% | -6.1% | |
| BMO | BANK MONTREAL QUE | $154,000 | -5.5% | 2,034 | 0.0% | 0.17% | -2.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $149,000 | -1.3% | 2,000 | 0.0% | 0.16% | +1.9% | |
| TFI | SPDR SER TRnuveen brc munic | $143,000 | -2.1% | 2,980 | 0.0% | 0.15% | +1.3% | |
| NVS | NOVARTIS A Gsponsored adr | $137,000 | -4.2% | 1,700 | 0.0% | 0.15% | -1.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $136,000 | 0.0% | 1,000 | 0.0% | 0.15% | +2.8% | |
| CPB | CAMPBELL SOUP CO | $130,000 | -9.7% | 3,000 | 0.0% | 0.14% | -6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $128,000 | +0.8% | 3,668 | 0.0% | 0.14% | +4.5% | |
| EFAV | ISHARES TRmin vol eafe etf | $124,000 | +0.8% | 1,680 | 0.0% | 0.13% | +3.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $121,000 | +2.5% | 2,500 | 0.0% | 0.13% | +5.7% | |
| V | VISA INC | $120,000 | +5.3% | 1,000 | 0.0% | 0.13% | +8.4% | |
| PFF | ISHARES TRs&p us pfd stk | $120,000 | -1.6% | 3,200 | 0.0% | 0.13% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $117,000 | 0.0% | 762 | 0.0% | 0.13% | +3.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $108,000 | -3.6% | 1,305 | 0.0% | 0.12% | -0.9% | |
| VSM | VERSUM MATLS INC | $90,000 | 0.0% | 2,387 | 0.0% | 0.10% | +3.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $89,000 | -5.3% | 4,031 | 0.0% | 0.10% | -2.0% | |
| LEG | LEGGETT & PLATT INC | $89,000 | -6.3% | 2,000 | 0.0% | 0.10% | -3.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $88,000 | -2.2% | 1,742 | 0.0% | 0.10% | +1.1% | |
| BCX | BLACKROCK RES & COMM STRAT T | $86,000 | -8.5% | 9,651 | 0.0% | 0.09% | -5.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $85,000 | -9.6% | 550 | 0.0% | 0.09% | -7.1% | |
| HDV | ISHARES TRcore high dv etf | $74,000 | -6.3% | 880 | 0.0% | 0.08% | -2.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $73,000 | -2.7% | 855 | 0.0% | 0.08% | +1.3% | |
| MUB | ISHARES TRnational mun etf | $70,000 | -1.4% | 645 | 0.0% | 0.08% | +1.4% | |
| WELL | WELLTOWER INC | $69,000 | -13.8% | 1,262 | 0.0% | 0.07% | -10.8% | |
| IGIB | ISHARES TRintrmd cr bd etf | $69,000 | -1.4% | 640 | 0.0% | 0.07% | +1.4% | |
| BIDU | BAIDU INCspon adr rep a | $67,000 | -4.3% | 300 | 0.0% | 0.07% | -1.4% | |
| WMC | WESTERN ASSET MTG CAP CORP | $63,000 | -3.1% | 6,500 | 0.0% | 0.07% | 0.0% | |
| NUE | NUCOR CORP | $61,000 | -4.7% | 1,000 | 0.0% | 0.07% | -1.5% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $61,000 | +3.4% | 2,310 | 0.0% | 0.07% | +6.5% | |
| AMZN | AMAZON COM INC | $58,000 | +23.4% | 40 | 0.0% | 0.06% | +26.5% | |
| SU | SUNCOR ENERGY INC NEW | $57,000 | -5.0% | 1,645 | 0.0% | 0.06% | -3.2% | |
| KNL | KNOLL INC | $57,000 | -12.3% | 2,835 | 0.0% | 0.06% | -10.3% | |
| PRU | PRUDENTIAL FINL INC | $52,000 | -8.8% | 500 | 0.0% | 0.06% | -5.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,000 | +2.0% | 850 | 0.0% | 0.06% | +5.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $52,000 | -7.1% | 751 | 0.0% | 0.06% | -3.4% | |
| HRB | BLOCK H & R INC | $51,000 | -1.9% | 2,000 | 0.0% | 0.06% | +1.9% | |
| EEMV | ISHARES INCmin vol emrg mkt | $51,000 | +2.0% | 820 | 0.0% | 0.06% | +5.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $49,000 | -5.8% | 880 | 0.0% | 0.05% | -1.9% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $49,000 | -5.8% | 430 | 0.0% | 0.05% | -1.9% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $49,000 | -2.0% | 2,500 | 0.0% | 0.05% | +1.9% | |
| RWJ | OPPENHEIMER ETF TRsmall cap rev et | $48,000 | -4.0% | 715 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEW | $47,000 | -9.6% | 414 | 0.0% | 0.05% | -5.6% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $46,000 | +7.0% | 4,840 | 0.0% | 0.05% | +8.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $46,000 | -6.1% | 956 | 0.0% | 0.05% | -3.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $43,000 | +2.4% | 195 | 0.0% | 0.05% | +4.5% | |
| FPF | FIRST TR INTER DUR PFD & IN | $43,000 | -4.4% | 1,836 | 0.0% | 0.05% | -2.1% | |
| RWK | OPPENHEIMER ETF TRmid cap rev etf | $42,000 | -2.3% | 714 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $42,000 | +5.0% | 813 | 0.0% | 0.04% | +7.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $41,000 | -6.8% | 8,428 | 0.0% | 0.04% | -4.3% | |
| RWL | OPPENHEIMER ETF TRlarge cap rev et | $41,000 | -2.4% | 820 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $41,000 | -6.8% | 232 | 0.0% | 0.04% | -4.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $41,000 | 0.0% | 320 | 0.0% | 0.04% | +2.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $40,000 | -2.4% | 257 | 0.0% | 0.04% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | -2.5% | 355 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $39,000 | -7.1% | 500 | 0.0% | 0.04% | -4.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $38,000 | -2.6% | 295 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $37,000 | 0.0% | 325 | 0.0% | 0.04% | +2.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $35,000 | +9.4% | 800 | 0.0% | 0.04% | +15.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $34,000 | 0.0% | 251 | 0.0% | 0.04% | +5.7% | |
| ENB | ENBRIDGE INC | $33,000 | -19.5% | 1,058 | 0.0% | 0.04% | -18.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | +3.2% | 195 | 0.0% | 0.03% | +6.2% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $31,000 | -6.1% | 3,567 | 0.0% | 0.03% | -2.9% | |
| GDDY | GODADDY INCcl a | $31,000 | +24.0% | 500 | 0.0% | 0.03% | +26.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $31,000 | -8.8% | 409 | 0.0% | 0.03% | -5.7% | |
| CI | CIGNA CORPORATION | $30,000 | -16.7% | 177 | 0.0% | 0.03% | -15.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 300 | 0.0% | 0.03% | +3.2% | |
| BAC | BANK AMER CORP | $29,000 | 0.0% | 971 | 0.0% | 0.03% | +3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,000 | -6.7% | 1,138 | 0.0% | 0.03% | -3.2% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $26,000 | -3.7% | 750 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $23,000 | -8.0% | 540 | 0.0% | 0.02% | -3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | 0.0% | 144 | 0.0% | 0.02% | +4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | +4.8% | 343 | 0.0% | 0.02% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | 0.0% | 96 | 0.0% | 0.02% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | 0.0% | 20 | 0.0% | 0.02% | +4.5% | |
| OLN | OLIN CORP | $21,000 | -16.0% | 700 | 0.0% | 0.02% | -11.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | -4.5% | 316 | 0.0% | 0.02% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $19,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ORCL | ORACLE CORP | $18,000 | -5.3% | 400 | 0.0% | 0.02% | -5.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $17,000 | -5.6% | 1,282 | 0.0% | 0.02% | -5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | -11.1% | 150 | 0.0% | 0.02% | -10.5% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $15,000 | +7.1% | 1,100 | 0.0% | 0.02% | +6.7% | |
| PYPL | PAYPAL HLDGS INC | $15,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $15,000 | 0.0% | 328 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $15,000 | 0.0% | 2,289 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | -16.7% | 351 | 0.0% | 0.02% | -15.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +7.7% | 72 | 0.0% | 0.02% | +7.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $14,000 | -12.5% | 1,983 | 0.0% | 0.02% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $12,000 | -14.3% | 775 | 0.0% | 0.01% | -13.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | -7.7% | 313 | 0.0% | 0.01% | -7.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $11,000 | -8.3% | 665 | 0.0% | 0.01% | -7.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $11,000 | -21.4% | 2,500 | 0.0% | 0.01% | -20.0% | |
| UIS | UNISYS CORP | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -7.7% | |
| UTG | REAVES UTIL INCOME FD | $10,000 | -9.1% | 351 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $9,000 | -47.1% | 4,000 | 0.0% | 0.01% | -44.4% | |
| L100PS | ARCONIC INC | $8,000 | -11.1% | 333 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +28.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,000 | +14.3% | 115 | 0.0% | 0.01% | +28.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| ERF | ENERPLUS CORP | $7,000 | +16.7% | 600 | 0.0% | 0.01% | +33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| BTU | PEABODY ENERGY CORP NEW | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
| VALE | VALE S Aadr | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | 0.0% | 976 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS INTL INC | $5,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $5,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $5,000 | -16.7% | 111 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $4,000 | -20.0% | 3,100 | 0.0% | 0.00% | -20.0% | |
| AABA | ALTABA INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DEW | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,000 | -25.0% | 137 | 0.0% | 0.00% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $3,000 | -25.0% | 114 | 0.0% | 0.00% | -25.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 1,600 | 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% | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | -50.0% | 50 | 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% | |
| GOLD | BARRICK GOLD CORP | $1,000 | -50.0% | 106 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 3 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – |
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.