$102 Million is the total value of Cordasco Financial Network's 402 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $413,000 | – | 3,598 | +100.0% | 0.40% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $256,000 | – | 17,612 | +100.0% | 0.25% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $100,000 | – | 3,405 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $91,000 | – | 604 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $78,000 | – | 200 | +100.0% | 0.08% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $63,000 | – | 3,027 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $59,000 | – | 250 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $55,000 | – | 650 | +100.0% | 0.05% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $49,000 | – | 1,831 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,000 | – | 700 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $44,000 | – | 949 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $42,000 | – | 1,391 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $42,000 | – | 988 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $41,000 | – | 757 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $36,000 | – | 33 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $36,000 | – | 425 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $36,000 | – | 440 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $35,000 | – | 2,234 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $34,000 | – | 2,470 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $32,000 | – | 191 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $32,000 | – | 242 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $28,000 | – | 643 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $28,000 | – | 520 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $27,000 | – | 775 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $25,000 | – | 235 | +100.0% | 0.02% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $20,000 | – | 15,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $18,000 | – | 106 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $18,000 | – | 496 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $18,000 | – | 73 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 220 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $17,000 | – | 300 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,000 | – | 153 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $16,000 | – | 170 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $15,000 | – | 101 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $14,000 | – | 185 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $14,000 | – | 180 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $13,000 | – | 303 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $12,000 | – | 2,600 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $11,000 | – | 630 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $11,000 | – | 179 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $10,000 | – | 50 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $10,000 | – | 174 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $10,000 | – | 25 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $10,000 | – | 121 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $10,000 | – | 140 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 47 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,000 | – | 137 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $9,000 | – | 121 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,000 | – | 10 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,000 | – | 52 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $8,000 | – | 900 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,000 | – | 123 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $7,000 | – | 150 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $7,000 | – | 438 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 132 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $7,000 | – | 248 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,000 | – | 115 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,000 | – | 167 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,000 | – | 59 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 30 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 29 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,000 | – | 121 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $6,000 | – | 120 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $5,000 | – | 33 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,000 | – | 224 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,000 | – | 90 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,000 | – | 36 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $5,000 | – | 121 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 40 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,000 | – | 98 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,000 | – | 50 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 57 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,000 | – | 225 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $5,000 | – | 41 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 62 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $4,000 | – | 494 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 25 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 140 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | – | 515 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 410 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $3,000 | – | 218 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 61 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,000 | – | 219 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,000 | – | 88 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | – | 95 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 675 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.