$147 Million is the total value of Cordasco Financial Network's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $48,674,000 | +3.9% | 201,375 | +4.0% | 33.19% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,234,000 | +0.8% | 97,070 | +5.7% | 14.48% | -1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,436,000 | +2.6% | 22,384 | +0.0% | 2.34% | +0.5% |
| AAPL | Buy | APPLE INC | $2,736,000 | +24.4% | 19,339 | +20.4% | 1.87% | +21.9% |
| MRK | Buy | MERCK & CO INC | $1,899,000 | -3.3% | 25,277 | +0.1% | 1.30% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,695,000 | -4.1% | 37,235 | +0.4% | 1.16% | -6.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,664,000 | +2.8% | 6,529 | +3.2% | 1.14% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,585,000 | +7.0% | 5,623 | +2.8% | 1.08% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,296,000 | -6.2% | 5,060 | +5.4% | 0.88% | -8.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,165,000 | +7.4% | 19,864 | +6.8% | 0.79% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $988,000 | +2.0% | 8,600 | +2.4% | 0.67% | 0.0% |
| BCE | Buy | BCE INC | $951,000 | +3.4% | 19,002 | +1.9% | 0.65% | +1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $940,000 | +3.0% | 12,055 | +4.2% | 0.64% | +0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $925,000 | -3.8% | 6,403 | +0.1% | 0.63% | -5.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $911,000 | -4.0% | 11,226 | +0.1% | 0.62% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $774,000 | -0.9% | 7,929 | +0.3% | 0.53% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $761,000 | -9.1% | 3,964 | +3.0% | 0.52% | -10.8% |
| ABBV | Buy | ABBVIE INC | $652,000 | -0.8% | 6,042 | +3.6% | 0.44% | -2.6% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $637,000 | +4800.0% | 39,000 | +7700.0% | 0.43% | +4722.2% |
| CVS | Buy | CVS HEALTH CORP | $557,000 | +5.7% | 6,560 | +3.8% | 0.38% | +3.5% |
| KEY | Buy | KEYCORP | $553,000 | +9.1% | 25,573 | +4.2% | 0.38% | +6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $487,000 | +14.3% | 1,360 | +13.1% | 0.33% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $473,000 | -3.3% | 2,794 | +0.4% | 0.32% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $461,000 | +13.8% | 140 | +18.6% | 0.31% | +11.3% |
| KLAC | Buy | KLA CORP | $434,000 | +3.6% | 1,297 | +0.3% | 0.30% | +1.4% |
| KKR | Buy | KKR & CO INC | $417,000 | +3.0% | 6,847 | +0.2% | 0.28% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $410,000 | -1.4% | 4,038 | +1.7% | 0.28% | -3.1% |
| BLK | Buy | BLACKROCK INC | $407,000 | -2.2% | 485 | +2.1% | 0.28% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $369,000 | +5.4% | 6,772 | +2.5% | 0.25% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $362,000 | -3.5% | 7,235 | +4.7% | 0.25% | -5.4% |
| INTC | Buy | INTEL CORP | $339,000 | -5.0% | 6,357 | +0.0% | 0.23% | -6.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $325,000 | -9.7% | 4,784 | +2.8% | 0.22% | -11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $311,000 | +38.2% | 2,082 | +36.9% | 0.21% | +35.0% |
| D | Buy | DOMINION ENERGY INC | $288,000 | +0.3% | 3,938 | +1.0% | 0.20% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | +11.8% | 4,066 | +10.4% | 0.19% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $273,000 | +137.4% | 805 | +142.5% | 0.19% | +132.5% |
| BMO | Buy | BANK MONTREAL QUE | $271,000 | -2.5% | 2,712 | +0.1% | 0.18% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $250,000 | -0.8% | 4,254 | +6.3% | 0.17% | -2.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $245,000 | +16.7% | 3,318 | +0.6% | 0.17% | +14.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $242,000 | +16.3% | 2,217 | +17.0% | 0.16% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $228,000 | +10.1% | 2,167 | +7.4% | 0.16% | +7.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $228,000 | +11.2% | 4,462 | +12.3% | 0.16% | +8.4% |
| PEP | Buy | PEPSICO INC | $224,000 | +3.2% | 1,490 | +1.8% | 0.15% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $223,000 | +13.2% | 1,139 | +10.2% | 0.15% | +10.9% |
| USB | Buy | US BANCORP DEL | $217,000 | +22.6% | 3,647 | +17.2% | 0.15% | +20.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $195,000 | +8.9% | 3,748 | +13.0% | 0.13% | +6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $186,000 | -2.6% | 1,101 | +0.2% | 0.13% | -4.5% |
| New | GENERAL ELECTRIC CO | $177,000 | – | 1,722 | +100.0% | 0.12% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $167,000 | 0.0% | 389 | +0.3% | 0.11% | -1.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $164,000 | -2.4% | 2,687 | +3.1% | 0.11% | -4.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $164,000 | +0.6% | 11,537 | +1.5% | 0.11% | -0.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $150,000 | +26.1% | 1,455 | +0.2% | 0.10% | +22.9% |
| KARS | Buy | KRANESHARES TRelec veh futur | $137,000 | +29.2% | 2,956 | +29.3% | 0.09% | +25.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $121,000 | -4.7% | 1,791 | +0.6% | 0.08% | -5.7% |
| HD | Buy | HOME DEPOT INC | $118,000 | +13.5% | 358 | +9.5% | 0.08% | +11.1% |
| CG | Buy | CARLYLE GROUP INC | $115,000 | +1.8% | 2,438 | +0.5% | 0.08% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $110,000 | +61.8% | 401 | +59.8% | 0.08% | +59.6% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $103,000 | -27.5% | 7,187 | +4.4% | 0.07% | -29.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | -34.0% | 697 | +1.5% | 0.07% | -35.8% |
| BX | Buy | BLACKSTONE INC | $89,000 | +20.3% | 763 | +0.7% | 0.06% | +19.6% |
| COP | Buy | CONOCOPHILLIPS | $90,000 | +95.7% | 1,325 | +76.7% | 0.06% | +90.6% |
| TSLA | Buy | TESLA INC | $88,000 | +83.3% | 113 | +61.4% | 0.06% | +81.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,000 | -3.8% | 290 | +9.0% | 0.05% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $71,000 | +6.0% | 1,880 | +2.7% | 0.05% | +2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $66,000 | +37.5% | 1,495 | +20.6% | 0.04% | +36.4% |
| NVDA | Buy | NVIDIA CORPORATION | $65,000 | +41.3% | 312 | +437.9% | 0.04% | +37.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $59,000 | +22.9% | 240 | +26.3% | 0.04% | +21.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $53,000 | +32.5% | 988 | +24.6% | 0.04% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $53,000 | -3.6% | 166 | +18.6% | 0.04% | -5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $52,000 | +8.3% | 38 | +15.2% | 0.04% | +6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $50,000 | +4.2% | 298 | +0.3% | 0.03% | +3.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $48,000 | – | 332 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $47,000 | +42.4% | 104 | +23.8% | 0.03% | +39.1% |
| FLGT | Buy | FULGENT GENETICS INC | $47,000 | +2.2% | 520 | +4.0% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $47,000 | +23.7% | 1,234 | +25.4% | 0.03% | +23.1% |
| MOS | Buy | MOSAIC CO NEW | $44,000 | +51.7% | 1,220 | +35.6% | 0.03% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $42,000 | +44.8% | 6,315 | +34.4% | 0.03% | +45.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,000 | +30.3% | 1,190 | +32.2% | 0.03% | +26.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $40,000 | +48.1% | 915 | +40.8% | 0.03% | +42.1% |
| HUM | Buy | HUMANA INC | $39,000 | +18.2% | 99 | +32.0% | 0.03% | +17.4% |
| LPX | New | LOUISIANA PAC CORP | $36,000 | – | 580 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $37,000 | +85.0% | 142 | +178.4% | 0.02% | +78.6% |
| CP | Buy | CANADIAN PAC RY LTD | $33,000 | +13.8% | 505 | +34.7% | 0.02% | +15.0% |
| MLHR | New | MILLER HERMAN INC | $34,000 | – | 907 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $30,000 | +130.8% | 121 | +137.3% | 0.02% | +122.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $29,000 | 0.0% | 2,089 | +1.9% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $28,000 | +7.7% | 960 | +37.1% | 0.02% | +5.6% |
| TIXT | New | TELUS INTL CDA INC | $26,000 | – | 750 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL | $25,000 | +212.5% | 900 | +350.0% | 0.02% | +183.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $25,000 | 0.0% | 2,456 | +1.9% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $25,000 | 0.0% | 1,483 | +2.3% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $20,000 | +33.3% | 154 | +71.1% | 0.01% | +40.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $20,000 | -13.0% | 485 | +21.2% | 0.01% | -12.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,000 | – | 200 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $17,000 | – | 287 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,000 | +60.0% | 40 | +60.0% | 0.01% | +57.1% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $16,000 | – | 959 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,000 | +33.3% | 184 | +93.7% | 0.01% | +37.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $16,000 | +60.0% | 1,000 | +100.0% | 0.01% | +57.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $14,000 | – | 700 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $11,000 | -15.4% | 1,500 | +50.0% | 0.01% | -11.1% |
| LNG | New | CHENIERE ENERGY INC | $12,000 | – | 125 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $10,000 | 0.0% | 199 | +0.5% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $10,000 | +900.0% | 111 | +552.9% | 0.01% | +600.0% |
| TU | New | TELUS CORPORATION | $10,000 | – | 460 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $9,000 | – | 500 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 33 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $8,000 | +14.3% | 800 | +166.7% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,000 | -11.1% | 208 | +0.5% | 0.01% | -16.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| IHAK | New | ISHARES TRcybersecurity | $3,000 | – | 70 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,000 | – | 43 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $2,000 | +100.0% | 3 | +50.0% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $0 | – | 0 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.