$160 Million is the total value of Cordasco Financial Network's 574 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $54,325,000 | +11.6% | 205,442 | +2.0% | 33.92% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,864,000 | +3.0% | 98,289 | +1.3% | 13.65% | -5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,793,000 | +10.4% | 43,564 | +94.6% | 2.37% | +1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,863,000 | +12.0% | 6,713 | +2.8% | 1.16% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $1,779,000 | +5.0% | 37,534 | +0.8% | 1.11% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,030,000 | +13.1% | 11,582 | +3.2% | 0.64% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $986,000 | +4.9% | 12,526 | +3.9% | 0.62% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $895,000 | +1.1% | 11,992 | +0.6% | 0.56% | -7.3% |
| EXPO | New | EXPONENT INC | $773,000 | – | 6,620 | +100.0% | 0.48% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $730,000 | – | 505 | +100.0% | 0.46% | – |
| ABT | Buy | ABBOTT LABS | $591,000 | +19.9% | 4,197 | +0.5% | 0.37% | +9.8% |
| KLAC | Buy | KLA CORP | $559,000 | +28.8% | 1,301 | +0.3% | 0.35% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $556,000 | +14.2% | 1,398 | +2.8% | 0.35% | +4.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $527,000 | – | 2,471 | +100.0% | 0.33% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $517,000 | +8.4% | 1,440 | +200.0% | 0.32% | -0.6% |
| KKR | Buy | KKR & CO INC | $511,000 | +22.5% | 6,858 | +0.2% | 0.32% | +12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $488,000 | +188.8% | 9,995 | +198.4% | 0.30% | +165.2% |
| BLK | Buy | BLACKROCK INC | $450,000 | +10.6% | 491 | +1.2% | 0.28% | +1.1% |
| T | Buy | AT&T INC | $439,000 | +26.5% | 17,836 | +39.0% | 0.27% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | +52.1% | 3,254 | +58.1% | 0.27% | +39.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,000 | +4.4% | 7,641 | +5.6% | 0.24% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $368,000 | +18.3% | 2,117 | +1.7% | 0.23% | +8.5% |
| PEP | Buy | PEPSICO INC | $322,000 | +43.8% | 1,851 | +24.2% | 0.20% | +31.4% |
| PFE | Buy | PFIZER INC | $303,000 | +37.7% | 5,136 | +0.4% | 0.19% | +26.0% |
| HON | Buy | HONEYWELL INTL INC | $285,000 | +17.3% | 1,365 | +19.0% | 0.18% | +7.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $276,000 | – | 185 | +100.0% | 0.17% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $271,000 | +10.6% | 3,337 | +0.6% | 0.17% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $260,000 | +4.0% | 4,257 | +0.1% | 0.16% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247,000 | +10.8% | 1,230 | +8.0% | 0.15% | +1.3% |
| New | RIVIAN AUTOMOTIVE INC | $233,000 | – | 2,250 | +100.0% | 0.14% | – | |
| PII | Buy | POLARIS INC | $220,000 | +98.2% | 2,000 | +116.2% | 0.14% | +80.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $219,000 | +62.2% | 436 | +26.0% | 0.14% | +48.9% |
| USB | Buy | US BANCORP DEL | $209,000 | -3.7% | 3,724 | +2.1% | 0.13% | -11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $197,000 | +5.9% | 1,103 | +0.2% | 0.12% | -3.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $175,000 | +16.7% | 1,458 | +0.2% | 0.11% | +6.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $174,000 | +6.1% | 11,877 | +2.9% | 0.11% | -2.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $166,000 | +10.7% | 5,169 | +1.4% | 0.10% | +2.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $156,000 | +13.9% | 3,336 | +12.9% | 0.10% | +4.3% |
| CG | Buy | CARLYLE GROUP INC | $134,000 | +16.5% | 2,449 | +0.5% | 0.08% | +7.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $133,000 | +9.9% | 1,806 | +0.8% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $131,000 | +31.0% | 490 | +18.1% | 0.08% | +20.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $132,000 | 0.0% | 8,820 | +0.1% | 0.08% | -8.9% |
| TSLA | Buy | TESLA INC | $126,000 | +43.2% | 119 | +5.3% | 0.08% | +31.7% |
| BX | Buy | BLACKSTONE INC | $99,000 | +11.2% | 768 | +0.7% | 0.06% | +1.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $86,000 | +14.7% | 2,070 | +0.4% | 0.05% | +5.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $83,000 | – | 1,500 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $81,000 | +6.6% | 1,297 | +0.7% | 0.05% | -1.9% |
| BK | New | BANK NEW YORK MELLON CORP | $80,000 | – | 1,374 | +100.0% | 0.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $79,000 | +777.8% | 1,695 | +769.2% | 0.05% | +716.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $75,000 | +5.6% | 1,919 | +2.1% | 0.05% | -2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $75,000 | 0.0% | 860 | +0.2% | 0.05% | -7.8% |
| IDRV | Buy | ISHARES TRself drivng ev | $66,000 | +11.9% | 1,221 | +0.1% | 0.04% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,000 | -24.0% | 305 | +5.2% | 0.04% | -29.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $58,000 | – | 800 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $56,000 | 0.0% | 595 | +0.2% | 0.04% | -7.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $55,000 | +10.0% | 299 | +0.3% | 0.03% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $51,000 | +537.5% | 3,500 | +600.0% | 0.03% | +540.0% |
| EFV | New | ISHARES TReafe value etf | $50,000 | – | 990 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $48,000 | – | 215 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $43,000 | +48.3% | 2,842 | +36.0% | 0.03% | +35.0% |
| SPGI | New | S&P GLOBAL INC | $42,000 | – | 90 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,000 | +11.1% | 355 | +2.3% | 0.02% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $38,000 | – | 675 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $37,000 | +48.0% | 3,510 | +42.9% | 0.02% | +35.3% |
| C | Buy | CITIGROUP INC | $37,000 | +362.5% | 616 | +431.0% | 0.02% | +360.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $35,000 | +9.4% | 1,282 | +50.8% | 0.02% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $31,000 | +10.7% | 480 | +100.0% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,000 | +68.8% | 62 | +31.9% | 0.02% | +54.5% |
| DDD | Buy | 3-D SYS CORP DEL | $26,000 | +4.0% | 1,200 | +33.3% | 0.02% | -5.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,000 | +44.4% | 400 | +100.0% | 0.02% | +33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $25,000 | 0.0% | 1,518 | +2.4% | 0.02% | -5.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $24,000 | -4.0% | 2,241 | +0.7% | 0.02% | -11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $23,000 | +43.8% | 50 | +25.0% | 0.01% | +27.3% |
| GDDY | Buy | GODADDY INCcl a | $20,000 | +900.0% | 231 | +645.2% | 0.01% | +1100.0% |
| VMC | Buy | VULCAN MATLS CO | $17,000 | +112.5% | 83 | +72.9% | 0.01% | +120.0% |
| NOW | Buy | SERVICENOW INC | $15,000 | +7.1% | 23 | +4.5% | 0.01% | -10.0% |
| New | KYNDRYL HLDGS INC | $14,000 | – | 779 | +100.0% | 0.01% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $14,000 | +100.0% | 31 | +82.4% | 0.01% | +80.0% |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 78 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $13,000 | +18.2% | 95 | +13.1% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,000 | +150.0% | 72 | +71.4% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $10,000 | 0.0% | 200 | +0.5% | 0.01% | -14.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $10,000 | – | 400 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $8,000 | – | 445 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $7,000 | +16.7% | 32 | +14.3% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $5,000 | 0.0% | 200 | +25.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,000 | +25.0% | 199 | +24.4% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 67 | +4.7% | 0.00% | -33.3% |
| New | OLAPLEX HLDGS INC | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,000 | 0.0% | 118 | +31.1% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $2,000 | +100.0% | 47 | +30.6% | 0.00% | 0.0% |
| CFVI | New | CF ACQUISITION CORP VI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 3 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 7 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 10 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $0 | – | 6 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $0 | – | 4 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $0 | – | 6 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $0 | – | 2 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $0 | – | 2 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $0 | – | 4 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 2 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $0 | – | 5 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 5 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.