$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $3,617,000 | +2.9% | 10,178 | -0.1% | 2.26% | -5.8% |
| AAPL | Sell | APPLE INC | $3,346,000 | +22.3% | 18,845 | -2.6% | 2.09% | +12.0% |
| TFC | Sell | TRUIST FINL CORP | $2,759,000 | -5.8% | 47,122 | -5.7% | 1.72% | -13.7% |
| MRK | Sell | MERCK & CO INC | $1,910,000 | +0.6% | 24,924 | -1.4% | 1.19% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,372,000 | +5.9% | 4,510 | -10.9% | 0.86% | -3.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,335,000 | +14.6% | 19,746 | -0.6% | 0.83% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,240,000 | +5.4% | 7,251 | -0.5% | 0.77% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,194,000 | -7.7% | 22,973 | -4.0% | 0.75% | -15.4% |
| BCE | Sell | BCE INC | $981,000 | +3.2% | 18,853 | -0.8% | 0.61% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $951,000 | -3.7% | 8,335 | -3.1% | 0.59% | -11.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $905,000 | +15.0% | 16,853 | -1.3% | 0.56% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $824,000 | +6.5% | 7,852 | -1.0% | 0.52% | -2.5% |
| ABBV | Sell | ABBVIE INC | $807,000 | +23.8% | 5,962 | -1.3% | 0.50% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $802,000 | +8.2% | 277 | -0.4% | 0.50% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $787,000 | +3.4% | 3,805 | -4.0% | 0.49% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $686,000 | -19.3% | 2,139 | -27.0% | 0.43% | -26.2% |
| CVS | Sell | CVS HEALTH CORP | $662,000 | +18.9% | 6,418 | -2.2% | 0.41% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $635,000 | -4.7% | 1,337 | -13.9% | 0.40% | -12.6% |
| KEY | Sell | KEYCORP | $584,000 | +5.6% | 25,253 | -1.3% | 0.36% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $577,000 | -5.9% | 3,925 | -13.3% | 0.36% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $467,000 | +13.9% | 3,983 | -1.4% | 0.29% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $448,000 | -2.8% | 134 | -4.3% | 0.28% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $449,000 | -20.0% | 1,627 | -33.0% | 0.28% | -26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $433,000 | +19.9% | 1,231 | -4.6% | 0.27% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $432,000 | +2.4% | 149 | -5.7% | 0.27% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $423,000 | -10.6% | 2,729 | -2.3% | 0.26% | -18.3% |
| CSCO | Sell | CISCO SYS INC | $420,000 | +13.8% | 6,631 | -2.1% | 0.26% | +4.0% |
| INTC | Sell | INTEL CORP | $310,000 | -8.6% | 6,019 | -5.3% | 0.19% | -16.0% |
| D | Sell | DOMINION ENERGY INC | $305,000 | +5.9% | 3,881 | -1.4% | 0.19% | -3.1% |
| DE | Sell | DEERE & CO | $291,000 | -47.4% | 850 | -48.5% | 0.18% | -51.7% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | -2.5% | 3,809 | -6.3% | 0.17% | -10.8% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | -12.1% | 1,064 | -6.0% | 0.17% | -19.1% |
| BMO | Sell | BANK MONTREAL QUE | $264,000 | -2.6% | 2,455 | -9.5% | 0.16% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $252,000 | -7.7% | 750 | -6.8% | 0.16% | -15.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $235,000 | +3.1% | 4,151 | -7.0% | 0.15% | -5.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $214,000 | -11.6% | 1,968 | -11.2% | 0.13% | -18.8% |
| GLD | Sell | SPDR GOLD TR | $170,000 | -5.0% | 995 | -8.6% | 0.11% | -13.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $158,000 | +12.1% | 629 | -5.8% | 0.10% | +3.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $154,000 | -6.1% | 2,532 | -5.8% | 0.10% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $151,000 | -56.0% | 500 | -61.5% | 0.09% | -59.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $149,000 | -34.6% | 1,379 | -36.4% | 0.09% | -40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $113,000 | -15.7% | 874 | -16.8% | 0.07% | -22.0% |
| HD | Sell | HOME DEPOT INC | $103,000 | -12.7% | 247 | -31.0% | 0.06% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -28.2% | 622 | -10.8% | 0.05% | -34.3% |
| OGN | Sell | ORGANON & CO | $72,000 | -11.1% | 2,381 | -3.1% | 0.04% | -18.2% |
| NIO | Sell | NIO INCspon ads | $64,000 | -20.0% | 2,035 | -8.9% | 0.04% | -27.3% |
| CMI | Sell | CUMMINS INC | $52,000 | -79.7% | 240 | -78.9% | 0.03% | -81.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $51,000 | -22.7% | 1,174 | -21.5% | 0.03% | -28.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $50,000 | -51.5% | 4,506 | -37.3% | 0.03% | -55.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $35,000 | -25.5% | 339 | -24.5% | 0.02% | -31.2% |
| QCOM | Sell | QUALCOMM INC | $35,000 | -12.5% | 192 | -38.5% | 0.02% | -18.5% |
| REET | Sell | ISHARES TRglobal reit etf | $36,000 | -2.7% | 1,165 | -13.7% | 0.02% | -12.0% |
| GOLD | Sell | BARRICK GOLD CORP | $35,000 | -44.4% | 1,823 | -47.9% | 0.02% | -48.8% |
| BAC | Sell | BK OF AMERICA CORP | $35,000 | -7.9% | 776 | -12.9% | 0.02% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,000 | -27.7% | 800 | -13.0% | 0.02% | -34.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $31,000 | -47.5% | 150 | -37.5% | 0.02% | -52.5% |
| TWLO | Sell | TWILIO INCcl a | $31,000 | -41.5% | 116 | -30.1% | 0.02% | -47.2% |
| BA | Sell | BOEING CO | $30,000 | -41.2% | 150 | -35.1% | 0.02% | -45.7% |
| IBB | Sell | ISHARES TRishares biotech | $26,000 | -45.8% | 170 | -43.1% | 0.02% | -51.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $24,000 | -27.3% | 455 | -34.5% | 0.02% | -34.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,000 | -37.1% | 76 | -41.5% | 0.01% | -41.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $19,000 | -36.7% | 71 | -41.3% | 0.01% | -40.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,000 | -58.5% | 30 | -57.7% | 0.01% | -60.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | -84.9% | 170 | -84.3% | 0.01% | -85.7% |
| XPEV | Sell | XPENG INCads | $15,000 | +7.1% | 300 | -25.0% | 0.01% | -10.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,000 | -72.3% | 284 | -77.0% | 0.01% | -75.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | -75.0% | 230 | -72.9% | 0.01% | -78.8% |
| PLUG | Sell | PLUG POWER INC | $6,000 | -53.8% | 200 | -60.0% | 0.00% | -55.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $6,000 | -62.5% | 89 | -51.6% | 0.00% | -63.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,000 | -66.7% | 18 | -67.9% | 0.00% | -70.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,000 | -50.0% | 17 | -48.5% | 0.00% | -60.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,000 | -63.6% | 36 | -64.4% | 0.00% | -75.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,000 | -76.5% | 62 | -78.4% | 0.00% | -83.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,000 | -99.4% | 500 | -98.7% | 0.00% | -99.5% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,000 | -75.0% | 1,000 | -45.9% | 0.00% | -66.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,000 | -95.5% | 17 | -93.6% | 0.00% | -93.3% |
| TLRY | Exit | TILRAY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -24 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -26 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -294 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -111 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,356 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -585 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -535 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -978 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -960 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -820 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -907 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -527 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -520 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -627 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -8,735 | -100.0% | -0.10% | – |
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.