$89.3 Million is the total value of Andesa Financial Management Inc.'s 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,568,000 | -4.2% | 35,293 | -4.2% | 6.24% | +23.1% |
| QUS | New | SPDR SER TRmsci usa strtgic | $5,177,000 | – | 67,760 | +100.0% | 5.80% | – |
| AAPL | Sell | APPLE INC | $4,997,000 | -14.9% | 19,648 | -1.8% | 5.60% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,036,000 | -38.5% | 33,696 | -4.7% | 3.40% | -20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,030,000 | +80.1% | 11,753 | +124.9% | 3.40% | +131.4% |
| HD | Sell | HOME DEPOT INC | $2,984,000 | -17.2% | 16,005 | -3.1% | 3.34% | +6.3% |
| WMT | Sell | WALMART INC | $2,817,000 | -10.9% | 24,824 | -6.6% | 3.16% | +14.6% |
| ETN | Sell | EATON CORP PLC | $2,701,000 | -20.5% | 34,738 | -3.2% | 3.03% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,616,000 | -9.8% | 13,094 | +5.9% | 2.93% | +15.8% |
| MDT | Buy | MEDTRONIC PLC | $2,565,000 | -19.3% | 28,402 | +1.2% | 2.87% | +3.6% |
| CME | Sell | CME GROUP INC | $2,462,000 | -18.0% | 14,221 | -5.0% | 2.76% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,320,000 | -14.8% | 43,206 | -2.6% | 2.60% | +9.4% |
| UNP | Sell | UNION PAC CORP | $2,259,000 | -27.8% | 16,026 | -7.4% | 2.53% | -7.2% |
| CB | Sell | CHUBB LIMITED | $2,199,000 | -29.3% | 19,694 | -1.4% | 2.46% | -9.1% |
| MRK | Sell | MERCK & CO. INC | $1,928,000 | -16.9% | 25,080 | -1.8% | 2.16% | +6.7% |
| PFE | Sell | PFIZER INC | $1,822,000 | -27.5% | 55,768 | -13.3% | 2.04% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,783,000 | -2.1% | 6,910 | +22.2% | 2.00% | +25.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,714,000 | +12.9% | 77,711 | +50.6% | 1.92% | +45.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,382,000 | -18.5% | 10,386 | -1.2% | 1.55% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $1,268,000 | -55.2% | 32,248 | -45.3% | 1.42% | -42.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,256,000 | -32.0% | 9,178 | -15.3% | 1.41% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,225,000 | -1.0% | 9,321 | +10.1% | 1.37% | +27.2% |
| LLY | Buy | LILLY ELI & CO | $1,155,000 | +18.6% | 8,334 | +12.2% | 1.29% | +52.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,090,000 | -12.5% | 21,547 | -1.2% | 1.22% | +12.4% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,089,000 | +1.5% | 38,340 | +40.3% | 1.22% | +30.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,072,000 | -38.0% | 15,821 | -4.2% | 1.20% | -20.3% |
| KO | Sell | COCA COLA CO | $1,039,000 | -27.0% | 23,479 | -8.8% | 1.16% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,022,000 | -64.3% | 29,795 | -53.2% | 1.14% | -54.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,007,000 | +5.4% | 36,421 | +37.4% | 1.13% | +35.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,003,000 | -18.7% | 12,295 | -5.2% | 1.12% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $938,000 | -73.4% | 12,939 | -55.7% | 1.05% | -65.8% |
| PG | Buy | PROCTER & GAMBLE CO | $937,000 | +0.5% | 8,505 | +13.6% | 1.05% | +29.2% |
| MMM | Sell | 3M CO | $862,000 | -24.2% | 6,309 | -2.0% | 0.97% | -2.5% |
| AIZ | Sell | ASSURANT INC | $833,000 | -36.5% | 8,000 | -20.0% | 0.93% | -18.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $823,000 | +70.4% | 5,463 | +99.0% | 0.92% | +119.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $813,000 | – | 28,603 | +100.0% | 0.91% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $795,000 | +0.9% | 18,045 | +14.8% | 0.89% | +29.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $716,000 | -27.7% | 37,258 | -5.9% | 0.80% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $700,000 | -18.2% | 12,530 | +22.5% | 0.78% | +5.1% |
| HAS | Sell | HASBRO INC | $662,000 | -50.8% | 9,254 | -27.4% | 0.74% | -36.7% |
| EFA | New | ISHARES TRmsci eafe etf | $650,000 | – | 12,166 | +100.0% | 0.73% | – |
| AMZN | Sell | AMAZON COM INC | $635,000 | +0.8% | 326 | -4.4% | 0.71% | +29.5% |
| FAST | Sell | FASTENAL CO | $612,000 | -16.5% | 19,511 | -1.7% | 0.69% | +7.4% |
| ESSA | ESSA BANCORP INC | $579,000 | -19.5% | 42,393 | 0.0% | 0.65% | +3.5% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $563,000 | – | 27,156 | +100.0% | 0.63% | – |
| EQIX | Sell | EQUINIX INC | $562,000 | -7.4% | 902 | -13.1% | 0.63% | +19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,000 | -4.4% | 1,535 | +9.5% | 0.58% | +22.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $502,000 | -0.2% | 3,489 | -1.4% | 0.56% | +28.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $494,000 | -10.8% | 6,004 | +2.8% | 0.55% | +14.5% |
| V | Sell | VISA INC | $481,000 | -24.1% | 2,974 | -11.9% | 0.54% | -2.5% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $446,000 | -25.9% | 25,568 | +12.3% | 0.50% | -4.8% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $432,000 | -59.3% | 21,687 | -57.5% | 0.48% | -47.7% |
| PEP | Sell | PEPSICO INC | $420,000 | -13.0% | 3,506 | -0.6% | 0.47% | +11.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $418,000 | – | 16,975 | +100.0% | 0.47% | – |
| MCD | Sell | MCDONALDS CORP | $408,000 | -23.0% | 2,482 | -6.8% | 0.46% | -1.1% |
| PLD | Buy | PROLOGIS INC. | $382,000 | +4.1% | 4,767 | +15.1% | 0.43% | +33.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $380,000 | – | 13,115 | +100.0% | 0.43% | – |
| FDBC | FIDELITY D & D BANCORP INC | $355,000 | -18.0% | 6,963 | 0.0% | 0.40% | +5.3% | |
| HON | Sell | HONEYWELL INTL INC | $346,000 | -33.3% | 2,603 | -11.1% | 0.39% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $341,000 | -34.2% | 1,384 | -21.4% | 0.38% | -15.5% |
| DIS | New | DISNEY WALT CO | $332,000 | – | 3,419 | +100.0% | 0.37% | – |
| SYY | Sell | SYSCO CORP | $331,000 | -57.7% | 7,253 | -20.8% | 0.37% | -45.7% |
| VOO | Sell | VANGUARD INDEX FDS | $330,000 | -21.6% | 1,402 | -1.3% | 0.37% | +0.8% |
| AGG | New | ISHARES TRcore us aggbd et | $311,000 | – | 2,706 | +100.0% | 0.35% | – |
| FB | Buy | FACEBOOK INCcl a | $308,000 | -14.7% | 1,842 | +5.6% | 0.34% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $304,000 | -25.1% | 260 | -15.0% | 0.34% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | -12.7% | 1,527 | -4.5% | 0.33% | +11.9% |
| IWB | New | ISHARES TRrus 1000 etf | $284,000 | – | 1,999 | +100.0% | 0.32% | – |
| JCOM | J2 GLOBAL INC | $280,000 | -20.2% | 3,750 | 0.0% | 0.31% | +2.6% | |
| TXN | Buy | TEXAS INSTRS INC | $275,000 | -16.2% | 2,782 | +9.1% | 0.31% | +7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $271,000 | -29.1% | 1,509 | -21.3% | 0.30% | -8.7% |
| AMGN | New | AMGEN INC | $263,000 | – | 1,305 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 1,067 | +100.0% | 0.29% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $253,000 | -48.8% | 2,636 | -15.1% | 0.28% | -34.3% |
| IWR | New | ISHARES TRrus mid cap etf | $247,000 | – | 5,714 | +100.0% | 0.28% | – |
| RSG | Buy | REPUBLIC SVCS INC | $236,000 | -13.6% | 3,118 | +2.9% | 0.26% | +10.9% |
| ADSK | Sell | AUTODESK INC | $229,000 | -23.2% | 1,457 | -10.7% | 0.26% | -1.2% |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,000 | – | 3,800 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $214,000 | – | 3,556 | +100.0% | 0.24% | – |
| AVGO | Sell | BROADCOM INC | $208,000 | -51.9% | 882 | -35.9% | 0.23% | -38.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -23.2% | 1,281 | -0.8% | 0.23% | -1.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $204,000 | -24.7% | 2,922 | 0.0% | 0.23% | -3.0% | |
| CRM | Sell | SALESFORCE COM INC | $202,000 | -12.2% | 1,405 | -1.0% | 0.23% | +12.4% |
| PDSB | PDS BIOTECHNOLOGY CORP | $12,000 | -72.7% | 16,655 | 0.0% | 0.01% | -65.8% | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,715 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,926 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -163 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,516 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,399 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,477 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,024 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,018 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,158 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,718 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,891 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -6,472 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,708 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,285 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,400 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,156 | -100.0% | -0.24% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,558 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,197 | -100.0% | -0.29% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,662 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,798 | -100.0% | -0.33% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -11,260 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,298 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,764 | -100.0% | -0.35% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,445 | -100.0% | -0.37% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -31,436 | -100.0% | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,370 | -100.0% | -0.97% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,671 | -100.0% | -1.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,074 | -100.0% | -1.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,172 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q1 2023 | 6.6% |
| MICROSOFT CORP | 22 | Q1 2023 | 6.2% |
| JPMORGAN CHASE & CO | 22 | Q1 2023 | 4.3% |
| EATON CORP PLC | 22 | Q1 2023 | 3.4% |
| CME GROUP INC | 22 | Q1 2023 | 3.1% |
| UNION PACIFIC CORP | 22 | Q1 2023 | 2.8% |
| AIR PRODS & CHEMS INC | 22 | Q1 2023 | 3.0% |
| CHUBB LIMITED | 22 | Q1 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 22 | Q1 2023 | 4.0% |
| CHEVRON CORP NEW | 22 | Q1 2023 | 3.4% |
View Andesa Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-11 |
View Andesa Financial Management Inc.'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.