$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TRmsci usa strtgic | $5,177,000 | – | 67,760 | +100.0% | 5.80% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,030,000 | +80.1% | 11,753 | +124.9% | 3.40% | +131.4% |
| 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% |
| 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% |
| 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% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,089,000 | +1.5% | 38,340 | +40.3% | 1.22% | +30.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,007,000 | +5.4% | 36,421 | +37.4% | 1.13% | +35.4% |
| PG | Buy | PROCTER & GAMBLE CO | $937,000 | +0.5% | 8,505 | +13.6% | 1.05% | +29.2% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $700,000 | -18.2% | 12,530 | +22.5% | 0.78% | +5.1% |
| EFA | New | ISHARES TRmsci eafe etf | $650,000 | – | 12,166 | +100.0% | 0.73% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $563,000 | – | 27,156 | +100.0% | 0.63% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,000 | -4.4% | 1,535 | +9.5% | 0.58% | +22.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $494,000 | -10.8% | 6,004 | +2.8% | 0.55% | +14.5% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $446,000 | -25.9% | 25,568 | +12.3% | 0.50% | -4.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $418,000 | – | 16,975 | +100.0% | 0.47% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $332,000 | – | 3,419 | +100.0% | 0.37% | – |
| 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% |
| IWB | New | ISHARES TRrus 1000 etf | $284,000 | – | 1,999 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRS INC | $275,000 | -16.2% | 2,782 | +9.1% | 0.31% | +7.7% |
| 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% | – |
| 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% |
| 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% | – |
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.