$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TRmsci usa strtgic | $5,177,000 | – | 67,760 | +100.0% | 5.80% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $813,000 | – | 28,603 | +100.0% | 0.91% | – |
| 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $418,000 | – | 16,975 | +100.0% | 0.47% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $284,000 | – | 1,999 | +100.0% | 0.32% | – |
| 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% | – |
| 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.