$112 Million is the total value of Andesa Financial Management Inc.'s 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,837,000 | +22.8% | 33,598 | -4.8% | 6.08% | -2.5% |
| AAPL | Sell | APPLE INC | $6,750,000 | +35.1% | 18,499 | -5.8% | 6.01% | +7.3% |
| HD | Buy | HOME DEPOT INC | $4,030,000 | +35.1% | 16,053 | +0.3% | 3.59% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,352,000 | +10.4% | 35,668 | +5.9% | 2.98% | -12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,271,000 | +25.0% | 13,543 | +3.4% | 2.91% | -0.7% |
| UNP | Buy | UNION PAC CORP | $3,024,000 | +33.9% | 17,890 | +11.6% | 2.69% | +6.3% |
| WMT | Buy | WALMART INC | $3,025,000 | +7.4% | 25,224 | +1.6% | 2.69% | -14.7% |
| ETN | Sell | EATON CORP PLC | $3,019,000 | +11.8% | 34,528 | -0.6% | 2.69% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,885,000 | +24.4% | 52,419 | +21.3% | 2.57% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $2,634,000 | +2.7% | 28,677 | +1.0% | 2.34% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $2,544,000 | +100.6% | 54,615 | +69.4% | 2.26% | +59.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,484,000 | -52.0% | 28,144 | -58.5% | 2.21% | -61.9% |
| AMGN | Buy | AMGEN INC | $2,433,000 | +825.1% | 10,307 | +689.8% | 2.16% | +633.9% |
| CME | Buy | CME GROUP INC | $2,384,000 | -3.2% | 14,677 | +3.2% | 2.12% | -23.1% |
| CB | Sell | CHUBB LIMITED | $2,231,000 | +1.5% | 17,605 | -10.6% | 1.98% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,199,000 | +115.2% | 56,440 | +89.4% | 1.96% | +70.9% |
| MRK | Buy | MERCK & CO. INC | $2,144,000 | +11.2% | 27,744 | +10.6% | 1.91% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,983,000 | +111.4% | 22,183 | +71.4% | 1.76% | +67.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,723,000 | -3.4% | 5,557 | -19.6% | 1.53% | -23.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,588,000 | +48.1% | 15,071 | -4.7% | 1.41% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,571,000 | +25.1% | 10,539 | +14.8% | 1.40% | -0.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,454,000 | +78.8% | 39,002 | +36.4% | 1.29% | +42.0% |
| BBY | New | BEST BUY INC | $1,439,000 | – | 16,511 | +100.0% | 1.28% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,338,000 | -3.2% | 9,529 | -8.3% | 1.19% | -23.1% |
| LLY | Sell | LILLY ELI & CO | $1,331,000 | +15.2% | 8,098 | -2.8% | 1.18% | -8.5% |
| CLOU | New | GLOBAL X FDS | $1,274,000 | – | 59,468 | +100.0% | 1.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,246,000 | +1.7% | 8,858 | -5.0% | 1.11% | -19.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,119,000 | +11.6% | 11,495 | -6.5% | 1.00% | -11.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,118,000 | +2.6% | 20,436 | -5.2% | 1.00% | -18.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,115,000 | +2.4% | 31,649 | -17.5% | 0.99% | -18.7% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $1,072,000 | – | 20,658 | +100.0% | 0.95% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,066,000 | +34.1% | 15,016 | -16.8% | 0.95% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $1,037,000 | +63.3% | 376 | +15.3% | 0.92% | +29.8% |
| KO | Sell | COCA COLA CO | $1,022,000 | -1.6% | 22,877 | -2.6% | 0.91% | -21.9% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $998,000 | – | 16,761 | +100.0% | 0.89% | – |
| DIS | Buy | DISNEY WALT CO | $974,000 | +193.4% | 8,724 | +155.2% | 0.87% | +133.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $919,000 | +112.7% | 43,542 | +100.8% | 0.82% | +69.0% |
| MMM | Sell | 3M CO | $882,000 | +2.3% | 5,661 | -10.3% | 0.78% | -18.7% |
| AIZ | ASSURANT INC | $826,000 | -0.8% | 8,000 | 0.0% | 0.74% | -21.2% | |
| MPC | New | MARATHON PETE CORP | $819,000 | – | 21,899 | +100.0% | 0.73% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $807,000 | – | 29,766 | +100.0% | 0.72% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $801,000 | -14.5% | 6,710 | -21.1% | 0.71% | -32.1% |
| FAST | Sell | FASTENAL CO | $760,000 | +24.2% | 17,732 | -9.1% | 0.68% | -1.5% |
| V | Buy | VISA INC | $737,000 | +53.2% | 3,817 | +28.3% | 0.66% | +21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $723,000 | +28.4% | 31,298 | +15.3% | 0.64% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $706,000 | +85.8% | 18,655 | +42.2% | 0.63% | +47.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $696,000 | – | 24,070 | +100.0% | 0.62% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $660,000 | – | 24,500 | +100.0% | 0.59% | – |
| AVGO | Buy | BROADCOM INC | $653,000 | +213.9% | 2,065 | +134.1% | 0.58% | +149.4% |
| HAS | Sell | HASBRO INC | $640,000 | -3.3% | 8,568 | -7.4% | 0.57% | -23.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $632,000 | -23.2% | 3,298 | -39.6% | 0.56% | -39.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $598,000 | – | 32,228 | +100.0% | 0.53% | – |
| ESSA | ESSA BANCORP INC | $590,000 | +1.9% | 42,393 | 0.0% | 0.52% | -19.1% | |
| EQIX | Sell | EQUINIX INC | $562,000 | 0.0% | 802 | -11.1% | 0.50% | -20.6% |
| MCD | Buy | MCDONALDS CORP | $561,000 | +37.5% | 3,046 | +22.7% | 0.50% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $547,000 | +98.9% | 4,301 | +54.6% | 0.49% | +58.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,000 | +50.4% | 1,751 | +26.5% | 0.46% | +19.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $506,000 | +0.8% | 3,021 | -13.4% | 0.45% | -19.9% |
| PEP | Buy | PEPSICO INC | $491,000 | +16.9% | 3,737 | +6.6% | 0.44% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $485,000 | +59.5% | 341 | +31.2% | 0.43% | +26.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $483,000 | +15.6% | 17,347 | +2.2% | 0.43% | -8.1% |
| PFE | Sell | PFIZER INC | $481,000 | -73.6% | 14,757 | -73.5% | 0.43% | -79.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $467,000 | – | 8,590 | +100.0% | 0.42% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $468,000 | -5.3% | 5,328 | -11.3% | 0.42% | -24.8% |
| CRM | Buy | SALESFORCE COM INC | $465,000 | +130.2% | 2,485 | +76.9% | 0.41% | +83.2% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $464,000 | -35.2% | 19,656 | -47.2% | 0.41% | -48.5% |
| TGT | New | TARGET CORP | $460,000 | – | 3,819 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCcl a | $460,000 | +49.4% | 2,026 | +10.0% | 0.41% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $456,000 | +38.2% | 1,602 | +14.3% | 0.41% | +9.7% |
| PLD | Buy | PROLOGIS INC. | $455,000 | +19.1% | 4,864 | +2.0% | 0.40% | -5.4% |
| IBDU | New | ISHARES TRibonds dec 29 | $432,000 | – | 16,205 | +100.0% | 0.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | -17.9% | 1,177 | -23.3% | 0.38% | -34.8% |
| OUSA | New | OSI ETF TRoshares us qualt | $405,000 | – | 12,257 | +100.0% | 0.36% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $396,000 | – | 14,880 | +100.0% | 0.35% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | +22.0% | 1,674 | +9.6% | 0.32% | -3.0% |
| ADSK | Buy | AUTODESK INC | $358,000 | +56.3% | 1,489 | +2.2% | 0.32% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $349,000 | +12.2% | 2,945 | +8.8% | 0.31% | -10.6% |
| FDBC | FIDELITY D & D BANCORP INC | $335,000 | -5.6% | 6,963 | 0.0% | 0.30% | -25.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $331,000 | – | 4,165 | +100.0% | 0.30% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $329,000 | +30.0% | 3,138 | +19.0% | 0.29% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $325,000 | +27.5% | 1,353 | +26.8% | 0.29% | +1.0% |
| IEFA | New | ISHARES TRcore msci eafe | $310,000 | – | 5,410 | +100.0% | 0.28% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $302,000 | +11.4% | 1,774 | +17.6% | 0.27% | -11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,000 | +38.9% | 1,341 | +4.7% | 0.26% | +10.3% |
| IBMQ | New | ISHARES TRibonds dec 28 | $275,000 | – | 10,130 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 2,461 | +100.0% | 0.24% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $272,000 | – | 10,100 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $268,000 | – | 2,729 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $264,000 | – | 20,338 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INC | $259,000 | -25.1% | 1,798 | -30.9% | 0.23% | -40.7% |
| SYY | Sell | SYSCO CORP | $255,000 | -23.0% | 4,690 | -35.3% | 0.23% | -38.8% |
| NVDA | New | NVIDIA CORPORATION | $254,000 | – | 668 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $252,000 | – | 6,688 | +100.0% | 0.22% | – |
| RSG | Sell | REPUBLIC SVCS INC | $251,000 | +6.4% | 3,087 | -1.0% | 0.22% | -15.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $249,000 | – | 175 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $244,000 | – | 2,148 | +100.0% | 0.22% | – |
| SYF | New | SYNCHRONY FINANCIAL | $239,000 | – | 10,822 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $239,000 | -92.1% | 772 | -93.4% | 0.21% | -93.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $238,000 | -46.6% | 11,367 | -55.5% | 0.21% | -57.6% |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,434 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $231,000 | – | 2,551 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 2,374 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $230,000 | – | 1,630 | +100.0% | 0.20% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $229,000 | +12.3% | 2,922 | 0.0% | 0.20% | -10.9% | |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 1,495 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $221,000 | – | 1,173 | +100.0% | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 2,471 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $219,000 | – | 3,953 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,000 | – | 2,372 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $213,000 | – | 345 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 4,764 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 4,100 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 3,111 | +100.0% | 0.18% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $33,000 | +175.0% | 16,655 | 0.0% | 0.03% | +123.1% | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,556 | -100.0% | -0.24% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,800 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,714 | -100.0% | -0.28% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,750 | -100.0% | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,999 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,166 | -100.0% | -0.73% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,530 | -100.0% | -0.78% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -36,421 | -100.0% | -1.13% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -77,711 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.