$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 22.5% .
| 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% |
| ETN | Sell | EATON CORP PLC | $3,019,000 | +11.8% | 34,528 | -0.6% | 2.69% | -11.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,484,000 | -52.0% | 28,144 | -58.5% | 2.21% | -61.9% |
| CB | Sell | CHUBB LIMITED | $2,231,000 | +1.5% | 17,605 | -10.6% | 1.98% | -19.4% |
| 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% |
| 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% |
| 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% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,066,000 | +34.1% | 15,016 | -16.8% | 0.95% | +6.4% |
| KO | Sell | COCA COLA CO | $1,022,000 | -1.6% | 22,877 | -2.6% | 0.91% | -21.9% |
| MMM | Sell | 3M CO | $882,000 | +2.3% | 5,661 | -10.3% | 0.78% | -18.7% |
| 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% |
| 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% |
| EQIX | Sell | EQUINIX INC | $562,000 | 0.0% | 802 | -11.1% | 0.50% | -20.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $506,000 | +0.8% | 3,021 | -13.4% | 0.45% | -19.9% |
| PFE | Sell | PFIZER INC | $481,000 | -73.6% | 14,757 | -73.5% | 0.43% | -79.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $468,000 | -5.3% | 5,328 | -11.3% | 0.42% | -24.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $464,000 | -35.2% | 19,656 | -47.2% | 0.41% | -48.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | -17.9% | 1,177 | -23.3% | 0.38% | -34.8% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $251,000 | +6.4% | 3,087 | -1.0% | 0.22% | -15.5% |
| 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% |
| 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.