$242 Million is the total value of Andesa Financial Management Inc.'s 130 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | New | PIMCO ETF TRactive bd etf | $6,126,000 | – | 54,490 | +100.0% | 2.53% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $5,453,000 | – | 101,698 | +100.0% | 2.25% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $4,336,000 | – | 142,220 | +100.0% | 1.79% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,549,000 | – | 214,556 | +100.0% | 1.05% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,183,000 | – | 46,280 | +100.0% | 0.90% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,941,000 | – | 101,240 | +100.0% | 0.80% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,483,000 | – | 29,190 | +100.0% | 0.61% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $553,000 | – | 10,040 | +100.0% | 0.23% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $518,000 | – | 30,490 | +100.0% | 0.21% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $510,000 | – | 8,010 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | – | 2,018 | +100.0% | 0.18% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $396,000 | – | 35,698 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $395,000 | – | 3,344 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $377,000 | – | 1,619 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $363,000 | – | 4,550 | +100.0% | 0.15% | – |
| JCOM | New | J2 GLOBAL INC | $339,000 | – | 4,900 | +100.0% | 0.14% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $333,000 | – | 17,500 | +100.0% | 0.14% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $303,000 | – | 7,560 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $286,000 | – | 1,294 | +100.0% | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $275,000 | – | 10,470 | +100.0% | 0.11% | – |
| GRMN | New | GARMIN LTD | $269,000 | – | 2,832 | +100.0% | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $242,000 | – | 7,678 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $222,000 | – | 1,002 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 655 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $216,000 | – | 2,699 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,418 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 2,882 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.