$118 Million is the total value of Brendel Financial Advisors LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $8,765,000 | +9.3% | 15,020 | +3.0% | 7.45% | +3.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,412,000 | +2.0% | 22,277 | -7.9% | 3.75% | -3.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,235,000 | -2.6% | 64,551 | -4.8% | 3.60% | -7.8% |
| PFE | Sell | PFIZER INC | $3,908,000 | +8.8% | 99,742 | -0.2% | 3.32% | +3.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,786,000 | – | 105,084 | +100.0% | 3.22% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,580,000 | +23.2% | 73,369 | +21.8% | 3.04% | +16.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,551,000 | -1.4% | 20,919 | -9.3% | 3.02% | -6.7% |
| JPM | JPMORGAN CHASE & CO | $3,058,000 | +18.4% | 21,937 | 0.0% | 2.60% | +12.1% | |
| CTAS | Sell | CINTAS CORP | $2,858,000 | -4.6% | 10,620 | -5.0% | 2.43% | -9.7% |
| HRL | New | HORMEL FOODS CORP | $2,735,000 | – | 60,621 | +100.0% | 2.33% | – |
| MSFT | Buy | MICROSOFT CORP | $2,719,000 | +25.4% | 17,241 | +10.6% | 2.31% | +18.7% |
| CLX | New | CLOROX CO DEL | $2,652,000 | – | 17,275 | +100.0% | 2.26% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,569,000 | +16.4% | 7,252 | +17.2% | 2.18% | +10.1% |
| ADBE | Sell | ADOBE INC | $2,554,000 | +12.6% | 7,745 | -5.7% | 2.17% | +6.5% |
| MA | Buy | MASTERCARD INCcl a | $2,497,000 | +15.9% | 8,363 | +5.4% | 2.12% | +9.7% |
| WMT | Buy | WALMART INC | $2,469,000 | +2.1% | 20,780 | +1.9% | 2.10% | -3.4% |
| EHTH | New | EHEALTH INC | $2,290,000 | – | 23,832 | +100.0% | 1.95% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,182,000 | -7.9% | 36,319 | -8.0% | 1.86% | -12.9% |
| SKX | New | SKECHERS U S A INCcl a | $2,180,000 | – | 50,481 | +100.0% | 1.85% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,155,000 | -3.6% | 10,996 | -4.8% | 1.83% | -8.8% |
| MRK | MERCK & CO INC | $2,146,000 | +8.0% | 23,600 | 0.0% | 1.82% | +2.2% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,114,000 | -27.3% | 20,103 | -19.3% | 1.80% | -31.1% |
| QCOM | New | QUALCOMM INC | $2,114,000 | – | 23,965 | +100.0% | 1.80% | – |
| AXP | AMERICAN EXPRESS CO | $2,091,000 | +5.2% | 16,800 | 0.0% | 1.78% | -0.4% | |
| WSM | New | WILLIAMS SONOMA INC | $2,067,000 | – | 28,145 | +100.0% | 1.76% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,980,000 | – | 16,389 | +100.0% | 1.68% | – |
| DHR | Sell | DANAHER CORPORATION | $1,875,000 | +3.0% | 12,216 | -3.1% | 1.59% | -2.6% |
| MMM | Sell | 3M CO | $1,863,000 | +5.3% | 10,558 | -1.9% | 1.58% | -0.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,852,000 | +22.1% | 5,343 | +13.4% | 1.58% | +15.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,726,000 | -15.7% | 14,047 | -14.7% | 1.47% | -20.2% |
| HELE | New | HELEN OF TROY CORP LTD | $1,678,000 | – | 9,331 | +100.0% | 1.43% | – |
| AMZN | Sell | AMAZON COM INC | $1,576,000 | -12.0% | 853 | -17.3% | 1.34% | -16.7% |
| XOM | EXXON MOBIL CORP | $1,500,000 | -1.2% | 21,497 | 0.0% | 1.28% | -6.5% | |
| IDXX | Sell | IDEXX LABS INC | $1,468,000 | -31.0% | 5,620 | -28.2% | 1.25% | -34.7% |
| PEP | Buy | PEPSICO INC | $1,094,000 | +16.6% | 8,006 | +17.0% | 0.93% | +10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,028,000 | +32.5% | 4,374 | +25.0% | 0.87% | +25.4% |
| HON | HONEYWELL INTL INC | $1,006,000 | +4.7% | 5,681 | 0.0% | 0.86% | -0.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $987,000 | – | 738 | +100.0% | 0.84% | – |
| ABT | ABBOTT LABS | $949,000 | +3.8% | 10,920 | 0.0% | 0.81% | -1.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $936,000 | +27.9% | 7,492 | +27.3% | 0.80% | +21.0% |
| SPGI | Buy | S&P GLOBAL INC | $899,000 | +42.7% | 3,293 | +28.0% | 0.76% | +35.0% |
| JNJ | JOHNSON & JOHNSON | $894,000 | +12.7% | 6,130 | 0.0% | 0.76% | +6.6% | |
| TRV | TRAVELERS COMPANIES INC | $881,000 | -7.8% | 6,430 | 0.0% | 0.75% | -12.8% | |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | -4.5% | 7,262 | -6.0% | 0.74% | -9.6% |
| EMR | EMERSON ELEC CO | $841,000 | +14.1% | 11,028 | 0.0% | 0.72% | +8.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $837,000 | -77.2% | 9,247 | -76.3% | 0.71% | -78.5% |
| NEE | NEXTERA ENERGY INC | $823,000 | +3.9% | 3,400 | 0.0% | 0.70% | -1.7% | |
| DOV | DOVER CORP | $777,000 | +15.8% | 6,739 | 0.0% | 0.66% | +9.6% | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $742,000 | – | 14,640 | +100.0% | 0.63% | – |
| ABBV | ABBVIE INC | $728,000 | +17.0% | 8,220 | 0.0% | 0.62% | +10.7% | |
| BHB | BAR HBR BANKSHARES | $658,000 | +1.9% | 25,901 | 0.0% | 0.56% | -3.4% | |
| MDT | Buy | MEDTRONIC PLC | $582,000 | +58.6% | 5,132 | +51.7% | 0.50% | +50.0% |
| OGE | OGE ENERGY CORP | $534,000 | -2.0% | 12,000 | 0.0% | 0.45% | -7.3% | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $532,000 | +4.1% | 9,543 | +1.2% | 0.45% | -1.5% |
| KO | New | COCA COLA CO | $515,000 | – | 9,306 | +100.0% | 0.44% | – |
| PPG | PPG INDS INC | $507,000 | +12.7% | 3,800 | 0.0% | 0.43% | +6.7% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $501,000 | +10.1% | 9,133 | -0.7% | 0.43% | +4.2% |
| SPG | SIMON PPTY GROUP INC NEW | $466,000 | -4.1% | 3,125 | 0.0% | 0.40% | -9.4% | |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $465,000 | +2.4% | 4,076 | +0.2% | 0.40% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $464,000 | -1.5% | 4,914 | -2.3% | 0.40% | -6.6% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $450,000 | +9.0% | 10,938 | +1.4% | 0.38% | +3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,000 | +6.5% | 3,802 | -0.6% | 0.37% | +0.8% |
| AMP | AMERIPRISE FINL INC | $422,000 | +13.1% | 2,534 | 0.0% | 0.36% | +7.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | -8.4% | 3,073 | -0.7% | 0.35% | -13.4% |
| TGT | New | TARGET CORP | $410,000 | – | 3,194 | +100.0% | 0.35% | – |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $409,000 | 0.0% | 7,363 | 0.0% | 0.35% | -5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | +14.5% | 6,552 | +12.7% | 0.34% | +8.6% |
| UTX | UNITED TECHNOLOGIES CORP | $395,000 | +9.7% | 2,638 | 0.0% | 0.34% | +4.0% | |
| T | Sell | AT&T INC | $337,000 | -6.1% | 8,632 | -9.0% | 0.29% | -11.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $334,000 | +26.5% | 5,207 | 0.0% | 0.28% | +19.8% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $324,000 | – | 6,757 | +100.0% | 0.28% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $306,000 | – | 7,830 | +100.0% | 0.26% | – |
| ADI | ANALOG DEVICES INC | $298,000 | +6.0% | 2,511 | 0.0% | 0.25% | +0.4% | |
| BOND | New | PIMCO ETF TRactive bd etf | $267,000 | – | 2,475 | +100.0% | 0.23% | – |
| AAPL | Sell | APPLE INC | $265,000 | +11.3% | 904 | -15.0% | 0.22% | +5.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $253,000 | -13.9% | 4,887 | -12.4% | 0.22% | -18.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $249,000 | -17.8% | 3,882 | -8.8% | 0.21% | -22.1% |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $239,000 | – | 4,363 | +100.0% | 0.20% | – |
| SO | Sell | SOUTHERN CO | $234,000 | -5.6% | 3,670 | -8.7% | 0.20% | -10.8% |
| DOW | Sell | DOW INC | $231,000 | +13.8% | 4,215 | -1.0% | 0.20% | +7.7% |
| GE | GENERAL ELECTRIC CO | $202,000 | +24.7% | 18,100 | 0.0% | 0.17% | +17.8% | |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -13,500 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,950 | -100.0% | -0.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -6,432 | -100.0% | -0.30% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,799 | -100.0% | -0.41% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,693 | -100.0% | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,087 | -100.0% | -0.73% | – |
| CCF | Exit | CHASE CORP | $0 | – | -8,000 | -100.0% | -0.79% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -39,249 | -100.0% | -1.51% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,842 | -100.0% | -1.62% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,537 | -100.0% | -1.70% | – |
| NI | Exit | NISOURCE INC | $0 | – | -66,177 | -100.0% | -1.78% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,661 | -100.0% | -1.78% | – |
| TREX | Exit | TREX CO INC | $0 | – | -22,495 | -100.0% | -1.84% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -38,693 | -100.0% | -2.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,717 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 12.3% |
| MERCK & CO. INC | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
| 3M CO | 20 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 4.7% |
| ABBVIE INC | 20 | Q3 2023 | 2.6% |
| AMERIPRISE FINL INC | 20 | Q3 2023 | 1.6% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 1.4% |
| S&P GLOBAL INC | 18 | Q3 2023 | 7.0% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 6.1% |
View Brendel Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
View Brendel Financial Advisors LLC'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.