$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $3,551,000 | -1.4% | 20,919 | -9.3% | 3.02% | -6.7% |
| CTAS | Sell | CINTAS CORP | $2,858,000 | -4.6% | 10,620 | -5.0% | 2.43% | -9.7% |
| ADBE | Sell | ADOBE INC | $2,554,000 | +12.6% | 7,745 | -5.7% | 2.17% | +6.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,182,000 | -7.9% | 36,319 | -8.0% | 1.86% | -12.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,155,000 | -3.6% | 10,996 | -4.8% | 1.83% | -8.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,114,000 | -27.3% | 20,103 | -19.3% | 1.80% | -31.1% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,726,000 | -15.7% | 14,047 | -14.7% | 1.47% | -20.2% |
| AMZN | Sell | AMAZON COM INC | $1,576,000 | -12.0% | 853 | -17.3% | 1.34% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $1,468,000 | -31.0% | 5,620 | -28.2% | 1.25% | -34.7% |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | -4.5% | 7,262 | -6.0% | 0.74% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $837,000 | -77.2% | 9,247 | -76.3% | 0.71% | -78.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $501,000 | +10.1% | 9,133 | -0.7% | 0.43% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $464,000 | -1.5% | 4,914 | -2.3% | 0.40% | -6.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,000 | +6.5% | 3,802 | -0.6% | 0.37% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | -8.4% | 3,073 | -0.7% | 0.35% | -13.4% |
| T | Sell | AT&T INC | $337,000 | -6.1% | 8,632 | -9.0% | 0.29% | -11.1% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.