$84.9 Million is the total value of Brendel Financial Advisors LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $6,953,000 | -20.7% | 15,131 | +0.7% | 8.19% | +9.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,268,000 | -25.9% | 20,496 | -8.0% | 3.85% | +2.6% |
| PFE | PFIZER INC | $3,256,000 | -16.7% | 99,742 | 0.0% | 3.84% | +15.5% | |
| MKC | Sell | MCCORMICK & CO INC | $2,920,000 | -17.8% | 20,675 | -1.2% | 3.44% | +14.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,849,000 | -20.4% | 67,869 | -7.5% | 3.36% | +10.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,833,000 | +3.6% | 60,745 | +0.2% | 3.34% | +43.5% |
| WMT | Buy | WALMART INC | $2,597,000 | +5.2% | 22,853 | +10.0% | 3.06% | +45.8% |
| CLX | Sell | CLOROX CO DEL | $2,585,000 | -2.5% | 14,923 | -13.6% | 3.05% | +35.1% |
| MSFT | Sell | MICROSOFT CORP | $2,353,000 | -13.5% | 14,919 | -13.5% | 2.77% | +19.9% |
| EHTH | Sell | EHEALTH INC | $2,290,000 | 0.0% | 16,265 | -31.8% | 2.70% | +38.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,270,000 | -11.6% | 7,279 | +0.4% | 2.68% | +22.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,207,000 | +581.2% | 52,810 | +681.6% | 2.60% | +845.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,139,000 | – | 41,937 | +100.0% | 2.52% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,058,000 | -5.7% | 34,866 | -4.0% | 2.42% | +30.7% |
| ADBE | Sell | ADOBE INC | $2,025,000 | -20.7% | 6,364 | -17.8% | 2.39% | +9.9% |
| JPM | JPMORGAN CHASE & CO | $1,975,000 | -35.4% | 21,937 | 0.0% | 2.33% | -10.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,942,000 | +3.6% | 14,030 | +14.8% | 2.29% | +43.5% |
| MA | Sell | MASTERCARD INCcl a | $1,932,000 | -22.6% | 7,999 | -4.4% | 2.28% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,928,000 | +22.3% | 989 | +15.9% | 2.27% | +69.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,844,000 | -12.8% | 24,436 | +21.6% | 2.17% | +20.9% |
| CTAS | Buy | CINTAS CORP | $1,843,000 | -35.5% | 10,639 | +0.2% | 2.17% | -10.6% |
| MRK | MERCK & CO. INC | $1,816,000 | -15.4% | 23,600 | 0.0% | 2.14% | +17.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,673,000 | +69.5% | 1,439 | +95.0% | 1.97% | +134.9% |
| IDXX | Buy | IDEXX LABS INC | $1,560,000 | +6.3% | 6,441 | +14.6% | 1.84% | +47.3% |
| MMM | 3M CO | $1,441,000 | -22.7% | 10,558 | 0.0% | 1.70% | +7.2% | |
| AXP | AMERICAN EXPRESS CO | $1,438,000 | -31.2% | 16,800 | 0.0% | 1.69% | -4.7% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,232,000 | -26.6% | 8,557 | -8.3% | 1.45% | +1.8% |
| PEP | Buy | PEPSICO INC | $965,000 | -11.8% | 8,032 | +0.3% | 1.14% | +22.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $875,000 | -14.9% | 4,383 | +0.2% | 1.03% | +18.0% |
| ABT | ABBOTT LABS | $862,000 | -9.2% | 10,920 | 0.0% | 1.02% | +25.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $828,000 | -11.5% | 7,530 | +0.5% | 0.98% | +22.6% |
| DOV | Buy | DOVER CORP | $824,000 | +6.0% | 9,818 | +45.7% | 0.97% | +46.9% |
| NEE | Buy | NEXTERA ENERGY INC | $820,000 | -0.4% | 3,409 | +0.3% | 0.97% | +38.0% |
| XOM | EXXON MOBIL CORP | $816,000 | -45.6% | 21,497 | 0.0% | 0.96% | -24.5% | |
| JNJ | JOHNSON & JOHNSON | $804,000 | -10.1% | 6,130 | 0.0% | 0.95% | +24.6% | |
| SPGI | Sell | S&P GLOBAL INC | $786,000 | -12.6% | 3,208 | -2.6% | 0.93% | +21.2% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $784,000 | +156.2% | 24,793 | +216.6% | 0.92% | +255.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $768,000 | +203.6% | 14,563 | +198.0% | 0.90% | +320.9% |
| HON | HONEYWELL INTL INC | $760,000 | -24.5% | 5,681 | 0.0% | 0.90% | +4.8% | |
| ED | CONSOLIDATED EDISON INC | $721,000 | -13.9% | 9,247 | 0.0% | 0.85% | +19.4% | |
| TRV | TRAVELERS COMPANIES INC | $639,000 | -27.5% | 6,430 | 0.0% | 0.75% | +0.5% | |
| ABBV | ABBVIE INC | $626,000 | -14.0% | 8,220 | 0.0% | 0.74% | +19.2% | |
| CVX | CHEVRON CORP NEW | $526,000 | -39.9% | 7,262 | 0.0% | 0.62% | -16.7% | |
| EMR | EMERSON ELEC CO | $525,000 | -37.6% | 11,028 | 0.0% | 0.62% | -13.4% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $484,000 | – | 29,483 | +100.0% | 0.57% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $464,000 | – | 9,884 | +100.0% | 0.55% | – |
| MDT | Sell | MEDTRONIC PLC | $463,000 | -20.4% | 5,129 | -0.1% | 0.55% | +10.3% |
| KO | Buy | COCA COLA CO | $443,000 | -14.0% | 10,011 | +7.6% | 0.52% | +19.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $403,000 | – | 2,674 | +100.0% | 0.48% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $402,000 | – | 3,167 | +100.0% | 0.47% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $398,000 | -2.7% | 7,363 | 0.0% | 0.47% | +34.8% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $398,000 | -20.6% | 8,568 | -6.2% | 0.47% | +10.1% |
| AEP | AMERICAN ELEC PWR CO INC | $393,000 | -15.3% | 4,914 | 0.0% | 0.46% | +17.2% | |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $387,000 | -14.0% | 11,671 | +6.7% | 0.46% | +19.1% |
| OGE | OGE ENERGY CORP | $369,000 | -30.9% | 12,000 | 0.0% | 0.44% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $341,000 | -17.2% | 3,073 | 0.0% | 0.40% | +14.9% | |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $334,000 | – | 13,230 | +100.0% | 0.39% | – |
| BHB | Sell | BAR HBR BANKSHARES | $330,000 | -49.8% | 19,099 | -26.3% | 0.39% | -30.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | -27.0% | 3,823 | +0.6% | 0.38% | +1.1% |
| PPG | PPG INDS INC | $318,000 | -37.3% | 3,800 | 0.0% | 0.38% | -13.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,000 | -26.1% | 5,534 | -15.5% | 0.35% | +2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $290,000 | -13.2% | 5,207 | 0.0% | 0.34% | +20.4% | |
| SPHB | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $273,000 | – | 9,346 | +100.0% | 0.32% | – |
| AMP | AMERIPRISE FINL INC | $260,000 | -38.4% | 2,534 | 0.0% | 0.31% | -14.8% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $250,000 | – | 1,178 | +100.0% | 0.30% | – |
| UTX | UNITED TECHNOLOGIES CORP | $249,000 | -37.0% | 2,638 | 0.0% | 0.29% | -12.8% | |
| AAPL | Buy | APPLE INC | $240,000 | -9.4% | 942 | +4.2% | 0.28% | +25.8% |
| T | Sell | AT&T INC | $235,000 | -30.3% | 8,056 | -6.7% | 0.28% | -3.5% |
| ADI | ANALOG DEVICES INC | $225,000 | -24.5% | 2,511 | 0.0% | 0.26% | +4.7% | |
| GE | GENERAL ELECTRIC CO | $144,000 | -28.7% | 18,100 | 0.0% | 0.17% | -1.2% | |
| DOW | Exit | DOW INC | $0 | – | -4,215 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,670 | -100.0% | -0.20% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -4,363 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,882 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,475 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,194 | -100.0% | -0.35% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -4,076 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,125 | -100.0% | -0.40% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -9,543 | -100.0% | -0.45% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -14,640 | -100.0% | -0.63% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,047 | -100.0% | -1.47% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,343 | -100.0% | -1.58% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,389 | -100.0% | -1.68% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,145 | -100.0% | -1.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,965 | -100.0% | -1.80% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,996 | -100.0% | -1.83% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,481 | -100.0% | -1.85% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -105,084 | -100.0% | -3.22% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -64,551 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.