$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.