$116 Million is the total value of Brendel Financial Advisors LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,100 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,638 | -100.0% | -0.29% | – |
| SPHB | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $0 | – | -9,346 | -100.0% | -0.32% | – |
| CGW | Exit | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $0 | – | -11,671 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,011 | -100.0% | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,129 | -100.0% | -0.55% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -9,884 | -100.0% | -0.55% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,557 | -100.0% | -1.45% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,030 | -100.0% | -2.29% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -34,866 | -100.0% | -2.42% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,265 | -100.0% | -2.70% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -60,745 | -100.0% | -3.34% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,675 | -100.0% | -3.44% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -20,496 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.