$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 | 23 | Q2 2024 | 12.3% |
MERCK & CO. INC | 23 | Q2 2024 | 5.5% |
JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.8% |
3M CO | 23 | Q2 2024 | 2.5% |
NEXTERA ENERGY INC | 23 | Q2 2024 | 4.7% |
ABBVIE INC | 23 | Q2 2024 | 2.6% |
AMERIPRISE FINL INC | 23 | Q2 2024 | 1.6% |
INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 1.4% |
S&P GLOBAL INC | 21 | Q2 2024 | 7.0% |
FIRST TR EXCHANGE-TRADED FD | 20 | Q2 2024 | 6.1% |
View Brendel Financial Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
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 |
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.