$125 Million is the total value of Brendel Financial Advisors LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $10,956,000 | +23.0% | 15,725 | +2.0% | 8.77% | +14.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,021,000 | +950.4% | 77,494 | +485.0% | 4.02% | +875.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $4,557,000 | +25.2% | 51,646 | -0.3% | 3.65% | +16.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,726,000 | +8.9% | 78,964 | +5.7% | 2.98% | +1.1% |
| CTAS | Buy | CINTAS CORP | $3,713,000 | +27.2% | 11,155 | +1.8% | 2.97% | +18.1% |
| PFE | Sell | PFIZER INC | $3,656,000 | +12.1% | 99,609 | -0.1% | 2.92% | +4.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,551,000 | +19.2% | 55,742 | -2.4% | 2.84% | +10.7% |
| WMT | Buy | WALMART INC | $3,408,000 | +28.4% | 24,359 | +9.9% | 2.73% | +19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,371,000 | +22.1% | 20,786 | +4.9% | 2.70% | +13.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,354,000 | +6.1% | 72,906 | +4.1% | 2.68% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,187,000 | +15.0% | 6,499 | +2.1% | 2.55% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,139,000 | +5.6% | 14,922 | +2.2% | 2.51% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $3,079,000 | +15.5% | 978 | +1.2% | 2.46% | +7.3% |
| LOW | Sell | LOWES COS INC | $3,032,000 | +10.6% | 18,278 | -9.9% | 2.43% | +2.7% |
| TGT | New | TARGET CORP | $3,005,000 | – | 19,087 | +100.0% | 2.40% | – |
| AOS | New | SMITH A O CORP | $2,953,000 | – | 55,924 | +100.0% | 2.36% | – |
| AAPL | Buy | APPLE INC | $2,946,000 | +763.9% | 25,437 | +2617.6% | 2.36% | +701.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,672,000 | +20.6% | 7,900 | +5.4% | 2.14% | +11.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,639,000 | +22.3% | 6,206 | +6.3% | 2.11% | +13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,587,000 | +9.4% | 31,955 | +2.5% | 2.07% | +1.6% |
| IDXX | Sell | IDEXX LABS INC | $2,395,000 | +13.0% | 6,092 | -5.1% | 1.92% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,393,000 | +10.1% | 1,628 | +5.9% | 1.92% | +2.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,341,000 | – | 14,168 | +100.0% | 1.87% | – |
| PRFT | Buy | PERFICIENT INC | $2,253,000 | +28.4% | 52,720 | +7.5% | 1.80% | +19.2% |
| FAST | Buy | FASTENAL CO | $2,201,000 | +11.5% | 48,814 | +5.9% | 1.76% | +3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,114,000 | +9.5% | 19,126 | +6.1% | 1.69% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,109,000 | +2.2% | 21,905 | -0.1% | 1.69% | -5.1% |
| MRK | MERCK & CO. INC | $1,958,000 | +7.3% | 23,600 | 0.0% | 1.57% | -0.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,780,000 | +13.5% | 9,840 | +6.4% | 1.42% | +5.4% |
| MMM | 3M CO | $1,691,000 | +2.7% | 10,558 | 0.0% | 1.35% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $1,684,000 | +5.3% | 16,800 | 0.0% | 1.35% | -2.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,513,000 | +41.0% | 78,944 | +35.5% | 1.21% | +30.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,319,000 | +24.1% | 9,489 | +6.7% | 1.06% | +15.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,270,000 | +23.9% | 23,079 | +23.4% | 1.02% | +15.1% |
| DOV | Buy | DOVER CORP | $1,210,000 | +21.5% | 11,165 | +8.3% | 0.97% | +12.8% |
| ABT | ABBOTT LABS | $1,188,000 | +19.0% | 10,920 | 0.0% | 0.95% | +10.6% | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,058,000 | -9.6% | 30,928 | -8.6% | 0.85% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $956,000 | -15.8% | 3,208 | -31.8% | 0.76% | -21.9% |
| NEE | NEXTERA ENERGY INC | $944,000 | +15.5% | 3,400 | 0.0% | 0.76% | +7.2% | |
| PPG | Buy | PPG INDS INC | $935,000 | +26.5% | 7,663 | +10.0% | 0.75% | +17.4% |
| HON | HONEYWELL INTL INC | $935,000 | +13.9% | 5,681 | 0.0% | 0.75% | +5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $908,000 | +5.3% | 6,100 | -0.5% | 0.73% | -2.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $902,000 | – | 29,530 | +100.0% | 0.72% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $753,000 | +12.7% | 5,100 | +7.9% | 0.60% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $724,000 | -24.7% | 21,099 | -1.9% | 0.58% | -30.1% |
| EMR | EMERSON ELEC CO | $723,000 | +5.7% | 11,028 | 0.0% | 0.58% | -1.7% | |
| ABBV | ABBVIE INC | $720,000 | -10.8% | 8,220 | 0.0% | 0.58% | -17.1% | |
| GWW | Buy | GRAINGER W W INC | $698,000 | +24.4% | 1,956 | +9.6% | 0.56% | +15.5% |
| TRV | TRAVELERS COMPANIES INC | $696,000 | -5.0% | 6,430 | 0.0% | 0.56% | -11.9% | |
| PEP | Sell | PEPSICO INC | $577,000 | +4.2% | 4,161 | -0.7% | 0.46% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $509,000 | -21.5% | 7,071 | -2.6% | 0.41% | -27.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $490,000 | +7.0% | 10,518 | +2.1% | 0.39% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $484,000 | -27.2% | 6,218 | -32.8% | 0.39% | -32.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $480,000 | -2.8% | 7,442 | -10.3% | 0.38% | -9.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $474,000 | +0.4% | 4,369 | -21.5% | 0.38% | -6.9% |
| SNSR | New | GLOBAL X FDSinternet of thng | $451,000 | – | 17,219 | +100.0% | 0.36% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $451,000 | -4.2% | 2,434 | -15.5% | 0.36% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,000 | -8.1% | 2,050 | -18.8% | 0.36% | -14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $425,000 | +17.7% | 1,364 | +5.4% | 0.34% | +9.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $411,000 | +6.2% | 3,799 | 0.0% | 0.33% | -1.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $395,000 | +2.6% | 4,838 | 0.0% | 0.32% | -4.8% | |
| AMP | AMERIPRISE FINL INC | $391,000 | +2.9% | 2,534 | 0.0% | 0.31% | -4.3% | |
| BHB | Sell | BAR HBR BANKSHARES | $377,000 | -11.9% | 18,354 | -3.9% | 0.30% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -1.1% | 3,013 | -2.0% | 0.29% | -8.1% |
| OGE | OGE ENERGY CORP | $360,000 | -1.1% | 12,000 | 0.0% | 0.29% | -8.3% | |
| CLX | Sell | CLOROX CO DEL | $336,000 | -88.8% | 1,597 | -88.4% | 0.27% | -89.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | +6.9% | 5,473 | -1.1% | 0.26% | -0.8% |
| CINF | CINCINNATI FINL CORP | $309,000 | +21.7% | 3,961 | 0.0% | 0.25% | +12.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,000 | 0.0% | 4,991 | -2.5% | 0.24% | -6.9% |
| ADI | ANALOG DEVICES INC | $293,000 | -4.9% | 2,511 | 0.0% | 0.23% | -11.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $285,000 | -89.6% | 721 | -89.8% | 0.23% | -90.4% |
| SPGI | Sell | S&P GLOBAL INC | $250,000 | -76.3% | 692 | -78.4% | 0.20% | -78.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $229,000 | -17.3% | 4,422 | -17.4% | 0.18% | -23.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $219,000 | – | 496 | +100.0% | 0.18% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $215,000 | +4.4% | 3,871 | -0.3% | 0.17% | -3.4% |
| T | Sell | AT&T INC | $205,000 | -16.0% | 7,190 | -10.7% | 0.16% | -21.9% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,180 | -100.0% | -0.23% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,363 | -100.0% | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,761 | -100.0% | -0.64% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,787 | -100.0% | -1.71% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,058 | -100.0% | -1.80% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,708 | -100.0% | -1.99% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,697 | -100.0% | -2.07% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -44,426 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.