$147 Million is the total value of Brendel Financial Advisors LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $11,650,000 | +6.3% | 15,852 | +0.8% | 7.92% | -9.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $6,735,000 | +34.1% | 65,538 | -15.4% | 4.58% | +14.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $6,063,000 | +33.0% | 53,031 | +2.7% | 4.12% | +13.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,243,000 | +47.6% | 56,220 | +0.9% | 3.56% | +25.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,557,000 | +22.3% | 93,528 | +18.4% | 3.10% | +4.0% |
| CTAS | Buy | CINTAS CORP | $4,035,000 | +8.7% | 11,415 | +2.3% | 2.74% | -7.6% |
| APPS | New | DIGITAL TURBINE INC | $3,985,000 | – | 70,461 | +100.0% | 2.71% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,918,000 | – | 85,825 | +100.0% | 2.66% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,685,000 | – | 21,003 | +100.0% | 2.51% | – |
| PFE | PFIZER INC | $3,667,000 | +0.3% | 99,609 | 0.0% | 2.49% | -14.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,620,000 | – | 20,547 | +100.0% | 2.46% | – |
| TGT | Buy | TARGET CORP | $3,598,000 | +19.7% | 20,381 | +6.8% | 2.45% | +1.8% |
| GWW | Buy | GRAINGER W W INC | $3,590,000 | +414.3% | 8,792 | +349.5% | 2.44% | +337.5% |
| WMT | Buy | WALMART INC | $3,561,000 | +4.5% | 24,705 | +1.4% | 2.42% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $3,320,000 | +5.8% | 14,925 | +0.0% | 2.26% | -10.1% |
| ALB | New | ALBEMARLE CORP | $3,297,000 | – | 22,347 | +100.0% | 2.24% | – |
| AOS | Buy | SMITH A O CORP | $3,280,000 | +11.1% | 59,824 | +7.0% | 2.23% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,202,000 | +0.5% | 6,403 | -1.5% | 2.18% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $3,143,000 | +2.1% | 965 | -1.3% | 2.14% | -13.3% |
| IDXX | Sell | IDEXX LABS INC | $3,020,000 | +26.1% | 6,042 | -0.8% | 2.05% | +7.2% |
| PYPL | New | PAYPAL HLDGS INC | $2,855,000 | – | 12,192 | +100.0% | 1.94% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,847,000 | +19.0% | 1,625 | -0.2% | 1.94% | +1.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,846,000 | +34.6% | 27,111 | +41.7% | 1.94% | +14.4% |
| SPWR | New | SUNPOWER CORP | $2,831,000 | – | 110,415 | +100.0% | 1.92% | – |
| JPM | JPMORGAN CHASE & CO | $2,783,000 | +32.0% | 21,905 | 0.0% | 1.89% | +12.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,767,000 | +82.9% | 137,067 | +73.6% | 1.88% | +55.4% |
| FAST | Buy | FASTENAL CO | $2,550,000 | +15.9% | 52,213 | +7.0% | 1.73% | -1.5% |
| GRWG | New | GROWGENERATION CORP | $2,436,000 | – | 60,563 | +100.0% | 1.66% | – |
| AXP | AMERICAN EXPRESS CO | $2,031,000 | +20.6% | 16,800 | 0.0% | 1.38% | +2.5% | |
| MRK | MERCK & CO. INC | $1,930,000 | -1.4% | 23,600 | 0.0% | 1.31% | -16.3% | |
| MMM | 3M CO | $1,845,000 | +9.1% | 10,558 | 0.0% | 1.26% | -7.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,783,000 | – | 112,768 | +100.0% | 1.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,632,000 | +79.7% | 10,369 | +70.0% | 1.11% | +52.7% |
| ABBV | Buy | ABBVIE INC | $1,539,000 | +113.8% | 14,359 | +74.7% | 1.05% | +81.8% |
| PPG | Buy | PPG INDS INC | $1,209,000 | +29.3% | 8,381 | +9.4% | 0.82% | +9.9% |
| HON | HONEYWELL INTL INC | $1,208,000 | +29.2% | 5,681 | 0.0% | 0.82% | +9.8% | |
| ABT | ABBOTT LABS | $1,196,000 | +0.7% | 10,920 | 0.0% | 0.81% | -14.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $903,000 | -4.3% | 11,700 | +244.1% | 0.61% | -18.7% |
| TRV | TRAVELERS COMPANIES INC | $903,000 | +29.7% | 6,430 | 0.0% | 0.61% | +10.2% | |
| EMR | EMERSON ELEC CO | $886,000 | +22.5% | 11,028 | 0.0% | 0.60% | +4.1% | |
| DOV | Sell | DOVER CORP | $875,000 | -27.7% | 6,928 | -37.9% | 0.60% | -38.5% |
| TROW | New | PRICE T ROWE GROUP INC | $869,000 | – | 5,742 | +100.0% | 0.59% | – |
| XOM | Sell | EXXON MOBIL CORP | $868,000 | +19.9% | 21,060 | -0.2% | 0.59% | +1.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $865,000 | – | 17,169 | +100.0% | 0.59% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $827,000 | -13.5% | 3,026 | -5.7% | 0.56% | -26.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $825,000 | – | 8,670 | +100.0% | 0.56% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $823,000 | +68.0% | 14,297 | +35.9% | 0.56% | +42.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $810,000 | -38.6% | 5,822 | -38.6% | 0.55% | -47.8% |
| AFL | New | AFLAC INC | $801,000 | – | 18,005 | +100.0% | 0.54% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $792,000 | – | 11,277 | +100.0% | 0.54% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $791,000 | +66.9% | 5,406 | +23.7% | 0.54% | +42.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $755,000 | +57.3% | 10,048 | +35.0% | 0.51% | +33.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $745,000 | +75.3% | 2,107 | +54.5% | 0.51% | +49.1% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $732,000 | +62.3% | 23,030 | +33.7% | 0.50% | +38.0% |
| IGF | New | ISHARES TRglb infrastr etf | $697,000 | – | 15,938 | +100.0% | 0.47% | – |
| PEP | PEPSICO INC | $617,000 | +6.9% | 4,161 | 0.0% | 0.42% | -9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $595,000 | +16.9% | 7,049 | -0.3% | 0.40% | -0.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $550,000 | -39.0% | 14,585 | -50.6% | 0.37% | -48.2% |
| AAPL | Sell | APPLE INC | $500,000 | -83.0% | 3,767 | -85.2% | 0.34% | -85.6% |
| AMP | AMERIPRISE FINL INC | $492,000 | +25.8% | 2,534 | 0.0% | 0.34% | +7.0% | |
| ED | CONSOLIDATED EDISON INC | $449,000 | -7.2% | 6,218 | 0.0% | 0.30% | -21.2% | |
| BHB | BAR HBR BANKSHARES | $415,000 | +10.1% | 18,354 | 0.0% | 0.28% | -6.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $403,000 | +2.0% | 4,836 | -0.0% | 0.27% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $384,000 | -6.6% | 3,009 | -20.8% | 0.26% | -20.7% |
| OGE | OGE ENERGY CORP | $382,000 | +6.1% | 12,000 | 0.0% | 0.26% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $379,000 | +3.3% | 3,013 | 0.0% | 0.26% | -12.2% | |
| ADI | ANALOG DEVICES INC | $371,000 | +26.6% | 2,511 | 0.0% | 0.25% | +7.7% | |
| CINF | CINCINNATI FINL CORP | $346,000 | +12.0% | 3,961 | 0.0% | 0.24% | -4.9% | |
| CLX | Buy | CLOROX CO DEL | $331,000 | -1.5% | 1,639 | +2.6% | 0.22% | -16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $323,000 | +13.3% | 749 | +3.9% | 0.22% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $321,000 | -1.5% | 5,466 | -0.1% | 0.22% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,000 | +2.7% | 4,976 | -0.3% | 0.21% | -12.9% |
| LOW | Sell | LOWES COS INC | $275,000 | -90.9% | 1,714 | -90.6% | 0.19% | -92.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $275,000 | +27.9% | 3,864 | -0.2% | 0.19% | +8.7% |
| VTRS | New | VIATRIS INC | $241,000 | – | 12,856 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $233,000 | – | 4,197 | +100.0% | 0.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $231,000 | -7.6% | 704 | +1.7% | 0.16% | -21.5% |
| T | Sell | AT&T INC | $206,000 | +0.5% | 7,176 | -0.2% | 0.14% | -14.6% |
| ORCL | New | ORACLE CORP | $201,000 | – | 3,110 | +100.0% | 0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -496 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,422 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,050 | -100.0% | -0.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,434 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,100 | -100.0% | -0.60% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -30,928 | -100.0% | -0.85% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -23,079 | -100.0% | -1.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9,840 | -100.0% | -1.42% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -52,720 | -100.0% | -1.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,168 | -100.0% | -1.87% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,955 | -100.0% | -2.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,206 | -100.0% | -2.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,900 | -100.0% | -2.14% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -72,906 | -100.0% | -2.68% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,786 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-26 |
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.