$149 Million is the total value of Brendel Financial Advisors LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $11,771,000 | +1.0% | 15,949 | +0.6% | 7.88% | -0.5% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,246,000 | – | 409,526 | +100.0% | 3.51% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $5,210,000 | -14.1% | 41,952 | -20.9% | 3.49% | -15.4% |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $5,038,000 | – | 148,313 | +100.0% | 3.37% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,692,000 | +3.0% | 96,448 | +3.1% | 3.14% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,279,000 | +393.0% | 76,648 | +264.0% | 2.87% | +385.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,266,000 | +8.9% | 93,267 | +8.7% | 2.86% | +7.2% |
| CTAS | Buy | CINTAS CORP | $3,969,000 | -1.6% | 11,629 | +1.9% | 2.66% | -3.1% |
| TGT | Sell | TARGET CORP | $3,887,000 | +8.0% | 19,623 | -3.7% | 2.60% | +6.4% |
| LOW | Buy | LOWES COS INC | $3,769,000 | +1270.5% | 19,816 | +1056.1% | 2.52% | +1249.7% |
| PFE | PFIZER INC | $3,609,000 | -1.6% | 99,609 | 0.0% | 2.42% | -3.1% | |
| SPGI | Buy | S&P GLOBAL INC | $3,512,000 | +1420.3% | 9,954 | +1313.9% | 2.35% | +1398.1% |
| WMT | Buy | WALMART INC | $3,482,000 | -2.2% | 25,635 | +3.8% | 2.33% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,364,000 | +18.2% | 1,626 | +0.1% | 2.25% | +16.4% |
| JPM | JPMORGAN CHASE & CO | $3,335,000 | +19.8% | 21,905 | 0.0% | 2.23% | +18.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,268,000 | -1.6% | 13,861 | -7.1% | 2.19% | -3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,194,000 | +15.4% | 158,518 | +15.7% | 2.14% | +13.7% |
| KMB | New | KIMBERLY-CLARK CORP | $3,042,000 | – | 21,874 | +100.0% | 2.04% | – |
| DE | New | DEERE & CO | $2,970,000 | – | 7,938 | +100.0% | 1.99% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,938,000 | -8.2% | 6,180 | -3.5% | 1.97% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,915,000 | +2.1% | 12,003 | -1.6% | 1.95% | +0.6% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,783,000 | – | 101,837 | +100.0% | 1.86% | – |
| ENSG | New | ENSIGN GROUP INC | $2,666,000 | – | 28,413 | +100.0% | 1.79% | – |
| AMZN | Sell | AMAZON COM INC | $2,667,000 | -15.1% | 862 | -10.7% | 1.79% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $2,614,000 | -13.4% | 5,343 | -11.6% | 1.75% | -14.8% |
| AAPL | Buy | APPLE INC | $2,545,000 | +409.0% | 20,836 | +453.1% | 1.70% | +401.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,489,000 | – | 6,689 | +100.0% | 1.67% | – |
| AXP | AMERICAN EXPRESS CO | $2,376,000 | +17.0% | 16,800 | 0.0% | 1.59% | +15.2% | |
| HPQ | New | HP INC | $2,237,000 | – | 70,472 | +100.0% | 1.50% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,168,000 | +21.6% | 99,238 | -12.0% | 1.45% | +19.8% |
| MMM | 3M CO | $2,034,000 | +10.2% | 10,558 | 0.0% | 1.36% | +8.5% | |
| MRK | MERCK & CO. INC | $1,819,000 | -5.8% | 23,600 | 0.0% | 1.22% | -7.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,679,000 | +2.9% | 10,217 | -1.5% | 1.12% | +1.4% |
| ABBV | Buy | ABBVIE INC | $1,584,000 | +2.9% | 14,640 | +2.0% | 1.06% | +1.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,457,000 | – | 32,308 | +100.0% | 0.98% | – |
| ABT | ABBOTT LABS | $1,309,000 | +9.4% | 10,920 | 0.0% | 0.88% | +7.9% | |
| HON | HONEYWELL INTL INC | $1,233,000 | +2.1% | 5,681 | 0.0% | 0.83% | +0.6% | |
| AOS | Sell | SMITH A O CORP | $1,218,000 | -62.9% | 18,015 | -69.9% | 0.82% | -63.4% |
| BEN | New | FRANKLIN RESOURCES INC | $1,066,000 | – | 36,008 | +100.0% | 0.71% | – |
| EMR | EMERSON ELEC CO | $995,000 | +12.3% | 11,028 | 0.0% | 0.67% | +10.4% | |
| TRV | TRAVELERS COMPANIES INC | $967,000 | +7.1% | 6,430 | 0.0% | 0.65% | +5.5% | |
| DOV | DOVER CORP | $950,000 | +8.6% | 6,928 | 0.0% | 0.64% | +6.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $941,000 | +8.3% | 5,485 | -4.5% | 0.63% | +6.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $896,000 | +18.7% | 11,650 | +15.9% | 0.60% | +17.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $895,000 | +22.3% | 26,838 | +16.5% | 0.60% | +20.3% |
| NEE | NEXTERA ENERGY INC | $885,000 | -2.0% | 11,700 | 0.0% | 0.59% | -3.4% | |
| AFL | Sell | AFLAC INC | $881,000 | +10.0% | 17,215 | -4.4% | 0.59% | +8.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $881,000 | +7.0% | 16,048 | +12.2% | 0.59% | +5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $878,000 | +17.9% | 2,450 | +16.3% | 0.59% | +16.0% |
| APD | AIR PRODS & CHEMS INC | $851,000 | +2.9% | 3,026 | 0.0% | 0.57% | +1.4% | |
| NUE | New | NUCOR CORP | $818,000 | – | 10,195 | +100.0% | 0.55% | – |
| BETZ | New | LISTED FD TRroundhill sports | $811,000 | – | 26,346 | +100.0% | 0.54% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $787,000 | – | 13,519 | +100.0% | 0.53% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $778,000 | -4.0% | 5,746 | -1.3% | 0.52% | -5.4% |
| XLC | New | SELECT SECTOR SPDR TR | $740,000 | – | 10,091 | +100.0% | 0.50% | – |
| CVX | CHEVRON CORP NEW | $739,000 | +24.2% | 7,049 | 0.0% | 0.50% | +22.2% | |
| PPG | Sell | PPG INDS INC | $674,000 | -44.3% | 4,484 | -46.5% | 0.45% | -45.1% |
| CARR | CARRIER GLOBAL CORPORATION | $616,000 | +12.0% | 14,585 | 0.0% | 0.41% | +10.4% | |
| AMP | AMERIPRISE FINL INC | $589,000 | +19.7% | 2,534 | 0.0% | 0.39% | +17.6% | |
| PEP | Sell | PEPSICO INC | $587,000 | -4.9% | 4,148 | -0.3% | 0.39% | -6.4% |
| BHB | BAR HBR BANKSHARES | $540,000 | +30.1% | 18,354 | 0.0% | 0.36% | +28.4% | |
| APPS | Sell | DIGITAL TURBINE INC | $498,000 | -87.5% | 6,198 | -91.2% | 0.33% | -87.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $464,000 | +3.3% | 6,205 | -0.2% | 0.31% | +2.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | +10.9% | 3,009 | 0.0% | 0.28% | +9.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $410,000 | +1.7% | 4,836 | 0.0% | 0.28% | +0.4% | |
| CINF | Sell | CINCINNATI FINL CORP | $407,000 | +17.6% | 3,950 | -0.3% | 0.27% | +16.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $402,000 | +6.1% | 3,013 | 0.0% | 0.27% | +4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $399,000 | -89.0% | 2,118 | -89.7% | 0.27% | -89.2% |
| ADI | ANALOG DEVICES INC | $389,000 | +4.9% | 2,511 | 0.0% | 0.26% | +3.6% | |
| OGE | OGE ENERGY CORP | $388,000 | +1.6% | 12,000 | 0.0% | 0.26% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $377,000 | -89.5% | 941 | -89.3% | 0.25% | -89.7% |
| GRWG | Sell | GROWGENERATION CORP | $325,000 | -86.7% | 6,545 | -89.2% | 0.22% | -86.8% |
| VZ | VERIZON COMMUNICATIONS INC | $318,000 | -0.9% | 5,466 | 0.0% | 0.21% | -2.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $314,000 | +1.6% | 4,976 | 0.0% | 0.21% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $308,000 | -6.9% | 1,597 | -2.6% | 0.21% | -8.4% |
| DD | DUPONT DE NEMOURS INC | $299,000 | +8.7% | 3,864 | 0.0% | 0.20% | +7.0% | |
| AMAT | New | APPLIED MATLS INC | $288,000 | – | 2,159 | +100.0% | 0.19% | – |
| FAST | Sell | FASTENAL CO | $284,000 | -88.9% | 5,640 | -89.2% | 0.19% | -89.0% |
| DOW | DOW INC | $268,000 | +15.0% | 4,197 | 0.0% | 0.18% | +13.3% | |
| MU | New | MICRON TECHNOLOGY INC | $224,000 | – | 2,543 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORP NEW | $220,000 | – | 912 | +100.0% | 0.15% | – |
| ORCL | ORACLE CORP | $218,000 | +8.5% | 3,110 | 0.0% | 0.15% | +6.6% | |
| T | AT&T INC | $217,000 | +5.3% | 7,176 | 0.0% | 0.14% | +3.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 960 | +100.0% | 0.14% | – |
| VTRS | Sell | VIATRIS INC | $158,000 | -34.4% | 11,275 | -12.3% | 0.11% | -35.4% |
| ALTO | New | ALTO INGREDIENTS INC | $97,000 | – | 17,858 | +100.0% | 0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -749 | -100.0% | -0.22% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -15,938 | -100.0% | -0.47% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,406 | -100.0% | -0.54% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -11,277 | -100.0% | -0.54% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,670 | -100.0% | -0.56% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,169 | -100.0% | -0.59% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -110,415 | -100.0% | -1.92% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,111 | -100.0% | -1.94% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22,347 | -100.0% | -2.24% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,003 | -100.0% | -2.51% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -56,220 | -100.0% | -3.56% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -65,538 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.