$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.