$67.4 Thousand is the total value of Brendel Financial Advisors LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $2,512 | -10.8% | 24,405 | 0.0% | 3.73% | -12.0% | |
| AMP | AMERIPRISE FINL INC | $835 | -0.8% | 2,534 | 0.0% | 1.24% | -2.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $777 | +11.0% | 14,078 | 0.0% | 1.15% | +9.5% | |
| MMM | 3M CO | $517 | -6.5% | 5,526 | 0.0% | 0.77% | -7.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $353 | -5.4% | 2,494 | 0.0% | 0.52% | -6.6% | |
| ORCL | ORACLE CORP | $329 | -11.1% | 3,110 | 0.0% | 0.49% | -12.4% | |
| DD | DUPONT DE NEMOURS INC | $288 | +4.3% | 3,864 | 0.0% | 0.43% | +3.1% | |
| CTVA | CORTEVA INC | $252 | -10.6% | 4,925 | 0.0% | 0.37% | -11.8% | |
| VTRS | VIATRIS INC | $111 | -0.9% | 11,226 | 0.0% | 0.16% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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 | 2024-04-30 |
| 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.