Cordasco Financial Network
- SEC CIK
- 0001594061
- Latest filing
- Jul 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 560
- −3 vs. Q1 2021
- Portfolio value
- $143.7M
- +$6.37M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 193,560 | $46.9M | 32.6% | +246+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 91,851 | $21.1M | 14.7% | +174+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,287 | $3.89M | 2.7% | −109−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 32,001 | $3.83M | 2.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 22,374 | $3.35M | 2.3% | +90.0% | Added | History |
| TFCTruist Financial Corp | COM | 49,946 | $2.77M | 1.9% | −450−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 16,062 | $2.20M | 1.5% | −296−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,251 | $1.96M | 1.4% | −2,376−8.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 37,077 | $1.77M | 1.2% | −344−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,324 | $1.62M | 1.1% | −117−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,472 | $1.48M | 1.0% | +10+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,800 | $1.38M | 1.0% | −650−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,092 | $1.35M | 0.9% | −887−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,436 | $1.23M | 0.9% | +101+1.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 18,597 | $1.08M | 0.8% | +76+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 6,621 | $981.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,401 | $969.0K | 0.7% | −315−3.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,394 | $962.0K | 0.7% | +209+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,214 | $949.0K | 0.7% | −293−2.5% | Reduced | History |
| BCEBce Inc | COM NEW | 18,652 | $920.0K | 0.6% | −396−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,570 | $913.0K | 0.6% | −55−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,922 | $892.0K | 0.6% | −542−4.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,414 | $878.0K | 0.6% | −1,018−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $840.0K | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,847 | $837.0K | 0.6% | −447−10.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,907 | $781.0K | 0.5% | −231−2.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 17,071 | $780.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 280 | $702.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $665.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,834 | $657.0K | 0.5% | −576−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,435 | $632.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,525 | $622.0K | 0.4% | −200−4.2% | Reduced | – |
| DEDeere & Co | Stock | 1,650 | $582.0K | 0.4% | −200−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,427 | $557.0K | 0.4% | −150−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,319 | $527.0K | 0.4% | −288−4.4% | Reduced | History |
| KEYKeycorp | COM | 24,542 | $507.0K | 0.4% | −1,167−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,784 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,177 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,132 | $459.0K | 0.3% | −135−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 480 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 6,000 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,203 | $426.0K | 0.3% | +152+14.5% | Added | – |
| KLACKLA Corp | COM NEW | 1,293 | $419.0K | 0.3% | +3+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,970 | $416.0K | 0.3% | −164−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 475 | $416.0K | 0.3% | −43−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 168 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 118 | $405.0K | 0.3% | −10−7.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,835 | $405.0K | 0.3% | +15+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,668 | $399.0K | 0.3% | −200−2.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,095 | $394.0K | 0.3% | +6,050+27.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,910 | $375.0K | 0.3% | −41−0.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,361 | $371.0K | 0.3% | −1,405−50.8% | ReducedConverted for a 3-for-1 split | History |
| TAT&T Inc. | Stock | 12,836 | $369.0K | 0.3% | +2,462+23.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,654 | $360.0K | 0.3% | −100−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,356 | $357.0K | 0.2% | +155+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,605 | $350.0K | 0.2% | −247−3.6% | Reduced | History |
| PPLPPL Corp | COM | 12,442 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,300 | $324.0K | 0.2% | −500−27.8% | Reduced | History |
| DOWDow Inc. | Stock | 4,789 | $303.0K | 0.2% | +150+3.2% | Added | History |
| DDominion Energy, Inc | Stock | 3,900 | $287.0K | 0.2% | −145−3.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,500 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,140 | $278.0K | 0.2% | −225−16.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,139 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,710 | $278.0K | 0.2% | −60−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,373 | $273.0K | 0.2% | −250−15.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,105 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 481 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,683 | $254.0K | 0.2% | −279−7.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,961 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,002 | $252.0K | 0.2% | +3+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,147 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,800 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,702 | $248.0K | 0.2% | −1,776−39.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,521 | $225.0K | 0.2% | +311+25.7% | Added | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,000 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,920 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,463 | $217.0K | 0.2% | +108+8.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,297 | $210.0K | 0.1% | +24+0.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,895 | $208.0K | 0.1% | −50−2.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,017 | $207.0K | 0.1% | +1,417+236.2% | Added | History |
| GMGeneral Motors Co | COM | 3,504 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,271 | $206.0K | 0.1% | −2,900−35.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,974 | $205.0K | 0.1% | −126−3.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,034 | $197.0K | 0.1% | +42+4.2% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 7,500 | $192.0K | 0.1% | +7,500 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,099 | $191.0K | 0.1% | −1,083−49.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,277 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,350 | $185.0K | 0.1% | −840−20.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,089 | $180.0K | 0.1% | −6−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,317 | $179.0K | 0.1% | +2,200+197.0% | Added | – |
| GSKGSK plc | SPONSORED ADR | 4,461 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,112 | $177.0K | 0.1% | +3,000+2,678.6% | Added | History |
| GEGeneral Electric Co | COM | 13,020 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,099 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,268 | $171.0K | 0.1% | −20−1.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 2,607 | $168.0K | 0.1% | +2,497+2,270.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 388 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 19,500 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,368 | $163.0K | 0.1% | +176+1.6% | Added | History |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 779 | $161.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 865 | $100.0K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 757 | $92.0K | 0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 3,487 | $73.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 750 | $49.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,000 | $33.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 362 | $21.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500 | $13.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 333 | $11.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 500 | $10.0K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 75 | $10.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 500 | $9.00K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 400 | $9.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 170 | $8.00K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 95 | $6.00K | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 350 | $6.00K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 250 | $5.00K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29 | $4.00K | <0.1% | – |
| AAAlcoa Corp | Stock | 111 | $4.00K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 4,000 | $4.00K | <0.1% | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 137 | $4.00K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $3.00K | <0.1% | – |
| THOThor Industries Inc | COM | 25 | $3.00K | <0.1% | History |
| ARNCArconic Corp | COM | 83 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 16 | $1.00K | <0.1% | – |