Cordasco Financial Network
- SEC CIK
- 0001594061
- Latest filing
- Jul 15, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 567
- +7 vs. Q2 2021
- Portfolio value
- $146.7M
- +$2.93M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 201,375 | $48.7M | 33.2% | +7,815+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,070 | $21.2M | 14.5% | +5,219+5.7% | Added | – |
| PLDPrologis, Inc. | REIT | 32,001 | $4.01M | 2.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10,188 | $3.52M | 2.4% | −99−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 22,384 | $3.44M | 2.3% | +100.0% | Added | History |
| TFCTruist Financial Corp | COM | 49,946 | $2.93M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 19,339 | $2.74M | 1.9% | +3,277+20.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,277 | $1.90M | 1.3% | +26+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 37,235 | $1.70M | 1.2% | +158+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,529 | $1.66M | 1.1% | +205+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,623 | $1.58M | 1.1% | +151+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,060 | $1.30M | 0.9% | +260+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 23,939 | $1.29M | 0.9% | −153−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,290 | $1.18M | 0.8% | −146−2.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,864 | $1.17M | 0.8% | +1,267+6.8% | Added | – |
| ETNEaton Corp plc | Stock | 6,621 | $989.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,600 | $988.0K | 0.7% | +199+2.4% | Added | – |
| BCEBce Inc | COM NEW | 19,002 | $951.0K | 0.6% | +350+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,055 | $940.0K | 0.6% | +485+4.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 6,403 | $925.0K | 0.6% | +9+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,226 | $911.0K | 0.6% | +12+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,922 | $885.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,229 | $864.0K | 0.6% | −185−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $850.0K | 0.6% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 17,071 | $787.0K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,929 | $774.0K | 0.5% | +22+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,964 | $761.0K | 0.5% | +117+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 278 | $741.0K | 0.5% | −2−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $666.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,435 | $661.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,042 | $652.0K | 0.4% | +208+3.6% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 39,000 | $637.0K | 0.4% | +38,500+7,700.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,525 | $613.0K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,427 | $561.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,560 | $557.0K | 0.4% | +241+3.8% | Added | History |
| DEDeere & Co | Stock | 1,650 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 25,573 | $553.0K | 0.4% | +1,031+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,177 | $493.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,360 | $487.0K | 0.3% | +157+13.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 480 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,794 | $473.0K | 0.3% | +10+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 140 | $461.0K | 0.3% | +22+18.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,297 | $434.0K | 0.3% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 158 | $422.0K | 0.3% | −10−6.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,847 | $417.0K | 0.3% | +12+0.2% | Added | History |
| CVXChevron Corp | Stock | 4,038 | $410.0K | 0.3% | +68+1.7% | Added | History |
| IDCCInterDigital, Inc. | COM | 6,000 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 485 | $407.0K | 0.3% | +10+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,668 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,095 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,772 | $369.0K | 0.3% | +167+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,235 | $362.0K | 0.2% | +325+4.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,291 | $361.0K | 0.2% | −70−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,836 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,442 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,300 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,357 | $339.0K | 0.2% | +10.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,784 | $325.0K | 0.2% | +130+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,082 | $311.0K | 0.2% | +561+36.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,132 | $307.0K | 0.2% | −7−0.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,500 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 481 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,938 | $288.0K | 0.2% | +38+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,058 | $286.0K | 0.2% | −1,074−34.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,066 | $284.0K | 0.2% | +383+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,373 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 805 | $273.0K | 0.2% | +473+142.5% | Added | History |
| BMOBank of Montreal | COM | 2,712 | $271.0K | 0.2% | +2+0.1% | Added | History |
| MSMorgan Stanley | Stock | 2,702 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,105 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,140 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,409 | $254.0K | 0.2% | −380−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,254 | $250.0K | 0.2% | +252+6.3% | Added | History |
| RTXRTX Corp | Stock | 2,901 | $249.0K | 0.2% | −60−2.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,318 | $245.0K | 0.2% | +21+0.6% | Added | History |
| HONHoneywell International Inc | COM | 1,147 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,217 | $242.0K | 0.2% | +322+17.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,800 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,167 | $228.0K | 0.2% | +150+7.4% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,462 | $228.0K | 0.2% | +488+12.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,490 | $224.0K | 0.2% | +27+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,139 | $223.0K | 0.2% | +105+10.2% | Added | History |
| PFEPfizer Inc | Stock | 5,116 | $220.0K | 0.2% | −155−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,647 | $217.0K | 0.1% | +535+17.2% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,748 | $195.0K | 0.1% | +431+13.0% | Added | – |
| CTVACorteva, Inc. | Stock | 4,520 | $190.0K | 0.1% | −400−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,101 | $186.0K | 0.1% | +2+0.2% | Added | – |
| GMGeneral Motors Co | COM | 3,504 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,089 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,225 | $179.0K | 0.1% | −52−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,722 | $177.0K | 0.1% | +95+5.8% | AddedConverted for a 1-for-8 split | History |
| GSKGSK plc | SPONSORED ADR | 4,461 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,350 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,201 | $168.0K | 0.1% | −67−5.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $167.0K | 0.1% | +1+0.3% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 2,687 | $164.0K | 0.1% | +80+3.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,537 | $164.0K | 0.1% | +169+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,702 | $151.0K | 0.1% | −24−0.9% | Reduced | History |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KNLKnoll Inc | COM NEW | 2,835 | $74.0K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,210 | $66.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 300 | $30.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,150 | $28.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 125 | $25.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 250 | $20.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 160 | $10.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 2,307 | $9.00K | <0.1% | History |
| MGAMagna International Inc | COM | 100 | $9.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $8.00K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 500 | $6.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53 | $4.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 120 | $4.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 25 | $3.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 166 | $3.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 28 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3.00K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 25 | $2.00K | <0.1% | History |
| STTState Street Corp | COM | 29 | $2.00K | <0.1% | History |
| CERNCERNER Corp | COM | 6 | $0 | 0.0% | History |
| GTT Communications, Inc.362393100 | COM | 121 | $0 | 0.0% | – |