Brendel Financial Advisors as of June 30, 2020
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.7 | $8.9M | 15k | 577.86 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 3.5 | $4.0M | 44k | 90.19 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 3.1 | $3.6M | 52k | 70.26 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.9 | $3.4M | 75k | 45.83 | |
| Pfizer (PFE) | 2.8 | $3.3M | 100k | 32.70 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.7 | $3.2M | 70k | 45.12 | |
| Clorox Company (CLX) | 2.6 | $3.0M | 14k | 219.40 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.6 | $3.0M | 57k | 52.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 15k | 203.53 | |
| Cintas Corporation (CTAS) | 2.5 | $2.9M | 11k | 266.40 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.8M | 6.4k | 435.28 | |
| Stanley Black & Decker (SWK) | 2.4 | $2.8M | 20k | 139.37 | |
| Roper Industries (ROP) | 2.4 | $2.8M | 7.1k | 388.26 | |
| Lowe's Companies (LOW) | 2.4 | $2.7M | 20k | 135.12 | |
| Amazon (AMZN) | 2.3 | $2.7M | 966.00 | 2758.80 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.7M | 22k | 119.79 | |
| Lululemon Athletica (LULU) | 2.1 | $2.4M | 7.7k | 312.07 | |
| Activision Blizzard | 2.0 | $2.4M | 31k | 75.89 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $2.3M | 3.7k | 623.52 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.2M | 7.5k | 295.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.2M | 1.5k | 1413.52 | |
| Domino's Pizza (DPZ) | 1.9 | $2.2M | 5.8k | 369.52 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.1M | 6.4k | 330.22 | |
| Solaredge Technologies (SEDG) | 1.8 | $2.1M | 15k | 138.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 22k | 94.04 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.0M | 11k | 184.02 | |
| Fastenal Company (FAST) | 1.7 | $2.0M | 46k | 42.84 | |
| Akamai Technologies (AKAM) | 1.7 | $1.9M | 18k | 107.11 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 24k | 77.33 | |
| Perficient (PRFT) | 1.5 | $1.8M | 49k | 35.78 | |
| 3M Company (MMM) | 1.4 | $1.6M | 11k | 156.00 | |
| American Express Company (AXP) | 1.4 | $1.6M | 17k | 95.18 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $1.6M | 9.2k | 169.59 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 1.0 | $1.2M | 34k | 34.57 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 4.7k | 241.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.1M | 58k | 18.42 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 8.9k | 119.57 | |
| S&p Global (SPGI) | 0.9 | $1.1M | 3.2k | 329.49 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $1.0M | 19k | 54.82 | |
| Abbott Laboratories (ABT) | 0.9 | $998k | 11k | 91.39 | |
| Dover Corporation (DOV) | 0.9 | $996k | 10k | 96.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $961k | 22k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $862k | 6.1k | 140.62 | |
| Honeywell International (HON) | 0.7 | $821k | 5.7k | 144.52 | |
| Nextera Energy (NEE) | 0.7 | $817k | 3.4k | 240.29 | |
| Abbvie (ABBV) | 0.7 | $807k | 8.2k | 98.18 | |
| Ecolab (ECL) | 0.6 | $748k | 3.8k | 198.88 | |
| PPG Industries (PPG) | 0.6 | $739k | 7.0k | 106.06 | |
| Travelers Companies (TRV) | 0.6 | $733k | 6.4k | 114.00 | |
| Emerson Electric (EMR) | 0.6 | $684k | 11k | 62.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $668k | 4.7k | 141.35 | |
| Consolidated Edison (ED) | 0.6 | $665k | 9.2k | 71.92 | |
| Chevron Corporation (CVX) | 0.6 | $648k | 7.3k | 89.23 | |
| W.W. Grainger (GWW) | 0.5 | $561k | 1.8k | 314.29 | |
| Pepsi (PEP) | 0.5 | $554k | 4.2k | 132.19 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $494k | 8.3k | 59.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $484k | 2.5k | 191.76 | |
| Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.4 | $478k | 13k | 36.08 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $472k | 5.6k | 84.77 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $471k | 2.9k | 163.54 | |
| Etf Managers Tr Prime Cybr Scrty | 0.4 | $458k | 10k | 44.45 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $428k | 19k | 22.41 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $405k | 7.4k | 55.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $387k | 3.8k | 101.87 | |
| American Electric Power Company (AEP) | 0.3 | $385k | 4.8k | 79.58 | |
| Ameriprise Financial (AMP) | 0.3 | $380k | 2.5k | 149.96 | |
| International Business Machines (IBM) | 0.3 | $371k | 3.1k | 120.73 | |
| Oge Energy Corp (OGE) | 0.3 | $364k | 12k | 30.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $361k | 1.3k | 278.98 | |
| Apple (AAPL) | 0.3 | $341k | 936.00 | 364.32 | |
| Analog Devices (ADI) | 0.3 | $308k | 2.5k | 122.66 | |
| Verizon Communications (VZ) | 0.3 | $305k | 5.5k | 55.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $301k | 5.1k | 58.79 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $277k | 5.4k | 51.73 | |
| T. Rowe Price (TROW) | 0.2 | $269k | 2.2k | 123.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $254k | 4.0k | 64.13 | |
| At&t (T) | 0.2 | $244k | 8.1k | 30.29 | |
| Dupont De Nemours (DD) | 0.2 | $206k | 3.9k | 53.07 |
