Cordasco Financial Network
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 31.5% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
576 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.0% | $74,503,833 |
| Technology | 7.2% | $9,795,560 |
| Industrials | 6.6% | $8,935,470 |
| Healthcare | 6.1% | $8,231,790 |
| Real Estate | 5.7% | $7,666,055 |
| Financial Services | 5.0% | $6,751,938 |
| Communication Services | 3.2% | $4,325,336 |
| Utilities | 3.2% | $4,316,568 |
| Energy | 2.7% | $3,604,519 |
| Consumer Defensive | 2.2% | $2,940,363 |
| Basic Materials | 1.9% | $2,506,319 |
| Consumer Cyclical | 1.4% | $1,888,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTU | Peabody Energy Corp | +37,500 | 65,200 | $1,390,716 | |
| PLD | Prologis, Inc. | +23,000 | 55,001 | $6,470,867 | |
| T | At&T Inc. | +12,209 | 30,116 | $631,231 | |
| AMZN | Amazon Com Inc | +3,198 | 3,320 | $352,617 | |
| VZ | Verizon Communications Inc | +2,705 | 25,831 | $1,310,923 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,610 | 5,274 | $377,777 | |
| CSCO | Cisco Systems, Inc. | +2,132 | 8,879 | $378,600 | |
| IWM | iShares Russell 2000 ETF | +1,733 | 107,435 | $18,195,191 | |
| WMB | Williams Companies, Inc. | +1,283 | 14,289 | $445,959 | |
| NIO | NIO Inc. | +1,100 | 3,335 | $72,436 | |
| F | Ford Motor Co | +1,015 | 10,245 | $114,026 | |
| GILD | Gilead Sciences, Inc. | +847 | 4,329 | $267,575 | |
| AAPL | Apple Inc. | +823 | 19,927 | $2,724,419 | |
| DOW | Dow Inc. | +800 | 5,184 | $267,546 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +786 | 1,815 | $184,585 | |
| IBM | International Business Machines Corp | +767 | 4,049 | $571,678 | |
| GSK | GSK plc | +748 | 5,209 | $222,394 | |
| JPM | Jpmorgan Chase & Co | +700 | 1,533 | $172,631 | |
| FSK | FS KKR Capital Corp | +700 | 937 | $18,196 | |
| USB | US Bancorp De | +655 | 4,585 | $211,001 | |
| QSR | Restaurant Brands International Inc. | +635 | 3,303 | $165,645 | |
| MRK | Merck & Co., Inc. | +580 | 25,324 | $2,308,789 | |
| MMM | 3M Co | +513 | 563 | $72,857 | |
| YETI | YETI Holdings, Inc. | +500 | 650 | $28,125 | |
| D | Dominion Energy, Inc | +443 | 4,430 | $353,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp | −9,799 | 15,565 | $268,184 | |
| PGX | Invesco Ltd. | −6,500 | 2,312 | $28,530 | |
| BCE | Bce Inc | −3,934 | 15,141 | $744,634 | |
| IHD | Voya Emerging Markets High Dividend Equity Fund | −3,520 | 1,320 | $7,603 | |
| IWB | iShares Russell 1000 ETF | −1,651 | 206,396 | $42,880,832 | |
| USRT | iShares Core U.S. REIT ETF | −1,044 | 14,380 | $767,892 | |
| EEM | iShares MSCI Emerging Markets ETF | −825 | 9,170 | $367,717 | |
| XLF | State Street Corp | −508 | 7,588 | $238,642 | |
| IEFA | iShares Core MSCI EAFE ETF | −460 | 11,357 | $668,359 | |
| MCHP | Microchip Technology Inc | −413 | 43,178 | $2,507,778 | |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | −399 | 3,051 | $134,671 | |
| SBUX | Starbucks Corp | −375 | 200 | $15,278 | |
| IUSB | iShares Core Universal USD Bond ETF | −315 | 14,509 | $679,311 | |
| MO | Altria Group, Inc. | −302 | 34,727 | $1,450,546 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −300 | 565 | $39,623 | |
| ICLN | iShares Global Clean Energy ETF | −250 | 2,116 | $40,309 | |
| GLD | Spdr Gold Trust | −170 | 1,025 | $172,671 | |
| VRTX | Vertex Pharmaceuticals Inc | −145 | 9 | $2,536 | |
| AMD | Advanced Micro Devices Inc | −137 | 142 | $10,858 | |
| PEJ | Victory Portfolios II | −120 | 610 | $22,124 | |
| SWKS | Skyworks Solutions, Inc. | −80 | 165 | $15,285 | |
| PFE | Pfizer Inc | −80 | 4,616 | $242,016 | |
| SNOW | Snowflake Inc. | −50 | 50 | $6,953 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −43 | 1,977 | $179,333 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −40 | 1,908 | $136,441 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLX | Clorox Co | 1,524 | $214,853 | |
| GE | General Electric Co | 1,633 | $103,973 | |
| SHEL | Shell plc | 1,829 | $95,638 | |
| TROW | Price T Rowe Group Inc | 800 | $90,888 | |
| RIVN | Rivian Automotive, Inc. | 3,250 | $83,655 | |
| OGN | Organon & Co. | 2,342 | $79,042 | |
| — | 4,325 | $58,041 | ||
| SHYD | VanEck Short High Yield Muni ETF | 2,170 | $48,738 | |
| SCHF | Schwab International Equity ETF | 1,100 | $34,595 | |
| — | 1,355 | $28,000 | ||
| BUD | Anheuser-Busch InBev SA | 470 | $25,356 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 475 | $24,405 | |
| IEP | Icahn Enterprises L.P. | 500 | $24,060 | |
| PANW | Palo Alto Networks Inc | 47 | $23,215 | |
| — | 515 | $23,000 | ||
| SCHE | Schwab Emerging Markets Equity ETF | 835 | $21,192 | |
| SUB | iShares Short-Term National Muni Bond ETF | 200 | $20,934 | |
| FDVV | Fidelity High Dividend ETF | 525 | $18,863 | |
| COF | Capital One Financial Corp | 154 | $16,045 | |
| CEG | Constellation Energy Corp | 262 | $15,002 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 235 | $14,257 | |
| TBT | ProShares UltraShort 20+ Year Treasury | 500 | $13,075 | |
| — | 54 | $12,000 | ||
| REGN | Regeneron Pharmaceuticals, Inc. | 20 | $11,822 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,350 | $10,152 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,500 | $209,970 | ||
| MRBK | Meridian Corp | 3,441 | $110,421 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 6,315 | $35,932 | |
| GMAB | Genmab A/S | 915 | $33,104 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 130 | $21,875 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 128 | $17,232 | |
| ALC | Alcon Inc | 200 | $15,866 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 166 | $15,502 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 263 | $12,708 | |
| HQH | abrdn Healthcare Investors | 400 | $8,308 | |
| XPEV | Xpeng Inc. | 300 | $8,277 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 72 | $7,976 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 100 | $5,122 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 15 | $1,800 | |
| BLOK | Amplify Blockchain Technology ETF | 50 | $0 | |
| — | 121 | $0 | ||
| — | 45 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWB |
iShares Russell 1000 ETF
|
Reduced | 206,396 | $42,880,832 | 31.65% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 107,435 | $18,195,191 | 13.43% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 55,001 | $6,470,867 | 4.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 10,320 | $4,437,187 | 3.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,927 | $2,724,419 | 2.01% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 43,178 | $2,507,778 | 1.85% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 49,946 | $2,368,938 | 1.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 25,324 | $2,308,789 | 1.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 34,727 | $1,450,546 | 1.07% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 6,413 | $1,394,122 | 1.03% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 65,200 | $1,390,716 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,364 | $1,377,636 | 1.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,831 | $1,310,923 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,254 | $1,287,657 | 0.95% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,605 | $1,113,383 | 0.82% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 4,510 | $1,084,564 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,285 | $962,610 | 0.71% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,310 | $890,915 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,695 | $843,503 | 0.62% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 6,431 | $834,936 | 0.62% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 7,726 | $785,579 | 0.58% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 16,853 | $772,710 | 0.57% | |
| USRT |
iShares Core U.S. REIT ETF
|
Reduced | 14,380 | $767,892 | 0.57% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 12,170 | $760,503 | 0.56% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 15,141 | $744,634 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,034 | $721,117 | 0.53% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 14,509 | $679,311 | 0.50% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 11,357 | $668,359 | 0.49% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 6,879 | $637,408 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
Added | 30,116 | $631,231 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,313 | $624,436 | 0.46% | |
| EXPO |
Exponent Inc
Industrials
|
Held | 6,620 | $605,531 | 0.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 276 | $604,000 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,049 | $571,678 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,627 | $527,522 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,337 | $504,383 | 0.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,670 | $468,067 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,177 | $453,831 | 0.34% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 14,289 | $445,959 | 0.33% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 3,200 | $422,016 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,308 | $417,356 | 0.31% | |
| TWI |
Titan International Inc
Industrials
|
Held | 25,700 | $388,070 | 0.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,879 | $378,600 | 0.28% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 5,274 | $377,777 | 0.28% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 1,679 | $374,231 | 0.28% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 9,170 | $367,717 | 0.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,260 | $364,826 | 0.27% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 6,000 | $364,800 | 0.27% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,430 | $353,558 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,320 | $352,617 | 0.26% |
Showing the top 50 of 576 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.