SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Cordasco Financial Network

CIK 0001594061 · 405 FIFTH AVE. SOUTH, SECOND FLOOR, NAPLES, FL, 34102 · 215-558-3500

Reported Value
$147M
Q3 2021
Positions
571
Filings on Record
15
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Cordasco Financial Network reported $147M in U.S.-listed holdings across 571 positions for Q3 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.2% of reported value.

Compared with Q2 2021, the fund opened 33 new positions and exited 22.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+33.2%
Ishares Tr
New / Exited
33 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $88MQ4 ’18Q1 ’19: $99MQ2 ’19: $103MQ2 ’19Q3 ’19: $105MQ4 ’19: $112MQ4 ’19Q1 ’20: $90MQ2 ’20: $109MQ2 ’20Q3 ’20: $115MQ4 ’20: $127MQ4 ’20Q1 ’21: $137MQ2 ’21: $144MQ2 ’21Q3 ’21: $147MQ4 ’21: $160MQ4 ’21Q1 ’22: $155MQ2 ’22: $138MQ2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 59.0%Common Stock: 34.1%REIT: 3.6%Other: 1.8%ADR: 0.8%Other: 0.8%
  • ETP · 59.0% · $87M
  • Common Stock · 34.1% · $50M
  • REIT · 3.6% · $5M
  • Other · 1.8% · $3M
  • ADR · 0.8% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.7K1.7K+$177,000$177,000
DGXQUEST DIAGNOSTICS INCNEW+332332+$48,000$48,000
LPXLOUISIANA PAC CORPNEW+580580+$36,000$36,000
MLKNMILLER HERMAN INCNEW+907907+$34,000$34,000
TIXTTELUS INTL CDA INCNEW+750750+$26,000$26,000
ZZILLOW GROUP INCNEW+200200+$18,000$18,000
ISHARES INCNEW+287287+$17,000$17,000
YOLOADVISORSHARES TRNEW+959959+$16,000$16,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CRE U S REIT ETF · CORE US AGGBD ET · MSCI EAFE ETF · CORE MSCI EAFE · CORE TOTAL USD52.11%$76M373.6K
2PLDPROLOGIS INC.history →COM2.74%$4M32.0K
3LMTLOCKHEED MARTIN CORPhistory →COM2.40%$4M10.2K
4MCHPMICROCHIP TECHNOLOGY INC.history →COM2.34%$3M22.4K
5TFCTRUIST FINL CORPhistory →COM2.00%$3M49.9K
6AAPLAPPLE INChistory →COM1.87%$3M19.3K
7MRKMERCK & CO INChistory →COM1.29%$2M25.3K
8MOALTRIA GROUP INChistory →COM1.16%$2M37.2K
9MSFTMICROSOFT CORPhistory →COM1.08%$2M5.6K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.00%$1M7.5K
11APDAIR PRODS & CHEMS INCCOM0.88%$1M5.1K
12BACVERIZON COMMUNICATIONS INCCOM0.88%$1M23.9K
13JNJJOHNSON & JOHNSONCOM0.80%$1M7.3K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.79%$1M436
15EATON CORP PLCSHS0.67%$989,0006.6K
16BCEBCE INCCOM NEW0.65%$951,00019.0K
17FQIDIGITAL RLTY TR INCCOM0.63%$925,0006.4K
18AEPAMERICAN ELEC PWR CO INCCOM0.62%$911,00011.2K
19WTRGESSENTIAL UTILS INCCOM0.54%$787,00017.1K
20DUKDUKE ENERGY CORP NEWCOM NEW0.53%$774,0007.9K
21CATCATERPILLAR INCCOM0.52%$761,0004.0K
22SPDR S&P 500 ETF TRTR UNIT0.45%$666,0001.6K
23INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.45%$661,0003.4K
24ABBVABBVIE INCCOM0.44%$652,0006.0K
25DANIMER SCIENTIFIC INCCOM CL A0.43%$637,00039.0K
26LLYLILLY ELI & COCOM0.38%$561,0002.4K
27CVSCVS HEALTH CORPCOM0.38%$557,0006.6K
28KEYKEYCORPCOM0.38%$553,00025.6K
29DEDEERE & COCOM0.38%$553,0001.6K
30ABTABBOTT LABSCOM0.34%$493,0004.2K
31NDQINVESCO QQQ TRUNIT SER 10.33%$487,0001.4K
32ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$477,000480
33DISDISNEY WALT COCOM0.32%$473,0002.8K
34AMZNAMAZON COM INCCOM0.31%$461,000140
35KLACKLA CORPCOM NEW0.30%$434,0001.3K
36KKRKKR & CO INCCOM0.28%$417,0006.8K
37CHVCHEVRON CORP NEWCOM0.28%$410,0004.0K
38BLKCHFBLACKROCK INCCOM0.28%$407,000485
39IDIINTERDIGITAL INCCOM0.28%$407,0006.0K
40AZNNASTRAZENECA PLCSPONSORED ADR0.27%$400,0006.7K
41SPROTT PHYSICAL GOLD TRUNIT0.26%$388,00028.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$138M604Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M560Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M574Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M571Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M564Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M564Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M526Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$115M534Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M507Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M489Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M462Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M488Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M463Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M468Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$88M400Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.