SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Cordasco Financial Network

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

Reported Value
$160M
Q4 2021
Positions
574
Filings on Record
15
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Cordasco Financial Network reported $160M in U.S.-listed holdings across 574 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 33.9% of reported value.

Compared with Q3 2021, the fund opened 49 new positions and exited 42.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+33.9%
Ishares Tr
New / Exited
49 / 42
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: 58.3%Common Stock: 34.0%REIT: 4.3%Other: 1.3%ADR: 0.7%Other: 1.3%
  • ETP · 58.3% · $93M
  • Common Stock · 34.0% · $55M
  • REIT · 4.3% · $7M
  • Other · 1.3% · $2M
  • ADR · 0.7% · $1M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPOEXPONENT INCNEW+6.6K6.6K+$773,000$773,000
BK OF AMERICA CORPNEW+505505+$730,000$730,000
LHXL3HARRIS TECHNOLOGIES INCNEW+2.5K2.5K+$527,000$527,000
WELLS FARGO CO NEWNEW+185185+$276,000$276,000
RIVNRIVIAN AUTOMOTIVE INCNEW+2.3K2.3K+$233,000$233,000
VANGUARD CHARLOTTE FDSNEW+1.5K1.5K+$83,000$83,000
BNYBANK NEW YORK MELLON CORPNEW+1.4K1.4K+$80,000$80,000
NGGNATIONAL GRID PLCNEW+800800+$58,000$58,000

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

Holdings — Q4 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CRE U S REIT ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE TOTAL USD · MSCI EMG MKT ETF52.18%$84M389.3K
2PLDPROLOGIS INC.history →COM3.36%$5M32.0K
3MCHPMICROCHIP TECHNOLOGY INC.history →COM2.37%$4M43.6K
4LMTLOCKHEED MARTIN CORPhistory →COM2.26%$4M10.2K
5AAPLAPPLE INChistory →COM2.09%$3M18.8K
6TFCTRUIST FINL CORPhistory →COM1.72%$3M47.1K
7MRKMERCK & CO INChistory →COM1.19%$2M24.9K
8MSFTMICROSOFT CORPhistory →COM1.18%$2M5.6K
9MOALTRIA GROUP INChistory →COM1.11%$2M37.5K
10APDAIR PRODS & CHEMS INCCOM0.86%$1M4.5K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.79%$1M6.1K
12JNJJOHNSON & JOHNSONCOM0.77%$1M7.3K
13BACVERIZON COMMUNICATIONS INCCOM0.75%$1M23.0K
14EATON CORP PLCSHS0.71%$1M6.6K
15FQIDIGITAL RLTY TR INCCOM0.71%$1M6.4K
16AEPAMERICAN ELEC PWR CO INCCOM0.64%$1M11.6K
17BCEBCE INCCOM NEW0.61%$981,00018.9K
18WTRGESSENTIAL UTILS INCCOM0.57%$905,00016.9K
19DUKDUKE ENERGY CORP NEWCOM NEW0.51%$824,0007.9K
20ABBVABBVIE INCCOM0.50%$807,0006.0K
21GOOGALPHABET INCCAP STK CL C0.50%$802,000277
22CATCATERPILLAR INCCOM0.49%$787,0003.8K
23EXPOEXPONENT INCCOM0.48%$773,0006.6K
24BK OF AMERICA CORP7.25%CNV PFD L0.46%$730,000505
25INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.45%$724,0003.4K
26CVSCVS HEALTH CORPCOM0.41%$662,0006.4K
27SPDR S&P 500 ETF TRTR UNIT0.40%$635,0001.3K
28ABTABBOTT LABSCOM0.37%$591,0004.2K
29KEYKEYCORPCOM0.36%$584,00025.3K
30KLACKLA CORPCOM NEW0.35%$559,0001.3K
31NDQINVESCO QQQ TRUNIT SER 10.35%$556,0001.4K
32LHXL3HARRIS TECHNOLOGIES INCCOM0.33%$527,0002.5K
33ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$517,0001.4K
34KKRKKR & CO INCCOM0.32%$511,0006.9K
35CHVCHEVRON CORP NEWCOM0.29%$467,0004.0K
36BLKCHFBLACKROCK INCCOM0.28%$450,000491
37LLYLILLY ELI & COCOM0.28%$449,0001.6K
38AMZNAMAZON COM INCCOM0.28%$448,000134
39TAT&T INCCOM0.27%$439,00017.8K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$435,0003.3K
41SHWSHERWIN WILLIAMS COCOM0.27%$433,0001.2K

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 ↗.