SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Cordasco Financial Network

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

Reported Value
$155M
Q1 2022
Positions
560
Filings on Record
15
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Cordasco Financial Network reported $155M in U.S.-listed holdings across 560 positions for Q1 2022.

The portfolio is heavily concentrated: IWB alone accounts for 52.6% of reported value.

Compared with Q4 2021, the fund opened 46 new positions and exited 56.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+52.6%
Ishares Tr
New / Exited
46 / 56
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 58.1%Common Stock: 36.1%REIT: 4.2%ADR: 0.7%Closed-End Fund: 0.4%Other: 0.5%
  • ETP · 58.1% · $90M
  • Common Stock · 36.1% · $56M
  • REIT · 4.2% · $6M
  • ADR · 0.7% · $1M
  • Closed-End Fund · 0.4% · $563,000
  • Other · 0.5% · $723,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTUPEABODY ENGR CORPNEW+27.7K27.7K+$679,000$679,000
SCHDSCHWAB STRATEGIC TRNEW+2.7K2.7K+$210,000$210,000
KRANESHARES TRNEW+4.5K4.5K+$210,000$210,000
VRTXVERTEX PHARMACEUTICALS INCNEW+154154+$40,000$40,000
R1 RCM INCNEW+1.4K1.4K+$36,000$36,000
TDGTRANSDIGM GROUP INCNEW+5353+$35,000$35,000
MTBM & T BK CORPNEW+202202+$34,000$34,000
WCCWESCO INTL INCNEW+255255+$33,000$33,000

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

Holdings — Q1 2022

401 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES 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 ETF · CORE S&P500 ETF · MSCI ACWI ETF · MSCI EAFE MIN VL · CORE MSCI TOTAL · RUS 1000 GRW ETF · TIPS BD ETF · CORE HIGH DV ETF · IBOXX HI YD ETF · SELF DRIVNG EV · S&P MC 400VL ETF · ISHS 5-10YR INVT · GL CLEAN ENE ETF · EAFE VALUE ETF · S&P MC 400GR ETF · EXPANDED TECH · NASDAQ BIOTECH · SP SMCP600VL ETF · MSCI USA MMENTM · GLOBAL REIT ETF · RUS 2000 GRW ETF · MSCI USA QLT FCT · RESIDENTIAL MULT · US AER DEF ETF · ROBOTICS ARTIF · 3 7 YR TREAS BD · CORE S&P MCP ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · CYBERSECURITY · U.S. REAL ES ETF · 10-20 YR TRS ETF · INTL SEL DIV ETF52.59%$82M409.1K
2PLDPROLOGIS INC.history →COM3.33%$5M32.0K
3LMTLOCKHEED MARTIN CORPhistory →COM2.91%$5M10.2K
4AAPLAPPLE INChistory →COM2.15%$3M19.1K
5MCHPMICROCHIP TECHNOLOGY INC.history →COM2.11%$3M43.6K
6TFCTRUIST FINL CORPhistory →COM1.83%$3M49.9K
7MRKMERCK & CO. INChistory →COM1.31%$2M24.7K
8MOALTRIA GROUP INChistory →COM1.18%$2M35.0K
9MSFTMICROSOFT CORPhistory →COM1.05%$2M5.3K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · REAL ESTATE ETF · MID CAP ETF · S&P 500 ETF SHS0.90%$1M7.4K
11JNJJOHNSON & JOHNSONCOM0.83%$1M7.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.78%$1M433
13VZVERIZON COMMUNICATIONS INCCOM0.76%$1M23.1K
14AEPAMERICAN ELEC PWR CO INCCOM0.75%$1M11.6K
15APDAIR PRODS & CHEMS INCCOM0.73%$1M4.5K
16BCEBCE INCCOM NEW0.68%$1M19.1K
17XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL · ENERGY · SBI CONS DISCR · SBI CONS STPLS · SBI INT-UTILS · RL EST SEL SEC0.68%$1M14.8K
18ETNEATON CORP PLCSHS0.65%$1M6.6K
19ABBVABBVIE INCCOM0.64%$987,0006.1K
20DLRDIGITAL RLTY TR INCCOM0.59%$910,0006.4K
21DUKDUKE ENERGY CORP NEWCOM NEW0.57%$890,0008.0K
22CATCATERPILLAR INCCOM0.56%$863,0003.9K
23WTRGESSENTIAL UTILS INCCOM0.56%$862,00016.9K
24EXPOEXPONENT INCCOM0.46%$715,0006.6K
25BTUPEABODY ENGR CORPCOM0.44%$679,00027.7K
26CVXCHEVRON CORP NEWCOM0.43%$661,0004.1K
27CVSCVS HEALTH CORPCOM0.43%$661,0006.5K
28RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · DYNMC LEISURE · WILDERHIL CLAN0.42%$654,0004.2K
29SPYSPDR S&P 500 ETF TRTR UNIT0.39%$604,0001.3K
30QQQINVESCO QQQ TRUNIT SER 10.38%$597,0001.6K
31KEYKEYCORPCOM0.37%$568,00025.4K
32ABTABBOTT LABSCOM0.32%$497,0004.2K
33KLACKLA CORPCOM NEW0.31%$478,0001.3K
34LLYLILLY ELI & COCOM0.30%$466,0001.6K
35TFISPDR SER TRBLOOMBERG BRCLYS · NUVEEN BRC MUNIC · S&P BIOTECH · S&P KENSHO SMART0.29%$452,0006.7K
36WMBWILLIAMS COS INCCOM0.28%$435,00013.0K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.28%$434,0001.4K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$427,0003.3K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · GLB EX US ETF0.28%$427,0008.5K
40TAT&T INCCOM0.27%$423,00017.9K
41AZNNASTRAZENECA PLCSPONSORED ADR0.26%$409,0006.2K
42KKRKKR & CO INCCOM0.26%$402,0006.9K
43AMZNAMAZON COM INCCOM0.26%$397,000122
44KARSKRANESHARES TRGLOBAL CARBON · ELEC VEH FUTUR0.26%$397,0009.2K
45IDCCINTERDIGITAL INCCOM0.25%$383,0006.0K
46SPROTT PHYSICAL GOLD TRUNIT0.24%$380,00024.7K
47TWITITAN INTL INC ILLCOM0.24%$379,00025.7K
48CSCOCISCO SYS INCCOM0.24%$376,0006.7K
49DISDISNEY WALT COCOM0.24%$374,0002.7K
50BLACKROCK INCCOM0.23%$358,000469
51PPLPPL CORPCOM0.23%$355,00012.4K
52EXMOCEXXON MOBIL CORPCOM0.23%$352,0004.3K
53DDDUPONT DE NEMOURS INCCOM0.23%$350,0004.8K
54DDOMINION ENERGY INCCOM0.22%$339,0004.0K
55DEDEERE & COCOM0.21%$328,000790
56PEPPEPSICO INCCOM0.21%$318,0001.9K
57FFIVF5 NETWORKS INCCOM0.20%$313,0001.5K
58ADPAUTOMATIC DATA PROCESSING INCOM0.20%$312,0001.4K
59SHWSHERWIN WILLIAMS COCOM0.20%$307,0001.2K
60RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$302,0003.1K
61SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.19%$295,00030.0K
62INTCINTEL CORPCOM0.19%$294,0005.9K
63BMOBANK MONTREAL QUECOM0.19%$290,0002.5K
64DOWDOW INCCOM0.18%$279,0004.4K
65ARESARES MANAGEMENT CORPORATIONCL A COM STK0.18%$273,0003.4K
66NOBLPROSHARES TRS&P MDCP 400 DIV · S&P 500 DV ARIST · PET CARE ETF · RUSSELL US DIV0.17%$269,0003.6K
67HONHONEYWELL INTL INCCOM0.17%$266,0001.4K
68EOGEOG RES INCCOM0.17%$265,0002.2K
69SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF · INTRM TRM TRES0.17%$259,0003.5K
70CTVACORTEVA INCCOM0.17%$258,0004.5K
71CRMSALESFORCE COM INCCOM0.16%$247,0001.2K
72PFEPFIZER INCCOM0.16%$243,0004.7K
73MSMORGAN STANLEYCOM NEW0.15%$236,0002.7K
74PNCPNC FINL SVCS GROUP INCCOM0.15%$234,0001.3K
75RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO DEVLPD0.15%$234,0004.8K
76VXUSVANGUARD STAR FDSVG TL INTL STK F0.15%$227,0003.8K
77UNHUNITEDHEALTH GROUP INCCOM0.14%$222,000436
78GLDSPDR GOLD TRGOLD SHS0.14%$216,0001.2K
79PIIPOLARIS INCCOM0.14%$211,0002.0K
80USBUS BANCORP DELCOM NEW0.13%$209,0003.9K
81GILDGILEAD SCIENCES INCCOM0.13%$207,0003.5K
82GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.13%$198,0005.2K
83GLAXOSMITHKLINE PLCSPONSORED ADR0.13%$194,0004.5K
84PGPROCTER AND GAMBLE COCOM0.12%$184,0001.2K
85GMGENERAL MTRS COCOM0.12%$180,0004.1K
86NFLXNETFLIX INCCOM0.11%$178,000475
87PGXINVESCO EXCH TRADED FD TR IIPFD ETF · S&P MIDCP LOW · S&P SMLCP LOW · CEF INM COMPSI · S&P500 HDL VOL0.11%$178,00010.1K
88PRUPRUDENTIAL FINL INCCOM0.11%$176,0001.5K
89XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.11%$169,00011.9K
90LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$167,000671
91METAFACEBOOK INCCL A0.11%$167,000750
92NSCNORFOLK SOUTHN CORPCOM0.10%$159,000559
93QSRRESTAURANT BRANDS INTL INCCOM0.10%$156,0002.7K
94FFORD MTR CO DELCOM0.10%$156,0009.2K
95MSEXMIDDLESEX WTR COCOM0.10%$154,0001.5K
96AMPAMERIPRISE FINL INCCOM0.10%$150,000500
97EMXCISHARES INCMSCI EMRG CHN · MSCI EMERG MRKT · GLB AGRIC PR ETF · CORE MSCI EMKT · MSCI GBL ETF NEW0.10%$149,0002.6K
98STZCONSTELLATION BRANDS INCCL A0.09%$145,000629
99PEGPUBLIC SVC ENTERPRISE GRP INCOM0.09%$136,0001.9K
100DXJWISDOMTREE TRJAPN HEDGE EQT · US TOTAL DIVIDND · CURRNCY INT EQ · US QTLY DIV GRT · EMER MKT HIGH FD · EMG MKTS SMCAP · INTL SMCAP DIV0.09%$136,0002.5K

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 ↗.