Institutions / Cordasco Financial Network
Cordasco Financial Network
CIK 1594061 · Institution · as of Jun 30, 2022
Portfolio value
$138.06M
Positions
600
As of
Jun 30, 2022
Portfolio trend
Portfolio value
$138.06M-11.0%Positions
600+7.9%Top holdings
Jun 30, 2022View all 600 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares TrIWB | $42.88M | 31.1% |
| iShares TrIWM | $18.20M | 13.2% |
| Prologis, Inc.PLD | $6.47M | 4.7% |
| Lockheed Martin CorpLMT | $4.44M | 3.2% |
| Apple IncAAPL | $2.72M | 2.0% |
| Microchip Technology IncMCHP | $2.51M | 1.8% |
| Truist Financial CorpBBT | $2.37M | 1.7% |
| Merck & Co., Inc.MRK | $2.31M | 1.7% |
| Altria Group, Inc.MO | $1.45M | 1.1% |
| iShares TrIWV | $1.39M | 1.0% |
| Peabody Energy CorpBTU | $1.39M | 1.0% |
| Microsoft CorpMSFT | $1.38M | 1.0% |
| Verizon Communications IncVZ | $1.31M | 0.9% |
| Johnson & JohnsonJNJ | $1.29M | 0.9% |
| American Electric Power Co IncAEP | $1.11M | 0.8% |
| Air Products & Chemicals Inc /DeAPD | $1.08M | 0.8% |
| AbbVie Inc.ABBV | $963.0K | 0.7% |
| Duke Energy CORPDUK | $891.0K | 0.6% |
| Eaton Corp plcETN | $844.0K | 0.6% |
| Digital Realty Trust, Inc.DLR | $835.0K | 0.6% |
| iShares TrAGG | $786.0K | 0.6% |
| Essential Utilities, Inc.WTRG | $773.0K | 0.6% |
| iSHARES TRUST | $768.0K | 0.6% |
| iSHARES TRUST | $761.0K | 0.6% |
| Bce IncBCE | $745.0K | 0.5% |
Activity
Jun 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Add Other (per filing) | Prologis, Inc. common | $2.71M | +23K +71.87% | 55,001 4.69% of portfolio | low |
| Q3 2021 as of | Add Other (per filing) | IWB Iwb | $1.89M | +8K +4.04% | 201,375 35.26% of portfolio | low |
| Q4 2021 as of | Add Other (per filing) | Microchip Technology Inc common | $1.84M | +21K +94.62% | 43,564 2.75% of portfolio | low |
| Q1 2022 as of | Add |