Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $103,325 (100.0% shares, 0.0% debt)

Holdings (75)

FTSM FIRST TR EXCHANGE TRADED FD 4.9%
Value ($000) $5,109 Shares 85,071 Est. Cost $59.90 Unrealized
SHW SHERWIN WILLIAMS CO 4.7%
Value ($000) $4,858 Shares 10,600 Est. Cost $126.58 Unrealized +11.3%
PFE PFIZER INC 4.2%
Value ($000) $4,344 Shares 100,267 Est. Cost $30.03 Unrealized -2.7%
RSPT INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $4,259 Shares 24,005 Est. Cost $148.50 Unrealized
USMV ISHARES TR 4.0%
Value ($000) $4,133 Shares 66,950 Est. Cost $61.73 Unrealized
MKC MCCORMICK & CO INC 3.6%
Value ($000) $3,673 Shares 23,694 Est. Cost $62.59 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 3.2%
Value ($000) $3,317 Shares 37,832 Est. Cost $61.90 Unrealized +9.6%
CTAS CINTAS CORP 2.5%
Value ($000) $2,619 Shares 11,037 Est. Cost $41.68 Unrealized +24.2%
CINF CINCINNATI FINL CORP 2.5%
Value ($000) $2,541 Shares 24,506 Est. Cost $65.80 Unrealized +22.9%
MA MASTERCARD INC 2.4%
Value ($000) $2,516 Shares 9,510 Est. Cost $207.20 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $2,453 Shares 21,937 Est. Cost $87.53 Unrealized +5.1%
ADBE ADOBE INC 2.3%
Value ($000) $2,371 Shares 8,047 Est. Cost $241.40 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 2.3%
Value ($000) $2,363 Shares 6,453 Est. Cost $272.15 Unrealized +25.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,331 Shares 17,403 Est. Cost $102.29 Unrealized +16.8%
MATCH GROUP INC 2.2%
Value ($000) $2,299 Shares 34,175 Est. Cost $67.27 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,261 Shares 37,481 Est. Cost $60.32 Unrealized
ALLE ALLEGION PUB LTD CO 2.1%
Value ($000) $2,210 Shares 19,994 Est. Cost $91.91 Unrealized 0.0%
IDXX IDEXX LABS INC 2.1%
Value ($000) $2,129 Shares 7,732 Est. Cost $206.43 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $2,114 Shares 12,789 Est. Cost $140.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $2,074 Shares 16,800 Est. Cost $95.01 Unrealized +13.1%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $2,047 Shares 17,650 Est. Cost $97.49 Unrealized 0.0%
MASI MASIMO CORP 2.0%
Value ($000) $2,021 Shares 13,579 Est. Cost $125.54 Unrealized +9.3%
PHM PULTE GROUP INC 1.9%
Value ($000) $2,003 Shares 63,360 Est. Cost $29.09 Unrealized 0.0%
MRK MERCK & CO INC 1.9%
Value ($000) $1,979 Shares 23,600 Est. Cost $56.50 Unrealized +10.0%
DHR DANAHER CORPORATION 1.8%
Value ($000) $1,911 Shares 13,370 Est. Cost $114.95 Unrealized 0.0%
NI NISOURCE INC 1.8%
Value ($000) $1,909 Shares 66,278 Est. Cost $20.58 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $1,909 Shares 16,680 Est. Cost $94.45 Unrealized +17.1%
APARTMENT INVT & MGMT CO 1.8%
Value ($000) $1,870 Shares 37,316 Est. Cost $50.30 Unrealized
MMM 3M CO 1.8%
Value ($000) $1,865 Shares 10,758 Est. Cost $128.25 Unrealized -5.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,825 Shares 964 Est. Cost $83.14 Unrealized +12.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,626 Shares 21,222 Est. Cost $56.39 Unrealized +0.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $992 Shares 5,681 Est. Cost $117.71 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $961 Shares 6,430 Est. Cost $107.19 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $949 Shares 7,624 Est. Cost $85.12 Unrealized +6.0%
ABT ABBOTT LABS 0.9%
Value ($000) $918 Shares 10,920 Est. Cost $63.91 Unrealized +9.9%
PEP PEPSICO INC 0.9%
Value ($000) $890 Shares 6,788 Est. Cost $91.87 Unrealized +14.0%
CHASE CORP 0.8%
Value ($000) $861 Shares 8,000 Est. Cost $100.10 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $840 Shares 6,030 Est. Cost $114.14 Unrealized +0.6%
ECL ECOLAB INC 0.8%
Value ($000) $785 Shares 3,977 Est. Cost $153.42 Unrealized +12.9%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $776 Shares 3,426 Est. Cost $152.38 Unrealized +15.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $736 Shares 11,028 Est. Cost $57.00 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $697 Shares 3,400 Est. Cost $36.66 Unrealized +14.0%
BHB BAR HBR BANKSHARES 0.7%
Value ($000) $689 Shares 25,901 Est. Cost $18.79 Unrealized +4.6%
DOV DOVER CORP 0.7%
Value ($000) $675 Shares 6,739 Est. Cost $74.74 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $619 Shares 5,643 Est. Cost $82.07 Unrealized +10.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $606 Shares 4,544 Est. Cost $91.47 Unrealized +11.7%
ABBV ABBVIE INC 0.6%
Value ($000) $598 Shares 8,220 Est. Cost $64.80 Unrealized -8.4%
AFL AFLAC INC 0.5%
Value ($000) $524 Shares 9,554 Est. Cost $39.26 Unrealized +12.3%
OGE OGE ENERGY CORP 0.5%
Value ($000) $511 Shares 12,000 Est. Cost $38.39 Unrealized +10.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $500 Shares 9,456 Est. Cost $52.88 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $496 Shares 10,724 Est. Cost $44.69 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $482 Shares 4,037 Est. Cost $101.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $467 Shares 2,925 Est. Cost $120.71 Unrealized -1.3%
QQQE DIREXION SHS ETF TR 0.4%
Value ($000) $459 Shares 9,257 Est. Cost $49.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $457 Shares 5,194 Est. Cost $58.39 Unrealized +16.8%
PPG PPG INDS INC 0.4%
Value ($000) $443 Shares 3,800 Est. Cost $90.41 Unrealized +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $439 Shares 4,075 Est. Cost $92.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $427 Shares 3,094 Est. Cost $87.95 Unrealized +12.1%
FMB FIRST TR EXCHANG TRADED FD I 0.4%
Value ($000) $403 Shares 7,363 Est. Cost $52.66 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $384 Shares 2,866 Est. Cost $133.98 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $368 Shares 2,534 Est. Cost $109.91 Unrealized +16.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $343 Shares 2,638 Est. Cost $106.52 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $332 Shares 1,456 Est. Cost $206.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $321 Shares 5,612 Est. Cost $38.62 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $319 Shares 4,256 Est. Cost $27.24 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $304 Shares 9,086 Est. Cost $14.02 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $283 Shares 2,511 Est. Cost $75.83 Unrealized +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $236 Shares 5,207 Est. Cost $40.58 Unrealized -11.0%
SO SOUTHERN CO 0.2%
Value ($000) $222 Shares 4,020 Est. Cost $37.42 Unrealized +10.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $216 Shares 1,950 Est. Cost $108.01 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $211 Shares 1,064 Est. Cost $40.43 Unrealized +15.3%
DOW DOW INC 0.2%
Value ($000) $210 Shares 4,256 Est. Cost $36.37 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $190 Shares 18,100 Est. Cost $7.57 Unrealized
INVESCO MUN TR 0.2%
Value ($000) $166 Shares 13,500 Est. Cost $12.07 Unrealized
NOVAN INC 0.1%
Value ($000) $81 Shares 30,000 Est. Cost $1.59 Unrealized