CIK: 0001594061
Total reported value
$138.1M
Reporting period: 2022-06-30 · Number of holdings: 604
Cordasco Financial Network disclosed 604 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $138.1M and a quarterly turnover rate of 0.0%.
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Cordasco Financial Network's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 604 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 31.06% | — | -0.79% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.18% | — | +1.64% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 4.69% | — | +71.87% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.21% | — | +0.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +4.31% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | -0.95% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | +2.34% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | -0.86% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | — | +1.42% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 1.01% | — | +135.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +1.42% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | +11.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +0.01% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.81% | — | +0.09% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +3.19% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +4.28% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +1.12% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.60% | — | +0.16% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +0.35% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 0.56% | — | — | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.56% | — | -6.77% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +1.85% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.54% | — | -20.62% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | +4.13% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | — | -2.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | -3.89% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +5.28% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.46% | — | +68.18% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +6.31% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 33 | EXPO | Exponent INC | Stock-Industrials | 0.44% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -0.72% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +23.37% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.35% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +1.40% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | -0.48% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.32% | — | +9.86% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.30% | — | +0.23% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | — | — | |
| 45 | TWI | Titan International INC | Stock-Other | 0.28% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +31.60% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | — | +97.97% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | -8.25% | |
| 50 | IDCC | Interdigital INC | Stock-Tech | 0.26% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 604 | $138.1M | 0 | |
| 2022-03-31 | 560 | $155.1M | 0 | |
| 2021-12-31 | 574 | $160.1M | 0 | |
| 2021-09-30 | 571 | $146.7M | 0 | |
| 2021-06-30 | 564 | $143.7M | 98 | |
| 2021-03-31 | 564 | $137.4M | 12 | |
| 2020-12-31 | 526 | $126.6M | 17 | |
| 2020-09-30 | 534 | $114.9M | 10 | |
| 2020-06-30 | 507 | $108.8M | 20 | |
| 2020-03-31 | 489 | $90.0M | 35 | |
| 2019-12-31 | 462 | $112.5M | 19 | |
| 2019-09-30 | 488 | $104.8M | 6 | |
| 2019-06-30 | 463 | $102.6M | 12 | |
| 2019-03-31 | 468 | $99.3M | 16 | |
| 2018-12-31 | 400 | $87.8M | 30 | |
| 2018-09-30 | 371 | $105.1M | 7 | |
| 2018-06-30 | 402 | $101.9M | 14 | |
| 2018-03-31 | 274 | $93.0M | 7 | |
| 2017-12-31 | 256 | $95.9M | 8 | |
| 2017-09-30 | 245 | $91.2M | 12 | |
| 2017-06-30 | 247 | $87.9M | 12 | |
| 2017-03-31 | 284 | $86.8M | 15 | |
| 2016-12-31 | 244 | $87.9M | 31 | |
| 2016-09-30 | 249 | $87.2M | 0 | |
| 2016-06-30 | 251 | $87.4M | 39 | |
| 2016-03-31 | 254 | $89.1M | 74 | |
| 2015-12-31 | 288 | $112.6M | 21 | |
| 2015-09-30 | 295 | $120.4M | 19 | |
| 2015-06-30 | 293 | $127.3M | 31 | |
| 2015-03-31 | 301 | $140.3M | 40 | |
| 2014-12-31 | 296 | $128.8M | 22 | |
| 2014-09-30 | 297 | $130.6M | 14 | |
| 2014-06-30 | 303 | $130.4M | 18 | |
| 2014-03-31 | 296 | $124.7M | 40 | |
| 2013-12-31 | 276 | $135.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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