Cordasco Financial Network

13F Portfolio Filings

Latest 13F report
Q2 2022 - Jul 15, 2022
Value $
$138M
Signature - Title
Gil Freeman - Chief Compliance Officer
Location
405 Fifth Ave. South, Second Floor, Naples, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 567 $138M +$8.55M -$1.76M +$6.79M IWB, IWM, PLD, LMT, AAPL 13F-HR 7/14/2022, 06:00 PM
Q1 2022 538 $155M +$5.29M -$3.81M +$1.47M IWB, IWM, PLD, LMT, AAPL 13F-HR 4/21/2022, 03:08 PM
Q4 2021 540 $160M +$7.97M -$4.08M +$3.88M IWB, IWM, PLD, MCHP, LMT 13F-HR 1/24/2022, 05:19 PM
Q3 2021 543 $147M +$6.1M -$1.08M +$5.03M IWB, IWM, PLD, LMT, MCHP 13F-HR 11/12/2021, 12:19 PM
Q2 2021 543 $144M +$2.16M -$3.15M -$982K IWB, IWM, LMT, PLD, MCHP 13F-HR 7/29/2021, 02:38 PM
Q1 2021 544 $137M +$5.2M -$3.51M +$1.69M IWB, IWM, LMT, MCHP, PLD 13F-HR 4/12/2021, 04:45 PM
Q4 2020 504 $127M +$2M -$5.35M -$3.36M IWB, IWM, PLD, LMT, MCHP 13F-HR 1/25/2021, 06:26 PM
Q3 2020 507 $115M +$4.48M -$3.99M +$486K IWB, IWM, LMT, PLD, MRK 13F-HR 10/13/2020, 04:50 PM
Q2 2020 475 $109M +$4.24M -$1.73M +$2.51M IWB, IWM, LMT, PLD, MCHP 13F-HR 7/13/2020, 03:50 PM
Q1 2020 447 $90M +$8.09M -$6.4M +$1.69M IWB, IWM, LMT, PLD, TFC 13F-HR 4/24/2020, 01:56 PM
Q4 2019 440 $112M +$7.56M -$7.36M +$199K IWB, IWM, TFC, LMT, MCHP 13F-HR 1/22/2020, 11:24 AM
Q3 2019 467 $105M +$2.09M -$885K +$1.21M IWB, IWM, BBT, LMT, MCHP 13F-HR 10/17/2019, 01:27 PM
Q2 2019 442 $103M +$4.53M -$4.23M +$298K IWB, IWM, BBT, LMT, MRK 13F-HR 7/10/2019, 12:20 PM
Q1 2019 446 $99.3M +$3.31M -$2.46M +$850K IWB, IWM, BBT, LMT, MRK 13F-HR 4/10/2019, 12:20 PM
Q4 2018 383 $87.8M +$5.48M -$9.5M -$4.02M IWB, IWM, BBT, LMT, MRK 13F-HR 1/14/2019, 04:31 PM
Q3 2018 355 $105M +$433K -$2.03M -$1.6M IWB, IWM, BBT, LMT, MO 13F-HR 10/10/2018, 12:25 PM
Q2 2018 386 $102M +$8.97M -$1.99M +$6.97M IWB, IWM, BBT, LMT, MCHP 13F-HR 7/11/2018, 01:46 PM
Q1 2018 261 $92.9M +$1.24M -$2.44M -$1.2M IWB, IWM, LMT, MCHP, MO 13F-HR 4/18/2018, 06:42 PM
Q4 2017 246 $95.9M +$2.1M -$1.35M +$755K IWB, IWM, LMT, MO, MCHP 13F-HR 1/18/2018, 06:08 PM
Q3 2017 236 $91.2M +$4.07M -$4.22M -$144K IWB, IWM, LMT, MCHP, MO 13F-HR 10/19/2017, 03:01 PM
Q2 2017 240 $87.9M +$3.49M -$4.52M -$1.03M IWB, IWM, LMT, LPT, MO 13F-HR 7/10/2017, 02:35 PM
Q1 2017 276 $86.7M +$2.56M -$7.5M -$4.94M IWB, IWM, LMT, MO, LPT 13F-HR 4/7/2017, 04:15 PM
Q4 2016 234 $87.9M +$9.51M -$12.1M -$2.58M IWB, IWM, LMT, LPT, MO 13F-HR 1/17/2017, 01:21 PM
Q3 2016 240 $86.2M $0 -$229K -$229K IWB, IWM, LMT, MO, BNDX 13F-HR 10/31/2016, 11:40 AM
Q2 2016 242 $87.4M +$13.8M -$19.3M -$5.56M IWB, IWM, LMT, BNDX, MO 13F-HR 7/25/2016, 03:20 PM
Q1 2016 246 $89.1M +$24.5M -$50.4M -$25.9M IWB, IWM, RPG, EFAV, BXMX 13F-HR 4/25/2016, 03:44 PM
Q4 2015 277 $113M +$6.6M -$19.2M -$12.6M RPG, EFAV, BXMX, VTV, VOT 13F-HR 1/29/2016, 01:07 PM
Q3 2015 282 $120M +$12M -$9.53M +$2.44M RPG, EFAV, BXMX, VTV, VOT 13F-HR 10/28/2015, 03:52 PM
Q2 2015 280 $127M +$15.3M -$23.5M -$8.27M EFAV, RPG, BXMX, VTV, VOT 13F-HR 8/11/2015, 01:41 PM
Q1 2015 291 $140M +$31M -$18.2M +$12.9M RPG, EFAV, BXMX, VTV, LMT 13F-HR 5/8/2015, 03:30 PM
Q4 2014 287 $129M +$11.8M -$12M -$125K RPG, BXMX, LMT, RVT, MO 13F-HR 2/10/2015, 01:39 PM
Q3 2014 289 $131M +$9.63M -$5.59M +$4.04M BXMX, RPG, RVT, LMT, MRK 13F-HR 11/5/2014, 12:42 PM
Q2 2014 297 $130M +$10.6M -$10.4M +$140K BXMX, RPG, RVT, LMT, LO 13F-HR 8/11/2014, 02:52 PM
Q1 2014 289 $125M +$20.3M -$34.5M -$14.2M BXMX, RPG, RVT, LMT, MRK 13F-HR 5/13/2014, 01:49 PM
Q4 2013 263 $135M $0 $0 LMT, PPL, MCHP, DRI, NGG 13F-HR 2/12/2014, 02:40 PM