Notify me when Cordasco Financial Network files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 581 | $138,015,000 | +$8,546,399 | -$1,759,652 | +$6,786,747 | IWB, IWM, PLD, LMT, AAPL | 13F-HR | 14 Jul 2022, 18:00 |
| Q1 2022 | 547 | $155,104,000 | +$5,268,765 | -$3,807,751 | +$1,461,014 | IWB, IWM, PLD, LMT, AAPL | 13F-HR | 21 Apr 2022, 15:08 |
| Q4 2021 | 547 | $159,898,000 | +$7,965,655 | -$4,065,917 | +$3,899,738 | IWB, IWM, PLD, MCHP, LMT | 13F-HR | 24 Jan 2022, 17:19 |
| Q3 2021 | 555 | $146,622,000 | +$6,103,191 | -$1,076,364 | +$5,026,827 | IWB, IWM, PLD, LMT, MCHP | 13F-HR | 12 Nov 2021, 12:19 |
| Q2 2021 | 550 | $143,686,000 | +$2,163,509 | -$3,144,470 | -$980,961 | IWB, IWM, LMT, PLD, MCHP | 13F-HR | 29 Jul 2021, 14:38 |
| Q1 2021 | 553 | $137,342,000 | +$5,201,367 | -$3,508,287 | +$1,693,080 | IWB, IWM, LMT, MCHP, PLD | 13F-HR | 12 Apr 2021, 16:45 |
| Q4 2020 | 514 | $126,542,000 | +$1,996,084 | -$5,354,669 | -$3,358,585 | IWB, IWM, PLD, LMT, MCHP | 13F-HR | 25 Jan 2021, 18:26 |
| Q3 2020 | 521 | $114,878,000 | +$4,455,811 | -$3,993,627 | +$462,184 | IWB, IWM, LMT, PLD, MRK | 13F-HR | 13 Oct 2020, 16:50 |
| Q2 2020 | 489 | $108,763,000 | +$4,045,794 | -$1,728,111 | +$2,317,683 | IWB, IWM, LMT, PLD, MCHP | 13F-HR | 13 Jul 2020, 15:50 |
| Q1 2020 | 458 | $89,950,000 | +$8,085,648 | -$6,401,208 | +$1,684,440 | IWB, IWM, LMT, PLD, TFC | 13F-HR | 24 Apr 2020, 13:56 |
| Q4 2019 | 447 | $112,480,000 | +$7,557,715 | -$7,357,181 | +$200,534 | IWB, IWM, TFC, LMT, MCHP | 13F-HR | 22 Jan 2020, 11:24 |
| Q3 2019 | 473 | $104,821,000 | +$2,092,571 | -$884,954 | +$1,207,617 | IWB, IWM, BBT, LMT, MCHP | 13F-HR | 17 Oct 2019, 13:27 |
| Q2 2019 | 447 | $102,553,000 | +$4,528,175 | -$4,230,113 | +$298,062 | IWB, IWM, BBT, LMT, MRK | 13F-HR | 10 Jul 2019, 12:20 |
| Q1 2019 | 446 | $99,268,000 | +$3,311,554 | -$2,461,179 | +$850,375 | IWB, IWM, BBT, LMT, MRK | 13F-HR | 10 Apr 2019, 12:20 |
| Q4 2018 | 383 | $87,841,000 | +$5,481,165 | -$9,500,808 | -$4,019,643 | IWB, IWM, BBT, LMT, MRK | 13F-HR | 14 Jan 2019, 16:31 |
| Q3 2018 | 355 | $105,120,000 | +$433,395 | -$2,028,815 | -$1,595,420 | IWB, IWM, BBT, LMT, MO | 13F-HR | 10 Oct 2018, 12:25 |
| Q2 2018 | 386 | $101,912,000 | +$8,965,391 | -$1,992,856 | +$6,972,535 | IWB, IWM, BBT, LMT, MCHP | 13F-HR | 11 Jul 2018, 13:46 |
| Q1 2018 | 261 | $92,943,000 | +$1,243,824 | -$2,441,237 | -$1,197,413 | IWB, IWM, LMT, MCHP, MO | 13F-HR | 18 Apr 2018, 18:42 |
| Q4 2017 | 246 | $95,868,000 | +$2,102,009 | -$1,347,477 | +$754,532 | IWB, IWM, LMT, MO, MCHP | 13F-HR | 18 Jan 2018, 18:08 |
| Q3 2017 | 236 | $91,168,000 | +$4,070,774 | -$4,215,170 | -$144,396 | IWB, IWM, LMT, MCHP, MO | 13F-HR | 19 Oct 2017, 15:01 |
| Q2 2017 | 240 | $87,929,000 | +$3,492,068 | -$4,524,265 | -$1,032,197 | IWB, IWM, LMT, LPT, MO | 13F-HR | 10 Jul 2017, 14:35 |
| Q1 2017 | 276 | $86,740,000 | +$2,562,939 | -$7,501,078 | -$4,938,139 | IWB, IWM, LMT, MO, LPT | 13F-HR | 07 Apr 2017, 16:15 |
| Q4 2016 | 234 | $87,897,000 | +$9,509,695 | -$12,088,569 | -$2,578,874 | IWB, IWM, LMT, LPT, MO | 13F-HR | 17 Jan 2017, 13:21 |
| Q3 2016 | 240 | $86,216,000 | $0 | -$228,702 | -$228,702 | IWB, IWM, LMT, MO, BNDX | 13F-HR | 31 Oct 2016, 11:40 |
| Q2 2016 | 242 | $87,424,000 | +$13,762,464 | -$19,325,579 | -$5,563,115 | IWB, IWM, LMT, BNDX, MO | 13F-HR | 25 Jul 2016, 15:20 |
| Q1 2016 | 246 | $89,121,000 | +$24,489,698 | -$50,417,884 | -$25,928,186 | IWB, IWM, RPG, EFAV, BXMX | 13F-HR | 25 Apr 2016, 15:44 |
| Q4 2015 | 277 | $112,553,000 | +$6,595,598 | -$19,167,912 | -$12,572,314 | RPG, EFAV, BXMX, VTV, VOT | 13F-HR | 29 Jan 2016, 13:07 |
| Q3 2015 | 282 | $120,403,000 | +$11,962,550 | -$9,527,295 | +$2,435,255 | RPG, EFAV, BXMX, VTV, VOT | 13F-HR | 28 Oct 2015, 15:52 |
| Q2 2015 | 280 | $127,326,000 | +$15,273,965 | -$23,546,972 | -$8,273,007 | EFAV, RPG, BXMX, VTV, VOT | 13F-HR | 11 Aug 2015, 13:41 |
| Q1 2015 | 291 | $140,269,000 | +$31,036,612 | -$18,168,734 | +$12,867,878 | RPG, EFAV, BXMX, VTV, LMT | 13F-HR | 08 May 2015, 15:30 |
| Q4 2014 | 287 | $128,760,000 | +$11,831,165 | -$11,956,301 | -$125,136 | RPG, BXMX, LMT, RVT, MO | 13F-HR | 10 Feb 2015, 13:39 |
| Q3 2014 | 289 | $130,594,000 | +$9,633,176 | -$5,594,217 | +$4,038,959 | BXMX, RPG, RVT, LMT, MRK | 13F-HR | 05 Nov 2014, 12:42 |
| Q2 2014 | 297 | $130,400,000 | +$10,587,244 | -$10,446,792 | +$140,452 | BXMX, RPG, RVT, LMT, LO | 13F-HR | 11 Aug 2014, 14:52 |
| Q1 2014 | 289 | $124,714,000 | +$20,309,583 | -$34,511,379 | -$14,201,796 | BXMX, RPG, RVT, LMT, MRK | 13F-HR | 13 May 2014, 13:49 |
| Q4 2013 | 263 | $135,288,000 | $0 | $0 | $0 | LMT, PPL, MCHP, DRI, NGG | 13F-HR | 12 Feb 2014, 14:40 |