• 13F History

Cordasco Financial Network

13F Filings History

Latest 13F report
Q2 2022 - Jul 15, 2022
Value $
$138M
Signature - Title
Gil Freeman - Chief Compliance Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Cordasco Financial Network. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cordasco Financial Network reported 557 stock holdings with total value $138M as of Q2 2022. Top holdings included IWB, IWM, PLD, LMT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 557 $138M +$8.55M -$1.2M +$7.35M IWB, IWM, PLD, LMT, AAPL 13F-HR 7/14/2022, 06:00 PM
Q1 2022 531 $155M +$5.31M -$2.06M +$3.24M IWB, IWM, PLD, LMT, AAPL 13F-HR 4/21/2022, 03:08 PM
Q4 2021 526 $160M +$7.97M -$3.24M +$4.73M IWB, IWM, PLD, MCHP, LMT 13F-HR 1/24/2022, 04:19 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 546 $144M +$2.16M -$3.14M -$972K IWB, IWM, LMT, PLD, MCHP 13F-HR 7/29/2021, 02:38 PM
Q1 2021 547 $137M +$5.18M -$3.51M +$1.67M IWB, IWM, LMT, MCHP, PLD 13F-HR 4/12/2021, 04:45 PM
Q4 2020 496 $126M +$2M -$3.99M -$1.99M IWB, IWM, PLD, LMT, MCHP 13F-HR 1/25/2021, 05:26 PM
Q3 2020 496 $115M +$4.47M -$3.73M +$748K IWB, IWM, LMT, PLD, MRK 13F-HR 10/13/2020, 04:50 PM
Q2 2020 464 $109M +$4.24M -$1.43M +$2.8M IWB, IWM, LMT, PLD, MCHP 13F-HR 7/13/2020, 03:50 PM
Q1 2020 434 $89.9M +$8.08M -$2.83M +$5.26M IWB, IWM, LMT, PLD, TFC 13F-HR 4/24/2020, 01:56 PM
Q4 2019 436 $112M +$7.56M -$1.95M +$5.6M IWB, IWM, TFC, LMT, MCHP 13F-HR 1/22/2020, 10:24 AM
Q3 2019 461 $105M +$2.09M -$610K +$1.48M IWB, IWM, BBT, LMT, MCHP 13F-HR 10/17/2019, 01:27 PM
Q2 2019 438 $103M +$4.53M -$2M +$2.53M IWB, IWM, BBT, LMT, MRK 13F-HR 7/10/2019, 12:20 PM
Q1 2019 430 $99.3M +$3.31M -$2.09M +$1.22M IWB, IWM, BBT, LMT, MRK 13F-HR 4/10/2019, 12:20 PM
Q4 2018 370 $87.8M +$5.48M -$5.39M +$86.6K IWB, IWM, BBT, LMT, MRK 13F-HR 1/14/2019, 03:31 PM
Q3 2018 348 $105M +$433K -$1.58M -$1.15M IWB, IWM, BBT, LMT, MO 13F-HR 10/10/2018, 12:25 PM
Q2 2018 373 $102M +$8.96M -$1.5M +$7.46M IWB, IWM, BBT, LMT, MCHP 13F-HR 7/11/2018, 01:46 PM
Q1 2018 250 $92.9M +$1.25M -$1.74M -$486K IWB, IWM, LMT, MCHP, MO 13F-HR 4/18/2018, 06:42 PM
Q4 2017 237 $95.9M +$2.1M -$1.07M +$1.03M IWB, IWM, LMT, MO, MCHP 13F-HR 1/18/2018, 05:08 PM
Q3 2017 228 $91.2M +$4.07M -$2.03M +$2.04M IWB, IWM, LMT, MCHP, MO 13F-HR 10/19/2017, 03:01 PM
Q2 2017 230 $87.9M +$3.49M -$3.77M -$273K IWB, IWM, LMT, LPT, MO 13F-HR 7/10/2017, 02:35 PM
Q1 2017 258 $86.7M +$2.56M -$5.77M -$3.21M IWB, IWM, LMT, MO, LPT 13F-HR 4/7/2017, 04:15 PM
Q4 2016 223 $87.9M +$9.51M -$10.4M -$845K IWB, IWM, LMT, LPT, MO 13F-HR 1/17/2017, 12:21 PM
Q3 2016 224 $86.2M -$224K -$224K IWB, IWM, LMT, MO, BNDX 13F-HR 10/31/2016, 11:40 AM
Q2 2016 233 $87.4M +$13.8M -$19.2M -$5.43M IWB, IWM, LMT, BNDX, MO 13F-HR 7/25/2016, 03:20 PM
Q1 2016 234 $89.1M +$24.5M -$47.7M -$23.2M IWB, IWM, RPGXXXX, EFAV, BXMX 13F-HR 4/25/2016, 03:44 PM
Q4 2015 261 $113M +$6.6M -$15.9M -$9.33M RPGXXXX, EFAV, BXMX, VTV, VOT 13F-HR 1/29/2016, 12:07 PM
Q3 2015 270 $120M +$12M -$7.45M +$4.52M RPGXXXX, EFAV, BXMX, VTV, VOT 13F-HR 10/28/2015, 03:52 PM
Q2 2015 271 $127M +$15.3M -$18.7M -$3.46M EFAV, RPGXXXX, BXMX, VTV, VOT 13F-HR 8/11/2015, 01:41 PM
Q1 2015 283 $140M +$31M -$13.7M +$17.3M RPGXXXX, EFAV, BXMX, VTV, LMT 13F-HR 5/8/2015, 03:30 PM
Q4 2014 279 $129M +$11.8M -$8.56M +$3.27M RPGXXXX, BXMX, LMT, RVT, MO 13F-HR 2/10/2015, 12:39 PM
Q3 2014 282 $131M +$9.63M -$4.23M +$5.41M BXMX, RPGXXXX, RVT, LMT, MRK 13F-HR 11/5/2014, 11:42 AM
Q2 2014 289 $130M +$10.6M -$6.64M +$3.95M BXMX, RPGXXXX, RVT, LMT, LO 13F-HR 8/11/2014, 02:52 PM
Q1 2014 281 $125M +$20.3M -$30.8M -$10.5M BXMX, RPGXXXX, RVT, LMT, MRK 13F-HR 5/13/2014, 01:49 PM
Q4 2013 259 $135M LMT, PPL, MCHP, DRI, NGGXXXX 13F-HR 2/12/2014, 01:40 PM