Andesa Financial Management Inc. Closed Holding Positions

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
3,252
$54.79 - $78.12 $178K - $254K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2020 Filed on Nov 09, 2020
10,130
$27.07 - $27.66 $274K - $280K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q3 2020 Filed on Nov 09, 2020
16,205
$26.78 - $27.52 $434K - $446K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 09, 2020
2,922
$76.31 - $83.64 $223K - $244K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2020 Filed on Nov 09, 2020
10,100
$26.94 - $27.28 $272K - $276K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q3 2020 Filed on Nov 09, 2020
14,880
$26.64 - $27.04 $396K - $402K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q3 2020 Filed on Nov 09, 2020
24,500
$26.95 - $27.49 $660K - $674K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,111
$56.71 - $65.71 $176K - $204K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2020 Filed on Nov 09, 2020
24,070
$28.88 - $29.59 $695K - $712K
RODM
Hartford Multifactor Developed

ETFs
Q2 2020 Filed on Aug 07, 2020
77,711
$20.95 - $26.59 $1.63M - $2.07M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
5,714
$40.64 - $57.63 $232K - $329K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
1,999
$135.3 - $179.75 $270K - $359K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
12,530
$50.99 - $75.55 $639K - $947K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
8,445
$22.47 - $51.58 $190K - $436K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
27,671
$9.3 - $51.9 $257K - $1.44M
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on Apr 21, 2020
4,558
$44.92 - $73.91 $205K - $337K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 21, 2020
6,662
$24.76 - $56.51 $165K - $376K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on Apr 21, 2020
15,074
$71.66 - $118.71 $1.08M - $1.79M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
1,891
N/A
Xilinx Inc
Q1 2020 Filed on Apr 21, 2020
11,370
N/A
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 21, 2020
2,197
$88.62 - $161.13 $195K - $354K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2020 Filed on Apr 21, 2020
11,260
$21.7 - $34.63 $244K - $390K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 31, 2020
7,606
$25.15 - $28.52 $191K - $217K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2019 Filed on Jan 31, 2020
4,826
$51.7 - $57.01 $250K - $275K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
10,761
$33.05 - $38.42 $356K - $413K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
11,194
$5.2 - $6.07 $58.2K - $67.9K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2019 Filed on Jan 31, 2020
19,984
$21.89 - $23.75 $437K - $475K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
116
$1838.03 - $2072.54 $213K - $240K
Versum Matls Inc
Q4 2019 Filed on Jan 31, 2020
6,310
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 31, 2020
2,244
$126.11 - $137.34 $283K - $308K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 08, 2019
4,096
$42.13 - $53.17 $173K - $218K
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
1,748
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Nov 08, 2019
15,300
$52.99 - $54.15 $811K - $828K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
1,428
$183.17 - $198.52 $262K - $283K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,604
$71.2 - $88.73 $185K - $231K
FDUS
Fidus Investment Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,668
$14.49 - $16.33 $155K - $174K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 08, 2019
5,115
$36.05 - $42.08 $184K - $215K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Jul 30, 2019
7,222
$44.3 - $46.88 $320K - $339K
ONB
Old National Bancorp

Financial Services
Q2 2019 Filed on Jul 30, 2019
12,600
$15.94 - $17.33 $201K - $218K
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
894
$212.8 - $251.91 $190K - $225K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
7,942
$49.34 - $63.49 $392K - $504K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
10,434
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Jul 30, 2019
23,708
N/A
Global X Fds
Q2 2019 Filed on Jul 30, 2019
12,000
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Jul 30, 2019
8,760
$55.8 - $59.5 $489K - $521K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
1,646
$117.76 - $147.5 $194K - $243K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Jul 30, 2019
10,158
$2.83 - $3.46 $28.7K - $35.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
5,798
$34.67 - $41.43 $201K - $240K
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 30, 2019
3,928
$43.46 - $58.82 $171K - $231K
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