Cordasco Financial Network Reduced Holdings in Q2 2022

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.65K
- 0.79%
$201.03 - $253.2 $332K - $418K
206K $42.9M
MCHP
Microchip Technology Inc

Technology
-413
- 0.95%
$57.13 - $74.38 $23.6K - $30.7K
43.2K $2.51M
MO
Altria Group, Inc.

Consumer Defensive
-302
- 0.86%
$41.5 - $56.57 $12.5K - $17.1K
34.7K $1.45M
BCE
Bce Inc

Communication Services
-3.93K
- 20.62%
$47.52 - $59.02 $187K - $232K
15.1K $745K
KEY
Keycorp

Financial Services
-9.8K
- 38.63%
$17.0 - $21.75 $167K - $213K
15.6K $268K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.04K
- 6.77%
$51.03 - $67.01 $53.3K - $70K
14.4K $768K
GOOG
Alphabet Inc.

Communication Services
-2
- 0.72%
$105.84 - $143.64 $212 - $287
276 $604K
IEFA
Ishares Tr

ETFs
-460
- 3.89%
$57.91 - $70.46 $26.6K - $32.4K
11.4K $668K
ABT
Abbott Laboratories

Healthcare
-20
- 0.48%
$102.07 - $123.37 $2.04K - $2.47K
4.18K $454K
EEM
Ishares Msci Emerging Markets

ETFs
-825
- 8.25%
$39.4 - $46.71 $32.5K - $38.5K
9.17K $368K
XLF
Financial Sector Spdr

ETFs
-508
- 6.27%
$30.84 - $38.22 $15.7K - $19.4K
7.59K $239K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-315
- 2.12%
$45.73 - $49.5 $14.4K - $15.6K
14.5K $679K
RWO
Spdr Dow Jones Global Real Est

ETFs
-399
- 11.57%
$43.05 - $55.03 $17.2K - $22K
3.05K $135K
SBUX
Starbucks Corp

Consumer Cyclical
-375
- 65.22%
$69.9 - $91.49 $26.2K - $34.3K
200 $15K
GLD
Spdr Gold Trust

ETFs
-170
- 14.23%
$168.46 - $184.65 $28.6K - $31.4K
1.03K $173K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-3.52K
- 72.73%
$5.7 - $6.6 $20.1K - $23.2K
1.32K $8K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-145
- 94.16%
$234.96 - $292.55 $34.1K - $42.4K
9 $3K
WFH
Direxion Shs ETF Tr Work From

Technology
-50
- 4.07%
$45.43 - $67.78 $2.27K - $3.39K
1.18K $56K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-43
- 2.13%
$90.32 - $102.87 $3.88K - $4.42K
1.98K $179K
AMD
Advanced Micro Devices Inc

Technology
-137
- 49.1%
$76.47 - $110.53 $10.5K - $15.1K
142 $11K
SWKS
Skyworks Solutions, Inc.

Technology
-80
- 32.65%
$89.75 - $134.28 $7.18K - $10.7K
165 $15K
SNOW
Snowflake Inc.

Technology
-50
- 50.0%
$113.3 - $241.23 $5.67K - $12.1K
50 $7K
ICLN
Ishares

ETFs
-250
- 10.57%
$16.82 - $22.08 $4.21K - $5.52K
2.12K $40K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-120
- 16.44%
$35.63 - $48.89 $4.28K - $5.87K
610 $22K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-14
- 0.67%
$30.76 - $38.03 $431 - $532
2.08K $66K
XLE
Energy Sector Spdr

ETFs
-40
- 2.05%
$70.66 - $92.28 $2.83K - $3.69K
1.91K $136K
AMT
American Tower Corp

Real Estate
-22
- 28.95%
$224.72 - $268.62 $4.94K - $5.91K
54 $14K
XLU
Utilities Sector Spdr

ETFs
-300
- 34.68%
$64.87 - $76.96 $19.5K - $23.1K
565 $40K
MU
Micron Technology Inc

Technology
-25
- 25.0%
$55.01 - $77.67 $1.38K - $1.94K
75 $4K
PFE
Pfizer Inc

Healthcare
-80
- 1.7%
$46.53 - $55.17 $3.72K - $4.41K
4.62K $242K
STM
St Microelectronics N.V.

Technology
-20
- 20.0%
$31.47 - $42.76 $629 - $855
80 $3K
VTRS
Viatris Inc

Healthcare
-12
- 1.63%
$9.95 - $12.27 $119 - $147
722 $8K
Activity Summary
Buys All Purchases 174 New Holdings 68 Increased Positions 106 Sells All Sells 53 Reductions 33 Sold out 20 Options Calls 0 Puts 0
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