0001085146-18-002461.txt : 20181101
0001085146-18-002461.hdr.sgml : 20181101
20181101161008
ACCESSION NUMBER: 0001085146-18-002461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Andesa Financial Management Inc.
CENTRAL INDEX KEY: 0001752985
IRS NUMBER: 043790818
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18901
FILM NUMBER: 181153851
BUSINESS ADDRESS:
STREET 1: 4905 HAMILTON BLVD
CITY: ALLENTOWN
STATE: PA
ZIP: 18106
BUSINESS PHONE: 610-841-5367
MAIL ADDRESS:
STREET 1: 4905 HAMILTON BLVD
CITY: ALLENTOWN
STATE: PA
ZIP: 18106
13F-HR
1
primary_doc.xml
13F-HR
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0001752985
XXXXXXXX
09-30-2018
09-30-2018
false
Andesa Financial Management Inc.
4905 HAMILTON BLVD
ALLENTOWN
PA
18106
13F COMBINATION REPORT
028-18901
0001084208
028-04393
RAYMOND JAMES & ASSOCIATES
N
Paul C. Barbehenn
Principal
610-841-5367
/s/ Paul C. Barbehenn
Allentown
PA
10-19-2018
0
60
65171
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1769
8395
SH
SOLE
0
0
8395
ABBVIE INC
COM
00287Y109
857
9090
SH
SOLE
0
0
9090
AIR PRODS & CHEMS INC
COM
009158106
835
4998
SH
SOLE
0
0
4998
APPLE INC
COM
037833100
3702
16382
SH
SOLE
0
0
16382
ARK ETF TR
INNOVATION ETF
00214Q104
203
4300
SH
SOLE
0
0
4300
ASSURANT INC
COM
04621X108
2267
21000
SH
SOLE
0
0
21000
AT&T INC
COM
00206R102
209
6200
SH
SOLE
0
0
6200
AUTOMATIC DATA PROCESSING IN
COM
053015103
1229
8165
SH
SOLE
0
0
8165
AVNET INC
COM
053807103
258
5750
SH
SOLE
0
0
5750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
214
1000
SH
SOLE
0
0
1000
BEST BUY INC
COM
086516101
519
6510
SH
SOLE
0
0
6510
CHEVRON CORP NEW
COM
166764100
1987
16261
SH
SOLE
0
0
16261
CHUBB LIMITED
COM
H1467J104
1659
12420
SH
SOLE
0
0
12420
CME GROUP INC
COM CL A
12572Q105
2033
11910
SH
SOLE
0
0
11910
COCA COLA CO
COM
191216100
644
13950
SH
SOLE
0
0
13950
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
210
8500
SH
SOLE
0
0
8500
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
175
11500
SH
SOLE
0
0
11500
EATON CORP PLC
SHS
G29183103
1980
22805
SH
SOLE
0
0
22805
ESSA BANCORP INC
COM
29667D104
689
42393
SH
SOLE
0
0
42393
EXXON MOBIL CORP
COM
30231G102
446
5255
SH
SOLE
0
0
5255
FASTENAL CO
COM
311900104
1505
25925
SH
SOLE
0
0
25925
FIDELITY D & D BANCORP INC
COM
31609R100
480
6963
SH
SOLE
0
0
6963
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
442
13033
SH
SOLE
0
0
13033
GALLAGHER ARTHUR J & CO
COM
363576109
1496
20080
SH
SOLE
0
0
20080
GLOBAL X FDS
GLBL X MLP ETF
37950E473
786
82250
SH
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0
0
82250
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
341
14900
SH
SOLE
0
0
14900
GRANITE PT MTG TR INC
COM
38741L107
911
47395
SH
SOLE
0
0
47395
HASBRO INC
COM
418056107
1201
11400
SH
SOLE
0
0
11400
ISHARES INC
CORE MSCI EMKT
46434G103
733
14171
SH
SOLE
0
0
14171
ISHARES TR
CORE S&P MCP ETF
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676
3351
SH
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0
0
3351
ISHARES TR
CORE S&P SCP ETF
464287804
1062
12146
SH
SOLE
0
0
12146
ISHARES TR
CORE US AGGBD ET
464287226
498
4721
SH
SOLE
0
0
4721
ISHARES TR
RUS 1000 GRW ETF
464287614
569
3656
SH
SOLE
0
0
3656
ISHARES TR
RUS 1000 VAL ETF
464287598
474
3743
SH
SOLE
0
0
3743
J2 GLOBAL INC
COM
48123V102
307
3700
SH
SOLE
0
0
3700
JOHNSON & JOHNSON
COM
478160104
1378
9977
SH
SOLE
0
0
9977
JPMORGAN CHASE & CO
COM
46625H100
2662
23585
SH
SOLE
0
0
23585
KRAFT HEINZ CO
COM
500754106
832
15050
SH
SOLE
0
0
15050
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
927
32070
SH
SOLE
0
0
32070
LAZARD LTD
SHS A
G54050102
513
10710
SH
SOLE
0
0
10710
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
657
21455
SH
SOLE
0
0
21455
LEGGETT & PLATT INC
COM
524660107
1334
30460
SH
SOLE
0
0
30460
LILLY ELI & CO
COM
532457108
599
5570
SH
SOLE
0
0
5570
MARATHON PETE CORP
COM
56585A102
2564
32040
SH
SOLE
0
0
32040
MICROCHIP TECHNOLOGY INC
COM
595017104
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20945
SH
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0
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MICROSOFT CORP
COM
594918104
2780
24340
SH
SOLE
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0
24340
OLD NATL BANCORP IND
COM
680033107
958
49600
SH
SOLE
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PACWEST BANCORP DEL
COM
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1193
25010
SH
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PFIZER INC
COM
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996
22610
SH
SOLE
0
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22610
REPUBLIC SVCS INC
COM
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1334
18360
SH
SOLE
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SYSCO CORP
COM
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976
13320
SH
SOLE
0
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13320
UMPQUA HLDGS CORP
COM
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1854
89030
SH
SOLE
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UNILEVER PLC
SPON ADR NEW
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32205
SH
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UNION PAC CORP
COM
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SH
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
266
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SH
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3292
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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SH
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0
7812
VERIZON COMMUNICATIONS INC
COM
92343V104
348
6539
SH
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6539
VERSUM MATLS INC
COM
92532W103
415
11546
SH
SOLE
0
0
11546
WALGREENS BOOTS ALLIANCE INC
COM
931427108
292
4021
SH
SOLE
0
0
4021
XILINX INC
COM
983919101
1628
20335
SH
SOLE
0
0
20335