0001085146-19-000217.txt : 20190124 0001085146-19-000217.hdr.sgml : 20190124 20190124064736 ACCESSION NUMBER: 0001085146-19-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19538591 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 LIVE false false false 0001752985 XXXXXXXX 12-31-2018 12-31-2018 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 610-841-5367 /s/ Paul C. Barbehenn Allentown PA 01-22-2019 0 95 83982 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1345 7077 SH SOLE 0 0 7077 ABBOTT LABS COM 002824100 209 2867 SH SOLE 0 0 2867 ABBVIE INC COM 00287Y109 2092 22679 SH SOLE 0 0 22679 AIR PRODS & CHEMS INC COM 009158106 1893 11825 SH SOLE 0 0 11825 ALPHABET INC CAP STK CL A 02079K305 309 297 SH SOLE 0 0 297 ALTRIA GROUP INC COM 02209S103 371 7529 SH SOLE 0 0 7529 AMAZON COM INC COM 023135106 437 288 SH SOLE 0 0 288 APPLE INC COM 037833100 2881 18252 SH SOLE 0 0 18252 ASSURANT INC COM 04621X108 1878 21000 SH SOLE 0 0 21000 AT&T INC COM 00206R102 430 15005 SH SOLE 0 0 15005 AUTOMATIC DATA PROCESSING IN COM 053015103 1085 8296 SH SOLE 0 0 8296 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 1009 SH SOLE 0 0 1009 BGC PARTNERS INC CL A 05541T101 170 32918 SH SOLE 0 0 32918 BROADCOM INC COM 11135F101 347 1356 SH SOLE 0 0 1356 CARNIVAL CORP UNIT 99/99/9999 143658300 2050 41589 SH SOLE 0 0 41589 CHEVRON CORP NEW COM 166764100 2704 24829 SH SOLE 0 0 24829 CHUBB LIMITED COM H1467J104 2153 16682 SH SOLE 0 0 16682 CINEMARK HOLDINGS INC COM 17243V102 320 8959 SH SOLE 0 0 8959 CISCO SYS INC COM 17275R102 1860 42903 SH SOLE 0 0 42903 CME GROUP INC COM CL A 12572Q105 2541 13512 SH SOLE 0 0 13512 COCA COLA CO COM 191216100 1191 25212 SH SOLE 0 0 25212 COVANTA HLDG CORP COM 22282E102 158 11854 SH SOLE 0 0 11854 CROWN CASTLE INTL CORP NEW COM 22822V101 592 5430 SH SOLE 0 0 5430 DOWDUPONT INC COM 26078J100 276 5185 SH SOLE 0 0 5185 EATON CORP PLC SHS G29183103 2067 30126 SH SOLE 0 0 30126 ENTERPRISE PRODS PARTNERS L COM 293792107 306 12497 SH SOLE 0 0 12497 ESSA BANCORP INC COM 29667D104 662 42393 SH SOLE 0 0 42393 EVERGY INC COM 30034W106 254 4431 SH SOLE 0 0 4431 EXXON MOBIL CORP COM 30231G102 479 7007 SH SOLE 0 0 7007 FASTENAL CO COM 311900104 789 15081 SH SOLE 0 0 15081 FIDELITY D & D BANCORP INC COM 31609R100 447 6963 SH SOLE 0 0 6963 FIDUS INVT CORP COM 316500107 135 11489 SH SOLE 0 0 11489 GALLAGHER ARTHUR J & CO COM 363576109 1025 13910 SH SOLE 0 0 13910 GLOBAL X FDS GLBL X MLP ETF 37950E473 77 10000 SH SOLE 0 0 10000 GRANITE PT MTG TR INC COM 38741L107 194 10750 SH SOLE 0 0 10750 HASBRO INC COM 418056107 954 11699 SH SOLE 0 0 11699 HOME DEPOT INC COM 437076102 2217 12891 SH SOLE 0 0 12891 HONEYWELL INTL INC COM 438516106 348 2639 SH SOLE 0 0 2639 INGERSOLL-RAND PLC SHS G47791101 209 2261 SH SOLE 0 0 2261 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 3034 SH SOLE 0 0 3034 ISHARES TR CORE US AGGBD ET 464287226 613 5762 SH SOLE 0 0 5762 ISHARES TR MSCI EAFE ETF 464287465 382 6504 SH SOLE 0 0 6504 ISHARES TR RUS MD CP GR ETF 464287481 496 4363 SH SOLE 0 0 4363 ISHARES TR CORE S&P MCP ETF 464287507 380 2296 SH SOLE 0 0 2296 ISHARES TR RUS 1000 VAL ETF 464287598 334 3003 SH SOLE 0 0 3003 ISHARES TR RUS 1000 GRW ETF 464287614 494 3763 SH SOLE 0 0 3763 ISHARES TR RUS 1000 ETF 464287622 341 2461 SH SOLE 0 0 2461 ISHARES TR CORE S&P US GWT 464287671 374 7102 SH SOLE 0 0 7102 ISHARES TR CORE S&P SCP ETF 464287804 509 7373 SH SOLE 0 0 7373 ISHARES TR EAFE SML CP ETF 464288273 240 4622 SH SOLE 0 0 4622 J2 GLOBAL INC COM 48123V102 265 3797 SH SOLE 0 0 3797 JOHNSON & JOHNSON COM 478160104 1570 12143 SH SOLE 0 0 12143 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1044 20520 SH SOLE 0 0 20520 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 236 4626 SH SOLE 0 0 4626 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 268 10006 SH SOLE 0 0 10006 JPMORGAN CHASE & CO COM 46625H100 3312 33906 SH SOLE 0 0 33906 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 495 19077 SH SOLE 0 0 19077 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 433 15120 SH SOLE 0 0 15120 LEGGETT & PLATT INC COM 524660107 609 17008 SH SOLE 0 0 17008 LILLY ELI & CO COM 532457108 670 5792 SH SOLE 0 0 5792 LOCKHEED MARTIN CORP COM 539830109 384 1465 SH SOLE 0 0 1465 MARATHON PETE CORP COM 56585A102 2135 36176 SH SOLE 0 0 36176 MCDONALDS CORP COM 580135101 460 2594 SH SOLE 0 0 2594 MEDTRONIC PLC SHS G5960L103 275 3046 SH SOLE 0 0 3046 MERCK & CO INC COM 58933Y105 1732 22672 SH SOLE 0 0 22672 MICROCHIP TECHNOLOGY INC COM 595017104 2318 32172 SH SOLE 0 0 32172 MICROSOFT CORP COM 594918104 3660 36084 SH SOLE 0 0 36084 MOTOROLA SOLUTIONS INC COM NEW 620076307 965 8369 SH SOLE 0 0 8369 NOVARTIS A G SPONSORED ADR 66987V109 752 8790 SH SOLE 0 0 8790 OCCIDENTAL PETE CORP DEL COM 674599105 312 5101 SH SOLE 0 0 5101 OLD NATL BANCORP IND COM 680033107 719 46600 SH SOLE 0 0 46600 PEPSICO INC COM 713448108 320 2908 SH SOLE 0 0 2908 PFIZER INC COM 717081103 2396 54987 SH SOLE 0 0 54987 PNC FINL SVCS GROUP INC COM 693475105 351 3013 SH SOLE 0 0 3013 PROCTER AND GAMBLE CO COM 742718109 740 8075 SH SOLE 0 0 8075 PROLOGIS INC COM 74340W103 210 3543 SH SOLE 0 0 3543 REPUBLIC SVCS INC COM 760759100 432 6000 SH SOLE 0 0 6000 SALESFORCE COM INC COM 79466L302 204 1498 SH SOLE 0 0 1498 SEMPRA ENERGY COM 816851109 224 2075 SH SOLE 0 0 2075 SPDR S&P 500 ETF TR TR UNIT 78462F103 2181 8732 SH SOLE 0 0 8732 SYSCO CORP COM 871829107 489 7796 SH SOLE 0 0 7796 TOTAL S A SPONSORED ADR 89151E109 352 6765 SH SOLE 0 0 6765 UMPQUA HLDGS CORP COM 904214103 332 20743 SH SOLE 0 0 20743 UNILEVER PLC SPON ADR NEW 904767704 1241 23727 SH SOLE 0 0 23727 UNION PAC CORP COM 907818108 2182 15775 SH SOLE 0 0 15775 UNITEDHEALTH GROUP INC COM 91324P102 258 1034 SH SOLE 0 0 1034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1231 5356 SH SOLE 0 0 5356 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 2922 SH SOLE 0 0 2922 VERIZON COMMUNICATIONS INC COM 92343V104 1623 28900 SH SOLE 0 0 28900 VERSUM MATLS INC COM 92532W103 335 12072 SH SOLE 0 0 12072 VISA INC COM CL A 92826C839 434 3272 SH SOLE 0 0 3272 WALGREENS BOOTS ALLIANCE INC COM 931427108 291 4253 SH SOLE 0 0 4253 WALMART INC COM 931142103 1928 20702 SH SOLE 0 0 20702 WELLS FARGO CO NEW COM 949746101 293 6369 SH SOLE 0 0 6369 XILINX INC COM 983919101 1051 12330 SH SOLE 0 0 12330