0001768065-19-000001.txt : 20190214
0001768065-19-000001.hdr.sgml : 20190214
20190214115847
ACCESSION NUMBER: 0001768065-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brendel Financial Advisors LLC
CENTRAL INDEX KEY: 0001768065
IRS NUMBER: 822197354
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19286
FILM NUMBER: 19603200
BUSINESS ADDRESS:
STREET 1: 64 LYME ROAD
CITY: HANOVER
STATE: NH
ZIP: 03755
BUSINESS PHONE: 6036434441
MAIL ADDRESS:
STREET 1: 64 LYME ROAD
CITY: HANOVER
STATE: NH
ZIP: 03755
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001768065
XXXXXXXX
12-31-2018
12-31-2018
Brendel Financial Advisors LLC
64 LYME ROAD
HANOVER
NH
03755
13F HOLDINGS REPORT
028-19286
N
John Brendel
Chief Compliance Officer
6036434441
John Brendel
Hanover
NH
02-14-2019
0
74
86995
false
INFORMATION TABLE
2
brendel4q18.xml
BRENDEL INFORMATION TABLE
3M CO
COM
88579Y101
2191
11498
SH
SOLE
0
0
11498
ABBOTT LABS
COM
002824100
595
8220
SH
SOLE
0
0
8220
ABBVIE INC
COM
00287Y109
758
8220
SH
SOLE
0
0
8220
ADOBE INC
COM
00724F101
1945
8598
SH
SOLE
0
0
8598
AFLAC INC
COM
001055102
229
5023
SH
SOLE
0
0
5023
AIR PRODS & CHEMS INC
COM
009158106
526
3288
SH
SOLE
0
0
3288
ALIGN TECHNOLOGY INC
COM
016255101
1267
6052
SH
SOLE
0
0
6052
AMAZON COM INC
COM
023135106
1672
1113
SH
SOLE
0
0
1113
AMERICAN ELEC PWR INC
COM
025537101
392
5243
SH
SOLE
0
0
5243
AMERICAN EXPRESS CO
COM
025816109
1601
16800
SH
SOLE
0
0
16800
AMERIPRISE FINL INC
COM
03076C106
264
2534
SH
SOLE
0
0
2534
ANALOG DEVICES INC
COM
032654105
216
2511
SH
SOLE
0
0
2511
ANTHEM INC
COM
036752103
1150
4377
SH
SOLE
0
0
4377
APARTMENT INVT & MGMT CO
CL A
03748R101
1514
34493
SH
SOLE
0
0
34493
AT&T INC
COM
00206R102
259
9086
SH
SOLE
0
0
9086
BAR HBR BANKSHARES
COM
066849100
581
25901
SH
SOLE
0
0
25901
BRISTOL MYERS SQUIBB CO
COM
110122108
252
4845
SH
SOLE
0
0
4845
CALIFORNIA WTR SVC GROUP
COM
130788102
1680
35249
SH
SOLE
0
0
35249
CHASE CORP
COM
16150R104
1001
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW
COM
166764100
772
7099
SH
SOLE
0
0
7099
CINCINNATI FINL CORP
COM
172062101
1671
21589
SH
SOLE
0
0
21589
CINTAS CORP
COM
172908105
1835
10922
SH
SOLE
0
0
10922
CLOROX CO DEL
COM
189054109
243
1577
SH
SOLE
0
0
1577
CONSOLIDATED EDISON INC
COM
209115104
953
12462
SH
SOLE
0
0
12462
DOVER CORP
COM
260003108
499
7036
SH
SOLE
0
0
7036
DOWDUPONT INC
COM
26078J100
692
12941
SH
SOLE
0
0
12941
EMERSON ELEC CO
COM
291011104
659
11028
SH
SOLE
0
0
11028
EXXON MOBIL CORP
COM
30231G102
1521
22307
SH
SOLE
0
0
22307
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1786
15133
PRN
SOLE
0
0
15133
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
418
7938
SH
SOLE
0
0
7938
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1980
73954
SH
SOLE
0
0
73954
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1378
20010
SH
SOLE
0
0
20010
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
3026
50562
SH
SOLE
0
0
50562
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1419
11429
SH
SOLE
0
0
11429
GENERAL ELECTRIC CO
COM
369604103
137
18100
SH
SOLE
0
0
18100
GENUINE PARTS CO
COM
372460105
1743
18152
SH
SOLE
0
0
18152
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
69
20000
SH
SOLE
0
0
20000
HONEYWELL INTL INC
COM
438516106
751
5681
SH
SOLE
0
0
5681
HORMEL FOODS CORP
COM
440452100
2554
59844
SH
SOLE
0
0
59844
INTERNATIONAL BUSINESS MACHS
COM
459200101
352
3094
SH
SOLE
0
0
3094
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
384
6645
SH
SOLE
0
0
6645
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
425
4079
SH
SOLE
0
0
4079
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2579
18311
SH
SOLE
0
0
18311
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1191
13035
SH
SOLE
0
0
13035
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
410
7205
SH
SOLE
0
0
7205
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2088
20957
SH
SOLE
0
0
20957
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
393
6997
SH
SOLE
0
0
6997
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
402
3053
SH
SOLE
0
0
3053
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2063
46548
SH
SOLE
0
0
46548
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
448
9244
SH
SOLE
0
0
9244
JOHNSON & JOHNSON
COM
478160104
778
6030
SH
SOLE
0
0
6030
JPMORGAN CHASE & CO
COM
46625H100
2141
21937
SH
SOLE
0
0
21937
LILLY ELI & CO
COM
532457108
243
2100
SH
SOLE
0
0
2100
MCCORMICK & CO INC
COM NON VTG
579780206
3869
27788
SH
SOLE
0
0
27788
MERCK & CO INC
COM
58933Y105
1869
24465
SH
SOLE
0
0
24465
NEXTERA ENERGY INC
COM
65339F101
656
3775
SH
SOLE
0
0
3775
NISOURCE INC
COM
65473P105
1442
56869
SH
SOLE
0
0
56869
NRG ENERGY INC
COM NEW
629377508
1751
44219
SH
SOLE
0
0
44219
OGE ENERGY CORP
COM
670837103
535
13650
SH
SOLE
0
0
13650
PEPSICO INC
COM
713448108
451
4078
SH
SOLE
0
0
4078
PFIZER INC
COM
717081103
4445
101827
SH
SOLE
0
0
101827
PPG INDS INC
COM
693506107
388
3800
SH
SOLE
0
0
3800
ROLLINS INC
COM
775711104
1346
37299
SH
SOLE
0
0
37299
ROPER TECHNOLOGIES INC
COM
776696106
1835
6884
SH
SOLE
0
0
6884
SCANA CORP NEW
COM
80589M102
1579
33046
SH
SOLE
0
0
33046
SELECTIVE INS GROUP INC
COM
816300107
1451
23808
SH
SOLE
0
0
23808
SHERWIN WILLIAMS CO
COM
824348106
4259
10825
SH
SOLE
0
0
10825
SIMON PPTY GROUP INC NEW
COM
828806109
439
2615
PRN
SOLE
0
0
2615
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
983
21996
SH
SOLE
0
0
21996
TRAVELERS COMPANIES INC
COM
89417E109
770
6430
SH
SOLE
0
0
6430
TRIPADVISOR INC
COM
896945201
1327
24601
SH
SOLE
0
0
24601
UNDER ARMOUR INC
CL C
904311206
907
56073
SH
SOLE
0
0
56073
UNITED TECHNOLOGIES CORP
COM
913017109
281
2638
SH
SOLE
0
0
2638
VERIZON COMMUNICATIONS INC
COM
92343V104
316
5612
SH
SOLE
0
0
5612