Chief Compliance Officer

0001594061-18-000004.txt : 20181010 0001594061-18-000004.hdr.sgml : 20181010 20181010122559 ACCESSION NUMBER: 0001594061-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordasco Financial Network CENTRAL INDEX KEY: 0001594061 IRS NUMBER: 222092476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15829 FILM NUMBER: 181115472 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-558-3500 MAIL ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594061 XXXXXXXX 09-30-2018 09-30-2018 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

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SOLE 0 0 134 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 33 575 SH SOLE 0 0 575 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 210 SH SOLE 0 0 210 STRYKER CORP COM 863667101 19 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 64 1645 SH SOLE 0 0 1645 TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 858 14114 SH SOLE 0 0 14114 TOTAL S A SPONSORED ADR 89151E109 103 1600 SH SOLE 0 0 1600 TRACTOR SUPPLY CO COM 892356106 20 220 SH SOLE 0 0 220 TRAVELERS COMPANIES INC COM 89417E109 2 19 SH SOLE 0 0 19 TREDEGAR CORP COM 894650100 0 3 SH SOLE 0 0 3 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH SOLE 0 0 2 U S G CORP COM NEW 903293405 13 303 SH SOLE 0 0 303 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 10 625 SH SOLE 0 0 625 UGI CORP NEW COM 902681105 18 328 SH SOLE 0 0 328 UNDER ARMOUR INC CL A 904311107 5 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 4 225 SH SOLE 0 0 225 UNISYS CORP COM NEW 909214306 21 1040 SH SOLE 0 0 1040 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 26 96 SH SOLE 0 0 96 VALE S A ADR 91912E105 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 7 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75 4030 SH SOLE 0 0 4030 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 14 SH SOLE 0 0 14 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH SOLE 0 0 50 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 17 SH SOLE 0 0 17 VANGUARD GROUP DIV APP ETF 921908844 3 29 SH SOLE 0 0 29 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 305 SH SOLE 0 0 305 VANGUARD INDEX FDS GROWTH ETF 922908736 655 4069 SH SOLE 0 0 4069 VANGUARD INDEX FDS VALUE ETF 922908744 523 4725 SH SOLE 0 0 4725 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 6173 SH SOLE 0 0 6173 VANGUARD STAR FD VG TL INTL STK F 921909768 308 5700 SH SOLE 0 0 5700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 126 1449 SH SOLE 0 0 1449 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 851 15936 SH SOLE 0 0 15936 VERSUM MATLS INC COM 92532W103 86 2387 SH SOLE 0 0 2387 VIACOM INC NEW CL B 92553P201 7 216 SH SOLE 0 0 216 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 150 1000 SH SOLE 0 0 1000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 39 4840 SH SOLE 0 0 4840 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 4 54 SH SOLE 0 0 54 WELLS FARGO CO NEW COM 949746101 26 500 SH SOLE 0 0 500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 239 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 81 1262 SH SOLE 0 0 1262 WESTERN ASSET MTG CAP CORP COM 95790D105 55 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO COM 962166104 317 9808 SH SOLE 0 0 9808 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH SOLE 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 73 SH SOLE 0 0 73 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 79 SH SOLE 0 0 79 WISDOMTREE TR US DIVID EX FNCL 97717W406 11 121 SH SOLE 0 0 121 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 180 SH SOLE 0 0 180 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 221 SH SOLE 0 0 221 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 83 SH SOLE 0 0 83 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7 164 SH SOLE 0 0 164 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57 980 SH SOLE 0 0 980 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 60 SH SOLE 0 0 60 WISDOMTREE TR CURRNCY INT EQ 97717X263 19 640 SH SOLE 0 0 640 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH SOLE 0 0 120 XCEL ENERGY INC COM 98389B100 9 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 16 180 SH SOLE 0 0 180