0001594061-19-000001.txt : 20190114 0001594061-19-000001.hdr.sgml : 20190114 20190114163106 ACCESSION NUMBER: 0001594061-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19525333 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 12-31-2018 12-31-2018 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gil Freeman 215-558-3500 Gil Freeman Philadelphia PA 01-14-2019 0 400 87846 false INFORMATION TABLE 2 cordasco4q18.xml ALPS ETF TR ALERIAN MLP 00162Q866 318 36381 SH SOLE 0 0 36381 AT&T INC COM 00206R102 352 12342 SH SOLE 0 0 12342 ARK ETF TR GEN REV MLTSCT 00214Q302 48 2000 SH SOLE 0 0 2000 ABBOTT LABS COM 002824100 270 3733 SH SOLE 0 0 3733 ABBVIE INC COM 00287Y109 65 700 SH SOLE 0 0 700 AETHLON MED INC COM NEW 00808Y208 339 203957 SH SOLE 0 0 203957 AIR PRODS & CHEMS INC COM 009158106 1419 8865 SH SOLE 0 0 8865 ALBEMARLE CORP COM 012653101 1 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 3 111 SH SOLE 0 0 111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 400 SH SOLE 0 0 400 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 508 SH SOLE 0 0 508 ALPHABET INC CAP STK CL C 02079K107 25 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL A 02079K305 52 50 SH SOLE 0 0 50 ALTABA INC COM 021346101 3 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 1584 32071 SH SOLE 0 0 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SH SOLE 0 0 89967 ISHARES TR RUSSELL 3000 ETF 464287689 1071 7290 SH SOLE 0 0 7290 ISHARES TR S&P MC 400VL ETF 464287705 36 257 SH SOLE 0 0 257 ISHARES TR SP SMCP600VL ETF 464287879 19 144 SH SOLE 0 0 144 ISHARES TR MSCI ACWI ETF 464288257 154 2397 SH SOLE 0 0 2397 ISHARES TR JPMORGAN USD EMG 464288281 11 105 SH SOLE 0 0 105 ISHARES TR NATIONAL MUN ETF 464288414 481 4408 SH SOLE 0 0 4408 ISHARES TR IBOXX HI YD ETF 464288513 70 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 62 1380 SH SOLE 0 0 1380 ISHARES TR MBS ETF 464288588 2 18 SH SOLE 0 0 18 ISHARES TR INTRM TR CRP ETF 464288638 67 1280 SH SOLE 0 0 1280 ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH SOLE 0 0 7 ISHARES TR S&P US PFD STK 464288687 110 3200 SH SOLE 0 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 13 257 SH SOLE 0 0 257 ISHARES TR CORE HIGH DV ETF 46429B663 74 880 SH SOLE 0 0 880 ISHARES TR MIN VOL EAFE ETF 46429B689 112 1680 SH SOLE 0 0 1680 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 119 SH SOLE 0 0 119 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SH SOLE 0 0 1247 KELLOGG CO COM 487836108 8 139 SH SOLE 0 0 139 KIMBERLY CLARK CORP COM 494368103 27 235 SH SOLE 0 0 235 KINDER MORGAN INC DEL COM 49456B101 4 243 SH SOLE 0 0 243 KNOLL INC COM NEW 498904200 47 2835 SH SOLE 0 0 2835 KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 0 0 23 LAMB WESTON HLDGS INC COM 513272104 10 137 SH SOLE 0 0 137 LEGGETT & PLATT INC COM 524660107 72 2000 SH SOLE 0 0 2000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 976 SH SOLE 0 0 976 LIBERTY PPTY TR SH BEN INT 531172104 1675 40000 SH SOLE 0 0 40000 LILLY ELI & CO COM 532457108 451 3900 SH SOLE 0 0 3900 LOCKHEED MARTIN CORP COM 539830109 2599 9927 SH SOLE 0 0 9927 MFA FINL INC COM 55272X102 3 400 SH SOLE 0 0 400 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MSC INDL DIRECT INC CL A 553530106 33 425 SH SOLE 0 0 425 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 40 SH SOLE 0 0 40 MARKEL CORP COM 570535104 34 33 SH SOLE 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH SOLE 0 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780287108 15 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1971 SH SOLE 0 0 1971 SPDR GOLD TRUST GOLD SHS 78463V107 120 990 SH SOLE 0 0 990 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40 1232 SH SOLE 0 0 1232 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 184 4155 SH SOLE 0 0 4155 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1803 SH SOLE 0 0 1803 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 201 5972 SH SOLE 0 0 5972 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 134 SH SOLE 0 0 134 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 179 6417 SH SOLE 0 0 6417 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 70 SH SOLE 0 0 70 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26 845 SH SOLE 0 0 845 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 500 SH SOLE 0 0 500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 143 2980 SH SOLE 0 0 2980 SPDR SER TR PRTFLO S&P500 HI 78468R788 12 366 SH SOLE 0 0 366 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SCOTTS MIRACLE GRO CO CL A 810186106 18 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 761 SH SOLE 0 0 761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 833 SH SOLE 0 0 833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 589 SH SOLE 0 0 589 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2490 SH SOLE 0 0 2490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 575 SH SOLE 0 0 575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 718 SH SOLE 0 0 718 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 930 SH SOLE 0 0 930 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 865 SH SOLE 0 0 865 SELECT MED HLDGS CORP COM 81619Q105 8 500 SH SOLE 0 0 500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 137 SH SOLE 0 0 137 SHOPIFY INC CL A 82509L107 5 33 SH SOLE 0 0 33 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 38 225 SH SOLE 0 0 225 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 37 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 5 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 37 575 SH SOLE 0 0 575 STARWOOD PPTY TR INC COM 85571B105 8 425 SH SOLE 0 0 425 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 210 SH SOLE 0 0 210 STRYKER CORP COM 863667101 17 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 46 1645 SH SOLE 0 0 1645 TJX COS INC NEW COM 872540109 9 202 SH SOLE 0 0 202 TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH SOLE 0 0 50 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 TOTAL S A SPONSORED ADR 89151E109 83 1600 SH SOLE 0 0 1600 TRACTOR SUPPLY CO COM 892356106 28 338 SH SOLE 0 0 338 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 UGI CORP NEW COM 902681105 18 328 SH SOLE 0 0 328 U S G CORP COM NEW 903293405 13 303 SH SOLE 0 0 303 UNDER ARMOUR INC CL A 904311107 4 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 4 225 SH SOLE 0 0 225 UNISYS CORP COM NEW 909214306 12 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 16 159 SH SOLE 0 0 159 UNITEDHEALTH GROUP INC COM 91324P102 24 96 SH SOLE 0 0 96 VALE S A ADR 91912E105 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 5 62 SH SOLE 0 0 62 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85 4051 SH SOLE 0 0 4051 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH SOLE 0 0 7 VANGUARD GROUP DIV APP ETF 921908844 3 29 SH SOLE 0 0 29 VANGUARD STAR FD VG TL INTL STK F 921909768 179 3800 SH SOLE 0 0 3800 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 WHITEHALL FDS INC HIGH DIV YLD 921946406 21 275 SH SOLE 0 0 275 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5570 SH SOLE 0 0 5570 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 6 108 SH SOLE 0 0 108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 305 SH SOLE 0 0 305 VANGUARD INDEX FDS GROWTH ETF 922908736 547 4069 SH SOLE 0 0 4069 VANGUARD INDEX FDS VALUE ETF 922908744 479 4890 SH SOLE 0 0 4890 VERIZON COMMUNICATIONS INC COM 92343V104 897 15951 SH SOLE 0 0 15951 VERSUM MATLS INC COM 92532W103 66 2387 SH SOLE 0 0 2387 VIACOM INC NEW CL B 92553P201 6 216 SH SOLE 0 0 216 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 0 0 8 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 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 23 500 SH SOLE 0 0 500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 233 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 88 1262 SH SOLE 0 0 1262 WESTERN ASSET MTG CAP CORP COM 95790D105 46 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO COM 962166104 77 3504 SH SOLE 0 0 3504 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 9 121 SH SOLE 0 0 121 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 180 SH SOLE 0 0 180 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 221 SH SOLE 0 0 221 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 83 SH SOLE 0 0 83 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6 164 SH SOLE 0 0 164 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 880 SH SOLE 0 0 880 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 60 SH SOLE 0 0 60 WISDOMTREE TR CURRNCY INT EQ 97717X263 17 640 SH SOLE 0 0 640 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH SOLE 0 0 120 XCEL ENERGY INC COM 98389B100 10 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 17 180 SH SOLE 0 0 180 ARRIS INTL INC SHS G0551A103 6 196 SH SOLE 0 0 196 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH SOLE 0 0 25 EATON CORP PLC SHS G29183103 460 6695 SH SOLE 0 0 6695 ICON PLC SHS G4705A100 5 41 SH SOLE 0 0 41 INVESCO LTD SHS G491BT108 8 455 SH SOLE 0 0 455 APTIV PLC SHS G6095L109 3 45 SH SOLE 0 0 45 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH SOLE 0 0 10 ORBOTECH LTD ORD M75253100 226 4000 SH SOLE 0 0 4000 NXP SEMICONDUCTORS N V COM N6596X109 11 153 SH SOLE 0 0 153