Chief Compliance Officer

0001594061-19-000004.txt : 20191017 0001594061-19-000004.hdr.sgml : 20191017 20191017132734 ACCESSION NUMBER: 0001594061-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154759 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 09-30-2019 09-30-2019 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gil Freeman Chief Compliance Officer 215-558-3500 Gil Freeman Philadelphia PA 10-17-2019 0 488 104830 false INFORMATION TABLE 2 cordasco3q19.xml ALPS ETF TR ALERIAN MLP 00162Q866 276 30173 SH SOLE 0 0 30173 AT&T INC COM 00206R102 364 9615 SH SOLE 0 0 9615 ARK ETF TR GENOMIC REV ETF 00214Q302 59 2000 SH SOLE 0 0 2000 ABBOTT LABS COM 002824100 316 3777 SH SOLE 0 0 3777 ABBVIE INC COM 00287Y109 99 1310 SH SOLE 0 0 1310 ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH SOLE 0 0 35 AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 443 SH SOLE 0 0 443 AETHLON MED INC COM NEW 00808Y208 47 203957 SH SOLE 0 0 203957 AIR PRODS & CHEMS INC COM 009158106 1492 6725 SH SOLE 0 0 6725 ALBEMARLE CORP COM 012653101 1 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 2 111 SH SOLE 0 0 111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 400 SH SOLE 0 0 400 ALLSTATE CORP COM 020002101 6 51 SH SOLE 0 0 51 ALLY FINL INC COM 02005N100 15 447 SH SOLE 0 0 447 ALPHABET INC CAP STK CL C 02079K107 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ISHARES INC MSCI EQUAL WEITE 464286681 9 148 SH SOLE 0 0 148 ISHARES TR TIPS BD ETF 464287176 118 1017 SH SOLE 0 0 1017 ISHARES TR CORE S&P500 ETF 464287200 19 63 SH SOLE 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 1138 10055 SH SOLE 0 0 10055 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 7 59 SH SOLE 0 0 59 ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH SOLE 0 0 15 ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH SOLE 0 0 18 ISHARES TR 1 3 YR TREAS BD 464287457 3 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 643 9859 SH SOLE 0 0 9859 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 182 1416 SH SOLE 0 0 1416 ISHARES TR S&P MC 400GR ETF 464287606 44 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 40 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 35033 212914 SH SOLE 0 0 212914 ISHARES TR RUS 2000 GRW ETF 464287648 14 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 14576 96311 SH SOLE 0 0 96311 ISHARES TR RUSSELL 3000 ETF 464287689 1168 6723 SH SOLE 0 0 6723 ISHARES TR S&P MC 400VL ETF 464287705 41 257 SH SOLE 0 0 257 ISHARES TR SP SMCP600VL ETF 464287879 22 144 SH SOLE 0 0 144 ISHARES TR MSCI ACWI ETF 464288257 126 1713 SH SOLE 0 0 1713 ISHARES TR JPMORGAN USD EMG 464288281 12 105 SH SOLE 0 0 105 ISHARES TR NATIONAL MUN ETF 464288414 363 3178 SH SOLE 0 0 3178 ISHARES TR IBOXX HI YD ETF 464288513 75 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 927 16681 SH SOLE 0 0 16681 ISHARES TR MBS ETF 464288588 2 18 SH SOLE 0 0 18 ISHARES TR INTRM TR CRP ETF 464288638 58 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 20 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 83 880 SH SOLE 0 0 880 ISHARES TR MIN VOL EAFE ETF 46429B689 123 1680 SH SOLE 0 0 1680 ISHARES TR USA QUALITY FCTR 46432F339 12 128 SH SOLE 0 0 128 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BANCORP INC COM 760416107 33 7965 SH SOLE 0 0 7965 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH SOLE 0 0 220 RIO TINTO PLC SPONSORED ADR 767204100 4 78 SH SOLE 0 0 78 RITE AID CORP COM 767754872 0 30 SH SOLE 0 0 30 ROSEHILL RES INC CL A 777385105 3 1414 SH SOLE 0 0 1414 ROSS STORES INC COM 778296103 8 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 316 SH SOLE 0 0 316 ROYAL GOLD INC COM 780287108 15 124 SH SOLE 0 0 124 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 2151 SH SOLE 0 0 2151 SPDR GOLD TRUST GOLD SHS 78463V107 142 1025 SH SOLE 0 0 1025 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4169 SH SOLE 0 0 4169 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1398 SH SOLE 0 0 1398 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 45 SH SOLE 0 0 45 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 134 SH SOLE 0 0 134 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 139 4690 SH SOLE 0 0 4690 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 95 SH SOLE 0 0 95 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 29 SH SOLE 0 0 29 SPDR SERIES TRUST S&P BIOTECH 78464A870 38 500 SH SOLE 0 0 500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 212 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 165 3250 SH SOLE 0 0 3250 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10 263 SH SOLE 0 0 263 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 50 334 SH SOLE 0 0 334 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 10 84 SH SOLE 0 0 84 THE CHARLES SCHWAB CORPORATI COM 808513105 6 144 SH SOLE 0 0 144 SCOTTS MIRACLE GRO CO CL A 810186106 31 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 968 SH SOLE 0 0 968 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1404 SH SOLE 0 0 1404 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 918 SH SOLE 0 0 918 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 865 SH SOLE 0 0 865 SELECT MED HLDGS CORP COM 81619Q105 8 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 55 216 SH SOLE 0 0 216 SHERWIN WILLIAMS CO COM 824348106 515 937 SH SOLE 0 0 937 SHOPIFY INC CL A 82509L107 10 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 35 225 SH SOLE 0 0 225 SOUTHERN CO COM 842587107 14 220 SH SOLE 0 0 220 SOUTHWEST AIRLS CO COM 844741108 43 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 5 2800 SH SOLE 0 0 2800 STARBUCKS CORP COM 855244109 51 575 SH SOLE 0 0 575 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORP COM 863667101 23 106 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 52 1645 SH SOLE 0 0 1645 SUNOPTA INC COM 8676EP108 2 1220 SH SOLE 0 0 1220 SYNCHRONY FINL COM 87165B103 5 138 SH SOLE 0 0 138 TJX COS INC NEW COM 872540109 15 261 SH SOLE 0 0 261 TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH SOLE 0 0 120 TELEDYNE TECHNOLOGIES INC COM 879360105 16 49 SH SOLE 0 0 49 TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 42 SH SOLE 0 0 42 3M CO COM 88579Y101 8 50 SH SOLE 0 0 50 TORO CO COM 891092108 5 75 SH SOLE 0 0 75 TOTAL S A SPONSORED ADS 89151E109 83 1600 SH SOLE 0 0 1600 TRACTOR SUPPLY CO COM 892356106 19 212 SH SOLE 0 0 212 TRAVELERS COMPANIES INC COM 89417E109 3 19 SH SOLE 0 0 19 TREDEGAR CORP COM 894650100 0 3 SH SOLE 0 0 3 UGI CORP NEW COM 902681105 17 328 SH SOLE 0 0 328 US BANCORP DEL COM NEW 902973304 6 112 SH SOLE 0 0 112 ULTA BEAUTY INC COM 90384S303 6 23 SH SOLE 0 0 23 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 7 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 10 85 SH SOLE 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 21 96 SH SOLE 0 0 96 VALE S A SPONSORED ADS 91912E105 6 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 10 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 108 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 196 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 TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 688 SH SOLE 0 0 688 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 6565 SH SOLE 0 0 6565 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 18 SH SOLE 0 0 18 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 31 SH SOLE 0 0 31 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 38 SH SOLE 0 0 38 VENTAS INC COM 92276F100 17 233 SH SOLE 0 0 233 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 47 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS MID CAP ETF 922908629 12 69 SH SOLE 0 0 69 VANGUARD INDEX FDS 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WELLS FARGO CO NEW PERP PFD CNV A 949746804 282 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 159 1758 SH SOLE 0 0 1758 WESTERN ASSET MTG CAP CORP COM 95790D105 53 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO COM 962166104 97 3504 SH SOLE 0 0 3504 WHEATON PRECIOUS METALS CORP COM 962879102 13 481 SH SOLE 0 0 481 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 6 221 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 44 880 SH SOLE 0 0 880 WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH SOLE 0 0 640 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH SOLE 0 0 120 XCEL ENERGY INC COM 98389B100 13 200 SH SOLE 0 0 200 XILINX INC COM 983919101 8 80 SH SOLE 0 0 80 AON PLC SHS CL A G0408V102 6 31 SH SOLE 0 0 31 ARCH CAP GROUP LTD ORD G0450A105 12 284 SH SOLE 0 0 284 ATHENE HLDG LTD CL A G0684D107 10 242 SH SOLE 0 0 242 AXALTA COATING SYS LTD COM G0750C108 7 221 SH SOLE 0 0 221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 53 SH SOLE 0 0 53 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 557 6695 SH SOLE 0 0 6695 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1548 SH SOLE 0 0 1548 ICON PLC SHS G4705A100 6 41 SH SOLE 0 0 41 IHS MARKIT LTD SHS G47567105 7 105 SH SOLE 0 0 105 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 6 59 SH SOLE 0 0 59 APTIV PLC SHS G6095L109 4 45 SH SOLE 0 0 45 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 34 SH SOLE 0 0 34 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 0 0 33 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH SOLE 0 0 47 ELBIT SYS LTD ORD M3760D101 13 78 SH SOLE 0 0 78 AERCAP HOLDINGS NV SHS N00985106 3 52 SH SOLE 0 0 52 NXP SEMICONDUCTORS N V COM N6596X109 20 186 SH SOLE 0 0 186 COPA HOLDINGS SA CL A P31076105 6 65 SH SOLE 0 0 65