0001696867-21-000006.txt : 20211026 0001696867-21-000006.hdr.sgml : 20211026 20211026172633 ACCESSION NUMBER: 0001696867-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211349715 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 true false 0001768065 XXXXXXXX 09-30-2021 09-30-2021 Brendel Financial Advisors LLC

64 LYME ROAD HANOVER NH 03755

13F HOLDINGS REPORT 028-19286 N ASHLEIGH SWAYZE 6463953900 ASHLEIGH SWAYZE NEWTOWN PA 10-26-2021 0 55 83839 false INFORMATION TABLE 2 Brendel13f_3q2021.xml ABBVIE INC COM 00287Y109 887 8220 SH SOLE 0 0 8220 ADOBE SYSTEMS INCORPORATED COM 00724F101 2288 3974 SH SOLE 0 0 3974 ALPHABET INC CAP STK CL C 02079K107 2916 1094 SH SOLE 0 0 1094 AMERICAN TOWER CORP NEW COM 03027X100 349 1314 SH SOLE 0 0 1314 AMERIPRISE FINL INC COM 03076C106 669 2534 SH SOLE 0 0 2534 BLACKROCK INC COM 09247X101 304 362 SH SOLE 0 0 362 CARRIER GLOBAL CORPORATION COM 14448C104 729 14078 SH SOLE 0 0 14078 COSTCO WHSL CORP NEW COM 22160K105 330 735 SH SOLE 0 0 735 DUPONT DE NEMOURS INC COM 26614N102 263 3864 SH SOLE 0 0 3864 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1340 22036 SH SOLE 0 0 22036 EXXON MOBIL CORP COM 30231G102 2841 48293 SH SOLE 0 0 48293 FACEBOOK INC CL A 30303M102 299 881 SH SOLE 0 0 881 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5137 106605 SH SOLE 0 0 106605 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1843 30745 SH SOLE 0 0 30745 GLOBAL X FDS INTERNET OF THNG 37954Y780 1330 36650 SH SOLE 0 0 36650 HUT 8 MNG CORP COM 44812T102 762 90756 SH SOLE 0 0 90756 IDEXX LABS INC COM 45168D104 2415 3883 SH SOLE 0 0 3883 INOVALON HLDGS INC COM CL A 45781D101 710 17632 SH SOLE 0 0 17632 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1219 22278 SH SOLE 0 0 22278 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1180 6128 SH SOLE 0 0 6128 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 451 3012 SH SOLE 0 0 3012 JPMORGAN CHASE & CO COM 46625H100 2453 14987 SH SOLE 0 0 14987 MASTERCARD INCORPORATED CL A 57636Q104 2830 8139 SH SOLE 0 0 8139 MERCK & CO INC COM 58933Y105 1773 23600 SH SOLE 0 0 23600 NEXTERA ENERGY INC COM 65339F101 605 7700 SH SOLE 0 0 7700 NVIDIA CORPORATION COM 67066G104 354 1707 SH SOLE 0 0 1707 OREILLY AUTOMOTIVE INC COM 67103H107 2768 4530 SH SOLE 0 0 4530 ORACLE CORP COM 68389X105 271 3110 SH SOLE 0 0 3110 PERFICIENT INC COM 71375U101 2474 21384 SH SOLE 0 0 21384 PRICE T ROWE GROUP INC COM 74144T108 1880 9559 SH SOLE 0 0 9559 RETRACTABLE TECHNOLOGIES INC COM 76129W105 229 20771 SH SOLE 0 0 20771 S&P GLOBAL INC COM 78409V104 4388 10328 SH SOLE 0 0 10328 SPDR SER TR PORTFOLIO SHORT 78464A474 1765 56484 SH SOLE 0 0 56484 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4765 103547 SH SOLE 0 0 103547 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1768 43694 SH SOLE 0 0 43694 SPDR SER TR PORTFOLIO SH TSR 78468R101 1766 57648 SH SOLE 0 0 57648 SPDR SER TR BLOMBERG BRC INV 78468R200 1770 57722 SH SOLE 0 0 57722 SPDR SER TR BLOOMBERG SRT TR 78468R408 3222 117628 SH SOLE 0 0 117628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1155 9070 SH SOLE 0 0 9070 SELECT SECTOR SPDR TR ENERGY 81369Y506 1322 25375 SH SOLE 0 0 25375 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1218 15201 SH SOLE 0 0 15201 SENSEONICS HLDGS INC COM 81727U105 704 207585 SH SOLE 0 0 207585 SERVICENOW INC COM 81762P102 361 580 SH SOLE 0 0 580 SOLAREDGE TECHNOLOGIES INC COM 83417M104 316 1191 SH SOLE 0 0 1191 3M CO COM 88579Y101 958 5463 SH SOLE 0 0 5463 VANGUARD WORLD FDS INF TECH ETF 92204A702 1264 3151 SH SOLE 0 0 3151 VERIZON COMMUNICATIONS INC COM 92343V104 295 5466 SH SOLE 0 0 5466 VIATRIS INC COM 92556V106 152 11226 SH SOLE 0 0 11226 VISA INC COM CL A 92826C839 2986 13403 SH SOLE 0 0 13403 WASTE MGMT INC DEL COM 94106L109 2574 17235 SH SOLE 0 0 17235 ATLASSIAN CORP PLC CL A G06242104 288 736 SH SOLE 0 0 736 FERROGLOBE PLC SHS G33856108 744 85549 SH SOLE 0 0 85549 IHS MARKIT LTD SHS G47567105 2444 20957 SH SOLE 0 0 20957 MEDTRONIC PLC SHS G5960L103 1490 11888 SH SOLE 0 0 11888 KORNIT DIGITAL LTD SHS M6372Q113 2225 15369 SH SOLE 0 0 15369