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
Counsel
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