0001768065-19-000002.txt : 20190515
0001768065-19-000002.hdr.sgml : 20190515
20190515140654
ACCESSION NUMBER: 0001768065-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827030
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
false
false
0001768065
XXXXXXXX
03-31-2019
03-31-2019
Brendel Financial Advisors LLC
64 LYME ROAD
HANOVER
NH
03755
13F HOLDINGS REPORT
028-19286
N
John Brendel
Chief Compliance Officer
6036434441
John Brendel
Hanover
NH
05-15-2019
0
77
111504
false
INFORMATION TABLE
2
bfa1q19.xml
BRENDEL INFORMATION TABLE
3M CO
COM
88579Y101
2389
11498
SH
SOLE
0
0
11498
ABBOTT LABS
COM
002824100
1186
14832
SH
SOLE
0
0
14832
ABBVIE INC
COM
00287Y109
662
8220
SH
SOLE
0
0
8220
ADOBE INC
COM
00724F101
2174
8159
SH
SOLE
0
0
8159
AES CORP
COM
00130H105
2022
111812
SH
SOLE
0
0
111812
AFLAC INC
COM
001055102
469
9383
SH
SOLE
0
0
9383
AIR PRODS & CHEMS INC
COM
009158106
363
1900
SH
SOLE
0
0
1900
AMAZON COM INC
COM
023135106
1745
980
SH
SOLE
0
0
980
AMERICAN ELEC PWR CO INC
COM
025537101
435
5194
SH
SOLE
0
0
5194
AMERICAN EXPRESS CO
COM
025816109
1836
16800
SH
SOLE
0
0
16800
AMERIPRISE FINL INC
COM
03076C106
325
2534
SH
SOLE
0
0
2534
ANALOG DEVICES INC
COM
032654105
264
2511
SH
SOLE
0
0
2511
APARTMENT INVT & MGMT CO
CL A
03748R754
1900
37771
SH
SOLE
0
0
37771
APPLE INC
COM
037833100
202
1064
SH
SOLE
0
0
1064
AT&T INC
COM
00206R102
285
9086
SH
SOLE
0
0
9086
BAR HBR BANKSHARES
COM
066849100
670
25901
SH
SOLE
0
0
25901
BRISTOL MYERS SQUIBB CO
COM
110122108
228
4784
SH
SOLE
0
0
4784
CALIFORNIA WTR SVC GROUP
COM
130788102
2059
37942
SH
SOLE
0
0
37942
CHASE CORP
COM
16150R104
925
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW
COM
166764100
874
7099
SH
SOLE
0
0
7099
CINCINNATI FINL CORP
COM
172062101
2496
29060
SH
SOLE
0
0
29060
CINTAS CORP
COM
172908105
2242
11094
SH
SOLE
0
0
11094
CLOROX CO DEL
COM
189054109
2313
14414
SH
SOLE
0
0
14414
CONSOLIDATED EDISON INC
COM
209115104
3129
36900
SH
SOLE
0
0
36900
DOVER CORP
COM
260003108
918
9791
SH
SOLE
0
0
9791
DOWDUPONT INC
COM
26078J100
690
12941
SH
SOLE
0
0
12941
ECOLAB INC
COM
278865100
623
3531
SH
SOLE
0
0
3531
EMERSON ELEC CO
COM
291011104
755
11028
SH
SOLE
0
0
11028
EXXON MOBIL CORP
COM
30231G102
1802
22307
SH
SOLE
0
0
22307
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
396
7363
SH
SOLE
0
0
7363
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
5055
84285
SH
SOLE
0
0
84285
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2282
15130
SH
SOLE
0
0
15130
GENERAL ELECTRIC CO
COM
369604103
181
18100
SH
SOLE
0
0
18100
GENUINE PARTS CO
COM
372460105
2589
23109
SH
SOLE
0
0
23109
HONEYWELL INTL INC
COM
438516106
903
5681
SH
SOLE
0
0
5681
HORMEL FOODS CORP
COM
440452100
2595
57974
SH
SOLE
0
0
57974
IDEXX LABS INC
COM
45168D104
2105
9414
SH
SOLE
0
0
9414
INTERNATIONAL BUSINESS MACHS
COM
459200101
437
3094
SH
SOLE
0
0
3094
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3684
21659
SH
SOLE
0
0
21659
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2883
54374
SH
SOLE
0
0
54374
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
422
3647
SH
SOLE
0
0
3647
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
404
3865
SH
SOLE
0
0
3865
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
372
2463
SH
SOLE
0
0
2463
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
363
5759
SH
SOLE
0
0
5759
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
362
5483
SH
SOLE
0
0
5483
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
361
3194
SH
SOLE
0
0
3194
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
349
5329
SH
SOLE
0
0
5329
INVESCO MUN TR
COM
46131J103
163
13500
SH
SOLE
0
0
13500
JOHNSON & JOHNSON
COM
478160104
843
6030
SH
SOLE
0
0
6030
JPMORGAN CHASE & CO
COM
46625H100
2221
21937
SH
SOLE
0
0
21937
KIMBERLY CLARK CORP
COM
494368103
555
4476
SH
SOLE
0
0
4476
MASIMO CORP
COM
574795100
1895
13701
SH
SOLE
0
0
13701
MASTERCARD INC
CL A
57636Q104
2264
9616
SH
SOLE
0
0
9616
MCCORMICK & CO INC
COM NON VTG
579780206
4089
27149
SH
SOLE
0
0
27149
MERCK & CO INC
COM
58933Y105
1963
23600
SH
SOLE
0
0
23600
MICROSOFT CORP
COM
594918104
2070
17551
SH
SOLE
0
0
17551
MSA SAFETY INC
COM
553498106
7007
362104
SH
SOLE
0
0
362104
NEXTERA ENERGY INC
COM
65339F101
657
3400
SH
SOLE
0
0
3400
NISOURCE INC
COM
65473P105
1922
67062
SH
SOLE
0
0
67062
NOVAN INC
COM
66988N106
18
19000
SH
SOLE
0
0
19000
NRG ENERGY INC
COM NEW
629377508
2289
53882
SH
SOLE
0
0
53882
OGE ENERGY CORP
COM
670837103
517
12000
SH
SOLE
0
0
12000
PAYPAL HLDGS INC
COM
70450Y103
1739
16745
SH
SOLE
0
0
16745
PEPSICO INC
COM
713448108
799
6522
SH
SOLE
0
0
6522
PFIZER INC
COM
717081103
4258
100267
SH
SOLE
0
0
100267
PLANET FITNESS INC
CL A
72703H101
1928
28055
SH
SOLE
0
0
28055
PPG INDS INC
COM
693506107
429
3800
SH
SOLE
0
0
3800
PROCTER AND GAMBLE CO
COM
742718109
587
5643
SH
SOLE
0
0
5643
ROPER TECHNOLOGIES INC
COM
776696106
2476
7240
SH
SOLE
0
0
7240
SALESFORCE COM INC
COM
79466L302
1784
11262
SH
SOLE
0
0
11262
SHERWIN WILLIAMS CO
COM
824348106
4566
10600
SH
SOLE
0
0
10600
SIMON PPTY GROUP INC NEW
COM
828806109
476
2615
PRN
SOLE
0
0
2615
SOUTHERN CO
COM
842587107
208
4020
SH
SOLE
0
0
4020
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
503
10914
SH
SOLE
0
0
10914
TRAVELERS COMPANIES INC
COM
89417E109
882
6430
SH
SOLE
0
0
6430
UNITED TECHNOLOGIES CORP
COM
913017109
340
2638
SH
SOLE
0
0
2638
VERIZON COMMUNICATIONS INC
COM
92343V104
332
5612
SH
SOLE
0
0
5612