0001768065-19-000003.txt : 20190815 0001768065-19-000003.hdr.sgml : 20190815 20190815142333 ACCESSION NUMBER: 0001768065-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029719 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 06-30-2019 06-30-2019 Brendel Financial Advisors LLC

64 LYME ROAD HANOVER NH 03755

13F HOLDINGS REPORT 028-19286 N John Brendel 6036434441 John Brendel Hanover NH 08-15-2019 0 75 103325 false INFORMATION TABLE 2 bfa2q19.xml BRENDEL INFORMATION TABLE 3M CO COM 88579Y101 1865 10758 SH SOLE 0 0 10758 ABBOTT LABS COM 002824100 918 10920 SH SOLE 0 0 10920 ABBVIE INC COM 00287Y109 598 8220 SH SOLE 0 0 8220 ADOBE INC COM 00724F101 2371 8047 SH SOLE 0 0 8047 AFLAC INC COM 001055102 524 9554 SH SOLE 0 0 9554 AIR PRODS & CHEMS INC COM 009158106 776 3426 SH SOLE 0 0 3426 ALLEGION PUB LTD CO ORD SHS G0176J109 2210 19994 SH SOLE 0 0 19994 AMAZON COM INC COM 023135106 1825 964 SH SOLE 0 0 964 AMERICAN ELEC PWR CO INC COM 025537101 457 5194 SH SOLE 0 0 5194 AMERICAN EXPRESS CO COM 025816109 2074 16800 SH SOLE 0 0 16800 AMERICAN WTR WKS CO INC NEW COM 030420103 2047 17650 SH SOLE 0 0 17650 AMERIPRISE FINL INC COM 03076C106 368 2534 SH SOLE 0 0 2534 ANALOG DEVICES INC COM 032654105 283 2511 SH SOLE 0 0 2511 APARTMENT INVT & MGMT CO CL A 03748R754 1870 37316 SH SOLE 0 0 37316 APPLE INC COM 037833100 211 1064 SH SOLE 0 0 1064 AT&T INC COM 00206R102 304 9086 SH SOLE 0 0 9086 AUTOMATIC DATA PROCESSING IN COM 053015103 2114 12789 SH SOLE 0 0 12789 BAR HBR BANKSHARES COM 066849100 689 25901 SH SOLE 0 0 25901 BRISTOL MYERS SQUIBB CO COM 110122108 236 5207 SH SOLE 0 0 5207 CHASE CORP COM 16150R104 861 8000 SH SOLE 0 0 8000 CHEVRON CORP NEW COM 166764100 949 7624 SH SOLE 0 0 7624 CINCINNATI FINL CORP COM 172062101 2541 24506 SH SOLE 0 0 24506 CINTAS CORP COM 172908105 2619 11037 SH SOLE 0 0 11037 CONSOLIDATED EDISON INC COM 209115104 3317 37832 SH SOLE 0 0 37832 DANAHER CORPORATION COM 235851102 1911 13370 SH SOLE 0 0 13370 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 459 9257 SH SOLE 0 0 9257 DOVER CORP COM 260003108 675 6739 SH SOLE 0 0 6739 DOW INC COM 260557103 210 4256 SH SOLE 0 0 4256 DUPONT DE NEMOURS INC COM 26614N102 319 4256 SH SOLE 0 0 4256 ECOLAB INC COM 278865100 785 3977 SH SOLE 0 0 3977 EMERSON ELEC CO COM 291011104 736 11028 SH SOLE 0 0 11028 EXXON MOBIL CORP COM 30231G102 1626 21222 SH SOLE 0 0 21222 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 403 7363 SH SOLE 0 0 7363 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5109 85071 SH SOLE 0 0 85071 GENERAL ELECTRIC CO COM 369604103 190 18100 SH SOLE 0 0 18100 HONEYWELL INTL INC COM 438516106 992 5681 SH SOLE 0 0 5681 IDEXX LABS INC COM 45168D104 2129 7732 SH SOLE 0 0 7732 INTERNATIONAL BUSINESS MACHS COM 459200101 427 3094 SH SOLE 0 0 3094 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 500 9456 SH SOLE 0 0 9456 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 482 4037 SH SOLE 0 0 4037 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4259 24005 SH SOLE 0 0 24005 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 4075 SH SOLE 0 0 4075 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 384 2866 SH SOLE 0 0 2866 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2261 37481 SH SOLE 0 0 37481 INVESCO MUN TR COM 46131J103 166 13500 SH SOLE 0 0 13500 ISHARES TR MIN VOL USA ETF 46429B697 4133 66950 SH SOLE 0 0 66950 JOHNSON & JOHNSON COM 478160104 840 6030 SH SOLE 0 0 6030 JPMORGAN CHASE & CO COM 46625H100 2453 21937 SH SOLE 0 0 21937 KIMBERLY CLARK CORP COM 494368103 606 4544 SH SOLE 0 0 4544 LILLY ELI & CO COM 532457108 216 1950 SH SOLE 0 0 1950 MASIMO CORP COM 574795100 2021 13579 SH SOLE 0 0 13579 MASTERCARD INC CL A 57636Q104 2516 9510 SH SOLE 0 0 9510 MATCH GROUP INC COM 57665R106 2299 34175 SH SOLE 0 0 34175 MCCORMICK & CO INC COM NON VTG 579780206 3673 23694 SH SOLE 0 0 23694 MERCK & CO INC COM 58933Y105 1979 23600 SH SOLE 0 0 23600 MICROSOFT CORP COM 594918104 2331 17403 SH SOLE 0 0 17403 NEXTERA ENERGY INC COM 65339F101 697 3400 SH SOLE 0 0 3400 NISOURCE INC COM 65473P105 1909 66278 SH SOLE 0 0 66278 NOVAN INC COM 66988N106 81 30000 SH SOLE 0 0 30000 OGE ENERGY CORP COM 670837103 511 12000 SH SOLE 0 0 12000 PAYPAL HLDGS INC COM 70450Y103 1909 16680 SH SOLE 0 0 16680 PEPSICO INC COM 713448108 890 6788 SH SOLE 0 0 6788 PFIZER INC COM 717081103 4344 100267 SH SOLE 0 0 100267 PPG INDS INC COM 693506107 443 3800 SH SOLE 0 0 3800 PROCTER AND GAMBLE CO COM 742718109 619 5643 SH SOLE 0 0 5643 PULTE GROUP INC COM 745867101 2003 63360 SH SOLE 0 0 63360 ROPER TECHNOLOGIES INC COM 776696106 2363 6453 SH SOLE 0 0 6453 S&P GLOBAL INC COM 78409V104 332 1456 SH SOLE 0 0 1456 SHERWIN WILLIAMS CO COM 824348106 4858 10600 SH SOLE 0 0 10600 SIMON PPTY GROUP INC NEW COM 828806109 467 2925 SH SOLE 0 0 2925 SOUTHERN CO COM 842587107 222 4020 SH SOLE 0 0 4020 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 496 10724 SH SOLE 0 0 10724 TRAVELERS COMPANIES INC COM 89417E109 961 6430 SH SOLE 0 0 6430 UNITED TECHNOLOGIES CORP COM 913017109 343 2638 SH SOLE 0 0 2638 VERIZON COMMUNICATIONS INC COM 92343V104 321 5612 SH SOLE 0 0 5612