0001768065-20-000002.txt : 20200501
0001768065-20-000002.hdr.sgml : 20200501
20200501145435
ACCESSION NUMBER: 0001768065-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
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: 20840266
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
03-31-2020
03-31-2020
Brendel Financial Advisors LLC
64 LYME ROAD
HANOVER
NH
03755
13F HOLDINGS REPORT
028-19286
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
05-01-2020
0
70
84867
false
INFORMATION TABLE
2
q12020brendel_13f.xml
BRENDEL INFORMATION TABLE
3M CO
COM
88579Y101
1441
10558
SH
SOLE
0
0
10558
ABBOTT LABS
COM
002824100
862
10920
SH
SOLE
0
0
10920
ABBVIE INC
COM
00287Y109
626
8220
SH
SOLE
0
0
8220
ADOBE INC
COM
00724F101
2025
6364
SH
SOLE
0
0
6364
AIR PRODS & CHEMS INC
COM
009158106
875
4383
SH
SOLE
0
0
4383
ALPHABET INC
CAP STK CL C
02079K107
1673
1439
SH
SOLE
0
0
1439
AMAZON COM INC
COM
023135106
1928
989
SH
SOLE
0
0
989
AMERICAN ELEC PWR CO INC
COM
025537101
393
4914
SH
SOLE
0
0
4914
AMERICAN EXPRESS CO
COM
025816109
1438
16800
SH
SOLE
0
0
16800
AMERIPRISE FINL INC
COM
03076C106
260
2534
SH
SOLE
0
0
2534
ANALOG DEVICES INC
COM
032654105
225
2511
SH
SOLE
0
0
2511
APPLE INC
COM
037833100
240
942
SH
SOLE
0
0
942
AT&T INC
COM
00206R102
235
8056
SH
SOLE
0
0
8056
BAR HBR BANKSHARES
COM
066849100
330
19099
SH
SOLE
0
0
19099
BRISTOL-MYERS SQUIBB CO
COM
110122108
290
5207
SH
SOLE
0
0
5207
CHEVRON CORP NEW
COM
166764100
526
7262
SH
SOLE
0
0
7262
CINCINNATI FINL CORP
COM
172062101
1844
24436
SH
SOLE
0
0
24436
CINTAS CORP
COM
172908105
1843
10639
SH
SOLE
0
0
10639
CLOROX CO DEL
COM
189054109
2585
14923
SH
SOLE
0
0
14923
COCA COLA CO
COM
191216100
443
10011
SH
SOLE
0
0
10011
CONSOLIDATED EDISON INC
COM
209115104
721
9247
SH
SOLE
0
0
9247
DANAHER CORPORATION
COM
235851102
1942
14030
SH
SOLE
0
0
14030
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
398
8568
SH
SOLE
0
0
8568
DOVER CORP
COM
260003108
824
9818
SH
SOLE
0
0
9818
EHEALTH INC
COM
28238P109
2290
16265
SH
SOLE
0
0
16265
EMERSON ELEC CO
COM
291011104
525
11028
SH
SOLE
0
0
11028
EXXON MOBIL CORP
COM
30231G102
816
21497
SH
SOLE
0
0
21497
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
484
29483
SH
SOLE
0
0
29483
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
398
7363
SH
SOLE
0
0
7363
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
784
24793
SH
SOLE
0
0
24793
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2207
52810
SH
SOLE
0
0
52810
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2849
67869
SH
SOLE
0
0
67869
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2139
41937
SH
SOLE
0
0
41937
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2058
34866
SH
SOLE
0
0
34866
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
768
14563
SH
SOLE
0
0
14563
GENERAL ELECTRIC CO
COM
369604103
144
18100
SH
SOLE
0
0
18100
HELEN OF TROY CORP LTD
COM
G4388N106
1232
8557
SH
SOLE
0
0
8557
HONEYWELL INTL INC
COM
438516106
760
5681
SH
SOLE
0
0
5681
HORMEL FOODS CORP
COM
440452100
2833
60745
SH
SOLE
0
0
60745
IDEXX LABS INC
COM
45168D104
1560
6441
SH
SOLE
0
0
6441
INTERNATIONAL BUSINESS MACHS
COM
459200101
341
3073
SH
SOLE
0
0
3073
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3268
20496
SH
SOLE
0
0
20496
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
321
3823
SH
SOLE
0
0
3823
INVESCO EXCHANGE-TRADED FD T
S&P GBL WATER
46138E263
387
11671
SH
SOLE
0
0
11671
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
464
9884
SH
SOLE
0
0
9884
INVESCO EXCHANGE-TRADED FD T
S&P 500 HB ETF
46138E370
273
9346
SH
SOLE
0
0
9346
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
334
13230
SH
SOLE
0
0
13230
ISHARES TR
RUS 1000 GRW ETF
464287614
403
2674
SH
SOLE
0
0
2674
JOHNSON & JOHNSON
COM
478160104
804
6130
SH
SOLE
0
0
6130
JPMORGAN CHASE & CO
COM
46625H100
1975
21937
SH
SOLE
0
0
21937
MASTERCARD INC
CL A
57636Q104
1932
7999
SH
SOLE
0
0
7999
MCCORMICK & CO INC
COM NON VTG
579780206
2920
20675
SH
SOLE
0
0
20675
MEDTRONIC PLC
SHS
G5960L103
463
5129
SH
SOLE
0
0
5129
MERCK & CO. INC
COM
58933Y105
1816
23600
SH
SOLE
0
0
23600
MICROSOFT CORP
COM
594918104
2353
14919
SH
SOLE
0
0
14919
NEXTERA ENERGY INC
COM
65339F101
820
3409
SH
SOLE
0
0
3409
OGE ENERGY CORP
COM
670837103
369
12000
SH
SOLE
0
0
12000
PEPSICO INC
COM
713448108
965
8032
SH
SOLE
0
0
8032
PFIZER INC
COM
717081103
3256
99742
SH
SOLE
0
0
99742
PPG INDS INC
COM
693506107
318
3800
SH
SOLE
0
0
3800
PROCTER & GAMBLE CO
COM
742718109
828
7530
SH
SOLE
0
0
7530
ROPER TECHNOLOGIES INC
COM
776696106
2270
7279
SH
SOLE
0
0
7279
S&P GLOBAL INC
COM
78409V104
786
3208
SH
SOLE
0
0
3208
SHERWIN WILLIAMS CO
COM
824348106
6953
15131
SH
SOLE
0
0
15131
TRAVELERS COMPANIES INC
COM
89417E109
639
6430
SH
SOLE
0
0
6430
UNITED TECHNOLOGIES CORP
COM
913017109
249
2638
SH
SOLE
0
0
2638
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
402
3167
SH
SOLE
0
0
3167
VANGUARD WORLD FDS
INF TECH ETF
92204A702
250
1178
SH
SOLE
0
0
1178
VERIZON COMMUNICATIONS INC
COM
92343V104
297
5534
SH
SOLE
0
0
5534
WALMART INC
COM
931142103
2597
22853
SH
SOLE
0
0
22853