0001768065-20-000003.txt : 20200730 0001768065-20-000003.hdr.sgml : 20200730 20200729215315 ACCESSION NUMBER: 0001768065-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200730 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: 201058956 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 06-30-2020 06-30-2020 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 07-29-2020 0 78 116037 false
INFORMATION TABLE 2 brendel2q2020_13f.xml BRENDEL INFORMATION TABLE AT&T INC COM 00206R102 244 8056 SH SOLE 0 0 8056 ARK ETF TR GENOMIC REV ETF 00214Q302 2979 57104 SH SOLE 0 0 57104 ARK ETF TR NEXT GNRTN INTER 00214Q401 472 5568 SH SOLE 0 0 5568 ABBOTT LABS COM 002824100 998 10920 SH SOLE 0 0 10920 ABBVIE INC COM 00287Y109 807 8220 SH SOLE 0 0 8220 ACTIVISION BLIZZARD INC COM 00507V109 2365 31163 SH SOLE 0 0 31163 ADOBE INC COM 00724F101 2771 6366 SH SOLE 0 0 6366 AIR PRODS & CHEMS INC COM 009158106 1136 4704 SH SOLE 0 0 4704 AKAMAI TECHNOLOGIES INC COM 00971T101 1931 18029 SH SOLE 0 0 18029 ALPHABET INC CAP STK CL C 02079K107 2174 1538 SH SOLE 0 0 1538 AMAZON COM INC COM 023135106 2665 966 SH SOLE 0 0 966 AMERICAN ELEC PWR CO INC COM 025537101 385 4838 SH SOLE 0 0 4838 AMERICAN EXPRESS CO COM 025816109 1599 16800 SH SOLE 0 0 16800 AMERIPRISE FINL INC COM 03076C106 380 2534 SH SOLE 0 0 2534 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3641 51820 SH SOLE 0 0 51820 ANALOG DEVICES INC COM 032654105 308 2511 SH SOLE 0 0 2511 APPLE INC COM 037833100 341 936 SH SOLE 0 0 936 BAR HBR BANKSHARES COM 066849100 428 19099 SH SOLE 0 0 19099 BRISTOL-MYERS SQUIBB CO COM 110122108 301 5120 SH SOLE 0 0 5120 CHEVRON CORP NEW COM 166764100 648 7262 SH SOLE 0 0 7262 CINCINNATI FINL CORP COM 172062101 254 3961 SH SOLE 0 0 3961 CINTAS CORP COM 172908105 2919 10957 SH SOLE 0 0 10957 CLOROX CO DEL COM 189054109 3008 13710 SH SOLE 0 0 13710 CONSOLIDATED EDISON INC COM 209115104 665 9247 SH SOLE 0 0 9247 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 494 8300 SH SOLE 0 0 8300 DOMINOS PIZZA INC COM 25754A201 2158 5840 SH SOLE 0 0 5840 DOVER CORP COM 260003108 996 10310 SH SOLE 0 0 10310 DUPONT DE NEMOURS INC COM 26614N102 206 3882 SH SOLE 0 0 3882 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 458 10304 SH SOLE 0 0 10304 ECOLAB INC COM 278865100 748 3761 SH SOLE 0 0 3761 EMERSON ELEC CO COM 291011104 684 11028 SH SOLE 0 0 11028 EXXON MOBIL CORP COM 30231G102 961 21497 SH SOLE 0 0 21497 FASTENAL CO COM 311900104 1974 46079 SH SOLE 0 0 46079 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4007 44426 SH SOLE 0 0 44426 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3160 70042 SH SOLE 0 0 70042 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3423 74689 SH SOLE 0 0 74689 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1073 58260 SH SOLE 0 0 58260 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 405 7363 SH SOLE 0 0 7363 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1170 33846 SH SOLE 0 0 33846 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 277 5355 SH SOLE 0 0 5355 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1025 18699 SH SOLE 0 0 18699 GRAINGER W W INC COM 384802104 561 1785 SH SOLE 0 0 1785 HENRY JACK & ASSOC INC COM 426281101 1985 10787 SH SOLE 0 0 10787 HONEYWELL INTL INC COM 438516106 821 5681 SH SOLE 0 0 5681 IDEXX LABS INC COM 45168D104 2119 6417 SH SOLE 0 0 6417 INTERNATIONAL BUSINESS MACHS COM 459200101 371 3073 SH SOLE 0 0 3073 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 3799 SH SOLE 0 0 3799 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 478 13247 SH SOLE 0 0 13247 ISHARES TR RUS 1000 GRW ETF 464287614 484 2524 SH SOLE 0 0 2524 JPMORGAN CHASE & CO COM 46625H100 2063 21937 SH SOLE 0 0 21937 JOHNSON & JOHNSON COM 478160104 862 6130 SH SOLE 0 0 6130 KIMBERLY CLARK CORP COM 494368103 668 4726 SH SOLE 0 0 4726 LOWES COS INC COM 548661107 2741 20286 SH SOLE 0 0 20286 LULULEMON ATHLETICA INC COM 550021109 2402 7697 SH SOLE 0 0 7697 MASTERCARD INCORPORATED CL A 57636Q104 2216 7493 SH SOLE 0 0 7493 MERCK & CO. INC COM 58933Y105 1825 23600 SH SOLE 0 0 23600 MICROSOFT CORP COM 594918104 2973 14607 SH SOLE 0 0 14607 NEXTERA ENERGY INC COM 65339F101 817 3400 SH SOLE 0 0 3400 OGE ENERGY CORP COM 670837103 364 12000 SH SOLE 0 0 12000 OLD DOMINION FREIGHT LINE IN COM 679580100 1568 9246 SH SOLE 0 0 9246 PPG INDS INC COM 693506107 739 6968 SH SOLE 0 0 6968 PEPSICO INC COM 713448108 554 4191 SH SOLE 0 0 4191 PERFICIENT INC COM 71375U101 1754 49028 SH SOLE 0 0 49028 PFIZER INC COM 717081103 3262 99742 SH SOLE 0 0 99742 PRICE T ROWE GROUP INC COM 74144T108 269 2180 SH SOLE 0 0 2180 PROCTER AND GAMBLE CO COM 742718109 1063 8890 SH SOLE 0 0 8890 REGENERON PHARMACEUTICALS COM 75886F107 2312 3708 SH SOLE 0 0 3708 ROPER TECHNOLOGIES INC COM 776696106 2752 7088 SH SOLE 0 0 7088 S&P GLOBAL INC COM 78409V104 1056 3205 SH SOLE 0 0 3205 SHERWIN WILLIAMS CO COM 824348106 8910 15419 SH SOLE 0 0 15419 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2090 15058 SH SOLE 0 0 15058 STANLEY BLACK & DECKER INC COM 854502101 2761 19810 SH SOLE 0 0 19810 3M CO COM 88579Y101 1647 10558 SH SOLE 0 0 10558 TRAVELERS COMPANIES INC COM 89417E109 733 6430 SH SOLE 0 0 6430 VANGUARD WORLD FD MEGA GRWTH IND 921910816 471 2880 SH SOLE 0 0 2880 VANGUARD WORLD FDS INF TECH ETF 92204A702 361 1294 SH SOLE 0 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 305 5534 SH SOLE 0 0 5534 WALMART INC COM 931142103 2655 22164 SH SOLE 0 0 22164