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