$213 Million is the total value of Lehman Financial Resources, Inc.'s 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $48,316,000 | +2.8% | 288,283 | +2.4% | 22.66% | -4.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $21,829,000 | +6.3% | 450,088 | +2.3% | 10.24% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,937,000 | +15.0% | 46,414 | +0.2% | 4.66% | +6.9% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,534,000 | +7.2% | 32,569 | 0.0% | 4.47% | -0.3% | |
| PFE | Sell | PFIZER INC | $8,696,000 | +19.5% | 197,344 | -1.6% | 4.08% | +11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $8,481,000 | +2.4% | 287,912 | -2.0% | 3.98% | -4.8% |
| KBE | Sell | SPDR SER TR S&P BK ETFs&p bk etf | $5,864,000 | -1.4% | 125,928 | -0.2% | 2.75% | -8.3% |
| CSCO | Buy | CISCO SYS INC COM | $5,854,000 | +15.1% | 120,341 | +1.8% | 2.74% | +7.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $5,802,000 | +0.7% | 125,876 | -0.2% | 2.72% | -6.3% |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHStt wrld st etf | $5,558,000 | +3.3% | 73,300 | 0.0% | 2.61% | -3.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $4,301,000 | -3.0% | 63,513 | -1.1% | 2.02% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,214,000 | -1.4% | 34,469 | +2.0% | 1.98% | -8.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $4,176,000 | +609.0% | 47,878 | +577.7% | 1.96% | +559.3% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR COM | $3,779,000 | +1.3% | 308,756 | +0.0% | 1.77% | -5.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $3,664,000 | +11.3% | 31,386 | +1.3% | 1.72% | +3.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,425,000 | +19.8% | 48,293 | +2.5% | 1.61% | +11.4% |
| O | Sell | REALTY INCOME CORP (MARYLAND) | $3,197,000 | +1.8% | 56,200 | -3.8% | 1.50% | -5.3% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $2,982,000 | -3.9% | 143,995 | 0.0% | 1.40% | -10.7% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $2,839,000 | -0.6% | 60,085 | 0.0% | 1.33% | -7.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $2,601,000 | +1.8% | 90,540 | -1.9% | 1.22% | -5.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $2,417,000 | +1.3% | 100,207 | -1.0% | 1.13% | -5.7% |
| GM | GENERAL MTRS CO COM | $2,177,000 | -14.6% | 64,685 | 0.0% | 1.02% | -20.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,906,000 | -16.0% | 168,849 | +1.2% | 0.89% | -21.9% |
| BKK | BLACKROCK MUN 2020 TERM TR COM SHS | $1,889,000 | -1.7% | 127,468 | 0.0% | 0.89% | -8.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,675,000 | +9.8% | 21,703 | +0.7% | 0.78% | +2.1% |
| HDV | Sell | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $1,656,000 | +4.1% | 18,297 | -2.3% | 0.78% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,600,000 | +17.2% | 11,585 | +2.9% | 0.75% | +9.0% |
| AAPL | Buy | APPLE INC | $1,554,000 | +63.6% | 6,884 | +34.1% | 0.73% | +52.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,442,000 | +12.7% | 11,827 | +1.5% | 0.68% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $1,309,000 | +4.6% | 24,703 | -2.7% | 0.61% | -2.7% |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $1,282,000 | +0.1% | 12,200 | 0.0% | 0.60% | -7.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1,040,000 | +22.2% | 6,442 | 0.0% | 0.49% | +13.8% | |
| XOM | Buy | EXXON MOBIL CORP | $961,000 | +32.2% | 11,312 | +28.6% | 0.45% | +23.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $954,000 | +2.9% | 11,927 | +1.7% | 0.45% | -4.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $940,000 | -18.2% | 50,803 | -1.4% | 0.44% | -23.8% |
| SLV | ISHARES SILVER TR ISHARESishares | $899,000 | -9.4% | 65,500 | 0.0% | 0.42% | -15.6% | |
| AMZN | Buy | AMAZON.COM INC | $857,000 | +69.4% | 428 | +43.6% | 0.40% | +57.6% |
| T | Buy | AT&T INC COM USD1 | $769,000 | +26.5% | 22,908 | +21.0% | 0.36% | +18.0% |
| EXC | Sell | EXELON CORP | $754,000 | +1.1% | 17,281 | -1.4% | 0.35% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $748,000 | +20.6% | 8,998 | +13.3% | 0.35% | +12.1% |
| HRS | HARRIS CORP DEL | $749,000 | +17.0% | 4,428 | 0.0% | 0.35% | +8.7% | |
| V | Buy | VISA INC COM CL A | $713,000 | +14.6% | 4,756 | +1.2% | 0.33% | +6.4% |
| GG | Sell | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | $654,000 | -26.6% | 64,201 | -1.2% | 0.31% | -31.6% |
| F | Sell | FORD MTR CO DEL COM | $650,000 | -19.0% | 70,335 | -3.0% | 0.30% | -24.5% |
| AABA | Buy | ALTABA INC COM | $647,000 | +195.4% | 9,500 | +216.7% | 0.30% | +175.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $637,000 | – | 12,250 | +100.0% | 0.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $614,000 | +8.3% | 2,115 | +1.1% | 0.29% | +0.7% |
| GLD | SPDR GOLD TR GOLD SHS | $615,000 | -4.9% | 5,460 | 0.0% | 0.29% | -11.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $609,000 | +42.3% | 11,411 | +34.1% | 0.29% | +32.4% |
| BA | Buy | BOEING CO | $578,000 | +59.7% | 1,555 | +44.0% | 0.27% | +48.9% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Acl a | $570,000 | -14.5% | 3,467 | +0.9% | 0.27% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $554,000 | +58.3% | 4,850 | +36.6% | 0.26% | +47.7% |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $549,000 | -10.7% | 25,300 | 0.0% | 0.26% | -17.1% | |
| DIS | Buy | DISNEY WALT CO | $539,000 | +45.7% | 4,610 | +30.4% | 0.25% | +35.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $446,000 | +0.5% | 10,414 | +1.6% | 0.21% | -6.7% |
| C | Buy | CITIGROUP INC COM NEW | $420,000 | +21.7% | 5,860 | +13.6% | 0.20% | +13.2% |
| CORPORATE CAP TR INC COM | $402,000 | -2.2% | 26,350 | 0.0% | 0.19% | -9.2% | ||
| COP | Buy | CONOCOPHILLIPS COM | $399,000 | +59.0% | 5,161 | +42.9% | 0.19% | +47.2% |
| WFC | WELLS FARGO CO NEW COM | $396,000 | -5.3% | 7,540 | 0.0% | 0.19% | -11.8% | |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVbuyback achiev | $387,000 | +7.5% | 6,350 | 0.0% | 0.18% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO | $372,000 | +2.5% | 5,257 | +0.0% | 0.17% | -4.9% |
| HD | Buy | HOME DEPOT INC COM | $347,000 | +13.0% | 1,675 | +6.3% | 0.16% | +5.2% |
| UNP | Buy | UNION PACIFIC CORP | $342,000 | +23.5% | 2,104 | +7.3% | 0.16% | +14.3% |
| IBM | New | INTL BUSINESS MACH | $340,000 | – | 2,249 | +100.0% | 0.16% | – |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $338,000 | +9.0% | 1,281 | 0.0% | 0.16% | +1.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $328,000 | +60.0% | 4,291 | +44.7% | 0.15% | +49.5% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $321,000 | – | 9,940 | +100.0% | 0.15% | – |
| DWDP | Buy | DOWDUPONT INC COM | $307,000 | +36.4% | 4,782 | +40.0% | 0.14% | +27.4% |
| ORCL | New | ORACLE CORP COM | $297,000 | – | 5,770 | +100.0% | 0.14% | – |
| ED | CONSOLIDATED EDISON HLDG CO INC | $285,000 | -2.4% | 3,750 | 0.0% | 0.13% | -8.8% | |
| INTC | Buy | INTEL CORP | $285,000 | +20.3% | 6,035 | +26.1% | 0.13% | +12.6% |
| WTR | Buy | AQUA AMERICA INC | $281,000 | +14.2% | 7,620 | +8.5% | 0.13% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $279,000 | +16.2% | 4,633 | +9.5% | 0.13% | +8.3% |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $275,000 | 0.0% | 5,100 | 0.0% | 0.13% | -7.2% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $267,000 | +4.7% | 3,075 | 0.0% | 0.12% | -3.1% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $262,000 | -2.2% | 3,700 | 0.0% | 0.12% | -8.9% | |
| CAT | New | CATERPILLAR INC | $259,000 | – | 1,700 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHERN CRP | $258,000 | +19.4% | 1,433 | 0.0% | 0.12% | +11.0% | |
| AMGN | New | AMGEN INC | $249,000 | – | 1,205 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $247,000 | – | 7,015 | +100.0% | 0.12% | – |
| ONVO | Buy | ORGANOVO HLDGS INC COM | $245,000 | -4.3% | 213,542 | +16.5% | 0.12% | -10.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $245,000 | +18.4% | 3,949 | +5.1% | 0.12% | +10.6% |
| WMT | Buy | WALMART INC COM | $244,000 | +19.0% | 2,603 | +8.3% | 0.11% | +10.7% |
| COST | New | COSTCO WHOLESALE CORP | $237,000 | – | 1,010 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $237,000 | – | 197 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $237,000 | – | 7,700 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $225,000 | – | 3,800 | +100.0% | 0.11% | – |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETFmultifactor intl | $224,000 | +1.4% | 8,000 | 0.0% | 0.10% | -5.4% | |
| MCD | New | MCDONALDS CORP | $224,000 | – | 1,341 | +100.0% | 0.10% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC COM STK USD0.0625 | $221,000 | – | 4,000 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $220,000 | +8.4% | 1,936 | +0.2% | 0.10% | +1.0% |
| USB | New | US BANCORP DEL COM NEW | $219,000 | – | 4,154 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,950 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 1,870 | +100.0% | 0.10% | – |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa | $201,000 | – | 6,000 | +100.0% | 0.09% | – |
| OPK | Sell | OPKO HEALTH INC | $189,000 | -83.2% | 54,800 | -77.2% | 0.09% | -84.4% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $162,000 | +15.7% | 95,300 | +17.9% | 0.08% | +7.0% |
| IAU | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $124,000 | -5.3% | 10,900 | 0.0% | 0.06% | -12.1% | |
| CZR | New | CAESARS ENTMT CORP COM | $123,000 | – | 12,000 | +100.0% | 0.06% | – |
| FSK | Sell | FS INVT CORP COM | $110,000 | -7.6% | 15,730 | -2.9% | 0.05% | -13.3% |
| SIRI | SIRIUS XM HLDGS INC COM | $100,000 | -6.5% | 15,945 | 0.0% | 0.05% | -13.0% | |
| NHA | NUVEEN MUN 2021 TARGET TERM FD COM | $98,000 | 0.0% | 10,417 | 0.0% | 0.05% | -6.1% | |
| XGTI | Buy | XG TECHNOLOGY INC COM PAR | $9,000 | -10.0% | 21,893 | +36.5% | 0.00% | -20.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $0 | – | -6,900 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -137,500 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 24 | Q3 2018 | 36.9% |
| PFIZER INC | 24 | Q3 2018 | 4.1% |
| BP PLC SPONSORED ADR | 24 | Q3 2018 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2018 | 4.7% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24 | Q3 2018 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2018 | 4.7% |
| ENTERPRISE PRODUCTS | 24 | Q3 2018 | 4.0% |
| GENERAL ELECTRIC CO | 24 | Q3 2018 | 3.7% |
| MERCK & CO INC NEW COM | 24 | Q3 2018 | 1.8% |
| CHEVRON CORP NEW COM | 24 | Q3 2018 | 2.3% |
View Lehman Financial Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-11 |
View Lehman Financial Resources, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.