$201 Million is the total value of Lehman & Derafelo Financial Resources LLC's 180 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | New | NEXTERA ENERGY INC | $49,560,000 | – | 285,124 | +100.0% | 24.64% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $19,469,000 | – | 452,242 | +100.0% | 9.68% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,704,000 | – | 47,525 | +100.0% | 4.82% | – |
AMZN | New | AMAZON COM INC | $9,267,000 | – | 6,170 | +100.0% | 4.61% | – |
PFE | New | PFIZER INC | $8,564,000 | – | 196,187 | +100.0% | 4.26% | – |
IVV | New | ISHARES TRcore s&p500 etf | $8,205,000 | – | 32,608 | +100.0% | 4.08% | – |
BAC | New | BANK AMER CORP | $6,980,000 | – | 283,260 | +100.0% | 3.47% | – |
CSCO | New | CISCO SYS INC | $5,202,000 | – | 120,048 | +100.0% | 2.59% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,798,000 | – | 73,300 | +100.0% | 2.38% | – |
CVX | New | CHEVRON CORP NEW | $3,772,000 | – | 34,671 | +100.0% | 1.88% | – |
MRK | New | MERCK & CO INC | $3,652,000 | – | 47,795 | +100.0% | 1.82% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,410,000 | – | 304,988 | +100.0% | 1.70% | – |
O | New | REALTY INCOME CORP | $3,410,000 | – | 54,100 | +100.0% | 1.70% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,193,000 | – | 55,960 | +100.0% | 1.59% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $3,061,000 | – | 31,387 | +100.0% | 1.52% | – |
BTT | New | BLACKROCK MUN 2030 TAR TERM | $2,953,000 | – | 143,995 | +100.0% | 1.47% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,790,000 | – | 74,710 | +100.0% | 1.39% | – |
IXUS | New | ISHARES TRcore msci total | $2,407,000 | – | 45,814 | +100.0% | 1.20% | – |
GM | New | GENERAL MTRS CO | $2,192,000 | – | 65,535 | +100.0% | 1.09% | – |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $2,109,000 | – | 100,207 | +100.0% | 1.05% | – |
GE | New | GENERAL ELECTRIC CO | $2,046,000 | – | 270,251 | +100.0% | 1.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,950,000 | – | 81,875 | +100.0% | 0.97% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,920,000 | – | 78,090 | +100.0% | 0.96% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,861,000 | – | 26,842 | +100.0% | 0.92% | – |
BKK | New | BLACKROCK MUN 2020 TERM TR | $1,830,000 | – | 123,968 | +100.0% | 0.91% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,704,000 | – | 28,417 | +100.0% | 0.85% | – |
HDV | New | ISHARES TRcore high dv etf | $1,544,000 | – | 18,303 | +100.0% | 0.77% | – |
JNJ | New | JOHNSON & JOHNSON | $1,479,000 | – | 11,460 | +100.0% | 0.74% | – |
AAPL | New | APPLE INC | $1,372,000 | – | 8,697 | +100.0% | 0.68% | – |
GILD | New | GILEAD SCIENCES INC | $1,364,000 | – | 21,805 | +100.0% | 0.68% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,124,000 | – | 23,922 | +100.0% | 0.56% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,036,000 | – | 49,104 | +100.0% | 0.52% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,029,000 | – | 11,927 | +100.0% | 0.51% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,006,000 | – | 17,535 | +100.0% | 0.50% | – |
IBB | New | ISHARES TRnasdaq biotech | $991,000 | – | 10,277 | +100.0% | 0.49% | – |
SLV | New | ISHARES SILVER TRUSTishares | $951,000 | – | 65,500 | +100.0% | 0.47% | – |
PG | New | PROCTER AND GAMBLE CO | $827,000 | – | 8,998 | +100.0% | 0.41% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $812,000 | – | 7,442 | +100.0% | 0.40% | – |
EXC | New | EXELON CORP | $779,000 | – | 17,281 | +100.0% | 0.39% | – |
XOM | New | EXXON MOBIL CORP | $737,000 | – | 10,806 | +100.0% | 0.37% | – |
GLD | New | SPDR GOLD TRUST | $658,000 | – | 5,425 | +100.0% | 0.33% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $642,000 | – | 11,412 | +100.0% | 0.32% | – |
GG | New | GOLDCORP INC NEW | $618,000 | – | 63,101 | +100.0% | 0.31% | – |
HRS | New | HARRIS CORP DEL | $596,000 | – | 4,428 | +100.0% | 0.30% | – |
BA | New | BOEING CO | $587,000 | – | 1,820 | +100.0% | 0.29% | – |
V | New | VISA INC | $565,000 | – | 4,284 | +100.0% | 0.28% | – |
T | New | AT&T INC | $557,000 | – | 19,523 | +100.0% | 0.28% | – |
AABA | New | ALTABA INC | $550,000 | – | 9,500 | +100.0% | 0.27% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $523,000 | – | 2,093 | +100.0% | 0.26% | – |
F | New | FORD MTR CO DEL | $507,000 | – | 66,336 | +100.0% | 0.25% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $488,000 | – | 25,300 | +100.0% | 0.24% | – |
DIS | New | DISNEY WALT CO | $486,000 | – | 4,437 | +100.0% | 0.24% | – |
FB | New | FACEBOOK INCcl a | $481,000 | – | 3,667 | +100.0% | 0.24% | – |
MSFT | New | MICROSOFT CORP | $478,000 | – | 4,710 | +100.0% | 0.24% | – |
FDRR | New | FIDELITYdivid etf risi | $424,000 | – | 14,790 | +100.0% | 0.21% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $407,000 | – | 10,414 | +100.0% | 0.20% | – |
FSK | New | FS KKR CAPITAL CORP | $403,000 | – | 77,789 | +100.0% | 0.20% | – |
AEP | New | AMERICAN ELEC PWR INC | $371,000 | – | 4,964 | +100.0% | 0.18% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $331,000 | – | 6,350 | +100.0% | 0.16% | – |
HD | New | HOME DEPOT INC | $322,000 | – | 1,876 | +100.0% | 0.16% | – |
COP | New | CONOCOPHILLIPS | $309,000 | – | 4,961 | +100.0% | 0.15% | – |
CAT | New | CATERPILLAR INC DEL | $305,000 | – | 2,400 | +100.0% | 0.15% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $299,000 | – | 1,281 | +100.0% | 0.15% | – |
C | New | CITIGROUP INC | $297,000 | – | 5,700 | +100.0% | 0.15% | – |
UNP | New | UNION PAC CORP | $291,000 | – | 2,104 | +100.0% | 0.14% | – |
ED | New | CONSOLIDATED EDISON INC | $287,000 | – | 3,750 | +100.0% | 0.14% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | – | 6,250 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO CO NEW | $274,000 | – | 5,940 | +100.0% | 0.14% | – |
WMT | New | WALMART INC | $264,000 | – | 2,838 | +100.0% | 0.13% | – |
WTR | New | AQUA AMERICA INC | $261,000 | – | 7,620 | +100.0% | 0.13% | – |
ORCL | New | ORACLE CORP | $256,000 | – | 5,670 | +100.0% | 0.13% | – |
INTC | New | INTEL CORP | $255,000 | – | 5,435 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORP | $242,000 | – | 1,360 | +100.0% | 0.12% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $240,000 | – | 3,075 | +100.0% | 0.12% | – |
MO | New | ALTRIA GROUP INC | $229,000 | – | 4,636 | +100.0% | 0.11% | – |
KMB | New | KIMBERLY CLARK CORP | $221,000 | – | 1,939 | +100.0% | 0.11% | – |
DWDP | New | DOWDUPONT INC | $219,000 | – | 4,100 | +100.0% | 0.11% | – |
EMR | New | EMERSON ELEC CO | $219,000 | – | 3,666 | +100.0% | 0.11% | – |
NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,433 | +100.0% | 0.11% | – |
GLW | New | CORNING INC | $212,000 | – | 7,015 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $205,000 | – | 1,055 | +100.0% | 0.10% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $205,000 | – | 3,949 | +100.0% | 0.10% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 197 | +100.0% | 0.10% | – |
ONVO | New | ORGANOVO HLDGS INC | $193,000 | – | 201,542 | +100.0% | 0.10% | – |
INTF | New | ISHARES TRmultifactor intl | $190,000 | – | 8,000 | +100.0% | 0.09% | – |
LRGF | New | ISHARES TRmultifactor usa | $167,000 | – | 6,000 | +100.0% | 0.08% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $162,000 | – | 2,700 | +100.0% | 0.08% | – |
OPK | New | OPKO HEALTH INC | $157,000 | – | 52,300 | +100.0% | 0.08% | – |
BSCK | New | INVESCO EXCH TRD SLF IDX FD | $152,000 | – | 7,196 | +100.0% | 0.08% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $152,000 | – | 7,196 | +100.0% | 0.08% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $148,000 | – | 7,204 | +100.0% | 0.07% | – |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $147,000 | – | 7,074 | +100.0% | 0.07% | – |
IAU | New | ISHARES GOLD TRUSTishares | $134,000 | – | 10,900 | +100.0% | 0.07% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $134,000 | – | 2,300 | +100.0% | 0.07% | – |
EFA | New | ISHARES TRmsci eafe etf | $134,000 | – | 2,282 | +100.0% | 0.07% | – |
NHA | New | NUVEEN MUN 2021 TARGET TERM | $98,000 | – | 10,417 | +100.0% | 0.05% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $99,000 | – | 5,012 | +100.0% | 0.05% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $98,000 | – | 5,250 | +100.0% | 0.05% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $96,000 | – | 4,762 | +100.0% | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | – | 1,790 | +100.0% | 0.05% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $95,000 | – | 4,762 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $95,000 | – | 92 | +100.0% | 0.05% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $92,000 | – | 2,200 | +100.0% | 0.05% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $92,000 | – | 1,600 | +100.0% | 0.05% | – |
SIRI | New | SIRIUS XM HLDGS INC | $91,000 | – | 15,945 | +100.0% | 0.04% | – |
SPCB | New | SUPERCOM LTD NEW | $87,000 | – | 63,170 | +100.0% | 0.04% | – |
FTEC | New | FIDELITYmsci info tech i | $78,000 | – | 1,588 | +100.0% | 0.04% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $77,000 | – | 458 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTMT CORP | $75,000 | – | 11,000 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | – | 839 | +100.0% | 0.03% | – |
ITA | New | ISHARES TRus aer def etf | $51,000 | – | 295 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | – | 502 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRu.s. tech etf | $48,000 | – | 303 | +100.0% | 0.02% | – |
SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $44,000 | – | 1,322 | +100.0% | 0.02% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $45,000 | – | 1,575 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | – | 487 | +100.0% | 0.02% | – |
ICF | New | ISHARES TRcohen steer reit | $38,000 | – | 400 | +100.0% | 0.02% | – |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $39,000 | – | 732 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRmsci acwi etf | $38,000 | – | 599 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $38,000 | – | 1,346 | +100.0% | 0.02% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $37,000 | – | 302 | +100.0% | 0.02% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $34,000 | – | 2,400 | +100.0% | 0.02% | – |
EFV | New | ISHARES TReafe value etf | $34,000 | – | 754 | +100.0% | 0.02% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $35,000 | – | 1,994 | +100.0% | 0.02% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $34,000 | – | 710 | +100.0% | 0.02% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | – | 370 | +100.0% | 0.02% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $32,000 | – | 450 | +100.0% | 0.02% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $28,000 | – | 600 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRusa quality fctr | $27,000 | – | 346 | +100.0% | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $24,000 | – | 318 | +100.0% | 0.01% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $25,000 | – | 295 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | – | 450 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $21,000 | – | 195 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $19,000 | – | 299 | +100.0% | 0.01% | – |
IHY | New | VANECK VECTORS ETF TRintl high yield | $16,000 | – | 670 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $16,000 | – | 155 | +100.0% | 0.01% | – |
CMBS | New | ISHARES TRcmbs etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $13,000 | – | 101 | +100.0% | 0.01% | – |
IYT | New | ISHARES TRtrans avg etf | $13,000 | – | 80 | +100.0% | 0.01% | – |
XGTI | New | XG TECHNOLOGY INC | $12,000 | – | 39,670 | +100.0% | 0.01% | – |
IAT | New | ISHARES TRus regnl bks etf | $12,000 | – | 307 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $11,000 | – | 58 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TRsh tr crport etf | $10,000 | – | 188 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | – | 155 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $8,000 | – | 69 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $8,000 | – | 48 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $7,000 | – | 147 | +100.0% | 0.00% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $6,000 | – | 621 | +100.0% | 0.00% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $7,000 | – | 208 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $7,000 | – | 150 | +100.0% | 0.00% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 120 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 85 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $7,000 | – | 35 | +100.0% | 0.00% | – |
FDMO | New | FIDELITYmomentum factr | $6,000 | – | 218 | +100.0% | 0.00% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,000 | – | 46 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | – | 35 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRedge msci usa vl | $5,000 | – | 71 | +100.0% | 0.00% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $4,000 | – | 150 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
ISHG | New | ISHARES TR3yrtb etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TRintrm tr crp etf | $3,000 | – | 48 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $3,000 | – | 35 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRusa momentum fct | $3,000 | – | 31 | +100.0% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
IEUR | New | ISHARES TRcore msci euro | $1,000 | – | 27 | +100.0% | 0.00% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 4 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
IYZ | New | ISHARES TR | $1,000 | – | 25 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 3 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,000 | – | 87 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXTERA ENERGY INC | 17 | Q4 2022 | 29.6% |
NEXTERA ENERGY PARTNERS LP | 17 | Q4 2022 | 9.7% |
AMAZON COM INC | 17 | Q4 2022 | 6.4% |
BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2022 | 5.8% |
PFIZER INC | 17 | Q4 2022 | 4.3% |
BK OF AMERICA CORP | 17 | Q4 2022 | 3.6% |
ISHARES TR | 17 | Q4 2022 | 4.1% |
FIDELITY COVINGTON TRUST | 17 | Q4 2022 | 3.4% |
MAGELLAN MIDSTREAM PRTNRS LP | 17 | Q4 2022 | 2.1% |
APPLE INC | 17 | Q4 2022 | 2.2% |
View Lehman & Derafelo Financial Resources LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-20 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-28 |
13F-HR | 2021-07-19 |
13F-HR/A | 2021-06-04 |
13F-HR/A | 2021-06-04 |
13F-HR | 2021-04-21 |
View Lehman & Derafelo Financial Resources LLC'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.