Lehman & Derafelo Financial Resources LLC - Q4 2018 holdings

$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 NewNEXTERA ENERGY INC$49,560,000285,124
+100.0%
24.64%
NEP NewNEXTERA ENERGY PARTNERS LP$19,469,000452,242
+100.0%
9.68%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,704,00047,525
+100.0%
4.82%
AMZN NewAMAZON COM INC$9,267,0006,170
+100.0%
4.61%
PFE NewPFIZER INC$8,564,000196,187
+100.0%
4.26%
IVV NewISHARES TRcore s&p500 etf$8,205,00032,608
+100.0%
4.08%
BAC NewBANK AMER CORP$6,980,000283,260
+100.0%
3.47%
CSCO NewCISCO SYS INC$5,202,000120,048
+100.0%
2.59%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,798,00073,300
+100.0%
2.38%
CVX NewCHEVRON CORP NEW$3,772,00034,671
+100.0%
1.88%
MRK NewMERCK & CO INC$3,652,00047,795
+100.0%
1.82%
BTZ NewBLACKROCK CR ALLCTN INC TR$3,410,000304,988
+100.0%
1.70%
O NewREALTY INCOME CORP$3,410,00054,100
+100.0%
1.70%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$3,193,00055,960
+100.0%
1.59%
UPS NewUNITED PARCEL SERVICE INCcl b$3,061,00031,387
+100.0%
1.52%
BTT NewBLACKROCK MUN 2030 TAR TERM$2,953,000143,995
+100.0%
1.47%
KBE NewSPDR SERIES TRUSTs&p bk etf$2,790,00074,710
+100.0%
1.39%
IXUS NewISHARES TRcore msci total$2,407,00045,814
+100.0%
1.20%
GM NewGENERAL MTRS CO$2,192,00065,535
+100.0%
1.09%
PCI NewPIMCO DYNMIC CREDIT AND MRT$2,109,000100,207
+100.0%
1.05%
GE NewGENERAL ELECTRIC CO$2,046,000270,251
+100.0%
1.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,950,00081,875
+100.0%
0.97%
EPD NewENTERPRISE PRODS PARTNERS L$1,920,00078,090
+100.0%
0.96%
IJR NewISHARES TRcore s&p scp etf$1,861,00026,842
+100.0%
0.92%
BKK NewBLACKROCK MUN 2020 TERM TR$1,830,000123,968
+100.0%
0.91%
SLY NewSPDR SERIES TRUSTs&p 600 sml cap$1,704,00028,417
+100.0%
0.85%
HDV NewISHARES TRcore high dv etf$1,544,00018,303
+100.0%
0.77%
JNJ NewJOHNSON & JOHNSON$1,479,00011,460
+100.0%
0.74%
AAPL NewAPPLE INC$1,372,0008,697
+100.0%
0.68%
GILD NewGILEAD SCIENCES INC$1,364,00021,805
+100.0%
0.68%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,124,00023,922
+100.0%
0.56%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,036,00049,104
+100.0%
0.52%
DUK NewDUKE ENERGY CORP NEW$1,029,00011,927
+100.0%
0.51%
XLE NewSELECT SECTOR SPDR TRenergy$1,006,00017,535
+100.0%
0.50%
IBB NewISHARES TRnasdaq biotech$991,00010,277
+100.0%
0.49%
SLV NewISHARES SILVER TRUSTishares$951,00065,500
+100.0%
0.47%
PG NewPROCTER AND GAMBLE CO$827,0008,998
+100.0%
0.41%
SRPT NewSAREPTA THERAPEUTICS INC$812,0007,442
+100.0%
0.40%
EXC NewEXELON CORP$779,00017,281
+100.0%
0.39%
XOM NewEXXON MOBIL CORP$737,00010,806
+100.0%
0.37%
GLD NewSPDR GOLD TRUST$658,0005,425
+100.0%
0.33%
VZ NewVERIZON COMMUNICATIONS INC$642,00011,412
+100.0%
0.32%
GG NewGOLDCORP INC NEW$618,00063,101
+100.0%
0.31%
HRS NewHARRIS CORP DEL$596,0004,428
+100.0%
0.30%
BA NewBOEING CO$587,0001,820
+100.0%
0.29%
V NewVISA INC$565,0004,284
+100.0%
0.28%
T NewAT&T INC$557,00019,523
+100.0%
0.28%
AABA NewALTABA INC$550,0009,500
+100.0%
0.27%
SPY NewSPDR S&P 500 ETF TRtr unit$523,0002,093
+100.0%
0.26%
F NewFORD MTR CO DEL$507,00066,336
+100.0%
0.25%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$488,00025,300
+100.0%
0.24%
DIS NewDISNEY WALT CO$486,0004,437
+100.0%
0.24%
FB NewFACEBOOK INCcl a$481,0003,667
+100.0%
0.24%
MSFT NewMICROSOFT CORP$478,0004,710
+100.0%
0.24%
FDRR NewFIDELITYdivid etf risi$424,00014,790
+100.0%
0.21%
EEM NewISHARES TRmsci emg mkt etf$407,00010,414
+100.0%
0.20%
FSK NewFS KKR CAPITAL CORP$403,00077,789
+100.0%
0.20%
AEP NewAMERICAN ELEC PWR INC$371,0004,964
+100.0%
0.18%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$331,0006,350
+100.0%
0.16%
HD NewHOME DEPOT INC$322,0001,876
+100.0%
0.16%
COP NewCONOCOPHILLIPS$309,0004,961
+100.0%
0.15%
CAT NewCATERPILLAR INC DEL$305,0002,400
+100.0%
0.15%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$299,0001,281
+100.0%
0.15%
C NewCITIGROUP INC$297,0005,700
+100.0%
0.15%
UNP NewUNION PAC CORP$291,0002,104
+100.0%
0.14%
ED NewCONSOLIDATED EDISON INC$287,0003,750
+100.0%
0.14%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$285,0006,250
+100.0%
0.14%
WFC NewWELLS FARGO CO NEW$274,0005,940
+100.0%
0.14%
WMT NewWALMART INC$264,0002,838
+100.0%
0.13%
WTR NewAQUA AMERICA INC$261,0007,620
+100.0%
0.13%
ORCL NewORACLE CORP$256,0005,670
+100.0%
0.13%
INTC NewINTEL CORP$255,0005,435
+100.0%
0.13%
MCD NewMCDONALDS CORP$242,0001,360
+100.0%
0.12%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$240,0003,075
+100.0%
0.12%
MO NewALTRIA GROUP INC$229,0004,636
+100.0%
0.11%
KMB NewKIMBERLY CLARK CORP$221,0001,939
+100.0%
0.11%
DWDP NewDOWDUPONT INC$219,0004,100
+100.0%
0.11%
EMR NewEMERSON ELEC CO$219,0003,666
+100.0%
0.11%
NSC NewNORFOLK SOUTHERN CORP$214,0001,433
+100.0%
0.11%
GLW NewCORNING INC$212,0007,015
+100.0%
0.10%
AMGN NewAMGEN INC$205,0001,055
+100.0%
0.10%
BMY NewBRISTOL MYERS SQUIBB CO$205,0003,949
+100.0%
0.10%
GOOGL NewALPHABET INCcap stk cl a$206,000197
+100.0%
0.10%
ONVO NewORGANOVO HLDGS INC$193,000201,542
+100.0%
0.10%
INTF NewISHARES TRmultifactor intl$190,0008,000
+100.0%
0.09%
LRGF NewISHARES TRmultifactor usa$167,0006,000
+100.0%
0.08%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$162,0002,700
+100.0%
0.08%
OPK NewOPKO HEALTH INC$157,00052,300
+100.0%
0.08%
BSCK NewINVESCO EXCH TRD SLF IDX FD$152,0007,196
+100.0%
0.08%
BSCJ NewINVESCO EXCH TRD SLF IDX FD$152,0007,196
+100.0%
0.08%
BSCM NewINVESCO EXCH TRD SLF IDX FD$148,0007,204
+100.0%
0.07%
BSCL NewINVESCO EXCH TRD SLF IDX FD$147,0007,074
+100.0%
0.07%
IAU NewISHARES GOLD TRUSTishares$134,00010,900
+100.0%
0.07%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$134,0002,300
+100.0%
0.07%
EFA NewISHARES TRmsci eafe etf$134,0002,282
+100.0%
0.07%
NHA NewNUVEEN MUN 2021 TARGET TERM$98,00010,417
+100.0%
0.05%
BSCP NewINVESCO EXCH TRD SLF IDX FD$99,0005,012
+100.0%
0.05%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$98,0005,250
+100.0%
0.05%
BSCN NewINVESCO EXCH TRD SLF IDX FD$96,0004,762
+100.0%
0.05%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$95,0001,790
+100.0%
0.05%
BSCO NewINVESCO EXCH TRD SLF IDX FD$95,0004,762
+100.0%
0.05%
GOOG NewALPHABET INCcap stk cl c$95,00092
+100.0%
0.05%
ACWX NewISHARES TRmsci acwi ex us$92,0002,200
+100.0%
0.05%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$92,0001,600
+100.0%
0.05%
SIRI NewSIRIUS XM HLDGS INC$91,00015,945
+100.0%
0.04%
SPCB NewSUPERCOM LTD NEW$87,00063,170
+100.0%
0.04%
FTEC NewFIDELITYmsci info tech i$78,0001,588
+100.0%
0.04%
IWO NewISHARES TRrus 2000 grw etf$77,000458
+100.0%
0.04%
CZR NewCAESARS ENTMT CORP$75,00011,000
+100.0%
0.04%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$54,000839
+100.0%
0.03%
ITA NewISHARES TRus aer def etf$51,000295
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$50,000502
+100.0%
0.02%
IYW NewISHARES TRu.s. tech etf$48,000303
+100.0%
0.02%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$44,0001,322
+100.0%
0.02%
KIE NewSPDR SERIES TRUSTs&p ins etf$45,0001,575
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$42,000487
+100.0%
0.02%
ICF NewISHARES TRcohen steer reit$38,000400
+100.0%
0.02%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$39,000732
+100.0%
0.02%
ACWI NewISHARES TRmsci acwi etf$38,000599
+100.0%
0.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$38,0001,346
+100.0%
0.02%
TLT NewISHARES TR20 yr tr bd etf$37,000302
+100.0%
0.02%
OIH NewVANECK VECTORS ETF TRoil svcs etf$34,0002,400
+100.0%
0.02%
EFV NewISHARES TReafe value etf$34,000754
+100.0%
0.02%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$35,0001,994
+100.0%
0.02%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$34,000710
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$34,000370
+100.0%
0.02%
XBI NewSPDR SERIES TRUSTs&p biotech$32,000450
+100.0%
0.02%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$28,000600
+100.0%
0.01%
QUAL NewISHARES TRusa quality fctr$27,000346
+100.0%
0.01%
IWS NewISHARES TRrus mdcp val etf$24,000318
+100.0%
0.01%
SHY NewISHARES TR1 3 yr treas bd$25,000295
+100.0%
0.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$22,000450
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$21,000195
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$19,000299
+100.0%
0.01%
IHY NewVANECK VECTORS ETF TRintl high yield$16,000670
+100.0%
0.01%
EMB NewISHARES TRjpmorgan usd emg$16,000155
+100.0%
0.01%
CMBS NewISHARES TRcmbs etf$15,000300
+100.0%
0.01%
IWF NewISHARES TRrus 1000 grw etf$13,000101
+100.0%
0.01%
IYT NewISHARES TRtrans avg etf$13,00080
+100.0%
0.01%
XGTI NewXG TECHNOLOGY INC$12,00039,670
+100.0%
0.01%
IAT NewISHARES TRus regnl bks etf$12,000307
+100.0%
0.01%
IEV NewISHARES TReurope etf$12,000300
+100.0%
0.01%
IMCG NewISHARES TRmrgstr md cp grw$11,00058
+100.0%
0.01%
IGSB NewISHARES TRsh tr crport etf$10,000188
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$8,000155
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$8,00069
+100.0%
0.00%
IJT NewISHARES TRs&p sml 600 gwt$8,00048
+100.0%
0.00%
FLOT NewISHARES TRfltg rate nt etf$7,000147
+100.0%
0.00%
XES NewSPDR SERIES TRUSToilgas equip$6,000621
+100.0%
0.00%
XHB NewSPDR SERIES TRUSTs&p homebuild$7,000208
+100.0%
0.00%
IUSV NewISHARES TRcore s&p us vlu$7,000150
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$7,000120
+100.0%
0.00%
HYG NewISHARES TRiboxx hi yd etf$7,00085
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$7,00035
+100.0%
0.00%
FDMO NewFIDELITYmomentum factr$6,000218
+100.0%
0.00%
SMH NewVANECK VECTORS ETF TRsemiconductor et$4,00046
+100.0%
0.00%
IVE NewISHARES TRs&p 500 val etf$4,00038
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,00035
+100.0%
0.00%
VLUE NewISHARES TRedge msci usa vl$5,00071
+100.0%
0.00%
PFI NewINVESCO EXCHANGE TRADED FD Tdwa finl mumt$4,000150
+100.0%
0.00%
IVW NewISHARES TRs&p 500 grwt etf$4,00024
+100.0%
0.00%
ISHG NewISHARES TR3yrtb etf$4,00054
+100.0%
0.00%
IGIB NewISHARES TRintrm tr crp etf$3,00048
+100.0%
0.00%
IJS NewISHARES TRsp smcp600vl etf$2,00013
+100.0%
0.00%
ILF NewISHARES TRlatn amer 40 etf$3,000100
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$2,00019
+100.0%
0.00%
XAR NewSPDR SERIES TRUSTaerospace def$3,00035
+100.0%
0.00%
MTUM NewISHARES TRusa momentum fct$3,00031
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,00090
+100.0%
0.00%
IEUR NewISHARES TRcore msci euro$1,00027
+100.0%
0.00%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$1,00015
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,00013
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$04
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$03
+100.0%
0.00%
USMV NewISHARES TRmin vol usa etf$1,00019
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$1,000100
+100.0%
0.00%
IYZ NewISHARES TR$1,00025
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$1,00031
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$03
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$1,00087
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC17Q4 202229.6%
NEXTERA ENERGY PARTNERS LP17Q4 20229.7%
AMAZON COM INC17Q4 20226.4%
BERKSHIRE HATHAWAY INC DEL17Q4 20225.8%
PFIZER INC17Q4 20224.3%
BK OF AMERICA CORP17Q4 20223.6%
ISHARES TR17Q4 20224.1%
FIDELITY COVINGTON TRUST17Q4 20223.4%
MAGELLAN MIDSTREAM PRTNRS LP17Q4 20222.1%
APPLE INC17Q4 20222.2%

View Lehman & Derafelo Financial Resources LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-02-11
13F-HR2021-10-28
13F-HR2021-07-19
13F-HR/A2021-06-04
13F-HR/A2021-06-04
13F-HR2021-04-21

View Lehman & Derafelo Financial Resources LLC's complete filings history.

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