$232 Million is the total value of Lehman & Derafelo Financial Resources LLC's 191 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $21,290,000 | +9.4% | 456,475 | +0.9% | 9.19% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,935,000 | +2.4% | 49,455 | +4.1% | 4.29% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,282,000 | +13.1% | 32,619 | +0.0% | 4.00% | -1.8% |
| BAC | Buy | BANK AMER CORP | $7,929,000 | +13.6% | 287,387 | +1.5% | 3.42% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $6,498,000 | +24.9% | 120,355 | +0.3% | 2.80% | +8.4% |
| BP | New | BP PLCsponsored adr | $5,451,000 | – | 124,682 | +100.0% | 2.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,283,000 | +13.5% | 34,772 | +0.3% | 1.85% | -1.4% |
| MRK | Buy | MERCK & CO INC | $4,048,000 | +10.8% | 48,673 | +1.8% | 1.75% | -3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,743,000 | +17.2% | 61,735 | +10.3% | 1.62% | +1.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,121,000 | +11.9% | 74,712 | +0.0% | 1.35% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,720,000 | +32.9% | 272,255 | +0.7% | 1.17% | +15.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,692,000 | +11.8% | 46,358 | +1.2% | 1.16% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $2,463,000 | +12.4% | 66,384 | +1.3% | 1.06% | -2.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,015,000 | +18.3% | 30,227 | +6.4% | 0.87% | +2.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,747,000 | +13.1% | 18,726 | +2.3% | 0.75% | -1.8% |
| AAPL | Buy | APPLE INC | $1,666,000 | +21.4% | 8,772 | +0.9% | 0.72% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,654,000 | +124.4% | 20,470 | +89.4% | 0.71% | +95.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +8.7% | 11,500 | +0.3% | 0.69% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,515,000 | +11.1% | 23,306 | +6.9% | 0.65% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,265,000 | +25.7% | 19,135 | +9.1% | 0.55% | +9.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,155,000 | +16.5% | 10,334 | +0.6% | 0.50% | +1.0% |
| WASH | New | WASHINGTON TR BANCORP | $1,025,000 | – | 21,295 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $889,000 | +38.5% | 15,043 | +31.8% | 0.38% | +20.4% |
| FDRR | Buy | FIDELITYdivid etf risi | $792,000 | +86.8% | 25,090 | +69.6% | 0.34% | +62.1% |
| FB | Buy | FACEBOOK INCcl a | $612,000 | +27.2% | 3,670 | +0.1% | 0.26% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $494,000 | +1.6% | 4,450 | +0.3% | 0.21% | -12.0% |
| HD | Buy | HOME DEPOT INC | $379,000 | +17.7% | 1,976 | +5.3% | 0.16% | +2.5% |
| UNP | Buy | UNION PACIFIC CORP | $369,000 | +26.8% | 2,204 | +4.8% | 0.16% | +9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $339,000 | +11.1% | 2,500 | +4.2% | 0.15% | -3.9% |
| INTC | Buy | INTEL CORP | $329,000 | +29.0% | 6,135 | +12.9% | 0.14% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $327,000 | +13.9% | 3,850 | +2.7% | 0.14% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $301,000 | +31.4% | 5,241 | +13.1% | 0.13% | +14.0% |
| CGC | New | CANOPY GROWTH CORP | $295,000 | – | 6,800 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $276,000 | – | 10,800 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 1,020 | +100.0% | 0.11% | – |
| DWDP | Buy | DOWDUPONT INC | $243,000 | +11.0% | 4,564 | +11.3% | 0.10% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $241,000 | +9.0% | 1,942 | +0.2% | 0.10% | -5.5% |
| LVS | New | LAS VEGAS SANDS CORP | $232,000 | – | 3,800 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,000 | – | 1,556 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 2,840 | +100.0% | 0.09% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $204,000 | – | 4,000 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $200,000 | – | 4,154 | +100.0% | 0.09% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $97,000 | +11.5% | 68,470 | +8.4% | 0.04% | -2.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,000 | – | 1,594 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $55,000 | +44.7% | 764 | +27.5% | 0.02% | +26.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $37,000 | +5.7% | 2,023 | +1.5% | 0.02% | -5.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | – | 379 | +100.0% | 0.01% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $14,000 | – | 11,400 | +100.0% | 0.01% | – |
| FDMO | Buy | FIDELITYmomentum factr | $9,000 | +50.0% | 254 | +16.5% | 0.00% | +33.3% |
| VISL | New | VISLINK TECHNOLOGIES INC | $8,000 | – | 21,797 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,000 | – | 118 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.