$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLCsponsored adr | $5,451,000 | – | 124,682 | +100.0% | 2.35% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,025,000 | – | 21,295 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,000 | – | 1,594 | +100.0% | 0.03% | – |
| 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% | – |
| 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.