$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $54,141,000 | +9.2% | 280,059 | -1.8% | 23.36% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $10,743,000 | +15.9% | 6,033 | -2.2% | 4.64% | +0.6% |
| PFE | Sell | PFIZER INC | $8,277,000 | -3.4% | 194,901 | -0.7% | 3.57% | -16.1% |
| O | Sell | REALTY INCOME CORP | $3,878,000 | +13.7% | 52,725 | -2.5% | 1.67% | -1.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $3,757,000 | +10.2% | 302,718 | -0.7% | 1.62% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,474,000 | +13.5% | 31,088 | -1.0% | 1.50% | -1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,201,000 | +14.6% | 75,640 | -3.1% | 0.95% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,073,000 | +6.3% | 80,619 | -1.5% | 0.90% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,038,000 | +9.5% | 26,412 | -1.6% | 0.88% | -5.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,070,000 | +3.3% | 47,704 | -2.9% | 0.46% | -10.3% |
| GG | Sell | GOLDCORP INC NEW | $674,000 | +9.1% | 58,901 | -6.7% | 0.29% | -5.2% |
| BA | Sell | BOEING CO | $647,000 | +10.2% | 1,695 | -6.9% | 0.28% | -4.5% |
| T | Sell | AT&T INC | $597,000 | +7.2% | 19,023 | -2.6% | 0.26% | -6.9% |
| F | Sell | FORD MTR CO DEL | $578,000 | +14.0% | 65,836 | -0.8% | 0.25% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $455,000 | -6.8% | 25,000 | -1.2% | 0.20% | -19.3% |
| C | Sell | CITIGROUP INC | $340,000 | +14.5% | 5,460 | -4.2% | 0.15% | -0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $221,000 | -7.9% | 2,575 | -16.3% | 0.10% | -20.2% |
| FTEC | Sell | FIDELITYmsci info tech i | $91,000 | +16.7% | 1,532 | -3.5% | 0.04% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $78,000 | +1.3% | 399 | -12.9% | 0.03% | -10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,000 | 0.0% | 85 | -15.8% | 0.01% | 0.0% |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -27 | -100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,000 | -85.7% | 6 | -82.9% | 0.00% | -100.0% |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -39,670 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,300 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,700 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,949 | -100.0% | -0.10% | – |
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.