$261 Million is the total value of Lehman & Derafelo Financial Resources LLC's 194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $65,044,000 | +12.2% | 279,169 | +0.3% | 24.88% | +5.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,879,000 | +6.3% | 451,919 | -0.6% | 9.14% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,930,000 | +2.7% | 57,350 | +6.3% | 4.56% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $10,395,000 | -10.8% | 5,988 | -0.2% | 3.98% | -16.3% |
| IVV | ISHARES TRcore s&p500 etf | $9,728,000 | -0.5% | 32,586 | 0.0% | 3.72% | -6.7% | |
| BAC | Buy | BANK AMER CORP | $8,297,000 | +0.2% | 284,452 | +0.5% | 3.17% | -6.0% |
| PFE | Buy | PFIZER INC | $7,290,000 | -15.8% | 202,903 | +2.9% | 2.79% | -21.0% |
| CVS | New | CVS HEALTH CORP | $6,830,000 | – | 108,295 | +100.0% | 2.61% | – |
| CSCO | Buy | CISCO SYS INC | $5,983,000 | -11.3% | 121,094 | +1.6% | 2.29% | -16.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,484,000 | -1.7% | 73,300 | 0.0% | 2.10% | -7.8% | |
| BP | Buy | BP PLCsponsored adr | $4,793,000 | -5.0% | 126,169 | +2.6% | 1.83% | -10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,780,000 | +16.0% | 72,135 | +13.5% | 1.83% | +8.9% |
| MRK | Sell | MERCK & CO INC | $4,291,000 | -2.1% | 50,977 | -0.4% | 1.64% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,269,000 | -3.9% | 35,994 | +0.2% | 1.63% | -9.8% |
| O | Sell | REALTY INCOME CORP | $4,043,000 | +9.4% | 52,726 | -0.2% | 1.55% | +2.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $4,001,000 | +2.4% | 293,775 | -1.3% | 1.53% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,653,000 | +15.9% | 30,490 | -1.0% | 1.40% | +8.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,199,000 | -2.6% | 74,116 | -0.7% | 1.22% | -8.6% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $3,135,000 | -0.7% | 132,500 | -2.9% | 1.20% | -6.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,023,000 | – | 14,488 | +100.0% | 1.16% | – |
| GM | Buy | GENERAL MTRS CO | $2,820,000 | +6.0% | 75,236 | +8.9% | 1.08% | -0.6% |
| IXUS | ISHARES TRcore msci total | $2,615,000 | -2.2% | 45,278 | 0.0% | 1.00% | -8.3% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,453,000 | +0.8% | 100,207 | -0.0% | 0.94% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,435,000 | -14.9% | 272,397 | +0.0% | 0.93% | -20.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,257,000 | -0.6% | 80,619 | 0.0% | 0.86% | -6.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,053,000 | -1.3% | 71,840 | +1.4% | 0.78% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,008,000 | -1.9% | 25,797 | -0.8% | 0.77% | -8.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,003,000 | -2.7% | 29,802 | -1.4% | 0.77% | -8.7% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $1,991,000 | +15.8% | 61,705 | +16.3% | 0.76% | +8.7% |
| AAPL | Buy | APPLE INC | $1,985,000 | +10.9% | 8,862 | +1.1% | 0.76% | +4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,856,000 | -1.5% | 19,706 | +0.0% | 0.71% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,744,000 | -2.9% | 13,478 | +5.5% | 0.67% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,693,000 | -8.2% | 23,972 | -1.0% | 0.65% | -13.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,532,000 | -4.7% | 101,556 | -4.5% | 0.59% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,446,000 | -7.5% | 22,808 | +0.0% | 0.55% | -13.2% |
| PG | PROCTER & GAMBLE CO | $1,306,000 | +9.9% | 10,498 | 0.0% | 0.50% | +3.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,308,000 | +1.7% | 23,884 | -0.2% | 0.50% | -4.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,263,000 | +4.3% | 47,304 | -0.8% | 0.48% | -2.2% |
| DUK | DUKE ENERGY CORP NEW | $1,201,000 | +6.9% | 12,527 | 0.0% | 0.46% | +0.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,163,000 | +76.2% | 8,368 | +73.9% | 0.44% | +65.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,110,000 | -1.1% | 14,742 | +98.1% | 0.42% | -7.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,059,000 | -12.8% | 17,885 | -7.0% | 0.40% | -18.2% |
| SLV | ISHARES SILVER TRUSTishares | $1,043,000 | +13.2% | 65,500 | 0.0% | 0.40% | +6.1% | |
| WASH | WASHINGTON TR BANCORP | $1,029,000 | -8.0% | 21,295 | 0.0% | 0.39% | -13.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,011,000 | +10.1% | 16,744 | +6.4% | 0.39% | +3.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $960,000 | -11.7% | 9,648 | -3.0% | 0.37% | -17.2% |
| T | Buy | AT&T INC | $880,000 | +21.9% | 23,260 | +10.5% | 0.34% | +14.6% |
| EXC | Sell | EXELON CORP | $835,000 | -2.3% | 17,281 | -0.6% | 0.32% | -8.6% |
| HD | HOME DEPOT INC | $785,000 | +9.8% | 3,383 | 0.0% | 0.30% | +2.7% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $767,000 | -0.1% | 20,229 | +1.2% | 0.29% | -6.4% |
| GLD | SPDR GOLD TRUST | $753,000 | +5.0% | 5,425 | 0.0% | 0.29% | -1.4% | |
| V | VISA INC | $739,000 | -2.6% | 4,299 | 0.0% | 0.28% | -8.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $665,000 | +92.8% | 2,470 | +92.8% | 0.25% | +80.1% |
| DIS | Buy | DISNEY WALT CO | $658,000 | -4.8% | 5,050 | +4.1% | 0.25% | -10.6% |
| BA | Buy | BOEING CO | $629,000 | +9.2% | 1,653 | +2.0% | 0.24% | +2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $621,000 | -0.6% | 2,093 | 0.0% | 0.24% | -6.7% | |
| F | Buy | FORD MTR CO DEL | $620,000 | -5.2% | 67,639 | +5.5% | 0.24% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $570,000 | -21.6% | 3,200 | -13.5% | 0.22% | -26.4% |
| WMT | Buy | WALMART INC | $466,000 | +46.5% | 3,929 | +38.4% | 0.18% | +36.9% |
| AEP | AMERICAN ELEC PWR CO INC | $465,000 | +4.3% | 4,964 | 0.0% | 0.18% | -2.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $401,000 | -4.1% | 9,799 | +0.5% | 0.15% | -10.0% |
| INTC | Buy | INTEL CORP | $399,000 | +14.7% | 7,735 | +6.9% | 0.15% | +7.7% |
| WTR | Buy | AQUA AMERICA INC | $390,000 | +8.6% | 8,699 | +0.9% | 0.15% | +2.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $388,000 | -2.0% | 6,200 | 0.0% | 0.15% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $385,000 | +3.8% | 3,270 | 0.0% | 0.15% | -2.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $383,000 | – | 2,031 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $381,000 | +5.2% | 2,776 | +1.9% | 0.15% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $359,000 | +5.0% | 3,795 | -1.4% | 0.14% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,000 | +5.4% | 2,416 | +2.5% | 0.13% | -1.5% |
| ORCL | ORACLE CORP | $345,000 | -7.3% | 6,270 | 0.0% | 0.13% | -13.2% | |
| CAT | CATERPILLAR INC DEL | $338,000 | -6.6% | 2,672 | 0.0% | 0.13% | -12.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $313,000 | -7.9% | 10,800 | 0.0% | 0.12% | -13.7% | |
| COP | Buy | CONOCOPHILLIPS | $309,000 | +4.0% | 5,427 | +9.4% | 0.12% | -2.5% |
| C | Buy | CITIGROUP INC | $302,000 | +1.7% | 4,365 | +4.9% | 0.12% | -4.1% |
| SO | Buy | SOUTHERN CO | $297,000 | +10.0% | 4,814 | +0.4% | 0.11% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $298,000 | +3.8% | 1,387 | +2.0% | 0.11% | -2.6% |
| COST | COSTCO WHSL CORP NEW | $294,000 | +7.3% | 1,020 | 0.0% | 0.11% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $290,000 | -32.1% | 5,740 | -35.8% | 0.11% | -36.2% |
| UNP | Sell | UNION PACIFIC CORP | $289,000 | -28.6% | 1,784 | -25.2% | 0.11% | -32.7% |
| KMB | KIMBERLY CLARK CORP | $277,000 | +3.7% | 1,947 | 0.0% | 0.11% | -2.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $277,000 | +17.9% | 4,800 | +26.3% | 0.11% | +10.4% |
| KO | Buy | COCA COLA CO | $272,000 | +8.8% | 5,000 | +4.2% | 0.10% | +2.0% |
| LMT | LOCKHEED MARTIN CORP | $256,000 | +5.3% | 656 | 0.0% | 0.10% | -1.0% | |
| SBUX | STARBUCKS CORP | $251,000 | +0.8% | 2,840 | 0.0% | 0.10% | -5.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $244,000 | – | 652 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,000 | +1.7% | 4,725 | -8.2% | 0.09% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,000 | +13.1% | 198 | +5.3% | 0.09% | +5.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $235,000 | -4.9% | 6,848 | 0.0% | 0.09% | -10.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $228,000 | 0.0% | 2,575 | 0.0% | 0.09% | -6.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $225,000 | +15.4% | 11,300 | -2.6% | 0.09% | +7.5% |
| USB | US BANCORP DEL | $213,000 | +2.9% | 3,854 | 0.0% | 0.08% | -3.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $211,000 | +2914.3% | 4,147 | +2721.1% | 0.08% | +2600.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | -34.0% | 4,250 | -32.0% | 0.08% | -38.2% |
| MO | Sell | ALTRIA GROUP INC | $210,000 | -23.6% | 5,143 | -8.9% | 0.08% | -28.6% |
| INTF | ISHARES TRmultifactor intl | $204,000 | -3.3% | 8,000 | 0.0% | 0.08% | -9.3% | |
| GIS | GENERAL MLS INC | $205,000 | +2.0% | 3,716 | 0.0% | 0.08% | -4.9% | |
| GLW | CORNING INC | $200,000 | -15.3% | 7,015 | 0.0% | 0.08% | -19.8% | |
| LRGF | ISHARES TRmultifactor usa | $192,000 | -0.5% | 6,000 | 0.0% | 0.07% | -7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $161,000 | +7.3% | 132 | 0.0% | 0.06% | +1.6% | |
| IAU | ISHARES GOLD TRUSTishares | $154,000 | +5.5% | 10,900 | 0.0% | 0.06% | -1.7% | |
| ET | New | ENERGY TRANSFER LP | $148,000 | – | 11,278 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $149,000 | -1.3% | 2,282 | 0.0% | 0.06% | -8.1% | |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $143,000 | +5.1% | 2,243 | +4.9% | 0.06% | 0.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $145,000 | +95.9% | 185,670 | +171.2% | 0.06% | +83.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $139,000 | – | 645 | +100.0% | 0.05% | – |
| CZR | CAESARS ENTMT CORP | $128,000 | -4.5% | 11,000 | 0.0% | 0.05% | -10.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $116,000 | +6.4% | 1,790 | 0.0% | 0.04% | 0.0% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $114,000 | – | 2,000 | +100.0% | 0.04% | – |
| OPK | OPKO HEALTH INC | $109,000 | -11.4% | 52,300 | 0.0% | 0.04% | -16.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $107,000 | -1.8% | 1,600 | 0.0% | 0.04% | -6.8% | |
| EFAV | New | ISHARES TRmin vol eafe etf | $101,000 | – | 1,375 | +100.0% | 0.04% | – |
| ACWX | ISHARES TRmsci acwi ex us | $101,000 | -2.9% | 2,200 | 0.0% | 0.04% | -7.1% | |
| SIRI | SIRIUS XM HLDGS INC | $100,000 | +6.4% | 15,945 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $77,000 | -4.9% | 399 | 0.0% | 0.03% | -12.1% | |
| FSK | Sell | FS KKR CAPITAL CORP | $74,000 | -23.7% | 12,713 | -19.2% | 0.03% | -30.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,000 | -1.5% | 1,675 | +4.9% | 0.03% | -7.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $69,000 | +11.3% | 2,614 | +8.3% | 0.03% | +4.0% |
| ITA | ISHARES TRus aer def etf | $66,000 | +4.8% | 295 | 0.0% | 0.02% | -3.8% | |
| IYW | ISHARES TRu.s. tech etf | $62,000 | 0.0% | 303 | 0.0% | 0.02% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $61,000 | 0.0% | 502 | 0.0% | 0.02% | -8.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $55,000 | 0.0% | 1,575 | 0.0% | 0.02% | -4.5% | |
| ACWI | ISHARES TRmsci acwi etf | $56,000 | -1.8% | 764 | 0.0% | 0.02% | -8.7% | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $51,000 | – | 2,500 | +100.0% | 0.02% | – |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $47,000 | +2.2% | 1,322 | 0.0% | 0.02% | -5.3% | |
| ICF | ISHARES TRcohen steer reit | $48,000 | +4.3% | 400 | 0.0% | 0.02% | -5.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $42,000 | +5.0% | 295 | -2.0% | 0.02% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,000 | 0.0% | 370 | 0.0% | 0.02% | -6.2% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $39,000 | +2.6% | 2,075 | +1.2% | 0.02% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $40,000 | -11.1% | 648 | -11.5% | 0.02% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | -14.0% | 1,159 | -13.0% | 0.01% | -22.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | -14.6% | 611 | -13.6% | 0.01% | -23.5% |
| XBI | SPDR SERIES TRUSTs&p biotech | $34,000 | -12.8% | 450 | 0.0% | 0.01% | -18.8% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $35,000 | – | 197 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,000 | – | 183 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRusa quality fctr | $32,000 | 0.0% | 346 | 0.0% | 0.01% | -7.7% | |
| EFV | Sell | ISHARES TReafe value etf | $31,000 | -16.2% | 647 | -14.2% | 0.01% | -20.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $28,000 | -12.5% | 600 | 0.0% | 0.01% | -15.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| ONVO | Sell | ORGANOVO HLDGS INC | $25,000 | -73.7% | 95,942 | -52.1% | 0.01% | -74.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,000 | – | 405 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $24,000 | -17.2% | 271 | -14.8% | 0.01% | -25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $23,000 | -4.2% | 195 | 0.0% | 0.01% | -10.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $24,000 | – | 114 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | -19.2% | 377 | -16.2% | 0.01% | -27.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,000 | +11.1% | 129 | +10.3% | 0.01% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,000 | -56.5% | 225 | -53.8% | 0.01% | -57.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | -4.8% | 379 | 0.0% | 0.01% | -11.1% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $17,000 | 0.0% | 149 | -2.0% | 0.01% | 0.0% |
| CMBS | ISHARES TRcmbs etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| EWG | New | ISHARES INCmsci germany etf | $16,000 | – | 600 | +100.0% | 0.01% | – |
| IYT | ISHARES TRtrans avg etf | $15,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $16,000 | -5.9% | 670 | 0.0% | 0.01% | -14.3% | |
| IAT | ISHARES TRus regnl bks etf | $14,000 | 0.0% | 307 | 0.0% | 0.01% | -16.7% | |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $13,000 | – | 455 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | -78.5% | 176 | -79.0% | 0.01% | -81.5% |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | 0.0% | 85 | 0.0% | 0.01% | -16.7% | |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $12,000 | – | 485 | +100.0% | 0.01% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $14,000 | -6.7% | 58 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES TRsh tr crport etf | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $9,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $9,000 | 0.0% | 208 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EMHY | New | ISHARES INCem hghyl bd etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $9,000 | – | 250 | +100.0% | 0.00% | – |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $4,000 | -33.3% | 621 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -15 | -100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | 0.0% | 0.00% | – | |
| DVYE | New | ISHARES INCem mkts div etf | $0 | – | 7 | +100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -150 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -155 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -300 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,084 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,466 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,883 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,433 | -100.0% | -0.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -9,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.