$278 Million is the total value of Lehman & Derafelo Financial Resources LLC's 202 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $68,150,000 | +4.8% | 281,425 | +0.8% | 24.48% | -1.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,718,000 | -0.7% | 450,479 | -0.3% | 8.52% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,027,000 | +9.2% | 57,515 | +0.3% | 4.68% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $11,179,000 | +7.5% | 6,050 | +1.0% | 4.02% | +1.0% |
| IVV | ISHARES TRcore s&p500 etf | $10,533,000 | +8.3% | 32,586 | 0.0% | 3.78% | +1.7% | |
| BAC | Sell | BANK AMER CORP | $9,971,000 | +20.2% | 283,111 | -0.5% | 3.58% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $8,072,000 | +18.2% | 108,653 | +0.3% | 2.90% | +10.9% |
| PFE | Buy | PFIZER INC | $7,962,000 | +9.2% | 203,219 | +0.2% | 2.86% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $5,976,000 | -0.1% | 124,613 | +2.9% | 2.15% | -6.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,937,000 | +8.3% | 73,300 | 0.0% | 2.13% | +1.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,807,000 | +0.6% | 76,465 | +6.0% | 1.73% | -5.6% |
| BP | Buy | BP PLCsponsored adr | $4,777,000 | -0.3% | 126,586 | +0.3% | 1.72% | -6.4% |
| MRK | Buy | MERCK & CO INC | $4,657,000 | +8.5% | 51,208 | +0.5% | 1.67% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,398,000 | +3.0% | 36,493 | +1.4% | 1.58% | -3.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $4,114,000 | +2.8% | 294,310 | +0.2% | 1.48% | -3.5% |
| O | Sell | REALTY INCOME CORP | $3,872,000 | -4.2% | 52,583 | -0.3% | 1.39% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,546,000 | -2.9% | 30,291 | -0.7% | 1.27% | -8.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,500,000 | +9.4% | 74,018 | -0.1% | 1.26% | +2.7% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $3,205,000 | +2.2% | 132,500 | 0.0% | 1.15% | -4.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,039,000 | +24.8% | 272,335 | -0.0% | 1.09% | +17.1% |
| GM | Buy | GENERAL MTRS CO | $2,926,000 | +3.8% | 79,943 | +6.3% | 1.05% | -2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,828,000 | -6.5% | 14,293 | -1.3% | 1.02% | -12.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,784,000 | +6.5% | 44,984 | -0.6% | 1.00% | 0.0% |
| AAPL | Buy | APPLE INC | $2,667,000 | +34.4% | 9,082 | +2.5% | 0.96% | +26.2% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $2,525,000 | +2.9% | 100,207 | 0.0% | 0.91% | -3.3% | |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $2,411,000 | +21.1% | 68,396 | +10.8% | 0.87% | +13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,380,000 | +5.4% | 77,338 | -4.1% | 0.86% | -0.9% |
| IJR | ISHARES TRcore s&p scp etf | $2,163,000 | +7.7% | 25,797 | 0.0% | 0.78% | +1.2% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,141,000 | +6.9% | 29,555 | -0.8% | 0.77% | +0.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,933,000 | +4.1% | 19,709 | +0.0% | 0.69% | -2.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,902,000 | +71.4% | 14,742 | 0.0% | 0.68% | +60.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,880,000 | +7.8% | 12,891 | -4.4% | 0.68% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,646,000 | -19.8% | 58,440 | -18.7% | 0.59% | -24.7% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $1,511,000 | +19.6% | 51,597 | +9.1% | 0.54% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,492,000 | +3.2% | 22,959 | +0.7% | 0.54% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,443,000 | -14.8% | 20,677 | -13.7% | 0.52% | -20.1% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,439,000 | -6.1% | 96,656 | -4.8% | 0.52% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $1,437,000 | +23.6% | 9,115 | +8.9% | 0.52% | +16.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,383,000 | +5.7% | 23,884 | 0.0% | 0.50% | -0.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,314,000 | +0.6% | 10,521 | +0.2% | 0.47% | -5.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,151,000 | +19.9% | 9,548 | -1.0% | 0.41% | +12.5% |
| WASH | WASHINGTON TR BANCORP | $1,145,000 | +11.3% | 21,295 | 0.0% | 0.41% | +4.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,143,000 | -4.8% | 12,527 | 0.0% | 0.41% | -10.5% | |
| SLV | ISHARES SILVER TRUSTishares | $1,093,000 | +4.8% | 65,500 | 0.0% | 0.39% | -1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,054,000 | +4.3% | 17,168 | +2.5% | 0.38% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,052,000 | -0.7% | 17,515 | -2.1% | 0.38% | -6.7% |
| T | Buy | AT&T INC | $966,000 | +9.8% | 24,722 | +6.3% | 0.35% | +3.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $939,000 | +22.4% | 21,606 | +6.8% | 0.34% | +15.0% |
| V | Buy | VISA INC | $842,000 | +13.9% | 4,483 | +4.3% | 0.30% | +6.7% |
| HD | Buy | HOME DEPOT INC | $797,000 | +1.5% | 3,651 | +7.9% | 0.29% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $788,000 | +19.8% | 5,452 | +8.0% | 0.28% | +12.3% |
| EXC | Buy | EXELON CORP | $788,000 | -5.6% | 17,287 | +0.0% | 0.28% | -11.3% |
| GLD | SPDR GOLD TRUST | $775,000 | +2.9% | 5,425 | 0.0% | 0.28% | -3.5% | |
| FB | Buy | FACEBOOK INCcl a | $723,000 | +26.8% | 3,521 | +10.0% | 0.26% | +19.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $704,000 | +5.9% | 2,470 | 0.0% | 0.25% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $674,000 | +8.5% | 2,093 | 0.0% | 0.24% | +1.7% | |
| F | Sell | FORD MTR CO DEL | $606,000 | -2.3% | 65,139 | -3.7% | 0.22% | -8.0% |
| BA | Sell | BOEING CO | $527,000 | -16.2% | 1,618 | -2.1% | 0.19% | -21.6% |
| INTC | Buy | INTEL CORP | $505,000 | +26.6% | 8,444 | +9.2% | 0.18% | +18.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $496,000 | +58.5% | 10,822 | +0.2% | 0.18% | +48.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $470,000 | +1.1% | 4,968 | +0.1% | 0.17% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $461,000 | +19.7% | 3,308 | +1.2% | 0.17% | +12.9% |
| WMT | Sell | WALMART INC | $448,000 | -3.9% | 3,766 | -4.1% | 0.16% | -9.6% |
| EEM | ISHARES TRmsci emg mkt etf | $440,000 | +9.7% | 9,799 | 0.0% | 0.16% | +3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $432,000 | +12.8% | 2,031 | 0.0% | 0.16% | +5.4% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $428,000 | +10.3% | 6,200 | 0.0% | 0.15% | +4.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $417,000 | +23.4% | 2,825 | +5.7% | 0.15% | +16.3% |
| WTR | AQUA AMERICA INC | $408,000 | +4.6% | 8,699 | 0.0% | 0.15% | -1.3% | |
| COP | Buy | CONOCOPHILLIPS | $394,000 | +27.5% | 6,061 | +11.7% | 0.14% | +20.3% |
| PEP | Sell | PEPSICO INC | $377,000 | -1.0% | 2,762 | -0.5% | 0.14% | -7.5% |
| C | Buy | CITIGROUP INC | $363,000 | +20.2% | 4,546 | +4.1% | 0.13% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $351,000 | +19.4% | 1,193 | +17.0% | 0.13% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $352,000 | -1.9% | 3,891 | +2.5% | 0.13% | -8.0% |
| UNP | Buy | UNION PACIFIC CORP | $352,000 | +21.8% | 1,946 | +9.1% | 0.13% | +13.5% |
| ORCL | Buy | ORACLE CORP | $333,000 | -3.5% | 6,276 | +0.1% | 0.12% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $327,000 | +12.8% | 6,070 | +5.7% | 0.12% | +5.4% |
| SO | Buy | SOUTHERN CO | $307,000 | +3.4% | 4,820 | +0.1% | 0.11% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $295,000 | -1.0% | 1,495 | +7.8% | 0.11% | -7.0% |
| KO | Buy | COCA COLA CO | $277,000 | +1.8% | 5,006 | +0.1% | 0.10% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $269,000 | -2.9% | 1,952 | +0.3% | 0.10% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,000 | +4.7% | 689 | +5.0% | 0.10% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $267,000 | +6.4% | 3,040 | +7.0% | 0.10% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $265,000 | +10.0% | 198 | 0.0% | 0.10% | +3.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $262,000 | -5.4% | 3,800 | -20.8% | 0.09% | -11.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $257,000 | +9.4% | 6,848 | 0.0% | 0.09% | +2.2% | |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 8,500 | +100.0% | 0.09% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | +5.7% | 2,575 | 0.0% | 0.09% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $243,000 | – | 9,850 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $236,000 | +12.4% | 4,730 | -8.0% | 0.08% | +6.2% |
| USB | Buy | US BANCORP DEL | $229,000 | +7.5% | 3,860 | +0.2% | 0.08% | +1.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,000 | +7.5% | 4,250 | 0.0% | 0.08% | +1.2% | |
| NOC | NORTHROP GRUMMAN CORP | $224,000 | -8.2% | 652 | 0.0% | 0.08% | -14.0% | |
| ABBV | New | ABBVIE INC | $219,000 | – | 2,469 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 4,892 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $221,000 | – | 2,899 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $216,000 | +34.2% | 161 | +22.0% | 0.08% | +25.8% |
| INTF | ISHARES TRmultifactor intl | $216,000 | +5.9% | 8,000 | 0.0% | 0.08% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $211,000 | 0.0% | 4,147 | 0.0% | 0.08% | -6.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | – | 3,588 | +100.0% | 0.08% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $209,000 | -7.1% | 10,800 | -4.4% | 0.08% | -12.8% |
| LRGF | ISHARES TRmultifactor usa | $207,000 | +7.8% | 6,000 | 0.0% | 0.07% | +1.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,271 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $204,000 | +2.0% | 7,024 | +0.1% | 0.07% | -5.2% |
| COF | New | CAPITAL ONE FINL CORP | $201,000 | – | 1,953 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $170,000 | – | 3,050 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $163,000 | – | 2,713 | +100.0% | 0.06% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $163,000 | +14.0% | 2,244 | +0.0% | 0.06% | +7.3% |
| IAU | ISHARES GOLD TRUSTishares | $158,000 | +2.6% | 10,900 | 0.0% | 0.06% | -3.4% | |
| EFA | ISHARES TRmsci eafe etf | $158,000 | +6.0% | 2,282 | 0.0% | 0.06% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $158,000 | +13.7% | 645 | 0.0% | 0.06% | +7.5% | |
| ET | Sell | ENERGY TRANSFER LP | $142,000 | -4.1% | 11,078 | -1.8% | 0.05% | -10.5% |
| SPCB | Buy | SUPERCOM LTD NEW | $121,000 | -16.6% | 194,670 | +4.8% | 0.04% | -21.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $118,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $116,000 | 0.0% | 1,790 | 0.0% | 0.04% | -4.5% | |
| SIRI | SIRIUS XM HLDGS INC | $114,000 | +14.0% | 15,945 | 0.0% | 0.04% | +7.9% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $115,000 | +7.5% | 1,600 | 0.0% | 0.04% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $108,000 | +6.9% | 2,200 | 0.0% | 0.04% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $102,000 | +1.0% | 1,375 | 0.0% | 0.04% | -5.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $91,000 | – | 558 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $85,000 | +10.4% | 399 | 0.0% | 0.03% | +6.9% | |
| FSK | FS KKR CAPITAL CORP | $78,000 | +5.4% | 12,713 | 0.0% | 0.03% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $78,000 | -28.4% | 53,300 | +1.9% | 0.03% | -33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,000 | +11.9% | 1,678 | +0.2% | 0.03% | +3.8% |
| IYW | ISHARES TRu.s. tech etf | $70,000 | +12.9% | 303 | 0.0% | 0.02% | +4.2% | |
| ITA | ISHARES TRus aer def etf | $66,000 | 0.0% | 295 | 0.0% | 0.02% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | +3.3% | 502 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $61,000 | +8.9% | 764 | 0.0% | 0.02% | +4.8% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $56,000 | +1.8% | 1,575 | 0.0% | 0.02% | -4.8% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $52,000 | +52.9% | 550 | +22.2% | 0.02% | +46.2% |
| PFXF | VANECK VECTORS ETF TRUSTpfd secs ex finl | $51,000 | 0.0% | 2,500 | 0.0% | 0.02% | -10.0% | |
| ICF | ISHARES TRcohen steer reit | $47,000 | -2.1% | 400 | 0.0% | 0.02% | -5.6% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $47,000 | 0.0% | 1,322 | 0.0% | 0.02% | -5.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,000 | +7.5% | 370 | 0.0% | 0.02% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $42,000 | -39.1% | 1,600 | -38.8% | 0.02% | -42.3% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $43,000 | +7.5% | 648 | 0.0% | 0.02% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $39,000 | – | 215 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $40,000 | +2.6% | 2,101 | +1.3% | 0.01% | -6.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $39,000 | +5.4% | 1,159 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $40,000 | -4.8% | 295 | 0.0% | 0.01% | -12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $35,000 | +12.9% | 183 | 0.0% | 0.01% | +8.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $37,000 | +5.7% | 197 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $35,000 | +9.4% | 346 | 0.0% | 0.01% | +8.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,000 | +800.0% | 184 | +666.7% | 0.01% | +550.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | +5.7% | 611 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $34,000 | +21.4% | 600 | 0.0% | 0.01% | +9.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,000 | – | 265 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $32,000 | +3.2% | 647 | 0.0% | 0.01% | -8.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $28,000 | +16.7% | 300 | 0.0% | 0.01% | +11.1% | |
| SOXX | ISHARES TRphlx semicnd etf | $29,000 | +20.8% | 114 | 0.0% | 0.01% | +11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | +3.7% | 405 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $25,000 | +8.7% | 195 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | +8.3% | 271 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | +10.0% | 379 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | +15.0% | 225 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | +5.0% | 129 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $23,000 | +9.5% | 377 | 0.0% | 0.01% | 0.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $20,000 | – | 500 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | 0.0% | 149 | 0.0% | 0.01% | -14.3% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $16,000 | +14.3% | 307 | 0.0% | 0.01% | +20.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,000 | – | 101 | +100.0% | 0.01% | – |
| IYT | ISHARES TRtrans avg etf | $16,000 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| IHY | VANECK VECTORS ETF TRUSTintl high yield | $17,000 | +6.2% | 670 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $15,000 | +7.1% | 58 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $14,000 | – | 49 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $14,000 | – | 900 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | +7.1% | 85 | 0.0% | 0.01% | 0.0% | |
| FRAK | New | VANECK VECTORS ETF TRUSTuncvtl oil gas | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $11,000 | +22.2% | 250 | 0.0% | 0.00% | +33.3% | |
| IGSB | ISHARES TRsh tr crport etf | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $9,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $7,000 | +40.0% | 47 | +2.2% | 0.00% | +50.0% |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 47 | +100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $5,000 | +25.0% | 621 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $4,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | 0.0% | 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% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -50.0% | 8 | -50.0% | 0.00% | -100.0% |
| REMX | VANECK VECTORS ETF TRUSTrare earth strat | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -150 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -455 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -485 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -600 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -95,942 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,716 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,725 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,416 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.