$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $68,150,000 | +4.8% | 281,425 | +0.8% | 24.48% | -1.6% |
| 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% |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $2,926,000 | +3.8% | 79,943 | +6.3% | 1.05% | -2.6% |
| AAPL | Buy | APPLE INC | $2,667,000 | +34.4% | 9,082 | +2.5% | 0.96% | +26.2% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $2,411,000 | +21.1% | 68,396 | +10.8% | 0.87% | +13.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,933,000 | +4.1% | 19,709 | +0.0% | 0.69% | -2.3% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,437,000 | +23.6% | 9,115 | +8.9% | 0.52% | +16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,314,000 | +0.6% | 10,521 | +0.2% | 0.47% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,054,000 | +4.3% | 17,168 | +2.5% | 0.38% | -2.1% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $723,000 | +26.8% | 3,521 | +10.0% | 0.26% | +19.3% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $417,000 | +23.4% | 2,825 | +5.7% | 0.15% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $394,000 | +27.5% | 6,061 | +11.7% | 0.14% | +20.3% |
| 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% |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 8,500 | +100.0% | 0.09% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $243,000 | – | 9,850 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $229,000 | +7.5% | 3,860 | +0.2% | 0.08% | +1.2% |
| 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% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | – | 3,588 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $91,000 | – | 558 | +100.0% | 0.03% | – |
| 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% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $52,000 | +52.9% | 550 | +22.2% | 0.02% | +46.2% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,000 | +800.0% | 184 | +666.7% | 0.01% | +550.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,000 | – | 265 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $17,000 | – | 101 | +100.0% | 0.01% | – |
| 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% | – |
| FRAK | New | VANECK VECTORS ETF TRUSTuncvtl oil gas | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $7,000 | +40.0% | 47 | +2.2% | 0.00% | +50.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 47 | +100.0% | 0.00% | – |
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.