$240 Million is the total value of Lehman & Derafelo Financial Resources LLC's 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $67,317,000 | -1.2% | 279,765 | -0.6% | 28.01% | +14.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,812,000 | -16.5% | 460,748 | +2.3% | 8.24% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $12,410,000 | +11.0% | 6,365 | +5.2% | 5.16% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,019,000 | -15.4% | 60,267 | +4.8% | 4.58% | -2.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,178,000 | – | 182,000 | +100.0% | 3.82% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,453,000 | -19.7% | 32,711 | +0.4% | 3.52% | -7.0% |
| PFE | Sell | PFIZER INC | $6,613,000 | -16.9% | 202,603 | -0.3% | 2.75% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $6,569,000 | -18.6% | 110,723 | +1.9% | 2.73% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,973,000 | -40.1% | 281,365 | -0.6% | 2.48% | -30.6% |
| CSCO | Buy | CISCO SYS INC | $5,061,000 | -15.3% | 128,745 | +3.3% | 2.11% | -1.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,603,000 | -22.5% | 73,300 | 0.0% | 1.92% | -10.2% | |
| MRK | Sell | MERCK & CO. INC | $3,932,000 | -15.6% | 51,108 | -0.2% | 1.64% | -2.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,268,000 | -32.0% | 89,565 | +17.1% | 1.36% | -21.2% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,199,000 | +32.7% | 121,281 | +77.3% | 1.33% | +53.7% |
| BP | Buy | BP PLCsponsored adr | $3,121,000 | -34.7% | 127,977 | +1.1% | 1.30% | -24.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,959,000 | -32.7% | 40,840 | +11.9% | 1.23% | -22.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,937,000 | -8.4% | 129,500 | -2.3% | 1.22% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,783,000 | -21.5% | 29,792 | -1.6% | 1.16% | -9.1% |
| AAPL | Buy | APPLE INC | $2,656,000 | -0.4% | 10,445 | +15.0% | 1.10% | +15.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,597,000 | -8.2% | 14,418 | +0.9% | 1.08% | +6.3% |
| O | Sell | REALTY INCOME CORP | $2,552,000 | -34.1% | 51,183 | -2.7% | 1.06% | -23.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,530,000 | -38.5% | 216,957 | -26.3% | 1.05% | -28.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,148,000 | -29.3% | 270,535 | -0.7% | 0.89% | -18.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,047,000 | -26.5% | 43,538 | -3.2% | 0.85% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,000 | +0.6% | 14,417 | +11.8% | 0.79% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $1,810,000 | +26.0% | 11,480 | +25.9% | 0.75% | +45.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,716,000 | +15.0% | 22,960 | +0.0% | 0.71% | +33.2% |
| PCI | Sell | PIMCO DYNAMIC CR & MTG INC F | $1,645,000 | -34.9% | 97,807 | -2.4% | 0.68% | -24.6% |
| GM | Sell | GENERAL MTRS CO | $1,634,000 | -44.2% | 78,643 | -1.6% | 0.68% | -35.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,390,000 | -35.1% | 28,691 | -2.9% | 0.58% | -24.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,387,000 | -28.2% | 19,381 | -1.7% | 0.58% | -16.9% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,374,000 | -4.5% | 93,656 | -3.1% | 0.57% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,321,000 | -38.9% | 23,538 | -8.8% | 0.55% | -29.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,198,000 | -20.7% | 51,997 | +0.8% | 0.50% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,161,000 | -19.5% | 30,569 | +47.8% | 0.48% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,151,000 | -12.4% | 10,466 | -0.5% | 0.48% | +1.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,119,000 | -41.2% | 11,442 | -22.4% | 0.47% | -31.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,046,000 | -8.5% | 12,927 | +3.2% | 0.44% | +5.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,015,000 | -11.8% | 9,422 | -1.3% | 0.42% | +2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,011,000 | -26.9% | 22,484 | -5.9% | 0.42% | -15.3% |
| V | Buy | VISA INC | $1,004,000 | +19.2% | 6,233 | +39.0% | 0.42% | +38.4% |
| NEM | NEWMONT CORP | $978,000 | +4.2% | 21,606 | 0.0% | 0.41% | +20.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $938,000 | -11.0% | 17,459 | +1.7% | 0.39% | +2.9% |
| GLD | Buy | SPDR GOLD TRUST | $879,000 | +13.4% | 5,940 | +9.5% | 0.37% | +31.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $865,000 | -20.9% | 66,270 | +1.2% | 0.36% | -8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $830,000 | -49.6% | 58,040 | -0.7% | 0.34% | -41.6% |
| WASH | WASHINGTON TR BANCORP | $779,000 | -32.0% | 21,295 | 0.0% | 0.32% | -21.2% | |
| T | Buy | AT&T INC | $731,000 | -24.3% | 25,082 | +1.5% | 0.30% | -12.4% |
| HD | Buy | HOME DEPOT INC | $725,000 | -9.0% | 3,886 | +6.4% | 0.30% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $709,000 | +64.1% | 3,724 | +83.4% | 0.30% | +90.3% |
| EXC | EXELON CORP | $636,000 | -19.3% | 17,287 | 0.0% | 0.26% | -6.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $629,000 | -6.7% | 2,441 | +16.6% | 0.26% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $589,000 | -18.5% | 3,530 | +0.3% | 0.24% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $546,000 | -30.7% | 5,649 | +3.6% | 0.23% | -19.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $500,000 | -52.5% | 17,205 | -1.8% | 0.21% | -45.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $432,000 | -38.6% | 1,970 | -20.2% | 0.18% | -28.9% |
| INTC | Sell | INTEL CORP | $425,000 | -15.8% | 7,844 | -7.1% | 0.18% | -2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | -19.2% | 8,822 | -18.5% | 0.17% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $382,000 | -18.7% | 4,781 | -3.8% | 0.16% | -5.9% |
| WMT | Sell | WALMART INC | $370,000 | -17.4% | 3,256 | -13.5% | 0.15% | -4.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $361,000 | – | 6,470 | +100.0% | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC | $354,000 | – | 8,699 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $350,000 | -0.3% | 1,228 | +2.9% | 0.15% | +15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $339,000 | -18.7% | 2,925 | +3.5% | 0.14% | -6.0% |
| PEP | Buy | PEPSICO INC | $338,000 | -10.3% | 2,812 | +1.8% | 0.14% | +4.4% |
| F | Buy | FORD MTR CO DEL | $337,000 | -44.4% | 69,739 | +7.1% | 0.14% | -35.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $333,000 | -24.3% | 9,747 | -0.5% | 0.14% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,000 | -34.1% | 3,378 | +2.1% | 0.13% | -24.1% |
| ED | CONSOLIDATED EDISON INC | $303,000 | -13.9% | 3,891 | 0.0% | 0.13% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $300,000 | -9.9% | 6,216 | -1.0% | 0.12% | +4.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $291,000 | -32.0% | 6,000 | -3.2% | 0.12% | -21.4% |
| SO | Buy | SOUTHERN CO | $288,000 | -6.2% | 5,320 | +10.4% | 0.12% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $282,000 | +5.6% | 4,290 | +41.1% | 0.12% | +21.9% |
| UNP | UNION PAC CORP | $274,000 | -22.2% | 1,946 | 0.0% | 0.11% | -9.5% | |
| BA | Buy | BOEING CO | $271,000 | -48.6% | 1,818 | +12.4% | 0.11% | -40.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,000 | +18.5% | 220 | +36.6% | 0.11% | +37.2% |
| MCD | Buy | MCDONALDS CORP | $252,000 | -14.6% | 1,527 | +2.1% | 0.10% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $242,000 | -8.7% | 208 | +5.1% | 0.10% | +6.3% |
| LMT | LOCKHEED MARTIN CORP | $234,000 | -12.7% | 689 | 0.0% | 0.10% | +1.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $229,000 | +2.2% | 757 | +16.1% | 0.10% | +18.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $228,000 | – | 2,422 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $222,000 | -19.9% | 5,006 | 0.0% | 0.09% | -7.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $215,000 | +26.5% | 5,120 | +67.9% | 0.09% | +45.9% |
| C | Buy | CITIGROUP INC | $215,000 | -40.8% | 5,096 | +12.1% | 0.09% | -31.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $208,000 | -22.7% | 1,624 | -16.8% | 0.09% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $207,000 | -14.1% | 2,931 | +13.8% | 0.09% | -1.1% |
| FLOT | ISHARES TRfltg rate nt etf | $202,000 | -4.3% | 4,147 | 0.0% | 0.08% | +10.5% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $197,000 | +24.7% | 13,100 | +20.2% | 0.08% | +43.9% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $195,000 | -24.1% | 6,848 | 0.0% | 0.08% | -12.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $174,000 | -23.7% | 4,250 | 0.0% | 0.07% | -12.2% | |
| INTF | ISHARES TRmultifactor intl | $162,000 | -25.0% | 8,000 | 0.0% | 0.07% | -14.1% | |
| LRGF | ISHARES TRmultifactor usa | $159,000 | -23.2% | 6,000 | 0.0% | 0.07% | -10.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $140,000 | -33.0% | 10,200 | -5.6% | 0.06% | -22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $137,000 | +50.5% | 1,063 | +90.5% | 0.06% | +72.7% |
| EFA | ISHARES TRmsci eafe etf | $122,000 | -22.8% | 2,282 | 0.0% | 0.05% | -10.5% | |
| SPCB | Sell | SUPERCOM LTD NEW | $122,000 | +0.8% | 132,145 | -32.1% | 0.05% | +18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,000 | +426.1% | 1,365 | +506.7% | 0.05% | +525.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $116,000 | -28.8% | 1,856 | -17.3% | 0.05% | -18.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | -14.7% | 1,790 | 0.0% | 0.04% | -2.4% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $93,000 | -19.1% | 1,600 | 0.0% | 0.04% | -4.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $83,000 | -23.1% | 2,200 | 0.0% | 0.04% | -10.3% | |
| EFAV | ISHARES TRmin vol eafe etf | $85,000 | -16.7% | 1,375 | 0.0% | 0.04% | -5.4% | |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | -30.7% | 15,945 | 0.0% | 0.03% | -19.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $76,000 | +442.9% | 319 | +551.0% | 0.03% | +540.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $71,000 | – | 1,300 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $71,000 | +317.6% | 611 | +505.0% | 0.03% | +400.0% |
| OPK | OPKO HEALTH INC | $71,000 | -9.0% | 53,300 | 0.0% | 0.03% | +7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $63,000 | -25.9% | 399 | 0.0% | 0.03% | -16.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $59,000 | +51.3% | 379 | +76.3% | 0.02% | +78.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $55,000 | – | 410 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,000 | -25.3% | 1,678 | 0.0% | 0.02% | -14.8% | |
| ET | ENERGY TRANSFER LP | $51,000 | -64.1% | 11,078 | 0.0% | 0.02% | -58.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $49,000 | -22.2% | 502 | 0.0% | 0.02% | -13.0% | |
| ACWI | ISHARES TRmsci acwi etf | $48,000 | -21.3% | 764 | 0.0% | 0.02% | -9.1% | |
| SPIB | SPDR SER TRportfolio intrmd | $45,000 | -4.3% | 1,322 | 0.0% | 0.02% | +11.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,000 | +43.8% | 514 | +94.0% | 0.02% | +72.7% |
| XBI | SPDR SER TRs&p biotech | $43,000 | -17.3% | 550 | 0.0% | 0.02% | -5.3% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $41,000 | -19.6% | 2,500 | 0.0% | 0.02% | -5.6% | |
| ITA | ISHARES TRus aer def etf | $42,000 | -36.4% | 295 | 0.0% | 0.02% | -29.2% | |
| FSK | FS KKR CAPITAL CORP | $38,000 | -51.3% | 12,713 | 0.0% | 0.02% | -42.9% | |
| KIE | SPDR SER TRs&p ins etf | $39,000 | -30.4% | 1,575 | 0.0% | 0.02% | -20.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $35,000 | -12.5% | 210 | -28.8% | 0.02% | +7.1% |
| ICF | ISHARES TRcohen steer reit | $37,000 | -21.3% | 400 | 0.0% | 0.02% | -11.8% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $36,000 | -10.0% | 2,130 | +1.4% | 0.02% | +7.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | -16.7% | 184 | 0.0% | 0.01% | -7.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,000 | -30.2% | 360 | -2.7% | 0.01% | -20.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $28,000 | -17.6% | 600 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $28,000 | -20.0% | 346 | 0.0% | 0.01% | -7.7% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $29,000 | – | 974 | +100.0% | 0.01% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $26,000 | -39.5% | 632 | -2.5% | 0.01% | -26.7% |
| SHY | ISHARES TR1 3 yr treas bd | $26,000 | +4.0% | 295 | 0.0% | 0.01% | +22.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $25,000 | -32.4% | 591 | -3.3% | 0.01% | -23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,000 | -14.3% | 301 | +0.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $23,000 | +475.0% | 718 | +508.5% | 0.01% | +900.0% |
| SOXX | ISHARES TRphlx semicnd etf | $23,000 | -20.7% | 114 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,000 | -21.4% | 405 | 0.0% | 0.01% | -10.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $22,000 | – | 548 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $19,000 | – | 45,942 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $19,000 | -40.6% | 525 | -18.9% | 0.01% | -27.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $19,000 | – | 393 | +100.0% | 0.01% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,000 | -59.5% | 600 | -62.5% | 0.01% | -53.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $17,000 | -34.6% | 260 | -4.1% | 0.01% | -22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | -56.4% | 655 | -43.5% | 0.01% | -50.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | -26.1% | 377 | 0.0% | 0.01% | -12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | -27.3% | 379 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $16,000 | -36.0% | 195 | 0.0% | 0.01% | -22.2% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $14,000 | -17.6% | 149 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $15,000 | -28.6% | 129 | 0.0% | 0.01% | -25.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | -25.0% | 500 | 0.0% | 0.01% | -14.3% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $14,000 | -17.6% | 670 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -13.3% | 85 | 0.0% | 0.01% | 0.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $11,000 | – | 111 | +100.0% | 0.01% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $13,000 | – | 11,000 | +100.0% | 0.01% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $13,000 | -13.3% | 58 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,000 | – | 127 | +100.0% | 0.01% | – |
| IYT | ISHARES TRtrans avg etf | $11,000 | -31.2% | 80 | 0.0% | 0.01% | -16.7% | |
| IAT | ISHARES TRus regnl bks etf | $9,000 | -43.8% | 307 | 0.0% | 0.00% | -33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -28.6% | 176 | 0.0% | 0.00% | -20.0% | |
| IGSB | ISHARES TRsh tr crport etf | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $7,000 | -22.2% | 69 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | -22.2% | 48 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $7,000 | -50.0% | 900 | 0.0% | 0.00% | -40.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $7,000 | -36.4% | 250 | 0.0% | 0.00% | -25.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 178 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| XHB | SPDR SER TRs&p homebuild | $6,000 | -33.3% | 208 | 0.0% | 0.00% | -33.3% | |
| XAR | Buy | SPDR SER TRaerospace def | $4,000 | 0.0% | 56 | +55.6% | 0.00% | +100.0% |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| OEF | ISHARES TRs&p 100 etf | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $5,000 | – | 233 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $4,000 | – | 221 | +100.0% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $5,000 | -58.3% | 1,100 | 0.0% | 0.00% | -50.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $5,000 | -28.6% | 47 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $4,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,000 | – | 1,707 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $4,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,000 | -14.3% | 47 | 0.0% | 0.00% | -33.3% | |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | -37.5% | 48 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $6,000 | -25.0% | 34 | 0.0% | 0.00% | -33.3% | |
| MTUM | ISHARES TRusa momentum fct | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | -40.0% | 35 | 0.0% | 0.00% | -50.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,000 | -95.7% | 15 | -95.0% | 0.00% | -96.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,000 | -33.3% | 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% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 87 | 0.0% | 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% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -621 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -197 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -183 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -645 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,713 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,953 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,271 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,024 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,588 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,469 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,892 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,899 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,860 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,730 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,850 | -100.0% | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,500 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,800 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,070 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,061 | -100.0% | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,699 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -77,338 | -100.0% | -0.86% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -74,018 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.