$286 Million is the total value of Lehman & Derafelo Financial Resources LLC's 256 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $68,744,000 | +2.1% | 286,230 | +2.3% | 24.00% | -14.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $22,751,000 | +14.8% | 443,669 | -3.7% | 7.94% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $17,204,000 | +38.6% | 6,236 | -2.0% | 6.01% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,083,000 | +0.6% | 62,084 | +3.0% | 3.87% | -15.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,176,000 | -0.0% | 180,000 | -1.1% | 3.20% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,318,000 | -1.6% | 26,858 | -17.9% | 2.90% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $7,229,000 | +10.0% | 111,267 | +0.5% | 2.52% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,750,000 | +13.0% | 284,196 | +1.0% | 2.36% | -5.2% |
| PFE | Buy | PFIZER INC | $6,653,000 | +0.6% | 203,448 | +0.4% | 2.32% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $5,975,000 | +18.1% | 128,118 | -0.5% | 2.09% | -0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,126,000 | +26.3% | 95,580 | +6.7% | 1.44% | +5.9% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,978,000 | +24.4% | 129,364 | +6.7% | 1.39% | +4.4% |
| MRK | Sell | MERCK & CO. INC | $3,898,000 | -0.9% | 50,409 | -1.4% | 1.36% | -16.8% |
| BA | New | BOEING COput | $3,666,000 | – | 20,000 | +100.0% | 1.28% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,438,000 | +16.2% | 38,526 | -5.7% | 1.20% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,172,000 | +14.0% | 28,532 | -4.2% | 1.11% | -4.4% |
| AAPL | Sell | APPLE INC | $3,171,000 | +19.4% | 8,693 | -16.8% | 1.11% | +0.2% |
| O | Sell | REALTY INCOME CORP | $2,974,000 | +16.5% | 49,975 | -2.4% | 1.04% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $2,965,000 | -5.0% | 127,152 | -0.6% | 1.04% | -20.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,800,000 | +10.7% | 212,120 | -2.2% | 0.98% | -7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,435,000 | -6.2% | 14,353 | -0.5% | 0.85% | -21.3% |
| FB | New | FACEBOOK INCput | $2,271,000 | – | 10,000 | +100.0% | 0.79% | – |
| MSFT | Sell | MICROSOFT CORP | $2,255,000 | +24.6% | 11,082 | -3.5% | 0.79% | +4.5% |
| TWLO | New | TWILIO INCput | $2,194,000 | – | 10,000 | +100.0% | 0.77% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,128,000 | -0.9% | 311,535 | +15.2% | 0.74% | -16.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,091,000 | -28.8% | 88,000 | -32.0% | 0.73% | -40.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,061,000 | +9.0% | 14,657 | +1.7% | 0.72% | -8.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,978,000 | -3.4% | 36,278 | -16.7% | 0.69% | -18.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,907,000 | +59.2% | 51,997 | 0.0% | 0.67% | +33.7% | |
| GM | Sell | GENERAL MTRS CO | $1,898,000 | +16.2% | 75,002 | -4.6% | 0.66% | -2.5% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $1,803,000 | +9.6% | 97,807 | 0.0% | 0.63% | -8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,772,000 | +3.3% | 23,035 | +0.3% | 0.62% | -13.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,764,000 | – | 30,000 | +100.0% | 0.62% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,698,000 | +170.0% | 5,506 | +125.6% | 0.59% | +126.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,674,000 | +49.6% | 10,442 | -8.7% | 0.58% | +25.3% |
| DKNG | New | DRAFTKINGS INCput | $1,663,000 | – | 50,000 | +100.0% | 0.58% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,603,000 | – | 10,000 | +100.0% | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,546,000 | – | 30,000 | +100.0% | 0.54% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,515,000 | +14.7% | 22,191 | -5.7% | 0.53% | -3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,494,000 | +7.7% | 18,415 | -5.0% | 0.52% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,471,000 | +26.7% | 32,896 | +7.6% | 0.51% | +6.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,402,000 | +0.9% | 23,753 | -17.2% | 0.49% | -15.4% |
| V | Buy | VISA INC | $1,399,000 | +39.3% | 7,240 | +16.2% | 0.49% | +16.7% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,366,000 | -0.6% | 90,956 | -2.9% | 0.48% | -16.6% |
| NEM | Buy | NEWMONT CORP | $1,343,000 | +37.3% | 21,746 | +0.6% | 0.47% | +15.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,254,000 | +23.5% | 9,172 | -2.7% | 0.44% | +3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,232,000 | – | 20,000 | +100.0% | 0.43% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,132,000 | -1.7% | 9,466 | -9.6% | 0.40% | -17.5% |
| SLV | ISHARES SILVER TRishares | $1,127,000 | +30.3% | 66,270 | 0.0% | 0.39% | +9.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,107,000 | +9.5% | 21,384 | -4.9% | 0.39% | -8.3% |
| AZN | New | ASTRAZENECA PLCput | $1,058,000 | – | 20,000 | +100.0% | 0.37% | – |
| SQ | New | SQUARE INCcall | $1,049,000 | – | 10,000 | +100.0% | 0.37% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,026,000 | – | 20,000 | +100.0% | 0.36% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,019,000 | -2.6% | 12,761 | -1.3% | 0.36% | -18.2% |
| EOG | New | EOG RES INCput | $1,013,000 | – | 20,000 | +100.0% | 0.35% | – |
| GLD | SPDR GOLD TR | $994,000 | +13.1% | 5,940 | 0.0% | 0.35% | -5.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $986,000 | +18.8% | 54,240 | -6.5% | 0.34% | -0.3% |
| ABBV | New | ABBVIE INCput | $982,000 | – | 10,000 | +100.0% | 0.34% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $920,000 | -80.0% | 12,300 | -83.2% | 0.32% | -83.2% |
| HD | Sell | HOME DEPOT INC | $914,000 | +26.1% | 3,649 | -6.1% | 0.32% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $881,000 | +24.3% | 3,558 | -4.5% | 0.31% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $816,000 | -13.0% | 14,804 | -15.2% | 0.28% | -26.9% |
| T | Sell | AT&T INC | $751,000 | +2.7% | 24,830 | -1.0% | 0.26% | -13.8% |
| FB | Sell | FACEBOOK INCcl a | $746,000 | +26.7% | 3,284 | -7.0% | 0.26% | +6.1% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $735,000 | – | 10,000 | +100.0% | 0.26% | – |
| WASH | WASHINGTON TR BANCORP | $697,000 | -10.5% | 21,295 | 0.0% | 0.24% | -25.0% | |
| CHGG | New | CHEGG INCput | $673,000 | – | 10,000 | +100.0% | 0.24% | – |
| CGC | New | CANOPY GROWTH CORPput | $646,000 | – | 40,000 | +100.0% | 0.23% | – |
| EXC | Sell | EXELON CORP | $627,000 | -1.4% | 17,281 | -0.0% | 0.22% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $612,000 | +12.1% | 5,488 | -2.9% | 0.21% | -5.7% |
| TSN | New | TYSON FOODS INCput | $597,000 | – | 10,000 | +100.0% | 0.21% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $539,000 | +7.8% | 14,235 | -17.3% | 0.19% | -9.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $513,000 | – | 20,000 | +100.0% | 0.18% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,000 | +17.6% | 1,970 | 0.0% | 0.18% | -1.7% | |
| LVS | New | LAS VEGAS SANDS CORPput | $455,000 | – | 10,000 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $441,000 | +19.2% | 3,679 | +13.0% | 0.15% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,000 | +21.6% | 7,470 | +15.5% | 0.15% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $426,000 | +6.2% | 8,100 | -8.2% | 0.15% | -10.8% |
| F | FORD MTR CO DEL | $424,000 | +25.8% | 69,739 | 0.0% | 0.15% | +5.7% | |
| INTC | Sell | INTEL CORP | $383,000 | -9.9% | 6,394 | -18.5% | 0.13% | -24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $377,000 | +7.7% | 1,243 | +1.2% | 0.13% | -9.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $372,000 | -2.6% | 4,677 | -2.2% | 0.13% | -18.2% |
| RGNX | New | REGENXBIO INCput | $368,000 | – | 10,000 | +100.0% | 0.13% | – |
| WTRG | ESSENTIAL UTILS INC | $367,000 | +3.7% | 8,699 | 0.0% | 0.13% | -12.9% | |
| NET | New | CLOUDFLARE INCput | $360,000 | – | 10,000 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $355,000 | +5.0% | 2,683 | -4.6% | 0.12% | -12.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $344,000 | +18.2% | 6,000 | 0.0% | 0.12% | -0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $336,000 | +38.8% | 238 | +14.4% | 0.12% | +15.8% |
| C | Buy | CITIGROUP INC | $296,000 | +37.7% | 5,791 | +13.6% | 0.10% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $290,000 | +15.1% | 1,572 | +2.9% | 0.10% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $285,000 | +1.1% | 3,877 | -9.6% | 0.10% | -15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $281,000 | -17.1% | 2,225 | -23.9% | 0.10% | -30.5% |
| ED | CONSOLIDATED EDISON INC | $280,000 | -7.6% | 3,891 | 0.0% | 0.10% | -22.2% | |
| SO | Sell | SOUTHERN CO | $276,000 | -4.2% | 5,314 | -0.1% | 0.10% | -20.0% |
| UNP | Sell | UNION PAC CORP | $271,000 | -1.1% | 1,600 | -17.8% | 0.10% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $262,000 | +2.3% | 185 | -15.9% | 0.09% | -15.0% |
| ORCL | Sell | ORACLE CORP | $251,000 | -16.3% | 4,541 | -26.9% | 0.09% | -29.6% |
| LMT | LOCKHEED MARTIN CORP | $251,000 | +7.3% | 689 | 0.0% | 0.09% | -9.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $252,000 | +17.2% | 5,120 | 0.0% | 0.09% | -1.1% | |
| ABBV | New | ABBVIE INC | $249,000 | – | 2,541 | +100.0% | 0.09% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $250,000 | +26.9% | 14,700 | +12.2% | 0.09% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $243,000 | -20.1% | 2,584 | -23.5% | 0.08% | -32.5% |
| NOC | NORTHROP GRUMMAN CORP | $233,000 | +1.7% | 757 | 0.0% | 0.08% | -14.7% | |
| GIS | New | GENERAL MLS INC | $229,000 | – | 3,716 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $229,000 | – | 10,000 | +100.0% | 0.08% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $229,000 | +17.4% | 6,848 | 0.0% | 0.08% | -1.2% | |
| PINS | New | PINTEREST INCput | $222,000 | – | 10,000 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $224,000 | +0.9% | 5,008 | +0.0% | 0.08% | -15.2% |
| BA | Sell | BOEING CO | $222,000 | -18.1% | 1,209 | -33.5% | 0.08% | -31.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,771 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 3,428 | +100.0% | 0.07% | – |
| FLOT | ISHARES TRfltg rate nt etf | $210,000 | +4.0% | 4,147 | 0.0% | 0.07% | -13.1% | |
| PYPL | New | PAYPAL HLDGS INC | $209,000 | – | 1,197 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $198,000 | – | 10,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 3,646 | +100.0% | 0.07% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $186,000 | -10.1% | 2,356 | -19.6% | 0.06% | -24.4% |
| LRGF | ISHARES TRmultifactor usa | $186,000 | +17.0% | 6,000 | 0.0% | 0.06% | -1.5% | |
| GLUU | New | GLU MOBILE INCput | $185,000 | – | 20,000 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $182,000 | – | 4,000 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $183,000 | – | 10,000 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INCput | $182,000 | – | 10,000 | +100.0% | 0.06% | – |
| OPK | OPKO HEALTH INC | $182,000 | +156.3% | 53,300 | 0.0% | 0.06% | +113.3% | |
| INTF | ISHARES TRmultifactor intl | $183,000 | +13.0% | 8,000 | 0.0% | 0.06% | -4.5% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $184,000 | – | 660 | +100.0% | 0.06% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $165,000 | +20.4% | 1,051 | -1.1% | 0.06% | +1.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $163,000 | – | 10,000 | +100.0% | 0.06% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $159,000 | +37.1% | 1,937 | +4.4% | 0.06% | +16.7% |
| SQ | New | SQUARE INCcl a | $148,000 | – | 1,410 | +100.0% | 0.05% | – |
| SONO | New | SONOS INCput | $146,000 | – | 10,000 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $144,000 | -56.8% | 3,592 | -63.1% | 0.05% | -64.0% |
| EFA | ISHARES TRmsci eafe etf | $139,000 | +13.9% | 2,282 | 0.0% | 0.05% | -3.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | +13.2% | 1,365 | 0.0% | 0.05% | -4.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $107,000 | +15.1% | 1,600 | 0.0% | 0.04% | -5.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $101,000 | +2.0% | 1,790 | 0.0% | 0.04% | -14.6% | |
| SAND | New | SANDSTORM GOLD LTDput | $96,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACWX | ISHARES TRmsci acwi ex us | $95,000 | +14.5% | 2,200 | 0.0% | 0.03% | -5.7% | |
| UNIT | New | UNITI GROUP INCput | $94,000 | – | 10,000 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $94,000 | +19.0% | 15,945 | 0.0% | 0.03% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $91,000 | +7.1% | 1,375 | 0.0% | 0.03% | -8.6% | |
| SPCB | Sell | SUPERCOM LTD NEW | $89,000 | -27.0% | 55,470 | -58.0% | 0.03% | -39.2% |
| VOO | VANGUARD INDEX FDS | $90,000 | +18.4% | 319 | 0.0% | 0.03% | -3.1% | |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $88,000 | – | 10,000 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $83,000 | +31.7% | 399 | 0.0% | 0.03% | +11.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $83,000 | +16.9% | 1,418 | +9.1% | 0.03% | -3.3% |
| ET | ENERGY TRANSFER LP | $79,000 | +54.9% | 11,078 | 0.0% | 0.03% | +33.3% | |
| ON | New | ON SEMICONDUCTOR CORP | $79,000 | – | 4,000 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $77,000 | +30.5% | 379 | 0.0% | 0.03% | +8.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $73,000 | – | 4,000 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $72,000 | – | 1,400 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | +17.9% | 1,678 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $62,000 | +44.2% | 550 | 0.0% | 0.02% | +22.2% | |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACWI | ISHARES TRmsci acwi etf | $56,000 | +16.7% | 764 | 0.0% | 0.02% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $54,000 | +80.0% | 261 | +41.8% | 0.02% | +58.3% |
| IEI | ISHARES TR3 7 yr treas bd | $55,000 | 0.0% | 410 | 0.0% | 0.02% | -17.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +10.9% | 514 | 0.0% | 0.02% | -5.3% | |
| TWLO | New | TWILIO INCcl a | $49,000 | – | 225 | +100.0% | 0.02% | – |
| ITA | ISHARES TRus aer def etf | $49,000 | +16.7% | 295 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $48,000 | +6.7% | 1,322 | 0.0% | 0.02% | -10.5% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $46,000 | +12.2% | 2,500 | 0.0% | 0.02% | -5.9% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $39,000 | – | 2,400 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $40,000 | +8.1% | 400 | 0.0% | 0.01% | -6.7% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $39,000 | +8.3% | 2,158 | +1.3% | 0.01% | -6.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $39,000 | – | 197 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,000 | +23.3% | 360 | 0.0% | 0.01% | +8.3% | |
| KBE | New | SPDR SER TRs&p bk etf | $36,000 | – | 1,140 | +100.0% | 0.01% | – |
| TLT | ISHARES TR20 yr tr bd etf | $34,000 | -2.9% | 210 | 0.0% | 0.01% | -20.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $35,000 | – | 183 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $34,000 | – | 1,025 | +100.0% | 0.01% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $35,000 | +25.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $34,000 | – | 576 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRusa quality fctr | $33,000 | +17.9% | 346 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $31,000 | +34.8% | 114 | 0.0% | 0.01% | +10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $31,000 | +29.2% | 301 | 0.0% | 0.01% | +10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +24.0% | 591 | 0.0% | 0.01% | +10.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $31,000 | +19.2% | 632 | 0.0% | 0.01% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $30,000 | +3.4% | 974 | 0.0% | 0.01% | -16.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,000 | +21.7% | 801 | +11.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $30,000 | +15.4% | 342 | +15.9% | 0.01% | -9.1% |
| ONVO | ORGANOVO HLDGS INC | $25,000 | +31.6% | 45,942 | 0.0% | 0.01% | +12.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,000 | +18.2% | 405 | 0.0% | 0.01% | 0.0% | |
| VKTX | New | VIKING THERAPEUTICS INC | $22,000 | – | 3,050 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 1,483 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | +18.8% | 195 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +11.8% | 655 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $20,000 | +17.6% | 260 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | +18.8% | 379 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $21,000 | +10.5% | 525 | 0.0% | 0.01% | -12.5% | |
| SONO | New | SONOS INC | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | +11.8% | 377 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,000 | +400.0% | 182 | +378.9% | 0.01% | +250.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $18,000 | – | 361 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $18,000 | – | 35,500 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | +23.1% | 85 | 0.0% | 0.01% | +20.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,000 | +20.0% | 126 | -2.3% | 0.01% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $16,000 | +14.3% | 149 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $17,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $18,000 | -5.3% | 393 | 0.0% | 0.01% | -25.0% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $16,000 | +14.3% | 670 | 0.0% | 0.01% | 0.0% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $15,000 | +15.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,000 | -78.9% | 101 | -83.5% | 0.01% | -83.3% |
| IYG | ISHARES TRu.s. fin svc etf | $13,000 | +18.2% | 111 | 0.0% | 0.01% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $15,000 | – | 212 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $15,000 | +36.4% | 127 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $12,000 | +71.4% | 250 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $8,000 | +100.0% | 107 | +50.7% | 0.00% | +50.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $8,000 | – | 91 | +100.0% | 0.00% | – |
| IGSB | ISHARES TRsh tr crport etf | $10,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% | |
| XHB | SPDR SER TRs&p homebuild | $9,000 | +50.0% | 208 | 0.0% | 0.00% | +50.0% | |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $9,000 | +28.6% | 900 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $10,000 | – | 83 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $5,000 | +25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $7,000 | – | 118 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $7,000 | +40.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $7,000 | – | 63 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,000 | -16.7% | 1,507 | -11.7% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmsci min vol etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,000 | -50.0% | 14 | -58.8% | 0.00% | -50.0% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| IXN | New | ISHARES TRglobal tech etf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,000 | -60.0% | 20 | -58.3% | 0.00% | -50.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $0 | -100.0% | 3 | -81.2% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -87 | -100.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $1,000 | -75.0% | 13 | -76.8% | 0.00% | -100.0% |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -307 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -80 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -58 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -548 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,713 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1,575 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -502 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,200 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,250 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,624 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,422 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.