$314 Million is the total value of Lehman & Derafelo Financial Resources LLC's 270 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $83,404,000 | +21.3% | 300,492 | +5.0% | 26.54% | +10.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,572,000 | +16.8% | 443,169 | -0.1% | 8.46% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $19,944,000 | +15.9% | 6,334 | +1.6% | 6.35% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,308,000 | +20.1% | 62,495 | +0.7% | 4.23% | +9.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,377,000 | +2.2% | 183,900 | +2.2% | 2.98% | -6.8% |
| IVV | ISHARES TRcore s&p500 etf | $9,026,000 | +8.5% | 26,858 | 0.0% | 2.87% | -1.1% | |
| PFE | Buy | PFIZER INC | $7,467,000 | +12.2% | 203,462 | +0.0% | 2.38% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $6,895,000 | -4.6% | 118,057 | +6.1% | 2.19% | -13.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,854,000 | +1.5% | 284,499 | +0.1% | 2.18% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $5,129,000 | -14.2% | 130,200 | +1.6% | 1.63% | -21.8% |
| AAPL | Buy | APPLE INC | $4,845,000 | +52.8% | 41,832 | +381.2% | 1.54% | +39.3% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $4,301,000 | +8.1% | 132,536 | +2.5% | 1.37% | -1.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $4,213,000 | +162.8% | 30,000 | +200.0% | 1.34% | +139.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,179,000 | +1.3% | 122,199 | +27.8% | 1.33% | -7.6% |
| MRK | Sell | MERCK & CO. INC | $4,153,000 | +6.5% | 50,063 | -0.7% | 1.32% | -2.9% |
| GBDC | New | GOLUB CAP BDC INC | $3,270,000 | – | 246,945 | +100.0% | 1.04% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,942,000 | +5.1% | 206,908 | -2.5% | 0.94% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,853,000 | -17.0% | 39,619 | +2.8% | 0.91% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $2,494,000 | +10.6% | 11,857 | +7.0% | 0.79% | +0.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,438,000 | +0.1% | 14,353 | 0.0% | 0.78% | -8.7% | |
| AAPL | New | APPLE INCput | $2,316,000 | – | 20,000 | +100.0% | 0.74% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,294,000 | +11.3% | 15,411 | +5.1% | 0.73% | +1.5% |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,199,000 | +5.2% | 88,000 | 0.0% | 0.70% | -4.1% | |
| BP | Sell | BP PLCsponsored adr | $2,197,000 | -25.9% | 125,807 | -1.1% | 0.70% | -32.5% |
| MSFT | New | MICROSOFT CORPput | $2,103,000 | – | 10,000 | +100.0% | 0.67% | – |
| IXUS | Sell | ISHARES TRcore msci total | $2,096,000 | +6.0% | 35,919 | -1.0% | 0.67% | -3.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,032,000 | +6.6% | 51,877 | -0.2% | 0.65% | -2.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,924,000 | +6.7% | 95,807 | -2.0% | 0.61% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,897,000 | -10.9% | 304,535 | -2.2% | 0.60% | -18.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,844,000 | +8.6% | 5,506 | 0.0% | 0.59% | -1.0% | |
| BA | Sell | BOEING COput | $1,653,000 | -54.9% | 10,000 | -50.0% | 0.53% | -58.9% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,640,000 | – | 20,000 | +100.0% | 0.52% | – |
| SQ | New | SQUARE INCput | $1,626,000 | – | 10,000 | +100.0% | 0.52% | – |
| SQ | SQUARE INCcall | $1,626,000 | +55.0% | 10,000 | 0.0% | 0.52% | +41.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,497,000 | -15.5% | 23,690 | +2.8% | 0.48% | -23.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,461,000 | +29.6% | 67,520 | +1.9% | 0.46% | +18.3% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,446,000 | +3.1% | 23,753 | 0.0% | 0.46% | -5.9% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,430,000 | -14.6% | 10,181 | -2.5% | 0.46% | -22.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,404,000 | -7.3% | 19,996 | -9.9% | 0.45% | -15.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,402,000 | -6.2% | 17,415 | -5.4% | 0.45% | -14.6% |
| NEM | NEWMONT CORP | $1,380,000 | +2.8% | 21,746 | 0.0% | 0.44% | -6.4% | |
| GM | Sell | GENERAL MTRS CO | $1,381,000 | -27.2% | 46,663 | -37.8% | 0.44% | -33.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,322,000 | -3.2% | 87,956 | -3.3% | 0.42% | -11.7% |
| PG | PROCTER AND GAMBLE CO | $1,316,000 | +16.3% | 9,466 | 0.0% | 0.42% | +6.1% | |
| V | Sell | VISA INC | $1,284,000 | -8.2% | 6,423 | -11.3% | 0.41% | -16.2% |
| IBB | ISHARES TRnasdaq biotech | $1,242,000 | -1.0% | 9,172 | 0.0% | 0.40% | -9.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,187,000 | +16.5% | 13,399 | +5.0% | 0.38% | +6.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,183,000 | +6.9% | 21,384 | 0.0% | 0.38% | -2.6% | |
| QCOM | New | QUALCOMM INCput | $1,177,000 | – | 10,000 | +100.0% | 0.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,132,000 | -23.0% | 32,964 | +0.2% | 0.36% | -30.0% |
| GLD | Buy | SPDR GOLD TR | $1,076,000 | +8.2% | 6,075 | +2.3% | 0.34% | -1.4% |
| Z | New | ZILLOW GROUP INCput | $1,016,000 | – | 10,000 | +100.0% | 0.32% | – |
| HD | HOME DEPOT INC | $1,013,000 | +10.8% | 3,649 | 0.0% | 0.32% | +0.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $992,000 | +7.8% | 12,300 | 0.0% | 0.32% | -1.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $957,000 | +8.6% | 3,444 | -3.2% | 0.30% | -1.0% |
| T | Buy | AT&T INC | $933,000 | +24.2% | 32,725 | +31.8% | 0.30% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $884,000 | +8.3% | 14,856 | +0.4% | 0.28% | -1.4% |
| ABBV | ABBVIE INCput | $876,000 | -10.8% | 10,000 | 0.0% | 0.28% | -18.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $852,000 | -13.6% | 53,940 | -0.6% | 0.27% | -21.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $820,000 | – | 10,000 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCcl a | $755,000 | +1.2% | 2,884 | -12.2% | 0.24% | -7.7% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $743,000 | -27.6% | 20,000 | 0.0% | 0.24% | -34.1% | |
| O | Sell | REALTY INCOME CORP | $728,000 | -75.5% | 11,990 | -76.0% | 0.23% | -77.6% |
| PENN | New | PENN NATL GAMING INCput | $727,000 | – | 10,000 | +100.0% | 0.23% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $727,000 | – | 10,000 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INCput | $708,000 | – | 10,000 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $681,000 | +11.3% | 5,488 | 0.0% | 0.22% | +1.4% | |
| WASH | WASHINGTON TR BANCORP | $653,000 | -6.3% | 21,295 | 0.0% | 0.21% | -14.4% | |
| EXC | EXELON CORP | $618,000 | -1.4% | 17,281 | 0.0% | 0.20% | -10.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $592,000 | +39.0% | 7,225 | -10.8% | 0.19% | +26.2% |
| DKNG | Sell | DRAFTKINGS INCput | $588,000 | -64.6% | 10,000 | -80.0% | 0.19% | -67.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $577,000 | +254.0% | 30,000 | +200.0% | 0.18% | +222.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $575,000 | -53.3% | 10,000 | -50.0% | 0.18% | -57.4% |
| CGC | CANOPY GROWTH CORPput | $573,000 | -11.3% | 40,000 | 0.0% | 0.18% | -19.5% | |
| EDIT | New | EDITAS MEDICINE INCput | $561,000 | – | 20,000 | +100.0% | 0.18% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $537,000 | – | 20,000 | +100.0% | 0.17% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $536,000 | +5.5% | 1,930 | -2.0% | 0.17% | -3.4% |
| WMT | Sell | WALMART INC | $501,000 | +13.6% | 3,579 | -2.7% | 0.16% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $470,000 | -69.6% | 10,000 | -66.7% | 0.15% | -72.2% |
| F | Sell | FORD MTR CO DEL | $448,000 | +5.7% | 67,236 | -3.6% | 0.14% | -3.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $450,000 | +2.5% | 7,470 | 0.0% | 0.14% | -6.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $442,000 | +17.2% | 1,246 | +0.2% | 0.14% | +6.8% |
| SLV | New | ISHARES SILVER TRput | $433,000 | – | 20,000 | +100.0% | 0.14% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $426,000 | -21.0% | 14,235 | 0.0% | 0.14% | -27.7% | |
| INTC | Buy | INTEL CORP | $417,000 | +8.9% | 8,044 | +25.8% | 0.13% | -0.7% |
| BA | Buy | BOEING CO | $394,000 | +77.5% | 2,383 | +97.1% | 0.12% | +60.3% |
| AEP | AMERICAN ELEC PWR CO INC | $382,000 | +2.7% | 4,677 | 0.0% | 0.12% | -6.2% | |
| PEP | PEPSICO INC | $372,000 | +4.8% | 2,683 | 0.0% | 0.12% | -4.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $361,000 | +4.9% | 6,000 | 0.0% | 0.12% | -4.2% | |
| TSLA | New | TESLA INC | $357,000 | – | 832 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $351,000 | +4.5% | 239 | +0.4% | 0.11% | -4.3% |
| WTRG | ESSENTIAL UTILS INC | $350,000 | -4.6% | 8,699 | 0.0% | 0.11% | -13.3% | |
| MCD | MCDONALDS CORP | $345,000 | +19.0% | 1,572 | 0.0% | 0.11% | +8.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,000 | +31.3% | 235 | +27.0% | 0.11% | +19.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $335,000 | +431.7% | 30,000 | +200.0% | 0.11% | +386.4% |
| SBUX | STARBUCKS CORP | $333,000 | +16.8% | 3,877 | 0.0% | 0.11% | +7.1% | |
| CAT | CATERPILLAR INC DEL | $332,000 | +18.1% | 2,225 | 0.0% | 0.11% | +8.2% | |
| UNP | UNION PAC CORP | $315,000 | +16.2% | 1,600 | 0.0% | 0.10% | +5.3% | |
| LCA | New | LANDCADIA HLDGS II INCput | $287,000 | – | 20,000 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO | $287,000 | +4.0% | 5,293 | -0.4% | 0.09% | -5.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $279,000 | +11.6% | 15,500 | +5.4% | 0.09% | +2.3% |
| RGNX | REGENXBIO INCput | $275,000 | -25.3% | 10,000 | 0.0% | 0.09% | -31.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $271,000 | +29.7% | 1,377 | +15.0% | 0.09% | +17.8% |
| LMT | LOCKHEED MARTIN CORP | $264,000 | +5.2% | 689 | 0.0% | 0.08% | -4.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,000 | – | 3,188 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -10.0% | 3,241 | -16.7% | 0.08% | -18.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | +9.2% | 6,848 | 0.0% | 0.08% | 0.0% | |
| KO | COCA COLA CO | $247,000 | +10.3% | 5,008 | 0.0% | 0.08% | +1.3% | |
| SQ | Buy | SQUARE INCcl a | $245,000 | +65.5% | 1,510 | +7.1% | 0.08% | +50.0% |
| ORCL | Sell | ORACLE CORP | $241,000 | -4.0% | 4,041 | -11.0% | 0.08% | -12.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $240,000 | +50.9% | 2,608 | +34.6% | 0.08% | +35.7% |
| NOC | NORTHROP GRUMMAN CORP | $239,000 | +2.6% | 757 | 0.0% | 0.08% | -6.2% | |
| C | Sell | CITIGROUP INC | $237,000 | -19.9% | 5,491 | -5.2% | 0.08% | -27.2% |
| NVDA | New | NVIDIA CORPORATION | $228,000 | – | 422 | +100.0% | 0.07% | – |
| GIS | GENERAL MLS INC | $229,000 | 0.0% | 3,716 | 0.0% | 0.07% | -8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,000 | +6.5% | 1,871 | +5.6% | 0.07% | -2.7% |
| ABT | New | ABBOTT LABS | $229,000 | – | 2,106 | +100.0% | 0.07% | – |
| ABBV | ABBVIE INC | $223,000 | -10.4% | 2,541 | 0.0% | 0.07% | -18.4% | |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,834 | +100.0% | 0.07% | – |
| FLOT | ISHARES TRfltg rate nt etf | $210,000 | 0.0% | 4,147 | 0.0% | 0.07% | -8.2% | |
| NIO | New | NIO INCput | $212,000 | – | 10,000 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aput | $212,000 | – | 20,000 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 721 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $212,000 | – | 1,444 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $206,000 | +12.0% | 660 | 0.0% | 0.07% | +3.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $200,000 | – | 4,322 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $200,000 | – | 933 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $201,000 | -17.3% | 2,084 | -19.3% | 0.06% | -24.7% |
| OPK | OPKO HEALTH INC | $197,000 | +8.2% | 53,300 | 0.0% | 0.06% | -1.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $197,000 | -6.6% | 3,428 | 0.0% | 0.06% | -14.9% | |
| LRGF | ISHARES TRmsci usa multift | $199,000 | +7.0% | 6,000 | 0.0% | 0.06% | -3.1% | |
| INTF | ISHARES TRmsci intl multft | $194,000 | +6.0% | 8,000 | 0.0% | 0.06% | -3.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $180,000 | – | 10,000 | +100.0% | 0.06% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $179,000 | +8.5% | 1,051 | 0.0% | 0.06% | -1.7% | |
| MU | MICRON TECHNOLOGY INC | $171,000 | -9.0% | 3,646 | 0.0% | 0.05% | -18.2% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $167,000 | – | 10,000 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $158,000 | +9.7% | 3,592 | 0.0% | 0.05% | 0.0% | |
| BHC | BAUSCH HEALTH COS INCput | $155,000 | -15.3% | 10,000 | 0.0% | 0.05% | -23.4% | |
| SONO | SONOS INCput | $152,000 | +4.1% | 10,000 | 0.0% | 0.05% | -5.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $152,000 | -18.3% | 1,878 | -20.3% | 0.05% | -26.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $144,000 | +5.1% | 1,365 | 0.0% | 0.05% | -4.2% | |
| EFA | ISHARES TRmsci eafe etf | $145,000 | +4.3% | 2,282 | 0.0% | 0.05% | -6.1% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $117,000 | – | 20,000 | +100.0% | 0.04% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $115,000 | +7.5% | 1,600 | 0.0% | 0.04% | 0.0% | |
| CLDR | New | CLOUDERA INCput | $109,000 | – | 10,000 | +100.0% | 0.04% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $108,000 | – | 7,545 | +100.0% | 0.03% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $106,000 | +5.0% | 1,790 | 0.0% | 0.03% | -2.9% | |
| FIXX | New | HOMOLOGY MEDICINES INCput | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACWX | ISHARES TRmsci acwi ex us | $101,000 | +6.3% | 2,200 | 0.0% | 0.03% | -3.0% | |
| VOO | VANGUARD INDEX FDS | $98,000 | +8.9% | 319 | 0.0% | 0.03% | 0.0% | |
| TLRY | New | TILRAY INCput | $97,000 | – | 20,000 | +100.0% | 0.03% | – |
| EFAV | ISHARES TRmsci eafe min vl | $94,000 | +3.3% | 1,375 | 0.0% | 0.03% | -6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $91,000 | +9.6% | 1,418 | 0.0% | 0.03% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $88,000 | – | 3,150 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $86,000 | +11.7% | 379 | 0.0% | 0.03% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $81,000 | -13.8% | 15,160 | -4.9% | 0.03% | -21.2% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $80,000 | – | 10,000 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INCput | $74,000 | – | 20,000 | +100.0% | 0.02% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $68,000 | +3300.0% | 1,100 | +3566.7% | 0.02% | +2100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,000 | -3.0% | 1,477 | -12.0% | 0.02% | -13.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,000 | – | 10,665 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $60,000 | +11.1% | 261 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $61,000 | -1.6% | 550 | 0.0% | 0.02% | -13.6% | |
| DKNG | DRAFTKINGS INC | $60,000 | +76.5% | 1,025 | 0.0% | 0.02% | +58.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $61,000 | -16.4% | 3,950 | -1.2% | 0.02% | -24.0% |
| ACWI | ISHARES TRmsci acwi etf | $61,000 | +8.9% | 764 | 0.0% | 0.02% | -5.0% | |
| ET | ENERGY TRANSFER LP | $60,000 | -24.1% | 11,078 | 0.0% | 0.02% | -32.1% | |
| VKTX | VIKING THERAPEUTICS INCput | $58,000 | -19.4% | 10,000 | 0.0% | 0.02% | -28.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $56,000 | -32.5% | 251 | -37.1% | 0.02% | -37.9% |
| IEI | ISHARES TR3 7 yr treas bd | $55,000 | 0.0% | 410 | 0.0% | 0.02% | -5.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $52,000 | -27.8% | 1,400 | 0.0% | 0.02% | -32.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $54,000 | +5.9% | 514 | 0.0% | 0.02% | -5.6% | |
| SPIB | SPDR SER TRportfolio intrmd | $49,000 | +2.1% | 1,322 | 0.0% | 0.02% | -5.9% | |
| SPCB | Buy | SUPERCOM LTD NEW | $49,000 | -44.9% | 64,470 | +16.2% | 0.02% | -48.4% |
| ITA | ISHARES TRus aer def etf | $47,000 | -4.1% | 295 | 0.0% | 0.02% | -11.8% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $46,000 | +17.9% | 2,400 | 0.0% | 0.02% | +7.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $46,000 | +17.9% | 197 | 0.0% | 0.02% | +7.1% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $48,000 | +4.3% | 2,500 | 0.0% | 0.02% | -6.2% | |
| ICF | ISHARES TRcohen steer reit | $41,000 | +2.5% | 400 | 0.0% | 0.01% | -7.1% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $41,000 | +5.1% | 2,184 | +1.2% | 0.01% | -7.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | +5.7% | 183 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $34,000 | -5.6% | 1,140 | 0.0% | 0.01% | -15.4% | |
| TLT | ISHARES TR20 yr tr bd etf | $34,000 | 0.0% | 210 | 0.0% | 0.01% | -8.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $35,000 | +12.9% | 114 | 0.0% | 0.01% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $35,000 | +169.2% | 3,100 | +55.0% | 0.01% | +120.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $36,000 | +9.1% | 346 | 0.0% | 0.01% | -8.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $34,000 | -2.9% | 600 | 0.0% | 0.01% | -8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $30,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $30,000 | 0.0% | 974 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | -21.6% | 265 | -26.4% | 0.01% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,000 | -9.7% | 244 | -18.9% | 0.01% | -18.2% |
| PFF | ISHARES TRpfd and incm sec | $29,000 | +3.6% | 801 | 0.0% | 0.01% | -10.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | +7.7% | 405 | 0.0% | 0.01% | 0.0% | |
| KIE | New | SPDR SER TRs&p ins etf | $25,000 | – | 900 | +100.0% | 0.01% | – |
| SONO | SONOS INC | $21,000 | +5.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $22,000 | – | 304 | +100.0% | 0.01% | – |
| BNGO | BIONANO GENOMICS INC | $23,000 | +27.8% | 35,500 | 0.0% | 0.01% | +16.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $23,000 | -25.8% | 464 | -26.6% | 0.01% | -36.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $23,000 | -25.8% | 417 | -29.4% | 0.01% | -36.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $23,000 | – | 4,000 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORP | $21,000 | -12.5% | 1,483 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $19,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +12.5% | 85 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $18,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $20,000 | 0.0% | 182 | 0.0% | 0.01% | -14.3% | |
| VKTX | VIKING THERAPEUTICS INC | $18,000 | -18.2% | 3,050 | 0.0% | 0.01% | -25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | +5.3% | 379 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES TRrussell 2000 etf | $19,000 | +5.6% | 126 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $16,000 | +6.7% | 101 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +6.7% | 212 | 0.0% | 0.01% | 0.0% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $16,000 | 0.0% | 670 | 0.0% | 0.01% | -16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $16,000 | +6.7% | 127 | 0.0% | 0.01% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | +6.2% | 149 | 0.0% | 0.01% | -16.7% | |
| CMBS | ISHARES TRcmbs etf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -16.7% | |
| GOVT | ISHARES TRus treas bd etf | $17,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $15,000 | -16.7% | 361 | 0.0% | 0.01% | -16.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $14,000 | +7.7% | 112 | +0.9% | 0.00% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | -42.1% | 213 | -43.5% | 0.00% | -42.9% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $12,000 | -20.0% | 10,800 | -1.8% | 0.00% | -20.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,000 | -30.0% | 174 | -33.1% | 0.00% | -42.9% |
| XHB | SPDR SER TRs&p homebuild | $11,000 | +22.2% | 208 | 0.0% | 0.00% | +33.3% | |
| EFV | Sell | ISHARES TReafe value etf | $14,000 | -33.3% | 342 | -34.9% | 0.00% | -42.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | -42.1% | 355 | -45.8% | 0.00% | -42.9% |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| AGG | ISHARES TRcore us aggbd et | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $8,000 | +14.3% | 47 | 0.0% | 0.00% | +50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | +14.3% | 98 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $5,000 | +25.0% | 15 | 0.0% | 0.00% | +100.0% | |
| IEFA | ISHARES TRcore msci eafe | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $7,000 | -22.2% | 900 | 0.0% | 0.00% | -33.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | 0.0% | 47 | 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 TRmsci usa mmentm | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,000 | -75.0% | 12 | -75.0% | 0.00% | -66.7% |
| IHI | ISHARES TRu.s. med dvc etf | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -40.0% | 1,507 | 0.0% | 0.00% | -50.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| 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% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -50 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -36 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -500 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -45,942 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -576 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -225 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,120 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -10,000 | -100.0% | -0.24% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -10,000 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -20,000 | -100.0% | -0.35% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -20,000 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.77% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,000 | -100.0% | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,532 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.