$334 Million is the total value of Lehman & Derafelo Financial Resources LLC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $94,315,000 | +13.1% | 1,222,483 | +306.8% | 28.22% | +6.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,568,000 | +11.3% | 440,978 | -0.5% | 8.85% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $20,740,000 | +4.0% | 6,368 | +0.5% | 6.20% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,009,000 | +5.3% | 60,418 | -3.3% | 4.19% | -1.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,418,000 | +21.8% | 223,700 | +21.6% | 3.42% | +14.5% |
| IVV | ISHARES TRcore s&p500 etf | $10,082,000 | +11.7% | 26,858 | 0.0% | 3.02% | +5.0% | |
| BAC | Sell | BK OF AMERICA CORP | $8,552,000 | +24.8% | 282,152 | -0.8% | 2.56% | +17.3% |
| CVS | Sell | CVS HEALTH CORP | $7,860,000 | +14.0% | 115,086 | -2.5% | 2.35% | +7.2% |
| PFE | Buy | PFIZER INC | $7,552,000 | +1.1% | 205,157 | +0.8% | 2.26% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $5,733,000 | +11.8% | 128,109 | -1.6% | 1.72% | +5.1% |
| AAPL | Buy | APPLE INC | $5,708,000 | +17.8% | 43,015 | +2.8% | 1.71% | +10.8% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $5,011,000 | +16.5% | 136,126 | +2.7% | 1.50% | +9.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,999,000 | +52.9% | 353,565 | +43.2% | 1.50% | +43.8% |
| COF | New | CAPITAL ONE FINL CORP | $4,975,000 | – | 50,324 | +100.0% | 1.49% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,959,000 | +18.7% | 116,858 | -4.4% | 1.48% | +11.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,530,000 | +150900.0% | 13,839 | +153666.7% | 1.36% | +135400.0% |
| MRK | Sell | MERCK & CO. INC | $3,966,000 | -4.5% | 48,490 | -3.1% | 1.19% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,072,000 | +61.9% | 284,485 | -6.6% | 0.92% | +52.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,044,000 | +3.5% | 206,935 | +0.0% | 0.91% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,757,000 | -3.4% | 32,641 | -17.6% | 0.82% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,713,000 | +11.3% | 14,353 | 0.0% | 0.81% | +4.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,615,000 | +4.9% | 11,757 | -0.8% | 0.78% | -1.5% |
| BP | Sell | BP PLCsponsored adr | $2,518,000 | +14.6% | 122,712 | -2.5% | 0.75% | +7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,399,000 | +14.5% | 35,702 | -0.6% | 0.72% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,384,000 | +3.9% | 15,150 | -1.7% | 0.71% | -2.3% |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,260,000 | +2.8% | 88,000 | 0.0% | 0.68% | -3.4% | |
| LBAY | New | TIDAL ETF TRleatherback lng | $2,163,000 | – | 103,800 | +100.0% | 0.65% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $2,031,000 | +5.6% | 95,807 | 0.0% | 0.61% | -0.7% | |
| GM | Buy | GENERAL MTRS CO | $1,960,000 | +41.9% | 47,063 | +0.9% | 0.59% | +33.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,951,000 | +5.8% | 5,218 | -5.2% | 0.58% | -0.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,889,000 | +30.6% | 23,753 | 0.0% | 0.56% | +22.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,866,000 | +32.9% | 20,304 | +1.5% | 0.56% | +24.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,806,000 | -11.1% | 50,133 | -3.4% | 0.54% | -16.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,708,000 | +16.9% | 69,520 | +3.0% | 0.51% | +9.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,695,000 | +18.5% | 9,942 | -2.3% | 0.51% | +11.4% |
| HDV | ISHARES TRcore high dv etf | $1,527,000 | +8.9% | 17,415 | 0.0% | 0.46% | +2.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,426,000 | -4.7% | 24,480 | +3.3% | 0.43% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,416,000 | +19.7% | 22,084 | +3.3% | 0.42% | +12.8% |
| V | Sell | VISA INC | $1,403,000 | +9.3% | 6,413 | -0.2% | 0.42% | +2.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,397,000 | +12.5% | 9,220 | +0.5% | 0.42% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,312,000 | -0.3% | 9,426 | -0.4% | 0.39% | -6.2% |
| NEM | NEWMONT CORP | $1,302,000 | -5.7% | 21,746 | 0.0% | 0.39% | -11.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,257,000 | +47.5% | 64,190 | +19.0% | 0.38% | +38.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,226,000 | +8.3% | 29,748 | -9.8% | 0.37% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,187,000 | 0.0% | 12,966 | -3.2% | 0.36% | -6.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,139,000 | +14.8% | 12,300 | 0.0% | 0.34% | +7.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,092,000 | +14.1% | 3,480 | +1.0% | 0.33% | +7.2% |
| GLD | Sell | SPDR GOLD TR | $1,075,000 | -0.1% | 6,027 | -0.8% | 0.32% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $1,058,000 | +40.1% | 3,874 | +34.3% | 0.32% | +32.1% |
| DIS | Sell | DISNEY WALT CO | $987,000 | +44.9% | 5,448 | -0.7% | 0.30% | +35.9% |
| HD | Buy | HOME DEPOT INC | $983,000 | -3.0% | 3,700 | +1.4% | 0.29% | -8.7% |
| T | Buy | AT&T INC | $957,000 | +2.6% | 33,274 | +1.7% | 0.29% | -3.7% |
| WASH | WASHINGTON TR BANCORP | $954,000 | +46.1% | 21,295 | 0.0% | 0.28% | +37.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $909,000 | +113.4% | 23,985 | +68.5% | 0.27% | +100.0% |
| VZ | VERIZON COMMUNICATIONS INC | $873,000 | -1.2% | 14,856 | 0.0% | 0.26% | -7.1% | |
| EXC | EXELON CORP | $730,000 | +18.1% | 17,281 | 0.0% | 0.22% | +10.7% | |
| O | Sell | REALTY INCOME CORP | $708,000 | -2.7% | 11,390 | -5.0% | 0.21% | -8.6% |
| TSLA | Buy | TESLA INC | $704,000 | +97.2% | 997 | +19.8% | 0.21% | +85.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $672,000 | +13.5% | 7,325 | +1.4% | 0.20% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $631,000 | +79.8% | 360 | +50.6% | 0.19% | +68.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,000 | +7.8% | 1,890 | -2.1% | 0.17% | +1.2% |
| F | Sell | FORD MTR CO DEL | $552,000 | +23.2% | 62,747 | -6.7% | 0.16% | +15.4% |
| WMT | WALMART INC | $516,000 | +3.0% | 3,579 | 0.0% | 0.15% | -3.1% | |
| BA | Sell | BOEING CO | $506,000 | +28.4% | 2,363 | -0.8% | 0.15% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +6.8% | 1,254 | +0.6% | 0.14% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | +3.6% | 7,513 | +0.6% | 0.14% | -2.8% |
| VTRS | New | VIATRIS INC | $466,000 | – | 24,886 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $459,000 | +10.1% | 9,217 | +14.6% | 0.14% | +3.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $440,000 | +21.9% | 6,000 | 0.0% | 0.13% | +14.8% | |
| ROKU | New | ROKU INC | $432,000 | – | 1,300 | +100.0% | 0.13% | – |
| WTRG | ESSENTIAL UTILS INC | $411,000 | +17.4% | 8,699 | 0.0% | 0.12% | +10.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,000 | +17.2% | 230 | -2.1% | 0.12% | +11.0% |
| CAT | CATERPILLAR INC | $405,000 | +22.0% | 2,225 | 0.0% | 0.12% | +14.2% | |
| PEP | PEPSICO INC | $398,000 | +7.0% | 2,683 | 0.0% | 0.12% | +0.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $389,000 | +1.8% | 4,677 | 0.0% | 0.12% | -4.9% | |
| C | Buy | CITIGROUP INC | $382,000 | +61.2% | 6,188 | +12.7% | 0.11% | +52.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $369,000 | +36.2% | 1,577 | +14.5% | 0.11% | +27.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | +34.9% | 3,188 | 0.0% | 0.10% | +26.8% | |
| MCD | MCDONALDS CORP | $337,000 | -2.3% | 1,572 | 0.0% | 0.10% | -8.2% | |
| UNP | UNION PAC CORP | $333,000 | +5.7% | 1,600 | 0.0% | 0.10% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $326,000 | +35.3% | 5,035 | +24.6% | 0.10% | +27.3% |
| SO | SOUTHERN CO | $325,000 | +13.2% | 5,293 | 0.0% | 0.10% | +6.6% | |
| EDIT | Buy | EDITAS MEDICINE INC | $319,000 | +262.5% | 4,550 | +44.4% | 0.10% | +239.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $317,000 | +2013.3% | 6,111 | +1592.8% | 0.10% | +1800.0% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -7.5% | 2,877 | -25.8% | 0.09% | -13.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $294,000 | +22.5% | 2,809 | +7.7% | 0.09% | +15.8% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $289,000 | +15.6% | 6,848 | 0.0% | 0.09% | +7.5% | |
| KO | Buy | COCA COLA CO | $285,000 | +15.4% | 5,202 | +3.9% | 0.08% | +7.6% |
| KMI | New | KINDER MORGAN INC DEL | $284,000 | – | 20,784 | +100.0% | 0.08% | – |
| IAU | ISHARES GOLD TRUSTishares | $281,000 | +0.7% | 15,500 | 0.0% | 0.08% | -5.6% | |
| QCOM | QUALCOMM INC | $279,000 | +29.2% | 1,834 | 0.0% | 0.08% | +20.3% | |
| ABBV | ABBVIE INC | $272,000 | +22.0% | 2,541 | 0.0% | 0.08% | +14.1% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $267,000 | – | 6,800 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $265,000 | +31.8% | 2,084 | 0.0% | 0.08% | +23.4% | |
| PTON | New | PELOTON INTERACTIVE INC | $262,000 | – | 1,727 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,000 | -3.4% | 719 | +4.4% | 0.08% | -9.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $245,000 | +24.4% | 3,428 | 0.0% | 0.07% | +15.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $236,000 | +3.5% | 1,871 | 0.0% | 0.07% | -2.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $234,000 | +13.6% | 660 | 0.0% | 0.07% | +6.1% | |
| ED | CONSOLIDATED EDISON INC | $234,000 | -7.1% | 3,241 | 0.0% | 0.07% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $231,000 | -3.3% | 757 | 0.0% | 0.07% | -9.2% | |
| ABT | Sell | ABBOTT LABS | $230,000 | +0.4% | 2,100 | -0.3% | 0.07% | -5.5% |
| LRGF | ISHARES TRmsci usa multift | $226,000 | +13.6% | 6,000 | 0.0% | 0.07% | +7.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $224,000 | +12.0% | 4,274 | -1.1% | 0.07% | +4.7% |
| NSC | NORFOLK SOUTHN CORP | $222,000 | +11.0% | 933 | 0.0% | 0.07% | +3.1% | |
| GIS | GENERAL MLS INC | $219,000 | -4.4% | 3,716 | 0.0% | 0.07% | -9.6% | |
| GLW | New | CORNING INC | $220,000 | – | 6,115 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $222,000 | – | 2,945 | +100.0% | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $221,000 | – | 3,668 | +100.0% | 0.07% | – |
| INTF | ISHARES TRmsci intl multft | $217,000 | +11.9% | 8,000 | 0.0% | 0.06% | +4.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $218,000 | -4.4% | 418 | -0.9% | 0.06% | -11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $215,000 | +1.4% | 1,544 | +6.9% | 0.06% | -4.5% |
| FLOT | ISHARES TRfltg rate nt etf | $210,000 | 0.0% | 4,147 | 0.0% | 0.06% | -6.0% | |
| AVGO | New | BROADCOM INC | $210,000 | – | 480 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 5,153 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $207,000 | – | 2,000 | +100.0% | 0.06% | – |
| OPK | Sell | OPKO HEALTH INC | $206,000 | +4.6% | 52,100 | -2.3% | 0.06% | -1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $205,000 | +14.5% | 1,051 | 0.0% | 0.06% | +7.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $203,000 | – | 3,400 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,370 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | +31.2% | 1,665 | +22.0% | 0.06% | +23.9% |
| EEM | ISHARES TRmsci emg mkt etf | $186,000 | +17.7% | 3,592 | 0.0% | 0.06% | +12.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $172,000 | +13.2% | 1,878 | 0.0% | 0.05% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $166,000 | +14.5% | 2,282 | 0.0% | 0.05% | +8.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $130,000 | +13.0% | 1,600 | 0.0% | 0.04% | +5.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $117,000 | +15.8% | 2,200 | 0.0% | 0.04% | +9.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | +5.7% | 1,790 | 0.0% | 0.03% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $109,000 | +373.9% | 35,500 | 0.0% | 0.03% | +371.4% | |
| VOO | VANGUARD INDEX FDS | $110,000 | +12.2% | 319 | 0.0% | 0.03% | +6.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $103,000 | +68.9% | 730 | +32.7% | 0.03% | +63.2% |
| EFAV | ISHARES TRmsci eafe min vl | $101,000 | +7.4% | 1,375 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $96,000 | +11.6% | 379 | 0.0% | 0.03% | +7.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $97,000 | +19.8% | 15,160 | 0.0% | 0.03% | +11.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $96,000 | +5.5% | 1,418 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $88,000 | +37.5% | 10,665 | 0.0% | 0.03% | +30.0% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $77,000 | +13.2% | 1,100 | 0.0% | 0.02% | +4.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $72,000 | +28.6% | 251 | 0.0% | 0.02% | +22.2% | |
| ACWI | ISHARES TRmsci acwi etf | $69,000 | +13.1% | 764 | 0.0% | 0.02% | +10.5% | |
| SPCB | SUPERCOM LTD NEW | $66,000 | +34.7% | 64,470 | 0.0% | 0.02% | +25.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $67,000 | +11.7% | 1,044 | +300.0% | 0.02% | +5.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $61,000 | +13.0% | 514 | 0.0% | 0.02% | +5.9% | |
| ITA | Buy | ISHARES TRus aer def etf | $56,000 | +19.1% | 590 | +100.0% | 0.02% | +13.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $54,000 | +17.4% | 197 | 0.0% | 0.02% | +6.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $55,000 | 0.0% | 410 | 0.0% | 0.02% | -11.1% | |
| EEM | New | ISHARES TRcall | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | -23.4% | 977 | -33.9% | 0.02% | -25.0% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $51,000 | +6.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $49,000 | 0.0% | 1,322 | 0.0% | 0.02% | -6.2% | |
| KBE | SPDR SER TRs&p bk etf | $48,000 | +41.2% | 1,140 | 0.0% | 0.01% | +27.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $43,000 | +22.9% | 114 | 0.0% | 0.01% | +18.2% | |
| ICF | Buy | ISHARES TRcohen steer reit | $43,000 | +4.9% | 800 | +100.0% | 0.01% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $42,000 | +23.5% | 600 | 0.0% | 0.01% | +18.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,000 | +350.0% | 383 | +361.4% | 0.01% | +333.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $42,000 | +2.4% | 2,211 | +1.2% | 0.01% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $40,000 | +11.1% | 346 | 0.0% | 0.01% | +9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $41,000 | +10.8% | 183 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | +17.2% | 265 | 0.0% | 0.01% | +11.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $33,000 | -2.9% | 210 | 0.0% | 0.01% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,000 | +14.3% | 244 | 0.0% | 0.01% | +11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,000 | +14.3% | 405 | 0.0% | 0.01% | +11.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $30,000 | 0.0% | 974 | 0.0% | 0.01% | -10.0% | |
| PFF | ISHARES TRpfd and incm sec | $31,000 | +6.9% | 801 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $31,000 | +34.8% | 464 | 0.0% | 0.01% | +28.6% | |
| KIE | SPDR SER TRs&p ins etf | $30,000 | +20.0% | 900 | 0.0% | 0.01% | +12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $30,000 | 0.0% | 342 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $26,000 | +36.8% | 195 | 0.0% | 0.01% | +33.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $28,000 | +21.7% | 417 | 0.0% | 0.01% | +14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | +15.0% | 379 | 0.0% | 0.01% | +16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $25,000 | +31.6% | 126 | 0.0% | 0.01% | +16.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | – | 800 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $23,000 | +15.0% | 182 | 0.0% | 0.01% | +16.7% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $20,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,000 | +25.0% | 101 | 0.0% | 0.01% | +20.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,000 | +31.2% | 127 | 0.0% | 0.01% | +20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | +14.3% | 176 | 0.0% | 0.01% | +25.0% | |
| EFV | ISHARES TReafe value etf | $16,000 | +14.3% | 342 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARES TRus treas bd etf | $16,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | +21.4% | 174 | 0.0% | 0.01% | +25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $17,000 | +21.4% | 113 | +0.9% | 0.01% | +25.0% |
| CMBS | ISHARES TRcmbs etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $17,000 | +6.2% | 670 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $18,000 | 0.0% | 393 | 0.0% | 0.01% | -16.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,000 | +12.5% | 213 | +0.5% | 0.01% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | +18.2% | 213 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | +18.2% | 355 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $12,000 | +9.1% | 208 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | +12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | +28.6% | 38 | 0.0% | 0.00% | +50.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $10,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $9,000 | +12.5% | 108 | +0.9% | 0.00% | 0.0% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $9,000 | +28.6% | 900 | 0.0% | 0.00% | +50.0% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $6,000 | +20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | +16.7% | 178 | 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% | |
| OEF | ISHARES TRs&p 100 etf | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $8,000 | +14.3% | 118 | 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% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,000 | +50.0% | 24 | +100.0% | 0.00% | 0.0% |
| ISHG | ISHARES TR3yrtb etf | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,000 | +50.0% | 40 | +100.0% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 72 | +2300.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,000 | +33.3% | 56 | +300.0% | 0.00% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 33 | 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 | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,000 | 0.0% | 60 | +300.0% | 0.00% | -50.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,507 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -300 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -304 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,483 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,078 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,950 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -7,545 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,646 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -721 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Aput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,510 | -100.0% | -0.08% | – |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| LCA | Exit | LANDCADIA HLDGS II INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -20,000 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -10,000 | -100.0% | -0.38% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -87,956 | -100.0% | -0.42% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -10,000 | -100.0% | -0.52% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -10,000 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -20,000 | -100.0% | -0.52% | – |
| BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.53% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.74% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-04
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.