$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $94,315,000 | +13.1% | 1,222,483 | +306.8% | 28.22% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $20,740,000 | +4.0% | 6,368 | +0.5% | 6.20% | -2.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,418,000 | +21.8% | 223,700 | +21.6% | 3.42% | +14.5% |
| PFE | Buy | PFIZER INC | $7,552,000 | +1.1% | 205,157 | +0.8% | 2.26% | -4.9% |
| 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% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,530,000 | +150900.0% | 13,839 | +153666.7% | 1.36% | +135400.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,044,000 | +3.5% | 206,935 | +0.0% | 0.91% | -2.7% |
| LBAY | New | TIDAL ETF TRleatherback lng | $2,163,000 | – | 103,800 | +100.0% | 0.65% | – |
| GM | Buy | GENERAL MTRS CO | $1,960,000 | +41.9% | 47,063 | +0.9% | 0.59% | +33.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,866,000 | +32.9% | 20,304 | +1.5% | 0.56% | +24.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,708,000 | +16.9% | 69,520 | +3.0% | 0.51% | +9.9% |
| 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% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,397,000 | +12.5% | 9,220 | +0.5% | 0.42% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,257,000 | +47.5% | 64,190 | +19.0% | 0.38% | +38.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,092,000 | +14.1% | 3,480 | +1.0% | 0.33% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $1,058,000 | +40.1% | 3,874 | +34.3% | 0.32% | +32.1% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $909,000 | +113.4% | 23,985 | +68.5% | 0.27% | +100.0% |
| 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% |
| 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% |
| ROKU | New | ROKU INC | $432,000 | – | 1,300 | +100.0% | 0.13% | – |
| 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% |
| ORCL | Buy | ORACLE CORP | $326,000 | +35.3% | 5,035 | +24.6% | 0.10% | +27.3% |
| 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% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $294,000 | +22.5% | 2,809 | +7.7% | 0.09% | +15.8% |
| 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% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $267,000 | – | 6,800 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $215,000 | +1.4% | 1,544 | +6.9% | 0.06% | -4.5% |
| 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% | – |
| 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% |
| XBI | Buy | SPDR SER TRs&p biotech | $103,000 | +68.9% | 730 | +32.7% | 0.03% | +63.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $67,000 | +11.7% | 1,044 | +300.0% | 0.02% | +5.3% |
| ITA | Buy | ISHARES TRus aer def etf | $56,000 | +19.1% | 590 | +100.0% | 0.02% | +13.3% |
| EEM | New | ISHARES TRcall | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $43,000 | +4.9% | 800 | +100.0% | 0.01% | 0.0% |
| 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% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | – | 800 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $17,000 | +21.4% | 113 | +0.9% | 0.01% | +25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,000 | +12.5% | 213 | +0.5% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,000 | +12.5% | 108 | +0.9% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,000 | +50.0% | 24 | +100.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,000 | +50.0% | 40 | +100.0% | 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,000 | 0.0% | 60 | +300.0% | 0.00% | -50.0% |
| 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% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
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.