$356 Million is the total value of Lehman & Derafelo Financial Resources LLC's 225 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $103,651,000 | +9.9% | 1,370,865 | +12.1% | 29.11% | +3.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $31,383,000 | +6.1% | 430,610 | -2.4% | 8.81% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $19,666,000 | -5.2% | 6,356 | -0.2% | 5.52% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,532,000 | +10.9% | 60,796 | +0.6% | 4.36% | +4.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,622,000 | +1.8% | 227,700 | +1.8% | 3.26% | -4.4% |
| IVV | ISHARES TRcore s&p500 etf | $10,685,000 | +6.0% | 26,858 | 0.0% | 3.00% | -0.5% | |
| BAC | Sell | BK OF AMERICA CORP | $10,645,000 | +24.5% | 275,144 | -2.5% | 2.99% | +16.8% |
| CVS | Buy | CVS HEALTH CORP | $8,663,000 | +10.2% | 115,147 | +0.1% | 2.43% | +3.4% |
| PFE | Buy | PFIZER INC | $7,699,000 | +1.9% | 212,511 | +3.6% | 2.16% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $6,699,000 | +16.8% | 129,542 | +1.1% | 1.88% | +9.7% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $6,543,000 | +30.6% | 162,801 | +19.6% | 1.84% | +22.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,899,000 | +19.0% | 136,045 | +16.4% | 1.66% | +11.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,336,000 | +6.7% | 364,946 | +3.2% | 1.50% | +0.2% |
| AAPL | Sell | APPLE INC | $5,250,000 | -8.0% | 42,982 | -0.1% | 1.47% | -13.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,969,000 | +9.7% | 15,041 | +8.7% | 1.40% | +3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,810,000 | -3.3% | 37,806 | -24.9% | 1.35% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,735,000 | +21.6% | 284,483 | -0.0% | 1.05% | +14.1% |
| MRK | Sell | MERCK & CO. INC | $3,709,000 | -6.5% | 48,108 | -0.8% | 1.04% | -12.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $3,038,000 | -0.2% | 206,962 | +0.0% | 0.85% | -6.4% |
| BP | Buy | BP PLCsponsored adr | $2,989,000 | +18.7% | 122,744 | +0.0% | 0.84% | +11.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,909,000 | +7.2% | 14,353 | 0.0% | 0.82% | +0.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,782,000 | +6.4% | 11,800 | +0.4% | 0.78% | -0.1% |
| GM | Sell | GENERAL MTRS CO | $2,589,000 | +32.1% | 45,063 | -4.2% | 0.73% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,585,000 | +8.4% | 15,728 | +3.8% | 0.73% | +1.8% |
| IXUS | Sell | ISHARES TRcore msci total | $2,494,000 | +4.0% | 35,492 | -0.6% | 0.70% | -2.5% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $2,475,000 | +14.4% | 108,300 | +4.3% | 0.70% | +7.4% |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,236,000 | -1.1% | 88,000 | 0.0% | 0.63% | -7.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $2,232,000 | +18.2% | 23,753 | 0.0% | 0.63% | +11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,147,000 | +10.0% | 5,418 | +3.8% | 0.60% | +3.3% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $2,134,000 | +5.1% | 95,807 | 0.0% | 0.60% | -1.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,004,000 | +7.4% | 18,468 | -9.0% | 0.56% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,980,000 | +57.5% | 89,940 | +40.1% | 0.56% | +47.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,672,000 | -2.1% | 73,670 | +6.0% | 0.47% | -8.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,610,000 | +13.7% | 22,084 | 0.0% | 0.45% | +6.6% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,591,000 | -11.9% | 48,953 | -2.4% | 0.45% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,563,000 | +9.6% | 24,180 | -1.2% | 0.44% | +2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,558,000 | +2.0% | 16,415 | -5.7% | 0.44% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,384,000 | +26.7% | 4,336 | +24.6% | 0.39% | +19.0% |
| V | Buy | VISA INC | $1,359,000 | -3.1% | 6,418 | +0.1% | 0.38% | -9.0% |
| NEM | Buy | NEWMONT CORP | $1,351,000 | +3.8% | 22,423 | +3.1% | 0.38% | -2.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,351,000 | -3.3% | 8,970 | -2.7% | 0.38% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,282,000 | +8.0% | 13,276 | +2.4% | 0.36% | +1.4% |
| PG | PROCTER AND GAMBLE CO | $1,277,000 | -2.7% | 9,426 | 0.0% | 0.36% | -8.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,239,000 | +1.1% | 22,184 | -25.4% | 0.35% | -5.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,197,000 | +5.1% | 12,300 | 0.0% | 0.34% | -1.5% | |
| HD | Buy | HOME DEPOT INC | $1,190,000 | +21.1% | 3,900 | +5.4% | 0.33% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $1,180,000 | +11.5% | 4,008 | +3.5% | 0.33% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,172,000 | +28.9% | 23,885 | -0.4% | 0.33% | +21.0% |
| GLD | Buy | SPDR GOLD TR | $1,057,000 | -1.7% | 6,607 | +9.6% | 0.30% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $1,024,000 | +3.7% | 5,552 | +1.9% | 0.29% | -2.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $858,000 | -49.4% | 11,517 | +15.8% | 0.24% | -52.5% |
| T | Sell | AT&T INC | $816,000 | -14.7% | 26,953 | -19.0% | 0.23% | -19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $809,000 | -7.3% | 13,904 | -6.4% | 0.23% | -13.0% |
| F | Sell | FORD MTR CO DEL | $767,000 | +38.9% | 62,647 | -0.2% | 0.22% | +30.3% |
| EXC | EXELON CORP | $756,000 | +3.6% | 17,281 | 0.0% | 0.21% | -2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $745,000 | +18.1% | 360 | 0.0% | 0.21% | +10.6% | |
| O | Sell | REALTY INCOME CORP | $698,000 | -1.4% | 10,990 | -3.5% | 0.20% | -7.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $624,000 | +8.0% | 1,890 | 0.0% | 0.18% | +1.2% | |
| BA | Sell | BOEING CO | $602,000 | +19.0% | 2,362 | -0.0% | 0.17% | +11.9% |
| AMD | ADVANCED MICRO DEVICES INC | $575,000 | -14.4% | 7,325 | 0.0% | 0.16% | -19.9% | |
| XLC | New | SELECT SECTOR SPDR TR | $552,000 | – | 7,535 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $515,000 | +12.2% | 8,045 | -12.7% | 0.14% | +5.8% |
| CAT | CATERPILLAR INC | $516,000 | +27.4% | 2,225 | 0.0% | 0.14% | +19.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $505,000 | +14.8% | 6,000 | 0.0% | 0.14% | +7.6% | |
| WASH | Sell | WASHINGTON TR BANCORP | $498,000 | -47.8% | 9,647 | -54.7% | 0.14% | -50.9% |
| CVX | Sell | CHEVRON CORP NEW | $496,000 | -82.0% | 4,736 | -85.5% | 0.14% | -83.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $477,000 | +1.1% | 1,354 | +8.0% | 0.13% | -5.0% |
| GOOGL | ALPHABET INCcap stk cl a | $474,000 | +17.6% | 230 | 0.0% | 0.13% | +9.9% | |
| WMT | Sell | WALMART INC | $462,000 | -10.5% | 3,399 | -5.0% | 0.13% | -15.6% |
| C | Buy | CITIGROUP INC | $450,000 | +17.8% | 6,190 | +0.0% | 0.13% | +10.5% |
| TSLA | Sell | TESLA INC | $447,000 | -36.5% | 669 | -32.9% | 0.13% | -40.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $447,000 | +14.9% | 5,277 | +12.8% | 0.13% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $441,000 | -5.4% | 6,993 | -6.9% | 0.12% | -10.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $416,000 | +31.2% | 6,111 | 0.0% | 0.12% | +23.2% | |
| ORCL | Buy | ORACLE CORP | $409,000 | +25.5% | 5,835 | +15.9% | 0.12% | +17.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $398,000 | +35.4% | 3,763 | +34.0% | 0.11% | +27.3% |
| ROKU | Sell | ROKU INC | $391,000 | -9.5% | 1,200 | -7.7% | 0.11% | -14.7% |
| WTRG | ESSENTIAL UTILS INC | $389,000 | -5.4% | 8,699 | 0.0% | 0.11% | -11.4% | |
| PEP | PEPSICO INC | $380,000 | -4.5% | 2,683 | 0.0% | 0.11% | -10.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $377,000 | +8.3% | 3,188 | 0.0% | 0.11% | +1.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $361,000 | -2.2% | 1,487 | -5.7% | 0.10% | -8.2% |
| SO | Buy | SOUTHERN CO | $358,000 | +10.2% | 5,753 | +8.7% | 0.10% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $360,000 | +35.8% | 2,365 | +13.5% | 0.10% | +27.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $351,000 | +23.6% | 21,084 | +1.4% | 0.10% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $353,000 | +4.7% | 1,573 | +0.1% | 0.10% | -2.0% |
| UNP | UNION PAC CORP | $353,000 | +6.0% | 1,600 | 0.0% | 0.10% | -1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $325,000 | +58.5% | 1,571 | +49.5% | 0.09% | +49.2% |
| VTRS | Sell | VIATRIS INC | $313,000 | -32.8% | 22,412 | -9.9% | 0.09% | -36.7% |
| SBUX | STARBUCKS CORP | $314,000 | +1.9% | 2,877 | 0.0% | 0.09% | -4.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $300,000 | +3.8% | 6,848 | 0.0% | 0.08% | -2.3% | |
| ABBV | Buy | ABBVIE INC | $286,000 | +5.1% | 2,641 | +3.9% | 0.08% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $285,000 | +32.6% | 2,024 | +31.1% | 0.08% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $277,000 | +8.6% | 749 | +4.2% | 0.08% | +2.6% |
| KO | COCA COLA CO | $274,000 | -3.9% | 5,202 | 0.0% | 0.08% | -9.4% | |
| GLW | CORNING INC | $266,000 | +20.9% | 6,115 | 0.0% | 0.08% | +13.6% | |
| MO | Buy | ALTRIA GROUP INC | $264,000 | +25.1% | 5,159 | +0.1% | 0.07% | +17.5% |
| IAU | ISHARES GOLD TRishares | $252,000 | -10.3% | 15,500 | 0.0% | 0.07% | -15.5% | |
| ABT | ABBOTT LABS | $252,000 | +9.6% | 2,100 | 0.0% | 0.07% | +2.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $249,000 | +1.6% | 3,226 | -5.9% | 0.07% | -4.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,000 | +5.5% | 1,871 | 0.0% | 0.07% | -1.4% | |
| NSC | NORFOLK SOUTHN CORP | $251,000 | +13.1% | 933 | 0.0% | 0.07% | +6.1% | |
| LRGF | ISHARES TRmsci usa multift | $244,000 | +8.0% | 6,000 | 0.0% | 0.07% | +1.5% | |
| QCOM | QUALCOMM INC | $243,000 | -12.9% | 1,834 | 0.0% | 0.07% | -18.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | +1.3% | 660 | 0.0% | 0.07% | -4.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $230,000 | +4.1% | 3,668 | 0.0% | 0.06% | -1.5% | |
| INTF | ISHARES TRmsci intl multft | $230,000 | +6.0% | 8,000 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $231,000 | +3.1% | 4,274 | 0.0% | 0.06% | -3.0% | |
| RIO | RIO TINTO PLCsponsored adr | $229,000 | +3.2% | 2,945 | 0.0% | 0.06% | -3.0% | |
| MU | New | MICRON TECHNOLOGY INC | $229,000 | – | 2,600 | +100.0% | 0.06% | – |
| AVGO | BROADCOM INC | $223,000 | +6.2% | 480 | 0.0% | 0.06% | 0.0% | |
| BNGO | Sell | BIONANO GENOMICS INC | $225,000 | +106.4% | 27,800 | -21.7% | 0.06% | +90.9% |
| OPK | OPKO HEALTH INC | $224,000 | +8.7% | 52,100 | 0.0% | 0.06% | +1.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $216,000 | -7.7% | 2,891 | -10.8% | 0.06% | -12.9% |
| ANTM | New | ANTHEM INC | $212,000 | – | 590 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate nt etf | $211,000 | +0.5% | 4,147 | 0.0% | 0.06% | -6.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $211,000 | – | 1,515 | +100.0% | 0.06% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $205,000 | -21.8% | 1,827 | +5.8% | 0.06% | -25.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $206,000 | -10.8% | 637 | -15.9% | 0.06% | -15.9% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $200,000 | – | 12,000 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $201,000 | – | 2,500 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $192,000 | +3.2% | 3,592 | 0.0% | 0.05% | -3.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $194,000 | +2.6% | 1,665 | 0.0% | 0.05% | -5.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $190,000 | +10.5% | 1,878 | 0.0% | 0.05% | +3.9% | |
| EFA | ISHARES TRmsci eafe etf | $173,000 | +4.2% | 2,282 | 0.0% | 0.05% | -2.0% | |
| OCGN | New | OCUGEN INC | $143,000 | – | 21,000 | +100.0% | 0.04% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $133,000 | +2.3% | 1,600 | 0.0% | 0.04% | -5.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $121,000 | +3.4% | 2,200 | 0.0% | 0.03% | -2.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $117,000 | +6.4% | 320 | +0.3% | 0.03% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $100,000 | -1.0% | 1,375 | 0.0% | 0.03% | -6.7% | |
| XBI | SPDR SER TRs&p biotech | $99,000 | -3.9% | 730 | 0.0% | 0.03% | -9.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $97,000 | +1.0% | 379 | 0.0% | 0.03% | -6.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $97,000 | +10.2% | 10,665 | 0.0% | 0.03% | +3.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $97,000 | +1.0% | 1,418 | 0.0% | 0.03% | -6.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $92,000 | -5.2% | 15,160 | 0.0% | 0.03% | -10.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | -20.5% | 1,390 | -22.3% | 0.02% | -26.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $78,000 | +62.5% | 1,503 | +31.8% | 0.02% | +57.1% |
| IWO | ISHARES TRrus 2000 grw etf | $75,000 | +4.2% | 251 | 0.0% | 0.02% | -4.5% | |
| ACWI | ISHARES TRmsci acwi etf | $73,000 | +5.8% | 764 | 0.0% | 0.02% | 0.0% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $75,000 | -2.6% | 1,100 | 0.0% | 0.02% | -8.7% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $73,000 | +329.4% | 426 | +277.0% | 0.02% | +320.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $68,000 | +11.5% | 514 | 0.0% | 0.02% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $68,000 | +1.5% | 1,044 | 0.0% | 0.02% | -5.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $61,000 | +35.6% | 533 | +39.2% | 0.02% | +30.8% |
| ITA | ISHARES TRus aer def etf | $61,000 | +8.9% | 590 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $58,000 | +7.4% | 197 | 0.0% | 0.02% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $58,000 | +75.8% | 426 | +102.9% | 0.02% | +60.0% |
| IEI | ISHARES TR3 7 yr treas bd | $53,000 | -3.6% | 410 | 0.0% | 0.02% | -6.2% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $52,000 | +2.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SPCB | Sell | SUPERCOM LTD NEW | $49,000 | -25.8% | 30,470 | -52.7% | 0.01% | -30.0% |
| SOXX | ISHARES TRphlx semicnd etf | $48,000 | +11.6% | 114 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $46,000 | +7.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | -4.1% | 900 | -7.9% | 0.01% | -13.3% |
| SPIB | SPDR SER TRportfolio intrmd | $48,000 | -2.0% | 1,322 | 0.0% | 0.01% | -13.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $42,000 | +5.0% | 346 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,000 | +2.4% | 183 | 0.0% | 0.01% | 0.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $42,000 | 0.0% | 2,238 | +1.2% | 0.01% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | -2.9% | 234 | -11.7% | 0.01% | -10.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,000 | 0.0% | 244 | 0.0% | 0.01% | -10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +10.7% | 417 | 0.0% | 0.01% | +12.5% | |
| PFF | ISHARES TRpfd and incm sec | $31,000 | 0.0% | 801 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $33,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,000 | +3.1% | 405 | 0.0% | 0.01% | -10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,000 | +24.0% | 139 | +10.3% | 0.01% | +28.6% |
| IWN | ISHARES TRrus 2000 val etf | $31,000 | +19.2% | 195 | 0.0% | 0.01% | +12.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $27,000 | +12.5% | 800 | 0.0% | 0.01% | +14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $29,000 | -3.3% | 342 | 0.0% | 0.01% | -11.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $29,000 | -3.3% | 974 | 0.0% | 0.01% | -11.1% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $26,000 | +13.0% | 182 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +4.3% | 379 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $24,000 | -22.6% | 288 | -37.9% | 0.01% | -22.2% |
| AIM | New | AIM IMMUNOTECH INC | $25,000 | – | 11,100 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | +4.8% | 127 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $23,000 | – | 500 | +100.0% | 0.01% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $22,000 | -47.6% | 300 | -50.0% | 0.01% | -53.8% |
| EFV | ISHARES TReafe value etf | $17,000 | +6.2% | 342 | 0.0% | 0.01% | 0.0% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $17,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $19,000 | +58.3% | 268 | +28.8% | 0.01% | +25.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $19,000 | +5.6% | 213 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | +6.2% | 176 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $15,000 | -16.7% | 393 | 0.0% | 0.00% | -20.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,000 | -23.5% | 115 | -33.9% | 0.00% | -20.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $16,000 | -5.9% | 149 | 0.0% | 0.00% | -20.0% | |
| IYJ | New | ISHARES TRus industrials | $16,000 | – | 150 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | +7.7% | 213 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,000 | +12.5% | 118 | 0.0% | 0.00% | +50.0% | |
| IWD | ISHARES TRrus 1000 val etf | $10,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | +11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $10,000 | – | 80 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | +12.5% | 47 | 0.0% | 0.00% | +50.0% | |
| VLUE | ISHARES TRmsci usa value | $11,000 | +22.2% | 108 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $11,000 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $11,000 | -21.4% | 250 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $12,000 | +33.3% | 900 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $7,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +100.0% | |
| 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 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| ISHG | ISHARES TR3yrtb etf | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -25 | -100.0% | 0.00% | – |
| IYZ | ISHARES TR | $1,000 | 0.0% | 25 | 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 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -102 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -200 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -600 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,370 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -418 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,716 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,550 | -100.0% | -0.10% | – |
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.