$308 Million is the total value of Lehman & Derafelo Financial Resources LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $83,522,000 | -18.8% | 1,063,708 | -24.2% | 27.14% | -3.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $27,021,000 | -17.9% | 358,565 | -16.8% | 8.78% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $19,763,000 | -9.7% | 6,016 | -5.4% | 6.42% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,941,000 | -5.9% | 58,403 | -4.2% | 5.18% | +11.8% |
| BAC | Sell | BK OF AMERICA CORP | $11,044,000 | -2.4% | 260,168 | -5.2% | 3.59% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $9,612,000 | +1.1% | 113,268 | -0.6% | 3.12% | +20.2% |
| PFE | Sell | PFIZER INC | $9,293,000 | +8.6% | 216,068 | -1.1% | 3.02% | +29.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $8,427,000 | +10.8% | 203,657 | +13.1% | 2.74% | +31.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,109,000 | +24.2% | 113,235 | +614.1% | 2.31% | +47.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,635,000 | -26.9% | 129,900 | -26.9% | 2.16% | -13.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,370,000 | -6.5% | 139,755 | +0.4% | 2.07% | +11.2% |
| AAPL | Sell | APPLE INC | $6,070,000 | +2.4% | 42,901 | -0.9% | 1.97% | +21.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,818,000 | +3.4% | 367,986 | +0.8% | 1.89% | +22.9% |
| MRK | Sell | MERCK & CO INC | $3,339,000 | -9.3% | 44,461 | -6.1% | 1.08% | +7.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,252,000 | +101.1% | 40,592 | +103.3% | 1.06% | +139.1% |
| BP | Sell | BP PLCsponsored adr | $3,173,000 | -1.8% | 116,105 | -5.0% | 1.03% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $3,137,000 | -2.2% | 11,126 | -6.1% | 1.02% | +16.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,128,000 | +0.8% | 14,203 | -1.0% | 1.02% | +19.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,967,000 | -6.0% | 195,840 | -3.3% | 0.96% | +11.7% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $2,789,000 | +4.8% | 118,860 | +3.7% | 0.91% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,603,000 | +5.3% | 6,065 | +5.0% | 0.85% | +25.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,451,000 | +7.5% | 113,273 | +19.8% | 0.80% | +27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,388,000 | -7.1% | 14,785 | -5.3% | 0.78% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $2,296,000 | -13.9% | 43,563 | -3.3% | 0.75% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,254,000 | -80.5% | 5,231 | -80.5% | 0.73% | -76.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,133,000 | -8.1% | 22,519 | -5.2% | 0.69% | +9.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,043,000 | -21.5% | 28,779 | -18.9% | 0.66% | -6.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,914,000 | -17.1% | 75,000 | -14.8% | 0.62% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,910,000 | -8.6% | 17,493 | -5.4% | 0.62% | +8.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,723,000 | -19.4% | 81,557 | -14.7% | 0.56% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,717,000 | +2.5% | 24,580 | +1.0% | 0.56% | +21.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,638,000 | +3.3% | 4,577 | +2.3% | 0.53% | +22.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,588,000 | -4.9% | 21,384 | -3.2% | 0.52% | +12.9% |
| HDV | ISHARES TRcore high dv etf | $1,523,000 | -2.3% | 16,155 | 0.0% | 0.50% | +16.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,471,000 | -17.5% | 71,670 | -2.7% | 0.48% | -2.0% |
| V | Sell | VISA INC | $1,427,000 | -5.7% | 6,405 | -1.1% | 0.46% | +12.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,398,000 | -13.3% | 47,453 | 0.0% | 0.45% | +2.9% | |
| IBB | Sell | ISHARES TRishares biotech | $1,321,000 | -5.8% | 8,170 | -4.7% | 0.43% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,303,000 | +2.4% | 9,320 | -1.1% | 0.42% | +21.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,253,000 | -1.6% | 12,300 | 0.0% | 0.41% | +17.0% | |
| HD | Sell | HOME DEPOT INC | $1,220,000 | -1.9% | 3,718 | -4.7% | 0.40% | +16.5% |
| NEM | Sell | NEWMONT CORP | $1,184,000 | -16.7% | 21,802 | -2.8% | 0.38% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,161,000 | -9.3% | 19,737 | -2.7% | 0.38% | +7.7% |
| GLD | Sell | SPDR GOLD TR | $1,148,000 | -11.8% | 6,992 | -11.0% | 0.37% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,142,000 | -11.3% | 21,915 | -8.2% | 0.37% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,140,000 | -6.5% | 11,679 | -5.4% | 0.37% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $838,000 | -15.0% | 4,953 | -11.7% | 0.27% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $816,000 | -11.0% | 306 | -16.4% | 0.26% | +5.6% |
| F | Sell | FORD MTR CO DEL | $801,000 | -11.7% | 56,547 | -7.4% | 0.26% | +4.8% |
| O | Sell | REALTY INCOME CORP | $654,000 | -9.7% | 10,084 | -7.0% | 0.21% | +7.6% |
| T | Sell | AT&T INC | $643,000 | -17.6% | 23,815 | -12.1% | 0.21% | -1.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $639,000 | -2.0% | 1,890 | 0.0% | 0.21% | +16.9% | |
| FB | Sell | FACEBOOK INCcl a | $636,000 | -54.9% | 1,875 | -53.7% | 0.21% | -46.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $636,000 | +11.8% | 238 | +2.1% | 0.21% | +32.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -24.9% | 10,918 | -22.2% | 0.19% | -10.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $541,000 | -0.2% | 6,000 | 0.0% | 0.18% | +18.9% | |
| VTRS | Buy | VIATRIS INC | $534,000 | +70.1% | 39,439 | +79.2% | 0.17% | +102.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $529,000 | -1.9% | 1,177 | -13.6% | 0.17% | +17.0% |
| TSLA | Sell | TESLA INC | $527,000 | +6.2% | 680 | -6.8% | 0.17% | +25.7% |
| CVX | Buy | CHEVRON CORP NEW | $483,000 | +3.4% | 4,761 | +6.7% | 0.16% | +22.7% |
| BA | Sell | BOEING CO | $480,000 | -15.2% | 2,182 | -7.6% | 0.16% | +0.6% |
| New | GENERAL ELECTRIC CO | $467,000 | – | 4,535 | +100.0% | 0.15% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $463,000 | +3.3% | 3,902 | +2.7% | 0.15% | +23.0% |
| WASH | WASHINGTON TR BANCORP INC | $458,000 | +3.2% | 8,647 | 0.0% | 0.15% | +23.1% | |
| WMT | Sell | WALMART INC | $460,000 | -4.6% | 3,297 | -3.5% | 0.15% | +12.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $437,000 | -5.8% | 5,911 | -3.3% | 0.14% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $420,000 | +11.4% | 2,564 | +5.9% | 0.14% | +32.0% |
| C | Sell | CITIGROUP INC | $398,000 | -9.1% | 5,677 | -8.3% | 0.13% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $359,000 | -1.1% | 1,490 | -5.3% | 0.12% | +18.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $358,000 | -10.1% | 7,774 | -10.6% | 0.12% | +6.4% |
| CAT | Sell | CATERPILLAR INC | $350,000 | -27.7% | 1,825 | -18.0% | 0.11% | -13.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $348,000 | -22.0% | 4,290 | -18.7% | 0.11% | -7.4% |
| PEP | Sell | PEPSICO INC | $347,000 | -13.5% | 2,308 | -14.8% | 0.11% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $346,000 | -1.1% | 1,559 | -0.8% | 0.11% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $319,000 | -16.9% | 19,084 | -9.5% | 0.10% | -1.0% |
| UNP | UNION PAC CORP | $317,000 | -10.7% | 1,616 | 0.0% | 0.10% | +6.2% | |
| ROKU | Sell | ROKU INC | $313,000 | -43.2% | 1,000 | -16.7% | 0.10% | -32.5% |
| ORCL | Sell | ORACLE CORP | $311,000 | -26.8% | 3,565 | -34.8% | 0.10% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $296,000 | -33.0% | 1,137 | -25.0% | 0.10% | -20.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $292,000 | +11.0% | 727 | +10.2% | 0.10% | +31.9% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $291,000 | -6.7% | 6,848 | 0.0% | 0.10% | +11.8% | |
| INTC | Sell | INTEL CORP | $280,000 | -23.3% | 5,260 | -19.0% | 0.09% | -9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $264,000 | -5.4% | 3,076 | -6.1% | 0.09% | +13.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $256,000 | +23.7% | 15,000 | +25.0% | 0.08% | +45.6% |
| LRGF | ISHARES TRmsci usa multift | $253,000 | -1.6% | 6,000 | 0.0% | 0.08% | +17.1% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $252,000 | +11.5% | 2,500 | -16.7% | 0.08% | +32.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $245,000 | +133.3% | 2,840 | +133.4% | 0.08% | +175.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -12.4% | 1,731 | -7.5% | 0.08% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $237,000 | +12.9% | 1,865 | +12.0% | 0.08% | +35.1% |
| SO | Sell | SOUTHERN CO | $235,000 | -26.6% | 3,793 | -28.3% | 0.08% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $230,000 | +16.8% | 2,222 | +18.3% | 0.08% | +38.9% |
| INTF | ISHARES TRmsci intl multft | $232,000 | -3.3% | 8,000 | 0.0% | 0.08% | +13.6% | |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -28.9% | 2,077 | -27.8% | 0.07% | -15.9% |
| NOC | NORTHROP GRUMMAN CORP | $229,000 | -1.3% | 637 | 0.0% | 0.07% | +17.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | -25.8% | 649 | -18.8% | 0.07% | -12.0% |
| NSC | NORFOLK SOUTHN CORP | $223,000 | -10.1% | 933 | 0.0% | 0.07% | +5.9% | |
| IAU | New | ISHARES GOLD TRishares new | $219,000 | – | 6,550 | +100.0% | 0.07% | – |
| ANTM | ANTHEM INC | $220,000 | -2.2% | 590 | 0.0% | 0.07% | +14.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $216,000 | +4.3% | 2,974 | +2.9% | 0.07% | +22.8% |
| ABBV | Sell | ABBVIE INC | $215,000 | -27.6% | 1,991 | -24.6% | 0.07% | -13.6% |
| FLOT | ISHARES TRfltg rate nt etf | $211,000 | 0.0% | 4,147 | 0.0% | 0.07% | +19.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 117 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $206,000 | -26.7% | 3,917 | -24.7% | 0.07% | -13.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,038 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -57.0% | 3,393 | -51.5% | 0.06% | -49.2% |
| EFA | ISHARES TRmsci eafe etf | $201,000 | -1.5% | 2,582 | 0.0% | 0.06% | +16.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $187,000 | -8.8% | 3,717 | 0.0% | 0.06% | +8.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $142,000 | +12.7% | 360 | +12.5% | 0.05% | +35.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | +14.0% | 13,595 | +27.5% | 0.04% | +36.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $137,000 | +1.5% | 727 | +0.1% | 0.04% | +21.6% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $140,000 | 0.0% | 1,600 | 0.0% | 0.04% | +18.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $122,000 | -3.9% | 2,200 | 0.0% | 0.04% | +14.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $110,000 | +0.9% | 379 | 0.0% | 0.04% | +20.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $104,000 | 0.0% | 1,375 | 0.0% | 0.03% | +21.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $103,000 | -1.9% | 1,734 | +0.1% | 0.03% | +13.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $98,000 | -1.0% | 1,418 | 0.0% | 0.03% | +18.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $92,000 | -7.1% | 15,160 | 0.0% | 0.03% | +11.1% | |
| XBI | SPDR SER TRs&p biotech | $92,000 | -7.1% | 730 | 0.0% | 0.03% | +11.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | +1.1% | 1,390 | 0.0% | 0.03% | +20.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $87,000 | +24.3% | 600 | +24.2% | 0.03% | +47.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $84,000 | -1.2% | 732 | -0.1% | 0.03% | +17.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $81,000 | +5.2% | 1,534 | +2.1% | 0.03% | +23.8% |
| ACWI | ISHARES TRmsci acwi etf | $76,000 | -1.3% | 764 | 0.0% | 0.02% | +19.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $77,000 | +1.3% | 1,044 | 0.0% | 0.02% | +19.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $74,000 | -5.1% | 251 | 0.0% | 0.02% | +14.3% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $72,000 | -10.0% | 1,100 | 0.0% | 0.02% | +4.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $61,000 | -1.6% | 197 | 0.0% | 0.02% | +17.6% | |
| ITA | ISHARES TRus aer def etf | $62,000 | -4.6% | 590 | 0.0% | 0.02% | +11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | -8.3% | 1,100 | 0.0% | 0.02% | +12.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $53,000 | -1.9% | 410 | 0.0% | 0.02% | +13.3% | |
| ICF | ISHARES TRcohen steer reit | $52,000 | 0.0% | 800 | 0.0% | 0.02% | +21.4% | |
| SOXX | ISHARES TRishares semicdtr | $51,000 | -1.9% | 114 | 0.0% | 0.02% | +21.4% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $53,000 | 0.0% | 2,500 | 0.0% | 0.02% | +21.4% | |
| SPIB | SPDR SER TRportfolio intrmd | $48,000 | -2.0% | 1,322 | 0.0% | 0.02% | +23.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $46,000 | 0.0% | 346 | 0.0% | 0.02% | +15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $45,000 | 0.0% | 183 | 0.0% | 0.02% | +25.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $43,000 | -2.3% | 2,291 | +1.1% | 0.01% | +16.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | 0.0% | 244 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $34,000 | 0.0% | 249 | 0.0% | 0.01% | +22.2% | |
| KIE | SPDR SER TRs&p ins etf | $34,000 | -2.9% | 900 | 0.0% | 0.01% | +10.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,000 | 0.0% | 405 | 0.0% | 0.01% | +22.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $30,000 | +3.4% | 800 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $31,000 | -3.1% | 195 | 0.0% | 0.01% | +11.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $31,000 | -3.1% | 800 | -0.1% | 0.01% | +11.1% |
| IWM | ISHARES TRrussell 2000 etf | $30,000 | -6.2% | 139 | 0.0% | 0.01% | +11.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | 0.0% | 379 | 0.0% | 0.01% | +14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $26,000 | -3.7% | 182 | 0.0% | 0.01% | +14.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $23,000 | 0.0% | 85 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | -4.3% | 101 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,000 | 0.0% | 146 | 0.0% | 0.01% | +16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | 0.0% | 213 | 0.0% | 0.01% | +16.7% | |
| VOX | VANGUARD WORLD FDS | $23,000 | 0.0% | 160 | 0.0% | 0.01% | +16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $23,000 | -4.2% | 127 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $22,000 | -4.3% | 300 | 0.0% | 0.01% | +16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -5.6% | 176 | 0.0% | 0.01% | +20.0% | |
| XHB | SPDR SER TRs&p homebuild | $19,000 | -5.0% | 268 | 0.0% | 0.01% | +20.0% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | 0.0% | 248 | 0.0% | 0.01% | +20.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $18,000 | +200.0% | 150 | +200.0% | 0.01% | +200.0% |
| IHY | VANECK ETF TRUSTinternational hi | $17,000 | 0.0% | 670 | 0.0% | 0.01% | +20.0% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $16,000 | -5.9% | 149 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $11,000 | 0.0% | 69 | 0.0% | 0.00% | +33.3% | |
| VLUE | ISHARES TRmsci usa value | $11,000 | 0.0% | 108 | 0.0% | 0.00% | +33.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $11,000 | -8.3% | 136 | 0.0% | 0.00% | +33.3% | |
| IYJ | Sell | ISHARES TRus industrials | $13,000 | -23.5% | 120 | -20.0% | 0.00% | -20.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $12,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $11,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | 0.0% | 47 | 0.0% | 0.00% | +50.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 118 | 0.0% | 0.00% | +50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | 0.0% | 178 | 0.0% | 0.00% | +50.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $7,000 | – | 110 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $7,000 | – | 116 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 62 | -1.6% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $4,000 | 0.0% | 73 | +508.3% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IYZ | Exit | ISHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $0 | -100.0% | 3 | -95.8% | 0.00% | -100.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -393 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -974 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -30,470 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -25,800 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,515 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,600 | -100.0% | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,100 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,550 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,827 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,764 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -490 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,100 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,668 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,945 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,115 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,355 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,859 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,024 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,088 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,775 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,281 | -100.0% | -0.21% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,517 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -284,083 | -100.0% | -1.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -37,843 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.