$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 30.1% .
| 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% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,635,000 | -26.9% | 129,900 | -26.9% | 2.16% | -13.1% |
| AAPL | Sell | APPLE INC | $6,070,000 | +2.4% | 42,901 | -0.9% | 1.97% | +21.7% |
| MRK | Sell | MERCK & CO INC | $3,339,000 | -9.3% | 44,461 | -6.1% | 1.08% | +7.7% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,588,000 | -4.9% | 21,384 | -3.2% | 0.52% | +12.9% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $636,000 | -54.9% | 1,875 | -53.7% | 0.21% | -46.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -24.9% | 10,918 | -22.2% | 0.19% | -10.7% |
| 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% |
| BA | Sell | BOEING CO | $480,000 | -15.2% | 2,182 | -7.6% | 0.16% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $252,000 | +11.5% | 2,500 | -16.7% | 0.08% | +32.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -12.4% | 1,731 | -7.5% | 0.08% | +4.0% |
| SO | Sell | SOUTHERN CO | $235,000 | -26.6% | 3,793 | -28.3% | 0.08% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -28.9% | 2,077 | -27.8% | 0.07% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | -25.8% | 649 | -18.8% | 0.07% | -12.0% |
| ABBV | Sell | ABBVIE INC | $215,000 | -27.6% | 1,991 | -24.6% | 0.07% | -13.6% |
| KO | Sell | COCA COLA CO | $206,000 | -26.7% | 3,917 | -24.7% | 0.07% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -57.0% | 3,393 | -51.5% | 0.06% | -49.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $84,000 | -1.2% | 732 | -0.1% | 0.03% | +17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $31,000 | -3.1% | 800 | -0.1% | 0.01% | +11.1% |
| IYJ | Sell | ISHARES TRus industrials | $13,000 | -23.5% | 120 | -20.0% | 0.00% | -20.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 62 | -1.6% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 24 | -4.0% | 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% |
| 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.