$331 Million is the total value of Lehman & Derafelo Financial Resources LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $98,054,000 | +17.4% | 1,050,275 | -1.3% | 29.63% | +9.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $30,101,000 | +11.4% | 356,645 | -0.5% | 9.10% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $20,039,000 | +1.4% | 6,010 | -0.1% | 6.06% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,519,000 | +9.9% | 58,592 | +0.3% | 5.29% | +2.2% |
| PFE | Sell | PFIZER INC | $12,682,000 | +36.5% | 214,760 | -0.6% | 3.83% | +26.9% |
| BAC | Sell | BK OF AMERICA CORP | $11,524,000 | +4.3% | 259,016 | -0.4% | 3.48% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $11,523,000 | +19.9% | 111,704 | -1.4% | 3.48% | +11.5% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $10,503,000 | +24.6% | 231,504 | +13.7% | 3.17% | +15.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,936,000 | +11.6% | 120,517 | +6.4% | 2.40% | +3.8% |
| AAPL | Sell | APPLE INC | $7,314,000 | +20.5% | 41,190 | -4.0% | 2.21% | +12.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,522,000 | -5.1% | 357,637 | -2.8% | 1.67% | -11.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,217,000 | -18.1% | 112,337 | -19.6% | 1.58% | -23.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,914,000 | +20.4% | 50,382 | +24.1% | 1.18% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $3,587,000 | +14.3% | 10,665 | -4.1% | 1.08% | +6.4% |
| MRK | Sell | MERCK & CO INC | $3,383,000 | +1.3% | 44,145 | -0.7% | 1.02% | -5.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,029,000 | -3.2% | 14,203 | 0.0% | 0.92% | -10.0% | |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $2,948,000 | +5.7% | 119,360 | +0.4% | 0.89% | -1.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,932,000 | -1.2% | 194,819 | -0.5% | 0.89% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,839,000 | +9.1% | 5,977 | -1.5% | 0.86% | +1.4% |
| GM | GENERAL MTRS CO | $2,554,000 | +11.2% | 43,563 | 0.0% | 0.77% | +3.5% | |
| IVV | ISHARES TRcore s&p500 etf | $2,495,000 | +10.7% | 5,231 | 0.0% | 0.75% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,491,000 | +4.3% | 14,562 | -1.5% | 0.75% | -3.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,395,000 | -63.9% | 46,900 | -63.9% | 0.72% | -66.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,320,000 | -5.3% | 105,627 | -6.8% | 0.70% | -12.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $2,239,000 | +5.0% | 22,519 | 0.0% | 0.68% | -2.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,057,000 | +0.7% | 29,003 | +0.8% | 0.62% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,969,000 | +3.1% | 17,193 | -1.7% | 0.60% | -4.2% |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,945,000 | +1.6% | 75,000 | 0.0% | 0.59% | -5.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,906,000 | +16.4% | 4,790 | +4.7% | 0.58% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,793,000 | +4.4% | 24,700 | +0.5% | 0.54% | -2.9% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,729,000 | – | 66,737 | +100.0% | 0.52% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,728,000 | +8.8% | 21,384 | 0.0% | 0.52% | +1.2% | |
| HDV | ISHARES TRcore high dv etf | $1,631,000 | +7.1% | 16,155 | 0.0% | 0.49% | -0.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,596,000 | +22.5% | 9,757 | +4.7% | 0.48% | +13.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,571,000 | +12.4% | 49,053 | +3.4% | 0.48% | +4.6% |
| SLV | ISHARES SILVER TRishares | $1,542,000 | +4.8% | 71,670 | 0.0% | 0.47% | -2.5% | |
| HD | Sell | HOME DEPOT INC | $1,367,000 | +12.0% | 3,294 | -11.4% | 0.41% | +4.3% |
| NEM | Buy | NEWMONT CORP | $1,353,000 | +14.3% | 21,820 | +0.1% | 0.41% | +6.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,321,000 | +5.4% | 12,300 | 0.0% | 0.40% | -2.0% | |
| V | Sell | VISA INC | $1,291,000 | -9.5% | 5,955 | -7.0% | 0.39% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,251,000 | +7.8% | 20,447 | +3.6% | 0.38% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $1,247,000 | +8.6% | 7,297 | +4.4% | 0.38% | +1.1% |
| IBB | ISHARES TRishares biotech | $1,247,000 | -5.6% | 8,170 | 0.0% | 0.38% | -12.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,225,000 | +7.5% | 11,679 | 0.0% | 0.37% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,200,000 | +5.1% | 21,615 | -1.4% | 0.36% | -2.2% |
| F | Buy | FORD MTR CO DEL | $1,180,000 | +47.3% | 56,796 | +0.4% | 0.36% | +37.3% |
| DIS | Buy | DISNEY WALT CO | $930,000 | +11.0% | 6,002 | +21.2% | 0.28% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $891,000 | +9.2% | 308 | +0.7% | 0.27% | +1.5% |
| O | Buy | REALTY INCOME CORP | $751,000 | +14.8% | 10,489 | +4.0% | 0.23% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $695,000 | +9.3% | 240 | +0.8% | 0.21% | +1.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $687,000 | +7.5% | 1,890 | 0.0% | 0.21% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $659,000 | +24.6% | 1,161 | -1.4% | 0.20% | +15.7% |
| VTRS | Buy | VIATRIS INC | $656,000 | +22.8% | 48,467 | +22.9% | 0.20% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $622,000 | +28.8% | 5,300 | +11.3% | 0.19% | +19.7% |
| FB | Sell | META PLATFORMS INCcl a | $597,000 | -6.1% | 1,775 | -5.3% | 0.18% | -13.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $579,000 | +7.0% | 6,000 | 0.0% | 0.18% | -0.6% | |
| T | Sell | AT&T INC | $558,000 | -13.2% | 22,695 | -4.7% | 0.17% | -19.1% |
| WMT | Buy | WALMART INC | $547,000 | +18.9% | 3,778 | +14.6% | 0.16% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,000 | -9.5% | 10,277 | -5.9% | 0.16% | -16.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $493,000 | +6.5% | 3,644 | -6.6% | 0.15% | -0.7% |
| WASH | WASHINGTON TR BANCORP INC | $487,000 | +6.3% | 8,647 | 0.0% | 0.15% | -1.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $459,000 | +5.0% | 5,911 | 0.0% | 0.14% | -2.1% | |
| WTRG | ESSENTIAL UTILS INC | $417,000 | +16.5% | 7,774 | 0.0% | 0.13% | +8.6% | |
| TSLA | Sell | TESLA INC | $416,000 | -21.1% | 394 | -42.1% | 0.13% | -26.3% |
| MCD | Buy | MCDONALDS CORP | $411,000 | +14.5% | 1,533 | +2.9% | 0.12% | +6.0% |
| Sell | GENERAL ELECTRIC CO | $409,000 | -12.4% | 4,325 | -4.6% | 0.12% | -18.4% | |
| PEP | Buy | PEPSICO INC | $410,000 | +18.2% | 2,358 | +2.2% | 0.12% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $408,000 | -2.9% | 2,576 | +0.5% | 0.12% | -9.6% |
| UNP | UNION PAC CORP | $407,000 | +28.4% | 1,616 | 0.0% | 0.12% | +19.4% | |
| BA | Sell | BOEING CO | $403,000 | -16.0% | 2,002 | -8.2% | 0.12% | -21.8% |
| AEP | AMERICAN ELEC PWR CO INC | $382,000 | +9.8% | 4,290 | 0.0% | 0.12% | +1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $376,000 | +8.7% | 1,559 | 0.0% | 0.11% | +1.8% | |
| CAT | CATERPILLAR INC | $377,000 | +7.7% | 1,825 | 0.0% | 0.11% | 0.0% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $357,000 | – | 1,630 | +100.0% | 0.11% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $333,000 | +14.0% | 727 | 0.0% | 0.10% | +6.3% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $322,000 | +27.8% | 3,000 | +20.0% | 0.10% | +18.3% |
| C | Sell | CITIGROUP INC | $320,000 | -19.6% | 5,304 | -6.6% | 0.10% | -24.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $313,000 | -1.9% | 19,755 | +3.5% | 0.10% | -8.7% |
| ORCL | Buy | ORACLE CORP | $316,000 | +1.6% | 3,627 | +1.7% | 0.10% | -5.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $316,000 | +23.4% | 17,800 | +18.7% | 0.10% | +14.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $284,000 | -2.4% | 6,848 | 0.0% | 0.09% | -9.5% | |
| LRGF | ISHARES TRmsci usa multift | $279,000 | +10.3% | 6,000 | 0.0% | 0.08% | +2.4% | |
| NSC | NORFOLK SOUTHN CORP | $278,000 | +24.7% | 933 | 0.0% | 0.08% | +16.7% | |
| ANTM | ANTHEM INC | $273,000 | +24.1% | 590 | 0.0% | 0.08% | +16.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $273,000 | +92.3% | 625 | +73.6% | 0.08% | +80.4% |
| INTC | INTEL CORP | $271,000 | -3.2% | 5,260 | 0.0% | 0.08% | -9.9% | |
| ABBV | ABBVIE INC | $270,000 | +25.6% | 1,991 | 0.0% | 0.08% | +17.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $266,000 | +0.8% | 3,094 | +0.6% | 0.08% | -7.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | +11.0% | 1,865 | 0.0% | 0.08% | +2.6% | |
| SO | SOUTHERN CO | $260,000 | +10.6% | 3,793 | 0.0% | 0.08% | +3.9% | |
| ED | CONSOLIDATED EDISON INC | $254,000 | +17.6% | 2,974 | 0.0% | 0.08% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $247,000 | +7.9% | 637 | 0.0% | 0.08% | +1.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $249,000 | +8.3% | 2,222 | 0.0% | 0.08% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $243,000 | -0.8% | 2,840 | 0.0% | 0.07% | -8.8% | |
| SBUX | STARBUCKS CORP | $243,000 | +6.1% | 2,077 | 0.0% | 0.07% | -1.4% | |
| KO | COCA COLA CO | $232,000 | +12.6% | 3,917 | 0.0% | 0.07% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,000 | -3.8% | 1,731 | 0.0% | 0.07% | -10.3% | |
| INTF | ISHARES TRmsci intl multft | $231,000 | -0.4% | 8,000 | 0.0% | 0.07% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $231,000 | +3.1% | 649 | 0.0% | 0.07% | -4.1% | |
| IAU | ISHARES GOLD TRishares new | $228,000 | +4.1% | 6,550 | 0.0% | 0.07% | -2.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,000 | +6.4% | 1,079 | +3.9% | 0.06% | -1.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $212,000 | +5.5% | 3,393 | 0.0% | 0.06% | -1.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $210,000 | -0.5% | 4,147 | 0.0% | 0.06% | -8.7% | |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,376 | +100.0% | 0.06% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $205,000 | -3.8% | 117 | 0.0% | 0.06% | -10.1% | |
| EFA | ISHARES TRmsci eafe etf | $203,000 | +1.0% | 2,582 | 0.0% | 0.06% | -6.2% | |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,370 | +100.0% | 0.06% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $127,000 | -8.0% | 13,595 | 0.0% | 0.04% | -15.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $96,000 | +4.3% | 15,160 | 0.0% | 0.03% | -3.3% | |
| SPCB | New | SUPERCOM LTD NEW | $62,000 | – | 112,100 | +100.0% | 0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -34 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -56 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -35 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -13 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -73 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -62 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -24 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -62 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -48 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -60 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -110 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -116 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -80 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -178 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -200 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -92 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -47 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -250 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -188 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -118 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -69 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -150 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -136 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -47 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -120 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -108 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -149 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -300 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -670 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -250 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -268 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -248 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -150 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -176 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -160 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -300 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -85 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -146 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -213 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -127 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -101 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -379 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -182 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -800 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -195 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -800 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -139 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -405 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -249 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -900 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -244 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2,291 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -183 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -346 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,322 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -800 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -410 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -114 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -197 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -590 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -251 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,044 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -764 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,534 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -732 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -600 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,390 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -730 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,418 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -1,734 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,375 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -379 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,200 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -727 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,717 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,137 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -81,557 | -100.0% | -0.56% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -116,105 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.