$323 Million is the total value of Lehman & Derafelo Financial Resources LLC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $94,612,000 | -6.8% | 1,221,433 | +1.9% | 29.27% | +3.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,770,000 | -10.7% | 360,980 | +0.4% | 8.28% | -0.6% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $25,885,000 | +1.3% | 949,926 | +1.9% | 8.01% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,973,000 | -21.7% | 58,504 | +1.2% | 4.94% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $13,550,000 | -29.9% | 127,576 | +2052.8% | 4.19% | -22.0% |
| PFE | Buy | PFIZER INC | $11,360,000 | +1.9% | 216,674 | +0.6% | 3.51% | +13.4% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $10,399,000 | -7.3% | 269,190 | +6.8% | 3.22% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $10,261,000 | -8.4% | 110,742 | +0.0% | 3.17% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $8,305,000 | -22.3% | 266,796 | +2.9% | 2.57% | -13.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,140,000 | -16.9% | 121,730 | +0.4% | 1.90% | -7.6% |
| AAPL | Sell | APPLE INC | $5,711,000 | -21.9% | 41,769 | -0.2% | 1.77% | -13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,362,000 | -3.2% | 112,277 | -0.5% | 1.66% | +7.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,582,000 | -12.8% | 353,584 | +2.3% | 1.42% | -3.0% |
| MRK | Sell | MERCK & CO INC | $4,161,000 | +7.2% | 45,298 | -3.4% | 1.29% | +19.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,433,000 | -2.7% | 14,203 | 0.0% | 1.06% | +8.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,064,000 | -16.5% | 56,451 | +5.8% | 0.95% | -7.1% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,050,000 | 0.0% | 60,225 | 0.0% | 0.94% | +11.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,831,000 | +0.2% | 15,949 | +0.0% | 0.88% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,644,000 | -4.9% | 108,507 | +0.7% | 0.82% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,578,000 | -21.7% | 10,038 | -6.0% | 0.80% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,330,000 | -15.9% | 6,150 | +0.5% | 0.72% | -6.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,107,000 | -16.4% | 5,556 | 0.0% | 0.65% | -7.0% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,053,000 | -16.0% | 188,553 | -3.1% | 0.64% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,958,000 | +5.2% | 22,860 | +1.4% | 0.61% | +17.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,803,000 | -14.5% | 22,519 | 0.0% | 0.56% | -4.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,667,000 | +8.7% | 26,977 | +4.6% | 0.52% | +21.1% |
| HDV | ISHARES TRcore high dv etf | $1,622,000 | -6.1% | 16,155 | 0.0% | 0.50% | +4.6% | |
| PG | PROCTER AND GAMBLE CO | $1,619,000 | -5.9% | 11,259 | 0.0% | 0.50% | +4.8% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,607,000 | -16.2% | 28,184 | -2.1% | 0.50% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,566,000 | -14.3% | 16,949 | +0.0% | 0.48% | -4.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,490,000 | -13.0% | 20,830 | -7.0% | 0.46% | -3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,446,000 | -10.1% | 20,184 | -1.0% | 0.45% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,386,000 | -22.2% | 4,935 | +0.6% | 0.43% | -13.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,339,000 | -22.7% | 60,229 | -17.7% | 0.41% | -14.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,329,000 | -19.0% | 71,320 | -0.5% | 0.41% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $1,326,000 | -28.8% | 41,763 | -1.9% | 0.41% | -20.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,316,000 | -29.7% | 48,053 | -1.5% | 0.41% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,302,000 | -6.5% | 12,146 | -2.7% | 0.40% | +4.1% |
| NEM | NEWMONT CORP | $1,298,000 | -24.9% | 21,755 | 0.0% | 0.40% | -16.2% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,256,000 | -23.5% | 59,535 | -10.8% | 0.39% | -14.7% |
| GLD | SPDR GOLD TR | $1,229,000 | -6.8% | 7,297 | 0.0% | 0.38% | +3.8% | |
| V | Buy | VISA INC | $1,151,000 | -9.9% | 5,848 | +1.5% | 0.36% | +0.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,050,000 | -15.7% | 12,300 | 0.0% | 0.32% | -6.1% | |
| HD | Buy | HOME DEPOT INC | $1,008,000 | -6.0% | 3,674 | +2.6% | 0.31% | +4.7% |
| IBB | Sell | ISHARES TRishares biotech | $943,000 | -10.9% | 8,020 | -1.3% | 0.29% | -0.7% |
| VTRS | Buy | VIATRIS INC | $738,000 | +22.2% | 70,516 | +27.1% | 0.23% | +35.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $728,000 | -15.8% | 333 | +7.4% | 0.22% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $724,000 | -16.3% | 5,002 | -5.9% | 0.22% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $722,000 | -11.2% | 2,340 | 0.0% | 0.22% | -1.3% | |
| O | Sell | REALTY INCOME CORP | $668,000 | -7.1% | 9,748 | -5.8% | 0.21% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $661,000 | -30.2% | 7,007 | +1.5% | 0.20% | -22.4% |
| F | FORD MTR CO DEL | $627,000 | -34.1% | 56,296 | 0.0% | 0.19% | -26.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $599,000 | -21.7% | 275 | 0.0% | 0.18% | -13.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $588,000 | -7.1% | 5,911 | 0.0% | 0.18% | +3.4% | |
| PEP | Buy | PEPSICO INC | $588,000 | +1.6% | 3,529 | +2.0% | 0.18% | +13.0% |
| ABBV | ABBVIE INC | $565,000 | -5.5% | 3,691 | 0.0% | 0.18% | +5.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $559,000 | -2.1% | 1,166 | +17.7% | 0.17% | +8.8% |
| FB | Buy | META PLATFORMS INCcl a | $485,000 | -27.0% | 3,007 | +0.7% | 0.15% | -18.9% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $465,000 | -14.4% | 6,000 | 0.0% | 0.14% | -4.6% | |
| T | Buy | AT&T INC | $465,000 | +2.0% | 22,173 | +14.9% | 0.14% | +13.4% |
| WMT | WALMART INC | $459,000 | -18.8% | 3,778 | 0.0% | 0.14% | -9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $445,000 | -18.0% | 3,954 | -0.8% | 0.14% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $432,000 | -5.5% | 8,514 | -5.1% | 0.13% | +5.5% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $432,000 | -4.4% | 21,100 | -4.3% | 0.13% | +6.3% | |
| WASH | WASHINGTON TR BANCORP INC | $423,000 | -7.8% | 8,647 | 0.0% | 0.13% | +2.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $413,000 | -3.7% | 4,304 | 0.0% | 0.13% | +7.6% | |
| SO | Buy | SOUTHERN CO | $406,000 | +5.7% | 5,693 | +7.6% | 0.13% | +17.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $385,000 | – | 5,135 | +100.0% | 0.12% | – |
| MCD | MCDONALDS CORP | $380,000 | -0.3% | 1,540 | 0.0% | 0.12% | +11.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $367,000 | -16.8% | 2,130 | 0.0% | 0.11% | -7.3% | |
| WTRG | ESSENTIAL UTILS INC | $356,000 | -10.6% | 7,774 | 0.0% | 0.11% | -0.9% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $357,000 | -21.5% | 3,695 | +0.0% | 0.11% | -13.4% |
| UNP | UNION PAC CORP | $346,000 | -22.1% | 1,624 | 0.0% | 0.11% | -13.0% | |
| KO | Buy | COCA COLA CO | $338,000 | +16.6% | 5,342 | +15.1% | 0.10% | +29.6% |
| CAT | CATERPILLAR INC | $326,000 | -19.9% | 1,825 | 0.0% | 0.10% | -10.6% | |
| KMI | KINDER MORGAN INC DEL | $323,000 | -11.5% | 19,284 | 0.0% | 0.10% | -1.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $312,000 | -6.9% | 17,800 | 0.0% | 0.10% | +4.3% | |
| ORCL | ORACLE CORP | $309,000 | -15.6% | 4,427 | 0.0% | 0.10% | -5.9% | |
| TSLA | Buy | TESLA INC | $307,000 | -27.8% | 456 | +15.7% | 0.10% | -19.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $305,000 | -0.3% | 3,173 | +2.6% | 0.09% | +10.6% |
| ANTM | ELEVANCE HEALTH INC | $285,000 | -1.7% | 590 | 0.0% | 0.09% | +8.6% | |
| BA | Buy | BOEING CO | $277,000 | -27.9% | 2,027 | +1.0% | 0.09% | -19.6% |
| C | Buy | CITIGROUP INC | $275,000 | -2.8% | 5,987 | +12.8% | 0.08% | +7.6% |
| GENERAL ELECTRIC CO | $275,000 | -30.6% | 4,325 | 0.0% | 0.08% | -22.7% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $267,000 | +18.7% | 1,893 | +9.4% | 0.08% | +31.7% |
| SABR | SABRE CORP | $261,000 | -49.0% | 44,752 | 0.0% | 0.08% | -43.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -8.2% | 2,724 | -8.4% | 0.08% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $260,000 | +23.8% | 3,359 | +17.5% | 0.08% | +37.9% |
| ABT | Buy | ABBOTT LABS | $241,000 | -3.6% | 2,222 | +5.3% | 0.08% | +7.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | -6.3% | 1,865 | 0.0% | 0.07% | +4.2% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $238,000 | -10.2% | 6,848 | 0.0% | 0.07% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | -21.8% | 727 | 0.0% | 0.07% | -13.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $235,000 | -0.8% | 2,840 | 0.0% | 0.07% | +10.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $235,000 | -13.6% | 675 | +3.1% | 0.07% | -3.9% |
| NEE | New | NEXTERA ENERGY INCput | $232,000 | – | 3,000 | +100.0% | 0.07% | – |
| LRGF | ISHARES TRu s equity factr | $227,000 | -15.0% | 6,000 | 0.0% | 0.07% | -5.4% | |
| INTC | Buy | INTEL CORP | $216,000 | -20.6% | 5,783 | +5.5% | 0.07% | -11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $218,000 | -42.9% | 1,158 | -31.0% | 0.07% | -36.8% |
| NSC | NORFOLK SOUTHN CORP | $212,000 | -20.3% | 933 | 0.0% | 0.07% | -10.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $207,000 | -1.4% | 4,147 | 0.0% | 0.06% | +10.3% | |
| INTF | ISHARES TRintl eqty factor | $188,000 | -14.9% | 8,000 | 0.0% | 0.06% | -4.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $154,000 | – | 2,472 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $154,000 | – | 1,516 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $149,000 | – | 3,717 | +100.0% | 0.05% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,000 | -8.2% | 13,595 | 0.0% | 0.04% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $116,000 | – | 45,700 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $113,000 | – | 980 | +100.0% | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $110,000 | – | 1,600 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $99,000 | – | 2,200 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $97,000 | – | 1,743 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $97,000 | – | 1,390 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $94,000 | – | 1,300 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $93,000 | -7.0% | 15,160 | 0.0% | 0.03% | +3.6% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $91,000 | – | 20,000 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $87,000 | – | 399 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $87,000 | – | 1,375 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $84,000 | – | 379 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $81,000 | – | 860 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $79,000 | – | 1,316 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $67,000 | – | 1,534 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $68,000 | – | 519 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,000 | – | 1,600 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $63,000 | – | 428 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $59,000 | – | 590 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $54,000 | – | 730 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $52,000 | – | 251 | +100.0% | 0.02% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $50,000 | – | 599 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $49,000 | – | 410 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $49,000 | – | 800 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $50,000 | – | 348 | +100.0% | 0.02% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $45,000 | -32.8% | 136,748 | +17.8% | 0.01% | -26.3% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $45,000 | – | 197 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $43,000 | – | 1,322 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $43,000 | – | 183 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $39,000 | – | 346 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $40,000 | – | 114 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $34,000 | – | 900 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $35,000 | – | 410 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $37,000 | – | 2,378 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,000 | – | 244 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $29,000 | – | 148 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,000 | – | 162 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $25,000 | – | 800 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $26,000 | – | 800 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,000 | – | 405 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $25,000 | – | 183 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $24,000 | – | 409 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,000 | – | 139 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | – | 379 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,000 | – | 150 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $19,000 | – | 14,000 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $18,000 | – | 214 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | – | 382 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 146 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $15,000 | – | 269 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $16,000 | – | 250 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | – | 248 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | – | 176 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $17,000 | – | 300 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $17,000 | – | 127 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $13,000 | – | 95 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $13,000 | – | 670 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,000 | – | 38 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 123 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,000 | – | 88 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $10,000 | – | 136 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $11,000 | – | 120 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,000 | – | 47 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $10,000 | – | 188 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 102 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $11,000 | – | 135 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | – | 196 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,000 | – | 356 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $6,000 | – | 71 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,000 | – | 116 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,000 | – | 85 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,000 | – | 76 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $8,000 | – | 118 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 58 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,000 | – | 93 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,000 | – | 82 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | – | 121 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,000 | – | 34 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,087 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,077 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,467 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,550 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -637 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -657 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.