$317 Million is the total value of Lehman & Derafelo Financial Resources LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $91,633,000 | -3.1% | 1,168,636 | -4.3% | 28.88% | -1.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,080,000 | -2.6% | 360,669 | -0.1% | 8.22% | -0.7% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $24,964,000 | -3.6% | 979,442 | +3.1% | 7.87% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,264,000 | +1.8% | 60,910 | +4.1% | 5.13% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $14,781,000 | +9.1% | 130,801 | +2.5% | 4.66% | +11.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $10,655,000 | +2.5% | 300,401 | +11.6% | 3.36% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $10,476,000 | +2.1% | 109,842 | -0.8% | 3.30% | +4.0% |
| PFE | Sell | PFIZER INC | $9,318,000 | -18.0% | 212,939 | -1.7% | 2.94% | -16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,637,000 | +309.9% | 24,081 | +333.4% | 2.72% | +317.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,254,000 | -0.6% | 273,295 | +2.4% | 2.60% | +1.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,727,000 | -6.7% | 121,384 | -0.3% | 1.80% | -4.9% |
| AAPL | Sell | APPLE INC | $5,587,000 | -2.2% | 40,424 | -3.2% | 1.76% | -0.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,296,000 | -1.2% | 111,469 | -0.7% | 1.67% | +0.6% |
| MRK | Sell | MERCK & CO INC | $3,707,000 | -10.9% | 42,699 | -5.7% | 1.17% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,136,000 | +1251.7% | 40,000 | +1233.3% | 0.99% | +1273.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,952,000 | -14.0% | 14,203 | 0.0% | 0.93% | -12.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,707,000 | -11.2% | 53,825 | -10.6% | 0.85% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,599,000 | -1.7% | 109,277 | +0.7% | 0.82% | +0.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,584,000 | -15.7% | 53,951 | -4.4% | 0.82% | -14.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,448,000 | -46.6% | 197,584 | -44.1% | 0.77% | -45.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,398,000 | -15.3% | 14,679 | -8.0% | 0.76% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,362,000 | +1.4% | 6,586 | +7.1% | 0.74% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $2,336,000 | -9.4% | 10,030 | -0.1% | 0.74% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,789,000 | -8.6% | 20,494 | -10.3% | 0.56% | -6.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,763,000 | -14.1% | 184,852 | -2.0% | 0.56% | -12.4% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,704,000 | -5.5% | 22,519 | 0.0% | 0.54% | -3.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,701,000 | +2.0% | 27,577 | +2.2% | 0.54% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,506,000 | +8.7% | 5,625 | +14.0% | 0.48% | +10.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,500,000 | +0.7% | 20,830 | 0.0% | 0.47% | +2.6% | |
| HDV | ISHARES TRcore high dv etf | $1,475,000 | -9.1% | 16,155 | 0.0% | 0.46% | -7.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,469,000 | -6.2% | 16,849 | -0.6% | 0.46% | -4.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,418,000 | -11.8% | 27,842 | -1.2% | 0.45% | -10.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,341,000 | -7.3% | 20,184 | 0.0% | 0.42% | -5.4% | |
| GM | Sell | GENERAL MTRS CO | $1,311,000 | -1.1% | 40,857 | -2.2% | 0.41% | +0.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,292,000 | -2.8% | 73,820 | +3.5% | 0.41% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,232,000 | -23.9% | 9,759 | -13.3% | 0.39% | -22.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,159,000 | -11.9% | 48,053 | 0.0% | 0.36% | -10.3% | |
| GLD | Sell | SPDR GOLD TR | $1,121,000 | -8.8% | 7,247 | -0.7% | 0.35% | -7.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,023,000 | -18.6% | 52,171 | -12.4% | 0.32% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,018,000 | -21.8% | 10,946 | -9.9% | 0.32% | -20.3% |
| HD | HOME DEPOT INC | $1,014,000 | +0.6% | 3,674 | 0.0% | 0.32% | +2.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970,000 | -7.6% | 12,300 | 0.0% | 0.31% | -5.8% | |
| V | Sell | VISA INC | $968,000 | -15.9% | 5,448 | -6.8% | 0.30% | -14.3% |
| VTRS | Buy | VIATRIS INC | $963,000 | +30.5% | 112,986 | +60.2% | 0.30% | +33.3% |
| IBB | ISHARES TRishares biotech | $938,000 | -0.5% | 8,020 | 0.0% | 0.30% | +1.4% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $926,000 | -30.8% | 45,000 | -25.3% | 0.29% | -29.5% |
| NEM | NEWMONT CORP | $914,000 | -29.6% | 21,755 | 0.0% | 0.29% | -28.4% | |
| CVX | Buy | CHEVRON CORP NEW | $748,000 | +3.3% | 5,203 | +4.0% | 0.24% | +5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $676,000 | -6.4% | 2,347 | +0.3% | 0.21% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $640,000 | -12.1% | 6,655 | +1898.5% | 0.20% | -10.2% |
| F | FORD MTR CO DEL | $631,000 | +0.6% | 56,296 | 0.0% | 0.20% | +2.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $608,000 | +3.4% | 5,911 | 0.0% | 0.19% | +5.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $559,000 | +45.2% | 5,060 | -1.5% | 0.18% | +47.9% |
| O | Sell | REALTY INCOME CORP | $553,000 | -17.2% | 9,453 | -3.0% | 0.17% | -15.9% |
| COST | COSTCO WHSL CORP NEW | $551,000 | -1.4% | 1,166 | 0.0% | 0.17% | +0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,000 | -9.0% | 5,700 | +1972.7% | 0.17% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $530,000 | -19.8% | 5,617 | -19.8% | 0.17% | -18.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $530,000 | +44.4% | 3,230 | +51.6% | 0.17% | +46.5% |
| WMT | Buy | WALMART INC | $529,000 | +15.3% | 4,078 | +7.9% | 0.17% | +17.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $445,000 | -4.3% | 6,000 | 0.0% | 0.14% | -2.8% | |
| PEP | Sell | PEPSICO INC | $432,000 | -26.5% | 2,647 | -25.0% | 0.14% | -25.3% |
| TSLA | Buy | TESLA INC | $413,000 | +34.5% | 1,558 | +241.7% | 0.13% | +36.8% |
| FB | META PLATFORMS INCcl a | $408,000 | -15.9% | 3,007 | 0.0% | 0.13% | -14.0% | |
| WASH | WASHINGTON TR BANCORP INC | $407,000 | -3.8% | 8,647 | 0.0% | 0.13% | -2.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $371,000 | -10.2% | 4,290 | -0.3% | 0.12% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | -15.7% | 9,596 | +12.7% | 0.12% | -14.2% |
| SABR | Buy | SABRE CORP | $359,000 | +37.5% | 69,752 | +55.9% | 0.11% | +39.5% |
| MCD | Sell | MCDONALDS CORP | $354,000 | -6.8% | 1,533 | -0.5% | 0.11% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $332,000 | +1.8% | 2,025 | +11.0% | 0.10% | +4.0% |
| WTRG | ESSENTIAL UTILS INC | $322,000 | -9.6% | 7,774 | 0.0% | 0.10% | -7.3% | |
| T | Sell | AT&T INC | $322,000 | -30.8% | 20,973 | -5.4% | 0.10% | -29.2% |
| KMI | KINDER MORGAN INC DEL | $321,000 | -0.6% | 19,284 | 0.0% | 0.10% | +1.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $314,000 | -12.0% | 3,455 | -6.5% | 0.10% | -10.0% |
| UNP | Sell | UNION PAC CORP | $315,000 | -9.0% | 1,616 | -0.5% | 0.10% | -7.5% |
| KO | Sell | COCA COLA CO | $296,000 | -12.4% | 5,242 | -1.9% | 0.09% | -11.4% |
| SO | Sell | SOUTHERN CO | $288,000 | -29.1% | 4,239 | -25.5% | 0.09% | -27.8% |
| OUNZ | VANECK MERK GOLD TRgold trust | $287,000 | -8.0% | 17,800 | 0.0% | 0.09% | -7.2% | |
| ABBV | Sell | ABBVIE INC | $267,000 | -52.7% | 1,991 | -46.1% | 0.08% | -52.0% |
| GENERAL ELECTRIC CO | $268,000 | -2.5% | 4,325 | 0.0% | 0.08% | -1.2% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $267,000 | -40.0% | 2,554 | -35.4% | 0.08% | -39.1% |
| ANTM | ELEVANCE HEALTH INC | $268,000 | -6.0% | 590 | 0.0% | 0.08% | -4.5% | |
| C | Buy | CITIGROUP INC | $260,000 | -5.5% | 6,240 | +4.2% | 0.08% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $256,000 | -16.1% | 3,133 | -1.3% | 0.08% | -13.8% |
| BA | BOEING CO | $245,000 | -11.6% | 2,027 | 0.0% | 0.08% | -10.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $242,000 | +11.0% | 1,348 | +16.4% | 0.08% | +13.4% |
| ED | CONSOLIDATED EDISON INC | $234,000 | -9.7% | 2,724 | 0.0% | 0.07% | -7.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $231,000 | -1.7% | 2,840 | 0.0% | 0.07% | 0.0% | |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $228,000 | -47.2% | 11,100 | -47.4% | 0.07% | -46.3% | |
| ORCL | Sell | ORACLE CORP | $228,000 | -26.2% | 3,727 | -15.8% | 0.07% | -25.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $225,000 | -15.7% | 1,893 | 0.0% | 0.07% | -14.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $224,000 | -5.5% | 727 | 0.0% | 0.07% | -2.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | -5.4% | 1,865 | 0.0% | 0.07% | -4.1% | |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 2,077 | +100.0% | 0.07% | – |
| LRGF | ISHARES TRu s equity factr | $217,000 | -4.4% | 6,000 | 0.0% | 0.07% | -2.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $213,000 | -10.5% | 6,848 | 0.0% | 0.07% | -9.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $213,000 | -9.4% | 645 | -4.4% | 0.07% | -8.2% |
| FLOT | ISHARES TRfltg rate nt etf | $208,000 | +0.5% | 4,147 | 0.0% | 0.07% | +3.1% | |
| INTF | ISHARES TRintl eqty factor | $168,000 | -10.6% | 8,000 | 0.0% | 0.05% | -8.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | +9.7% | 13,984 | +2.9% | 0.05% | +12.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $144,000 | -6.5% | 1,516 | 0.0% | 0.04% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $138,000 | -10.4% | 2,472 | 0.0% | 0.04% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $130,000 | -12.8% | 3,717 | 0.0% | 0.04% | -10.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $100,000 | -11.5% | 980 | 0.0% | 0.03% | -8.6% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $99,000 | -10.0% | 1,600 | 0.0% | 0.03% | -8.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $91,000 | +405.6% | 820 | +446.7% | 0.03% | +383.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | -6.2% | 1,390 | 0.0% | 0.03% | -3.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $88,000 | -11.1% | 2,200 | 0.0% | 0.03% | -9.7% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $90,000 | -7.2% | 1,747 | +0.2% | 0.03% | -6.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $87,000 | -6.5% | 15,160 | 0.0% | 0.03% | -6.9% | |
| OPK | OPKO HEALTH INC | $86,000 | -25.9% | 45,700 | 0.0% | 0.03% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $87,000 | -7.4% | 1,300 | 0.0% | 0.03% | -6.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $84,000 | -3.4% | 399 | 0.0% | 0.03% | -3.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $81,000 | -3.6% | 379 | 0.0% | 0.03% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $78,000 | -10.3% | 1,375 | 0.0% | 0.02% | -7.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $76,000 | -3.8% | 1,316 | 0.0% | 0.02% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $71,000 | -12.3% | 860 | 0.0% | 0.02% | -12.0% | |
| KBE | SPDR SER TRs&p bk etf | $68,000 | +1.5% | 1,534 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $64,000 | -5.9% | 519 | 0.0% | 0.02% | -4.8% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $62,000 | -31.9% | 21,100 | +5.5% | 0.02% | -28.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $61,000 | -3.2% | 429 | +0.2% | 0.02% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $58,000 | +7.4% | 730 | 0.0% | 0.02% | +5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,000 | -13.4% | 1,600 | 0.0% | 0.02% | -14.3% | |
| ITA | ISHARES TRus aer def etf | $54,000 | -8.5% | 590 | 0.0% | 0.02% | -5.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $52,000 | 0.0% | 251 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $46,000 | +2.2% | 197 | 0.0% | 0.02% | +7.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $47,000 | -4.1% | 410 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $47,000 | -6.0% | 348 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $43,000 | -12.2% | 800 | 0.0% | 0.01% | -6.7% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $43,000 | -4.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $41,000 | -14.6% | 1,000 | 0.0% | 0.01% | -13.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $41,000 | -4.7% | 183 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $41,000 | -4.7% | 1,322 | 0.0% | 0.01% | 0.0% | |
| SPCB | SUPERCOM LTD NEW | $39,000 | -13.3% | 136,748 | 0.0% | 0.01% | -14.3% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $36,000 | -2.7% | 2,411 | +1.4% | 0.01% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $36,000 | -7.7% | 346 | 0.0% | 0.01% | -8.3% | |
| SOXX | ISHARES TRishares semicdtr | $36,000 | -10.0% | 114 | 0.0% | 0.01% | -8.3% | |
| KIE | SPDR SER TRs&p ins etf | $33,000 | -2.9% | 900 | 0.0% | 0.01% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $28,000 | -3.4% | 148 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | -3.4% | 162 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $28,000 | -44.0% | 354 | -40.9% | 0.01% | -40.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $29,000 | -6.5% | 244 | 0.0% | 0.01% | -10.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $24,000 | -4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $25,000 | -3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $26,000 | +36.8% | 14,000 | 0.0% | 0.01% | +33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $23,000 | -4.2% | 139 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,000 | -11.5% | 405 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $22,000 | -8.3% | 409 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $23,000 | -8.0% | 183 | 0.0% | 0.01% | -12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | -5.0% | 146 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | -15.0% | 379 | 0.0% | 0.01% | -16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $16,000 | -5.9% | 127 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $17,000 | -5.6% | 214 | 0.0% | 0.01% | -16.7% | |
| XHB | SPDR SER TRs&p homebuild | $15,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | -6.2% | 248 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | -7.7% | 95 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,000 | -65.7% | 149 | -63.7% | 0.00% | -63.6% |
| IHY | VANECK ETF TRUSTinternational hi | $12,000 | -7.7% | 670 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $9,000 | -10.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $10,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | -11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $9,000 | -10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | -12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | -12.5% | 356 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $7,000 | -12.5% | 93 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,000 | -33.3% | 24 | 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -78.9% | 100 | -73.8% | 0.00% | -83.3% |
| ISHG | ISHARES TR3yrtb etf | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| XAR | SPDR SER TRaerospace def | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -55 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -933 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,783 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,222 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,359 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.