$337 Million is the total value of Lehman & Derafelo Financial Resources LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $97,026,668 | +5.9% | 1,160,606 | -0.7% | 28.78% | -0.4% |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $30,121,707 | +20.7% | 1,025,944 | +4.7% | 8.94% | +13.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $25,169,460 | -3.5% | 359,102 | -0.4% | 7.47% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,640,572 | +20.8% | 63,582 | +4.4% | 5.83% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $11,065,942 | -25.1% | 131,737 | +0.7% | 3.28% | -29.5% |
| PFE | Sell | PFIZER INC | $10,853,836 | +16.5% | 211,824 | -0.5% | 3.22% | +9.6% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $10,494,761 | -1.5% | 263,357 | -12.3% | 3.11% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $10,086,208 | -3.7% | 108,233 | -1.5% | 2.99% | -9.4% |
| BAC | Buy | BANK AMERICA CORP | $9,110,809 | +10.4% | 275,085 | +0.7% | 2.70% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,150,132 | +202.7% | 18,697 | +183.9% | 2.12% | +184.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,272,481 | +9.5% | 119,317 | -1.7% | 1.86% | +3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,475,577 | +3.4% | 109,054 | -2.2% | 1.62% | -2.7% |
| AAPL | Buy | APPLE INC | $5,255,709 | -5.9% | 40,450 | +0.1% | 1.56% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,739,760 | -45.1% | 12,336 | -48.8% | 1.41% | -48.4% |
| MRK | Sell | MERCK & CO INC | $4,681,019 | +26.3% | 42,190 | -1.2% | 1.39% | +18.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,957,207 | +0.2% | 14,203 | 0.0% | 0.88% | -5.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,613,056 | +1.1% | 54,450 | +0.9% | 0.78% | -4.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,593,709 | -4.2% | 51,325 | -4.6% | 0.77% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,577,600 | +7.5% | 14,592 | -0.6% | 0.76% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,502,928 | -3.7% | 103,770 | -5.0% | 0.74% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $2,494,994 | +6.8% | 10,404 | +3.7% | 0.74% | +0.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,487,793 | +1.6% | 189,042 | -4.3% | 0.74% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,298,823 | +35.1% | 26,777 | -2.9% | 0.68% | +27.2% |
| DGRO | New | ISHARES TRcore div grwth | $2,203,300 | – | 44,066 | +100.0% | 0.65% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,106,488 | +17.7% | 19,098 | -6.8% | 0.62% | +10.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,939,385 | +31.5% | 18,605 | +15.2% | 0.58% | +23.7% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,851,287 | +8.6% | 22,519 | 0.0% | 0.55% | +2.2% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,821,814 | +3.3% | 180,378 | -2.4% | 0.54% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,787,974 | +19.2% | 20,441 | -1.9% | 0.53% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,637,651 | +11.5% | 17,304 | +2.7% | 0.49% | +5.0% |
| SLV | ISHARES SILVER TRishares | $1,625,516 | +25.8% | 73,820 | 0.0% | 0.48% | +18.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,593,921 | +12.4% | 27,538 | -1.1% | 0.47% | +5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,577,577 | +17.6% | 20,884 | +3.5% | 0.47% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,450,214 | -3.7% | 5,446 | -3.2% | 0.43% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $1,418,588 | +8.2% | 42,170 | +3.2% | 0.42% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,399,808 | +13.6% | 9,236 | -5.4% | 0.42% | +7.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,377,197 | +18.8% | 48,053 | 0.0% | 0.41% | +12.1% | |
| VTRS | Buy | VIATRIS INC | $1,285,889 | +33.5% | 115,534 | +2.3% | 0.38% | +25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,246,200 | +94.7% | 14,045 | +111.0% | 0.37% | +83.2% |
| GLD | SPDR GOLD TR | $1,229,381 | +9.7% | 7,247 | 0.0% | 0.36% | +3.4% | |
| V | Buy | VISA INC | $1,186,140 | +22.5% | 5,709 | +4.8% | 0.35% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,144,425 | +12.4% | 11,112 | +1.5% | 0.34% | +5.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,060,137 | +9.3% | 12,300 | 0.0% | 0.31% | +2.6% | |
| NEM | Sell | NEWMONT CORP | $1,023,260 | +12.0% | 21,679 | -0.3% | 0.30% | +5.6% |
| HD | Sell | HOME DEPOT INC | $1,008,370 | -0.6% | 3,192 | -13.1% | 0.30% | -6.6% |
| IBB | Sell | ISHARES TRishares biotech | $960,780 | +2.4% | 7,318 | -8.8% | 0.28% | -3.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.28% | – |
| CVX | Sell | CHEVRON CORP NEW | $889,014 | +18.9% | 4,953 | -4.8% | 0.26% | +11.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $876,641 | – | 2,521 | +100.0% | 0.26% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $861,287 | -15.8% | 46,606 | -10.7% | 0.26% | -20.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $858,072 | -7.3% | 40,304 | -10.4% | 0.26% | -12.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,632 | +15.0% | 2,347 | 0.0% | 0.23% | +8.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $727,316 | +19.6% | 5,997 | +1.5% | 0.22% | +12.5% |
| F | Buy | FORD MTR CO DEL | $655,932 | +4.0% | 56,400 | +0.2% | 0.20% | -2.0% |
| PM | New | PHILIP MORRIS INTL INC | $657,865 | – | 6,500 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $638,740 | +139.2% | 4,763 | +86.5% | 0.19% | +125.0% |
| O | Buy | REALTY INCOME CORP | $606,308 | +9.6% | 9,559 | +1.1% | 0.18% | +3.4% |
| WMT | WALMART INC | $578,288 | +9.3% | 4,078 | 0.0% | 0.17% | +3.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $562,860 | +6.2% | 3,230 | 0.0% | 0.17% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $532,336 | -3.4% | 1,166 | 0.0% | 0.16% | -9.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $531,145 | -2.5% | 6,020 | +5.6% | 0.16% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $526,289 | +58.5% | 2,197 | +8.5% | 0.16% | +48.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $513,360 | +15.4% | 6,000 | 0.0% | 0.15% | +8.6% | |
| PEP | Buy | PEPSICO INC | $501,869 | +16.2% | 2,778 | +4.9% | 0.15% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $478,430 | -9.7% | 5,507 | -2.0% | 0.14% | -15.0% |
| SABR | Buy | SABRE CORP | $461,967 | +28.7% | 74,752 | +7.2% | 0.14% | +21.2% |
| AEP | AMERICAN ELEC PWR CO INC | $407,351 | +9.8% | 4,290 | 0.0% | 0.12% | +3.4% | |
| WASH | WASHINGTON TR BANCORP INC | $407,965 | +0.2% | 8,647 | 0.0% | 0.12% | -5.5% | |
| BA | Buy | BOEING CO | $408,982 | +66.9% | 2,147 | +5.9% | 0.12% | +57.1% |
| MCD | MCDONALDS CORP | $403,953 | +14.1% | 1,533 | 0.0% | 0.12% | +7.1% | |
| NFLX | New | NETFLIX INC | $379,995 | – | 1,289 | +100.0% | 0.11% | – |
| WTRG | ESSENTIAL UTILS INC | $371,071 | +15.2% | 7,774 | 0.0% | 0.11% | +7.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $372,402 | +53.9% | 1,948 | +44.5% | 0.11% | +44.7% |
| T | Sell | AT&T INC | $357,701 | +11.1% | 19,430 | -7.4% | 0.11% | +3.9% |
| KO | Buy | COCA COLA CO | $358,888 | +21.2% | 5,642 | +7.6% | 0.11% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,583 | -1.8% | 9,076 | -5.4% | 0.11% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $344,062 | +7.2% | 19,030 | -1.3% | 0.10% | +1.0% |
| UNP | UNION PAC CORP | $334,625 | +6.2% | 1,616 | 0.0% | 0.10% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,992 | +45.8% | 2,328 | +23.0% | 0.10% | +36.6% |
| ABBV | Buy | ABBVIE INC | $324,580 | +21.6% | 2,008 | +0.9% | 0.10% | +14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $319,646 | +50.1% | 9,698 | +41.6% | 0.10% | +41.8% |
| Sell | GENERAL ELECTRIC CO | $320,497 | +19.6% | 3,825 | -11.6% | 0.10% | +13.1% | |
| FB | Sell | META PLATFORMS INCcl a | $318,400 | -22.0% | 2,646 | -12.0% | 0.09% | -27.1% |
| OUNZ | VANECK MERK GOLD TRgold trust | $314,882 | +9.7% | 17,800 | 0.0% | 0.09% | +3.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $306,762 | +19.8% | 3,040 | -3.0% | 0.09% | +12.3% |
| UL | New | UNILEVER PLCspon adr new | $303,057 | – | 6,019 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $304,511 | – | 901 | +100.0% | 0.09% | – |
| ANTM | ELEVANCE HEALTH INC | $302,652 | +12.9% | 590 | 0.0% | 0.09% | +7.1% | |
| SO | Sell | SOUTHERN CO | $299,422 | +4.0% | 4,193 | -1.1% | 0.09% | -2.2% |
| ORCL | Sell | ORACLE CORP | $296,471 | +30.0% | 3,627 | -2.7% | 0.09% | +22.2% |
| C | Sell | CITIGROUP INC | $268,772 | +3.4% | 5,942 | -4.8% | 0.08% | -2.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $265,106 | -15.6% | 2,805 | -18.8% | 0.08% | -20.2% |
| ED | CONSOLIDATED EDISON INC | $259,584 | +10.9% | 2,724 | 0.0% | 0.08% | +4.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $255,561 | – | 7,308 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $254,405 | +95.7% | 6,713 | +80.6% | 0.08% | +82.9% |
| SBUX | New | STARBUCKS CORP | $243,111 | – | 2,451 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $238,145 | +5.4% | 1,753 | -6.0% | 0.07% | 0.0% |
| LRGF | ISHARES TRu s equity factr | $234,060 | +7.9% | 6,000 | 0.0% | 0.07% | +1.5% | |
| TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $229,548 | +0.7% | 11,100 | 0.0% | 0.07% | -5.6% | ||
| NSC | New | NORFOLK SOUTHN CORP | $229,910 | – | 933 | +100.0% | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $226,789 | -1.8% | 2,794 | -1.6% | 0.07% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $220,188 | +2.4% | 1,866 | -10.2% | 0.06% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $212,561 | -0.2% | 605 | -6.2% | 0.06% | -6.0% |
| BFA | New | BROWN FORMAN CORPcl a | $213,720 | – | 3,250 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $213,390 | +48.2% | 1,972 | +30.1% | 0.06% | +40.0% |
| FLOT | ISHARES TRfltg rate nt etf | $208,719 | +0.3% | 4,147 | 0.0% | 0.06% | -6.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $164,452 | +11.9% | 13,984 | 0.0% | 0.05% | +6.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $88,534 | +1.8% | 15,160 | 0.0% | 0.03% | -3.7% | |
| DNMR | DANIMER SCIENTIFIC INC | $37,770 | -39.1% | 21,100 | 0.0% | 0.01% | -45.0% | |
| New | SUPERCOM LTD NEW | $22,440 | – | 12,607 | +100.0% | 0.01% | – | |
| 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% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -62 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -60 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -73 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -80 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -93 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -118 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -62 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -116 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -356 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -76 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -121 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -35 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -71 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -58 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -102 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -188 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -135 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -200 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -82 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -196 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -123 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -38 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -150 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -120 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -136 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -88 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -47 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -95 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -670 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -149 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -214 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -250 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -379 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -248 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -269 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -127 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -176 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -146 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -300 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -183 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -409 | -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% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -800 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -800 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -162 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -148 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -244 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -354 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -900 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2,411 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -114 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -346 | -100.0% | -0.01% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -136,748 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,322 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -183 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -800 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -410 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -197 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -348 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -251 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -590 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -730 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -429 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -519 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,534 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -860 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,316 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,375 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -379 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -399 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,300 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -45,700 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,747 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,200 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,390 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -820 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -980 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,472 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -8,000 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -727 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,558 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,060 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.