$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAY | Buy | TIDAL ETF TRleatherback lng | $30,121,707 | +20.7% | 1,025,944 | +4.7% | 8.94% | +13.5% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $5,255,709 | -5.9% | 40,450 | +0.1% | 1.56% | -11.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,613,056 | +1.1% | 54,450 | +0.9% | 0.78% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $2,494,994 | +6.8% | 10,404 | +3.7% | 0.74% | +0.5% |
| DGRO | New | ISHARES TRcore div grwth | $2,203,300 | – | 44,066 | +100.0% | 0.65% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,939,385 | +31.5% | 18,605 | +15.2% | 0.58% | +23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,637,651 | +11.5% | 17,304 | +2.7% | 0.49% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,577,577 | +17.6% | 20,884 | +3.5% | 0.47% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $1,418,588 | +8.2% | 42,170 | +3.2% | 0.42% | +1.9% |
| 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% |
| 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% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $876,641 | – | 2,521 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $501,869 | +16.2% | 2,778 | +4.9% | 0.15% | +9.6% |
| SABR | Buy | SABRE CORP | $461,967 | +28.7% | 74,752 | +7.2% | 0.14% | +21.2% |
| BA | Buy | BOEING CO | $408,982 | +66.9% | 2,147 | +5.9% | 0.12% | +57.1% |
| NFLX | New | NETFLIX INC | $379,995 | – | 1,289 | +100.0% | 0.11% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $372,402 | +53.9% | 1,948 | +44.5% | 0.11% | +44.7% |
| KO | Buy | COCA COLA CO | $358,888 | +21.2% | 5,642 | +7.6% | 0.11% | +14.0% |
| 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% |
| 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% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $229,910 | – | 933 | +100.0% | 0.07% | – |
| 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% |
| New | SUPERCOM LTD NEW | $22,440 | – | 12,607 | +100.0% | 0.01% | – |
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.