$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $2,957,207 | +0.2% | 14,203 | 0.0% | 0.88% | -5.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $1,851,287 | +8.6% | 22,519 | 0.0% | 0.55% | +2.2% | |
| SLV | ISHARES SILVER TRishares | $1,625,516 | +25.8% | 73,820 | 0.0% | 0.48% | +18.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,377,197 | +18.8% | 48,053 | 0.0% | 0.41% | +12.1% | |
| GLD | SPDR GOLD TR | $1,229,381 | +9.7% | 7,247 | 0.0% | 0.36% | +3.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,060,137 | +9.3% | 12,300 | 0.0% | 0.31% | +2.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,632 | +15.0% | 2,347 | 0.0% | 0.23% | +8.5% | |
| 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% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $513,360 | +15.4% | 6,000 | 0.0% | 0.15% | +8.6% | |
| 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% | |
| MCD | MCDONALDS CORP | $403,953 | +14.1% | 1,533 | 0.0% | 0.12% | +7.1% | |
| WTRG | ESSENTIAL UTILS INC | $371,071 | +15.2% | 7,774 | 0.0% | 0.11% | +7.8% | |
| UNP | UNION PAC CORP | $334,625 | +6.2% | 1,616 | 0.0% | 0.10% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $314,882 | +9.7% | 17,800 | 0.0% | 0.09% | +3.3% | |
| ANTM | ELEVANCE HEALTH INC | $302,652 | +12.9% | 590 | 0.0% | 0.09% | +7.1% | |
| ED | CONSOLIDATED EDISON INC | $259,584 | +10.9% | 2,724 | 0.0% | 0.08% | +4.1% | |
| 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% | ||
| 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% |
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.