Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Sept. 30, 2019

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 194 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 24.9 $65M 279k 232.99
Nextera Energy Partners (NEP) 9.1 $24M 452k 52.84
Berkshire Hathaway (BRK.B) 4.6 $12M 57k 208.02
Amazon (AMZN) 4.0 $10M 6.0k 1735.97
iShares S&P 500 Index (IVV) 3.7 $9.7M 33k 298.53
Bank of America Corporation (BAC) 3.2 $8.3M 285k 29.17
Pfizer (PFE) 2.8 $7.3M 203k 35.93
CVS Caremark Corporation (CVS) 2.6 $6.8M 108k 63.07
Cisco Systems (CSCO) 2.3 $6.0M 121k 49.41
Vanguard Total World Stock Idx (VT) 2.1 $5.5M 73k 74.82
BP (BP) 1.8 $4.8M 126k 37.99
Magellan Midstream Partners 1.8 $4.8M 72k 66.26
Merck & Co (MRK) 1.6 $4.3M 51k 84.18
Chevron Corporation (CVX) 1.6 $4.3M 36k 118.60
Realty Income (O) 1.6 $4.0M 53k 76.68
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $4.0M 294k 13.62
United Parcel Service (UPS) 1.4 $3.7M 31k 119.81
SPDR KBW Bank (KBE) 1.2 $3.2M 74k 43.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.2 $3.1M 133k 23.66
L3harris Technologies (LHX) 1.2 $3.0M 15k 208.66
General Motors Company (GM) 1.1 $2.8M 75k 37.48
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.6M 45k 57.75
Pimco Dynamic Credit Income other 0.9 $2.5M 100k 24.48
General Electric Company 0.9 $2.4M 272k 8.94
Financial Select Sector SPDR (XLF) 0.9 $2.3M 81k 28.00
Enterprise Products Partners (EPD) 0.8 $2.1M 72k 28.58
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0M 26k 77.84
SPDR DJ Wilshire Small Cap 0.8 $2.0M 30k 67.21
Apple (AAPL) 0.8 $2.0M 8.9k 223.99
Fidelity divid etf risi (FDRR) 0.8 $2.0M 62k 32.27
Ishares High Dividend Equity F (HDV) 0.7 $1.9M 20k 94.18
Johnson & Johnson (JNJ) 0.7 $1.7M 14k 129.40
Exxon Mobil Corporation (XOM) 0.7 $1.7M 24k 70.62
Blackrock Municipal 2020 Term Trust 0.6 $1.5M 102k 15.09
Gilead Sciences (GILD) 0.6 $1.4M 23k 63.40
Procter & Gamble Company (PG) 0.5 $1.3M 11k 124.40
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.3M 24k 54.76
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.3M 47k 26.70
Duke Energy (DUK) 0.5 $1.2M 13k 95.87
Microsoft Corporation (MSFT) 0.4 $1.2M 8.4k 138.98
Sarepta Therapeutics (SRPT) 0.4 $1.1M 15k 75.30
Energy Select Sector SPDR (XLE) 0.4 $1.1M 18k 59.21
iShares Silver Trust (SLV) 0.4 $1.0M 66k 15.92
Verizon Communications (VZ) 0.4 $1.0M 17k 60.38
Washington Trust Ban (WASH) 0.4 $1.0M 21k 48.32
iShares NASDAQ Biotechnology Index (IBB) 0.4 $960k 9.6k 99.50
At&t (T) 0.3 $880k 23k 37.83
Exelon Corporation (EXC) 0.3 $835k 17k 48.32
Home Depot (HD) 0.3 $785k 3.4k 232.04
Newmont Mining Corporation (NEM) 0.3 $767k 20k 37.92
SPDR Gold Trust (GLD) 0.3 $753k 5.4k 138.80
Visa (V) 0.3 $739k 4.3k 171.90
Walt Disney Company (DIS) 0.2 $658k 5.1k 130.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $665k 2.5k 269.23
Spdr S&p 500 Etf (SPY) 0.2 $621k 2.1k 296.70
Boeing Company (BA) 0.2 $629k 1.7k 380.52
Ford Motor Company (F) 0.2 $620k 68k 9.17
Facebook Inc cl a (META) 0.2 $570k 3.2k 178.12
Wal-Mart Stores (WMT) 0.2 $466k 3.9k 118.61
American Electric Power Company (AEP) 0.2 $465k 5.0k 93.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $401k 9.8k 40.92
JPMorgan Chase & Co. (JPM) 0.1 $385k 3.3k 117.74
Intel Corporation (INTC) 0.1 $399k 7.7k 51.58
Pepsi (PEP) 0.1 $381k 2.8k 137.25
Aqua America 0.1 $390k 8.7k 44.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $383k 2.0k 188.58
Invesco Buyback Achievers Etf equities (PKW) 0.1 $388k 6.2k 62.58
Consolidated Edison (ED) 0.1 $359k 3.8k 94.60
Caterpillar (CAT) 0.1 $338k 2.7k 126.50
International Business Machines (IBM) 0.1 $351k 2.4k 145.28
Oracle Corporation (ORCL) 0.1 $345k 6.3k 55.02
ConocoPhillips (COP) 0.1 $309k 5.4k 56.94
Advanced Micro Devices (AMD) 0.1 $313k 11k 28.98
Citigroup (C) 0.1 $302k 4.4k 69.19
Costco Wholesale Corporation (COST) 0.1 $294k 1.0k 288.24
McDonald's Corporation (MCD) 0.1 $298k 1.4k 214.85
Kimberly-Clark Corporation (KMB) 0.1 $277k 1.9k 142.27
Union Pacific Corporation (UNP) 0.1 $289k 1.8k 162.00
Wells Fargo & Company (WFC) 0.1 $290k 5.7k 50.52
Las Vegas Sands (LVS) 0.1 $277k 4.8k 57.71
Southern Company (SO) 0.1 $297k 4.8k 61.70
Coca-Cola Company (KO) 0.1 $272k 5.0k 54.40
Lockheed Martin Corporation (LMT) 0.1 $256k 656.00 390.24
Starbucks Corporation (SBUX) 0.1 $251k 2.8k 88.38
Bristol Myers Squibb (BMY) 0.1 $240k 4.7k 50.79
Northrop Grumman Corporation (NOC) 0.1 $244k 652.00 374.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $228k 2.6k 88.54
SPDR S&P Emerging Markets (SPEM) 0.1 $235k 6.8k 34.32
Vodafone Group New Adr F (VOD) 0.1 $225k 11k 19.91
Alphabet Inc Class C cs (GOOG) 0.1 $241k 198.00 1217.17
Corning Incorporated (GLW) 0.1 $200k 7.0k 28.51
U.S. Bancorp (USB) 0.1 $213k 3.9k 55.27
Altria (MO) 0.1 $210k 5.1k 40.83
General Mills (GIS) 0.1 $205k 3.7k 55.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $212k 4.3k 49.88
Ishares Tr fltg rate nt (FLOT) 0.1 $211k 4.1k 50.88
Ishares Tr fctsl msci int (INTF) 0.1 $204k 8.0k 25.50
Ishares Tr (LRGF) 0.1 $192k 6.0k 32.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $149k 2.3k 65.29
Energy Transfer Equity (ET) 0.1 $148k 11k 13.12
iShares Gold Trust 0.1 $154k 11k 14.13
Supercom 0.1 $145k 186k 0.78
Alphabet Inc Class A cs (GOOGL) 0.1 $161k 132.00 1219.70
Vanguard Information Technology ETF (VGT) 0.1 $139k 645.00 215.50
Caesars Entertainment 0.1 $128k 11k 11.64
Fidelity msci info tech i (FTEC) 0.1 $143k 2.2k 63.75
Utilities SPDR (XLU) 0.0 $116k 1.8k 64.80
Opko Health (OPK) 0.0 $109k 52k 2.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $101k 2.2k 45.91
Ishares Inc em mkt min vol (EEMV) 0.0 $114k 2.0k 57.00
Ishares Tr eafe min volat (EFAV) 0.0 $101k 1.4k 73.45
Sirius Xm Holdings (SIRI) 0.0 $100k 16k 6.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $107k 1.6k 66.88
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 399.00 192.98
Vanguard Emerging Markets ETF (VWO) 0.0 $67k 1.7k 40.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $66k 295.00 223.73
Ishares Tr cmn (GOVT) 0.0 $69k 2.6k 26.40
Fs Investment Corporation 0.0 $74k 13k 5.82
Consumer Discretionary SPDR (XLY) 0.0 $61k 502.00 121.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 295.00 142.37
SPDR KBW Insurance (KIE) 0.0 $55k 1.6k 34.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 400.00 120.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56k 764.00 73.30
iShares Dow Jones US Technology (IYW) 0.0 $62k 303.00 204.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 648.00 61.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $47k 1.3k 35.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $51k 2.5k 20.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $40k 370.00 108.11
Health Care SPDR (XLV) 0.0 $20k 225.00 88.89
Industrial SPDR (XLI) 0.0 $14k 176.00 79.55
iShares Russell 2000 Index (IWM) 0.0 $20k 129.00 155.04
Technology SPDR (XLK) 0.0 $24k 300.00 80.00
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 85.00 164.71
iShares Russell Midcap Value Index (IWS) 0.0 $24k 271.00 88.56
iShares Russell 2000 Value Index (IWN) 0.0 $23k 195.00 117.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 80.00 187.50
SPDR S&P Biotech (XBI) 0.0 $34k 450.00 75.56
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 647.00 47.91
Vanguard Pacific ETF (VPL) 0.0 $27k 405.00 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 295.00 84.75
Vanguard European ETF (VGK) 0.0 $20k 379.00 52.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 197.00 177.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 149.00 114.09
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
Vanguard Health Care ETF (VHT) 0.0 $31k 183.00 169.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 114.00 210.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 58.00 241.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 307.00 45.60
Schwab International Equity ETF (SCHF) 0.0 $37k 1.2k 31.92
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 377.00 55.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 611.00 57.28
Ishares Trust Barclays (CMBS) 0.0 $16k 300.00 53.33
Organovo Holdings 0.0 $25k 96k 0.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 346.00 92.49
Vaneck Vectors Etf Tr (IHY) 0.0 $16k 670.00 23.88
Invesco Financial Preferred Et other (PGF) 0.0 $39k 2.1k 18.80
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 600.00 46.67
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 69.00 130.43
iShares S&P 100 Index (OEF) 0.0 $5.0k 40.00 125.00
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 13.00 76.92
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 24.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 38.00 131.58
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 102.00 58.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 34.00 235.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 85.00 82.35
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 208.00 43.27
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 48.00 187.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 16.00 125.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 188.00 53.19
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 150.00 60.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 48.00 145.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 118.00 33.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 16.00 187.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 621.00 6.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 54.00 74.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 74.00 27.03
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 98.00 71.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 36.00 55.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 15.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 36.00 111.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 7.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.0k 150.00 46.67
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 71.00 84.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 27.00 111.11
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 250.00 36.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 46.00 108.70
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.630000 87.00 11.49
Fidelity momentum factr (FDMO) 0.0 $7.0k 200.00 35.00
Invesco Solar Etf etf (TAN) 0.0 $13k 455.00 28.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12k 485.00 24.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.0k 35.00 114.29