Lehman & Derafelo Financial Resources
Latest statistics and disclosures from Lehman & Derafelo Financial Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, LBAY, NEP, BRK.B, AMZN, and represent 54.29% of Lehman & Derafelo Financial Resources's stock portfolio.
- Added to shares of these 10 stocks: SPY, DGRO, LBAY, BRK.A, MA, BRK.B, PM, GOOG, NFLX, MLM.
- Started 12 new stock positions in SBUX, UL, CMCSA, MLM, NSC, NFLX, BF.A, PM, DGRO, MA. SPCB, BRK.A.
- Reduced shares in these 10 stocks: IVV, NEE, FDRR, SRPT, , , INTF, XOM, HD, CVS.
- Sold out of its positions in Bionano Genomics, RSPF, RSP, PRFZ, PGF, PBE, ITOT, TIP, AGG, LQD.
- Lehman & Derafelo Financial Resources was a net seller of stock by $-727k.
- Lehman & Derafelo Financial Resources has $337M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001767952
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Portfolio Holdings for Lehman & Derafelo Financial Resources
Lehman & Derafelo Financial Resources holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 28.8 | $97M | -3% | 1.2M | 83.60 |
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| Tidal Etf Tr Leatherback Lng (LBAY) | 8.9 | $30M | +4% | 1.0M | 29.36 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 7.5 | $25M | 359k | 70.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $20M | +4% | 64k | 308.90 |
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| Amazon (AMZN) | 3.3 | $11M | 132k | 84.00 |
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| Pfizer (PFE) | 3.2 | $11M | 212k | 51.24 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 3.1 | $11M | -12% | 263k | 39.85 |
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| CVS Caremark Corporation (CVS) | 3.0 | $10M | 108k | 93.19 |
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| Bank of America Corporation (BAC) | 2.7 | $9.1M | 275k | 33.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.2M | +183% | 19k | 382.42 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.9 | $6.3M | 119k | 52.57 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.6 | $5.5M | -2% | 109k | 50.21 |
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| Apple (AAPL) | 1.6 | $5.3M | 41k | 129.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.7M | -48% | 12k | 384.22 |
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| Merck & Co (MRK) | 1.4 | $4.7M | 42k | 110.95 |
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| L3harris Technologies (LHX) | 0.9 | $3.0M | 14k | 208.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.6M | 55k | 47.99 |
|
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.6M | -4% | 51k | 50.53 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 15k | 176.64 |
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| Enterprise Products Partners (EPD) | 0.7 | $2.5M | -5% | 104k | 24.12 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.5M | +3% | 10k | 239.81 |
|
| Golub Capital BDC (GBDC) | 0.7 | $2.5M | -4% | 189k | 13.16 |
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| Gilead Sciences (GILD) | 0.7 | $2.3M | -2% | 27k | 85.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.2M | NEW | 44k | 50.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | -6% | 19k | 110.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.9M | +15% | 19k | 104.24 |
|
| Spdr Ser Tr S&p 600 Sml Cap | 0.5 | $1.9M | 23k | 82.21 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $1.8M | -2% | 180k | 10.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.8M | 20k | 87.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | +2% | 17k | 94.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.6M | 74k | 22.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.6M | 28k | 57.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.6M | +3% | 21k | 75.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | -3% | 5.4k | 266.29 |
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| General Motors Company (GM) | 0.4 | $1.4M | +3% | 42k | 33.64 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | -5% | 9.2k | 151.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.4M | 48k | 28.66 |
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| Viatris (VTRS) | 0.4 | $1.3M | +2% | 116k | 11.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +111% | 14k | 88.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 7.2k | 169.64 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | +4% | 5.7k | 207.77 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 102.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.1M | 12k | 86.19 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 22k | 47.20 |
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| Home Depot (HD) | 0.3 | $1.0M | -13% | 3.2k | 315.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $961k | -8% | 7.3k | 131.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | NEW | 2.00 | 468711.00 |
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| Chevron Corporation (CVX) | 0.3 | $889k | -4% | 5.0k | 179.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $877k | NEW | 2.5k | 347.74 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $861k | -10% | 47k | 18.48 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $858k | -10% | 40k | 21.29 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $778k | 2.3k | 331.33 |
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| Vanguard World Fds Energy Etf (VDE) | 0.2 | $727k | 6.0k | 121.28 |
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| Philip Morris International (PM) | 0.2 | $658k | NEW | 6.5k | 101.21 |
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| Ford Motor Company (F) | 0.2 | $656k | 56k | 11.63 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $639k | +86% | 4.8k | 134.10 |
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| Realty Income (O) | 0.2 | $606k | 9.6k | 63.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $578k | 4.1k | 141.81 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $563k | 3.2k | 174.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $532k | 1.2k | 456.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $531k | +5% | 6.0k | 88.23 |
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| Caterpillar (CAT) | 0.2 | $526k | +8% | 2.2k | 239.55 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $513k | 6.0k | 85.56 |
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| Pepsi (PEP) | 0.1 | $502k | +4% | 2.8k | 180.66 |
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| Walt Disney Company (DIS) | 0.1 | $478k | 5.5k | 86.88 |
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| Sabre (SABR) | 0.1 | $462k | +7% | 75k | 6.18 |
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| Boeing Company (BA) | 0.1 | $409k | +5% | 2.1k | 190.49 |
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| Washington Trust Ban (WASH) | 0.1 | $408k | 8.6k | 47.18 |
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| American Electric Power Company (AEP) | 0.1 | $407k | 4.3k | 94.95 |
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| McDonald's Corporation (MCD) | 0.1 | $404k | 1.5k | 263.50 |
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| Netflix (NFLX) | 0.1 | $380k | NEW | 1.3k | 294.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $372k | +44% | 1.9k | 191.17 |
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| Essential Utils (WTRG) | 0.1 | $371k | 7.8k | 47.73 |
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| Coca-Cola Company (KO) | 0.1 | $359k | +7% | 5.6k | 63.61 |
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| At&t (T) | 0.1 | $358k | -7% | 19k | 18.41 |
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| Verizon Communications (VZ) | 0.1 | $358k | -5% | 9.1k | 39.40 |
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| Kinder Morgan (KMI) | 0.1 | $344k | 19k | 18.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $335k | 1.6k | 207.07 |
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| International Business Machines (IBM) | 0.1 | $328k | +22% | 2.3k | 140.89 |
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| Abbvie (ABBV) | 0.1 | $325k | 2.0k | 161.64 |
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| General Electric Com New (GE) | 0.1 | $321k | -11% | 3.8k | 83.79 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $320k | +41% | 9.7k | 32.96 |
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| Meta Platforms Cl A (META) | 0.1 | $318k | -12% | 2.6k | 120.33 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $315k | 18k | 17.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $307k | -2% | 3.0k | 100.91 |
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| Martin Marietta Materials (MLM) | 0.1 | $305k | NEW | 901.00 | 337.97 |
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| Unilever Spon Adr New (UL) | 0.1 | $303k | NEW | 6.0k | 50.35 |
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| Anthem (ELV) | 0.1 | $303k | 590.00 | 512.97 |
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| Southern Company (SO) | 0.1 | $299k | 4.2k | 71.41 |
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| Oracle Corporation (ORCL) | 0.1 | $297k | -2% | 3.6k | 81.74 |
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| Citigroup Com New (C) | 0.1 | $269k | -4% | 5.9k | 45.23 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $265k | -18% | 2.8k | 94.51 |
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| Consolidated Edison (ED) | 0.1 | $260k | 2.7k | 95.30 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $256k | NEW | 7.3k | 34.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $254k | +80% | 6.7k | 37.90 |
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| Starbucks Corporation (SBUX) | 0.1 | $243k | NEW | 2.5k | 99.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $238k | -6% | 1.8k | 135.85 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $234k | 6.0k | 39.01 |
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| Norfolk Southern (NSC) | 0.1 | $230k | NEW | 933.00 | 246.42 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $230k | 11k | 20.68 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $227k | 2.8k | 81.17 |
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| ConocoPhillips (COP) | 0.1 | $220k | -10% | 1.9k | 118.00 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $214k | NEW | 3.3k | 65.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | +30% | 2.0k | 108.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $213k | -6% | 605.00 | 351.34 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $209k | 4.1k | 50.33 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $165k | 14k | 11.76 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 15k | 5.84 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $38k | 21k | 1.79 |
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| Supercom SHS (SPCB) | 0.0 | $22k | NEW | 13k | 1.78 |
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Past Filings by Lehman & Derafelo Financial Resources
SEC 13F filings are viewable for Lehman & Derafelo Financial Resources going back to 2018
- Lehman & Derafelo Financial Resources 2022 Q4 filed Jan. 20, 2023
- Lehman & Derafelo Financial Resources 2022 Q3 filed Oct. 21, 2022
- Lehman & Derafelo Financial Resources 2022 Q2 filed July 19, 2022
- Lehman & Derafelo Financial Resources 2022 Q1 filed April 21, 2022
- Lehman & Derafelo Financial Resources 2021 Q4 filed Feb. 11, 2022
- Lehman & Derafelo Financial Resources 2021 Q3 filed Oct. 28, 2021
- Lehman & Derafelo Financial Resources 2021 Q2 filed July 19, 2021
- Lehman & Derafelo Financial Resources 2021 Q1 restated filed June 4, 2021
- Lehman & Derafelo Financial Resources 2020 Q4 restated filed June 4, 2021
- Lehman & Derafelo Financial Resources 2021 Q1 filed April 21, 2021
- Lehman & Derafelo Financial Resources 2020 Q4 filed Jan. 20, 2021
- Lehman & Derafelo Financial Resources 2020 Q3 filed Nov. 6, 2020
- Lehman & Derafelo Financial Resources 2020 Q2 filed July 30, 2020
- Lehman & Derafelo Financial Resources 2020 Q1 filed May 13, 2020
- Lehman & Derafelo Financial Resources 2019 Q4 filed Feb. 12, 2020
- Lehman & Derafelo Financial Resources 2019 Q3 filed Nov. 12, 2019