Lehman & Derafelo Financial Resources

Latest statistics and disclosures from Lehman & Derafelo Financial Resources's latest quarterly 13F-HR filing:

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Positions held by Lehman & Derafelo Financial Resources LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lehman & Derafelo Financial Resources

Companies in the Lehman & Derafelo Financial Resources portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 26.5 $83M +4% 301k 277.56
Nextera Energy Partners Com Unit Part In (NEP) 8.5 $27M 443k 59.96
Amazon (AMZN) 6.3 $20M 6.3k 3148.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $13M 63k 212.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.0 $9.4M +2% 184k 50.99
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.0M 27k 336.06
Pfizer (PFE) 2.4 $7.5M 204k 36.70
Apple (AAPL) 2.3 $7.2M +611% 62k 115.82
CVS Caremark Corporation (CVS) 2.2 $6.9M +6% 118k 58.40
Bank of America Corporation (BAC) 2.2 $6.9M 285k 24.09
Sarepta Therapeutics (SRPT) 1.8 $5.6M +96% 40k 140.46
Cisco Systems (CSCO) 1.6 $5.1M 130k 39.39
Microsoft Corporation (MSFT) 1.5 $4.6M +97% 22k 210.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.4 $4.3M +2% 133k 32.45

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Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.3 $4.2M +27% 122k 34.20
Merck & Co (MRK) 1.3 $4.2M 50k 82.96
Square Cl A (SQ) 1.1 $3.5M +88% 22k 162.25
Golub Capital BDC (GBDC) 1.0 $3.3M NEW 247k 13.24
Advanced Micro Devices (AMD) 1.0 $3.1M +359% 37k 81.94
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $2.9M -2% 207k 14.22
Chevron Corporation (CVX) 0.9 $2.9M +2% 40k 72.01
L3harris Technologies (LHX) 0.8 $2.4M 14k 169.86
Johnson & Johnson (JNJ) 0.7 $2.3M +5% 15k 148.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.2M 88k 24.99
BP Sponsored Adr (BP) 0.7 $2.2M 126k 17.46
Ishares Tr Core Msci Total (IXUS) 0.7 $2.1M 36k 58.35
Boeing Company (BA) 0.7 $2.0M -41% 12k 165.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.0M 52k 39.17
Pimco Dynamic Cr Income Com Shs (PCI) 0.6 $1.9M -2% 96k 20.08
General Electric Company (GE) 0.6 $1.9M -2% 305k 6.23
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M +32% 88k 21.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 5.5k 334.91
Gilead Sciences (GILD) 0.5 $1.5M +2% 24k 63.19
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.5 $1.4M 24k 60.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M -9% 20k 70.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M -5% 17k 80.51
Qualcomm (QCOM) 0.4 $1.4M NEW 12k 117.78
General Motors Company (GM) 0.4 $1.4M -37% 47k 29.60
Newmont Mining Corporation (NEM) 0.4 $1.4M 22k 63.46
Blackrock Mun 2020 Term Tr Com Shs (BKK) 0.4 $1.3M -3% 88k 15.03
Procter & Gamble Company (PG) 0.4 $1.3M 9.5k 139.02
Visa Com Cl A (V) 0.4 $1.3M -11% 6.4k 199.91
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.2M 9.2k 135.41
Duke Energy Corp Com New (DUK) 0.4 $1.2M +4% 13k 88.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 21k 55.32
Exxon Mobil Corporation (XOM) 0.4 $1.1M 33k 34.34
Abbvie (ABBV) 0.4 $1.1M 13k 87.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M +2% 6.1k 177.12
Zillow Group Cl C Cap Stk Put Option (Z) 0.3 $1.0M NEW 10k 101.60
Home Depot (HD) 0.3 $1.0M 3.6k 277.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $992k 12k 80.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $957k -3% 3.4k 277.87
At&t (T) 0.3 $933k +31% 33k 28.51
Verizon Communications (VZ) 0.3 $884k 15k 59.50
Enterprise Products Partners (EPD) 0.3 $852k 54k 15.80
Esperion Therapeutics (ESPR) 0.3 $795k 21k 37.14
Raytheon Technologies Corp (RTX) 0.2 $772k -42% 13k 57.47
Penn National Gaming (PENN) 0.2 $765k NEW 10k 75.00
Facebook Cl A (FB) 0.2 $755k -78% 2.9k 261.79
Moderna (MRNA) 0.2 $746k NEW 10k 72.37
Realty Income (O) 0.2 $728k -76% 12k 60.72
Overstock Put Option (OSTK) 0.2 $727k NEW 10k 72.70
Disney Walt Com Disney (DIS) 0.2 $681k 5.5k 124.09
Washington Trust Ban (WASH) 0.2 $653k 21k 30.66
Editas Medicine (EDIT) 0.2 $647k NEW 23k 27.94
Draftkings Com Cl A (DKNG) 0.2 $645k -78% 11k 58.54
Micron Technology (MU) 0.2 $640k -59% 14k 46.90
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $621k +161% 32k 19.17
Exelon Corporation (EXC) 0.2 $618k 17k 35.76
Canopy Gro (CGC) 0.2 $587k 42k 14.16
Slack Technologies Com Cl A (WORK) 0.2 $541k NEW 20k 26.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $536k -2% 1.9k 277.72
Wal-Mart Stores (WMT) 0.2 $501k -2% 3.6k 139.98
Bristol Myers Squibb (BMY) 0.1 $450k -80% 7.5k 60.24
Ford Motor Company (F) 0.1 $448k -3% 67k 6.66
Costco Wholesale Corporation (COST) 0.1 $442k 1.2k 354.74
Select Sector Spdr Tr Energy (XLE) 0.1 $426k 14k 29.93
Intel Corporation (INTC) 0.1 $417k +25% 8.0k 51.84
Landcadia Hldgs Ii Cl A (LCA) 0.1 $394k NEW 28k 14.31
American Electric Power Company (AEP) 0.1 $382k 4.7k 81.68
Sorrento Therapeutics Com New (SRNE) 0.1 $374k +50% 33k 11.29
Pepsi (PEP) 0.1 $372k 2.7k 138.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $361k 6.0k 60.17
Tesla Motors (TSLA) 0.1 $357k NEW 832.00 429.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 239.00 1468.62
Essential Utils (WTRG) 0.1 $350k 8.7k 40.23
McDonald's Corporation (MCD) 0.1 $345k 1.6k 219.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $344k +27% 235.00 1463.83
Starbucks Corporation (SBUX) 0.1 $333k 3.9k 85.89
Caterpillar (CAT) 0.1 $332k 2.2k 149.21
Union Pacific Corporation (UNP) 0.1 $315k 1.6k 196.88
Southern Company (SO) 0.1 $287k 5.3k 54.22
Ishares Gold Trust Ishares (IAU) 0.1 $279k +5% 16k 18.00
Regenxbio Inc equity us cm Put Option (RGNX) 0.1 $275k 10k 27.50
Paypal Holdings (PYPL) 0.1 $271k +15% 1.4k 196.80
Opko Health (OPK) 0.1 $271k +37% 73k 3.70
Lockheed Martin Corporation (LMT) 0.1 $264k 689.00 383.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k NEW 3.2k 80.93
Consolidated Edison (ED) 0.1 $252k -16% 3.2k 77.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $250k 6.8k 36.51
Coca-Cola Company (KO) 0.1 $247k 5.0k 49.32
Oracle Corporation (ORCL) 0.1 $241k -11% 4.0k 59.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $240k +34% 2.6k 92.02
Northrop Grumman Corporation (NOC) 0.1 $239k 757.00 315.72
Citigroup Com New (C) 0.1 $237k -5% 5.5k 43.16
Vale S A Sponsored Ads (VALE) 0.1 $231k NEW 22k 10.50
General Mills (GIS) 0.1 $229k 3.7k 61.63
Abbott Laboratories (ABT) 0.1 $229k NEW 2.1k 108.74
International Business Machines (IBM) 0.1 $228k +5% 1.9k 121.86
NVIDIA Corporation (NVDA) 0.1 $228k NEW 422.00 540.28
Bausch Health Companies (BHC) 0.1 $215k 14k 15.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $212k NEW 721.00 294.04
Digital Realty Trust (DLR) 0.1 $212k NEW 1.4k 146.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $206k 660.00 312.12
Nio Spon Ads (NIO) 0.1 $204k NEW 10k 20.00
JPMorgan Chase & Co. (JPM) 0.1 $201k -19% 2.1k 96.45
Comcast Corp Cl A (CMCSA) 0.1 $200k NEW 4.3k 46.27
Norfolk Southern (NSC) 0.1 $200k NEW 933.00 214.36
Ishares Tr Msci Usa Multift (LRGF) 0.1 $199k 6.0k 33.17
Ishares Tr Msci Intl Multft (INTF) 0.1 $194k 8.0k 24.25
Capri Holdings SHS Put Option (CPRI) 0.1 $180k NEW 10k 18.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $179k 1.1k 170.31
Melco Resorts And Entmnt Adr (MLCO) 0.1 $172k NEW 10k 16.67
Sonos (SONO) 0.1 $171k 11k 15.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $158k 3.6k 43.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $152k -20% 1.9k 80.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $145k 2.3k 63.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 1.4k 105.49
Clovis Oncology (CLVS) 0.0 $138k NEW 24k 5.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $115k 1.6k 71.88
Cloudera Put Option (CLDR) 0.0 $109k NEW 10k 10.90
Homology Medicines Put Option (FIXX) 0.0 $107k NEW 10k 10.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.8k 59.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $101k 2.2k 45.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $98k 319.00 307.21
Tilray Com Cl 2 Put Option (TLRY) 0.0 $97k NEW 20k 4.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $96k NEW 12k 8.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $94k 1.4k 68.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $91k 1.4k 64.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 379.00 226.91
Sirius Xm Holdings (SIRI) 0.0 $81k -4% 15k 5.34
Viking Therapeutics (VKTX) 0.0 $77k 13k 5.90
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $68k +3566% 1.1k 61.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k -11% 1.5k 43.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $64k NEW 11k 6.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 550.00 110.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 764.00 79.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 261.00 229.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $60k 11k 5.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k -37% 251.00 223.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 410.00 134.15
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 514.00 105.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $49k 1.3k 37.07
Supercom Shs New (SPCB) 0.0 $49k +16% 65k 0.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $48k 2.5k 19.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 295.00 159.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $46k 197.00 233.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $41k 2.2k 18.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $41k 400.00 102.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 183.00 202.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 346.00 104.05
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $35k 114.00 307.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $34k 1.1k 29.82
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $34k 600.00 56.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 210.00 161.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 342.00 87.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $30k 974.00 30.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k -26% 265.00 109.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 801.00 36.20
Select Sector Spdr Tr Technology (XLK) 0.0 $28k -18% 244.00 114.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 405.00 69.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $25k NEW 900.00 27.78
Bionano Genomics (BNGO) 0.0 $23k 36k 0.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k -26% 464.00 49.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k -29% 417.00 55.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 182.00 109.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 379.00 52.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 126.00 150.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 195.00 97.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 85.00 211.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $18k 393.00 45.80
Ishares Tr Cmbs Etf (CMBS) 0.0 $17k 300.00 56.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 149.00 114.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 600.00 28.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 127.00 125.98
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $16k 670.00 23.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 212.00 75.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 101.00 158.42
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 361.00 41.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k -34% 342.00 40.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 176.00 79.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k -33% 174.00 80.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 112.00 125.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $14k 250.00 56.00
Proteostasis Therapeutics In (PTI) 0.0 $12k 11k 1.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k -43% 213.00 51.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 208.00 52.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k -45% 355.00 30.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 188.00 53.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 83.00 120.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 107.00 74.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 98.00 81.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $8.0k 47.00 170.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0k 91.00 87.91
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $8.0k 200.00 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 69.00 115.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.0k 150.00 53.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 900.00 7.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 47.00 148.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 63.00 111.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 38.00 184.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 118.00 59.32
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.0 $6.0k 233.00 25.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 178.00 33.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 40.00 150.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 102.00 58.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 15.00 333.33
J P Morgan Exchange-traded F Betabuldrs Cda (BBCA) 0.0 $5.0k 221.00 22.62
Ishares Tr 3yrtb Etf (ISHG) 0.0 $4.0k 54.00 74.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 35.00 114.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 27.00 148.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 25.00 120.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 12.00 250.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 14.00 214.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 9.00 333.33
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $3.0k 1.5k 1.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 33.00 60.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k -75% 12.00 166.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 15.00 133.33
J P Morgan Exchange-traded F Betabuldr Deve (BBAX) 0.0 $2.0k 71.00 28.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 74.00 27.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 11.00 90.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00

Past Filings by Lehman & Derafelo Financial Resources

SEC 13F filings are viewable for Lehman & Derafelo Financial Resources going back to 2018