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 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.3 $104M +12% 1.4M 75.61
Nextera Energy Partners Com Unit Part In (NEP) 8.9 $31M -2% 431k 72.88
Amazon (AMZN) 5.6 $20M 6.4k 3094.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $16M 61k 255.48
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.3 $12M 228k 51.04
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 27k 397.83
Bank of America Corporation (BAC) 3.0 $11M -2% 275k 38.69
CVS Caremark Corporation (CVS) 2.4 $8.7M 115k 75.23
Pfizer (PFE) 2.2 $7.7M +3% 213k 36.23
Cisco Systems (CSCO) 1.9 $6.7M 130k 51.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.9 $6.5M +19% 163k 40.19
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.7 $5.9M +13% 136k 43.36
Golub Capital BDC (GBDC) 1.5 $5.3M +2% 365k 14.62
Apple (AAPL) 1.5 $5.3M 43k 122.14
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $5.0M +8% 15k 330.36
Capital One Financial (COF) 1.4 $4.8M -24% 38k 127.23
General Electric Company (GE) 1.1 $3.7M 285k 13.13
Merck & Co (MRK) 1.0 $3.7M 48k 77.10
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.0M 207k 14.68
BP Sponsored Adr (BP) 0.8 $3.0M 123k 24.35
L3harris Technologies (LHX) 0.8 $2.9M 14k 202.68
Microsoft Corporation (MSFT) 0.8 $2.8M 12k 235.76
General Motors Company (GM) 0.7 $2.6M -4% 45k 57.45
Johnson & Johnson (JNJ) 0.7 $2.6M +6% 16k 164.36
Ishares Tr Core Msci Total (IXUS) 0.7 $2.5M 36k 70.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.2M 88k 25.41
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.6 $2.2M 24k 93.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M +2% 5.4k 396.27
Pimco Dynamic Cr Income Com Shs (PCI) 0.6 $2.1M 96k 22.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M -7% 19k 108.51
Enterprise Products Partners (EPD) 0.6 $2.0M +40% 90k 22.01
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M +5% 74k 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M +3% 22k 72.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.6M -2% 49k 32.50
Gilead Sciences (GILD) 0.4 $1.6M 24k 64.64
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M -5% 16k 94.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M +24% 4.3k 319.19
Visa Com Cl A (V) 0.4 $1.4M -2% 6.4k 211.75
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.4M -2% 9.0k 150.61
Newmont Mining Corporation (NEM) 0.4 $1.4M +3% 22k 60.25
Duke Energy Corp Com New (DUK) 0.4 $1.3M +2% 13k 96.57
Procter & Gamble Company (PG) 0.4 $1.3M 9.4k 135.48
Exxon Mobil Corporation (XOM) 0.4 $1.2M -25% 22k 55.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 12k 97.32
Home Depot (HD) 0.3 $1.2M +5% 3.9k 305.13
Facebook Cl A (FB) 0.3 $1.2M +15% 4.0k 294.41
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 24k 49.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M +7% 6.6k 159.98
Walt Disney Company (DIS) 0.3 $1.0M 5.6k 184.44
Sarepta Therapeutics (SRPT) 0.2 $858k +13% 12k 74.50
At&t (T) 0.2 $816k -21% 27k 30.27
Verizon Communications (VZ) 0.2 $809k -6% 14k 58.18
Ford Motor Company (F) 0.2 $767k 63k 12.24
Exelon Corporation (EXC) 0.2 $756k 17k 43.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $745k 360.00 2069.44
Realty Income (O) 0.2 $698k -6% 11k 63.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $624k 1.9k 330.16
Boeing Company (BA) 0.2 $602k +13% 2.4k 254.87
Advanced Micro Devices (AMD) 0.2 $575k 7.3k 78.50
Select Sector Spdr Tr Communication (XLC) 0.2 $552k NEW 7.5k 73.26
Caterpillar (CAT) 0.1 $516k 2.2k 231.91
Intel Corporation (INTC) 0.1 $515k -12% 8.0k 64.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $505k 6.0k 84.17
Washington Trust Ban (WASH) 0.1 $498k -54% 9.6k 51.62
Chevron Corporation (CVX) 0.1 $496k -85% 4.7k 104.73
Costco Wholesale Corporation (COST) 0.1 $477k +7% 1.4k 352.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $474k -2% 230.00 2060.87
Wal-Mart Stores (WMT) 0.1 $462k -5% 3.4k 135.92
Citigroup Com New (C) 0.1 $450k 6.2k 72.70
Tesla Motors (TSLA) 0.1 $447k -32% 669.00 668.16
American Electric Power Company (AEP) 0.1 $447k +12% 5.3k 84.71
Bristol Myers Squibb (BMY) 0.1 $441k -4% 7.0k 63.06
Vanguard World Fds Energy Etf (VDE) 0.1 $416k 6.1k 68.07
Oracle Corporation (ORCL) 0.1 $409k +44% 5.8k 70.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $398k +33% 3.8k 105.77
Roku Com Cl A (ROKU) 0.1 $391k -7% 1.2k 325.83
Essential Utils (WTRG) 0.1 $389k 8.7k 44.72
Pepsi (PEP) 0.1 $380k 2.7k 141.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $377k 3.2k 118.26
Paypal Holdings (PYPL) 0.1 $361k -5% 1.5k 242.77
JPMorgan Chase & Co. (JPM) 0.1 $360k +13% 2.4k 152.22
Southern Company (SO) 0.1 $358k +8% 5.8k 62.23
McDonald's Corporation (MCD) 0.1 $353k 1.6k 224.41
Union Pacific Corporation (UNP) 0.1 $353k 1.6k 220.62
Kinder Morgan (KMI) 0.1 $351k 21k 16.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k +49% 1.6k 206.87
Starbucks Corporation (SBUX) 0.1 $314k 2.9k 109.14
Viatris (VTRS) 0.1 $313k -10% 22k 13.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $300k 6.8k 43.81
Abbvie (ABBV) 0.1 $286k +3% 2.6k 108.29
Digital Realty Trust (DLR) 0.1 $285k +31% 2.0k 140.81
Lockheed Martin Corporation (LMT) 0.1 $277k +4% 749.00 369.83
Coca-Cola Company (KO) 0.1 $274k 5.2k 52.67
Corning Incorporated (GLW) 0.1 $266k 6.1k 43.50
Altria (MO) 0.1 $264k NEW 5.2k 51.17
Ishares Gold Tr Ishares 0.1 $252k 16k 16.26
Abbott Laboratories (ABT) 0.1 $252k 2.1k 120.00
Norfolk Southern (NSC) 0.1 $251k 933.00 269.02
Raytheon Technologies Corp (RTX) 0.1 $249k -5% 3.2k 77.19
International Business Machines (IBM) 0.1 $249k 1.9k 133.08
Ishares Tr Msci Usa Multift (LRGF) 0.1 $244k 6.0k 40.67
Qualcomm (QCOM) 0.1 $243k 1.8k 132.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 660.00 359.09
Comcast Corp Cl A (CMCSA) 0.1 $231k 4.3k 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 3.7k 62.70
Ishares Tr Msci Intl Multft (INTF) 0.1 $230k 8.0k 28.75
Rio Tinto Sponsored Adr (RIO) 0.1 $229k 2.9k 77.76
Micron Technology (MU) 0.1 $229k NEW 2.6k 88.08
Bionano Genomics (BNGO) 0.1 $225k -21% 28k 8.09
Opko Health (OPK) 0.1 $224k 52k 4.30
Broadcom (AVGO) 0.1 $223k 480.00 464.58
Consolidated Edison (ED) 0.1 $216k -10% 2.9k 74.71
Anthem (ANTM) 0.1 $212k NEW 590.00 359.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.1k 50.88
Kimberly-Clark Corporation (KMB) 0.1 $211k NEW 1.5k 139.27
Northrop Grumman Corporation (NOC) 0.1 $206k -15% 637.00 323.39
Peloton Interactive Cl A Com (PTON) 0.1 $205k +5% 1.8k 112.21
Penske Automotive (PAG) 0.1 $201k NEW 2.5k 80.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $200k NEW 12k 16.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $194k 1.7k 116.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $192k -21% 3.6k 53.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $190k 1.9k 101.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $173k 2.3k 75.81
Ocugen (OCGN) 0.0 $143k NEW 21k 6.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $133k 1.6k 83.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $121k 2.2k 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $117k 320.00 365.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $100k 1.4k 72.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $99k +32% 730.00 135.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $97k 11k 9.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $97k 379.00 255.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $97k 1.4k 68.41
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k -22% 1.4k 64.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $78k +31% 1.5k 51.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 251.00 298.80
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $75k 1.1k 68.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $73k +276% 426.00 171.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $73k 764.00 95.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $68k 1.0k 65.13
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 514.00 132.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k +39% 533.00 114.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 590.00 103.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $58k 197.00 294.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k +102% 426.00 136.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 410.00 129.27
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $52k 2.5k 20.80
Supercom Shs New (SPCB) 0.0 $49k -52% 31k 1.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $48k 114.00 421.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 36.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k -39% 900.00 52.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $46k 800.00 57.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $42k 2.2k 18.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 346.00 121.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 183.00 229.51
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $33k 900.00 36.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 405.00 81.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k -11% 234.00 141.03
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 244.00 131.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 195.00 158.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k +10% 139.00 223.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 417.00 74.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 801.00 38.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29k 342.00 84.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 974.00 29.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $27k 800.00 33.75
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.0 $26k 1.0k 26.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 182.00 142.86
Aim Immunotech (AIM) 0.0 $25k NEW 11k 2.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k -37% 288.00 83.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 379.00 63.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k NEW 500.00 46.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 101.00 217.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 127.00 173.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $22k -50% 300.00 73.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 85.00 247.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 213.00 89.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k +28% 268.00 70.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 342.00 49.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 176.00 96.59
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $17k 670.00 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 149.00 107.38
Ishares Tr Us Industrials (IYJ) 0.0 $16k NEW 150.00 106.67
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 300.00 53.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 393.00 38.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 213.00 65.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k -33% 115.00 113.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 355.00 36.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 900.00 13.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 108.00 101.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11k 47.00 234.04
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $11k 250.00 44.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 150.00 66.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 188.00 53.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 38.00 263.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k NEW 80.00 125.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 69.00 144.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 47.00 191.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 118.00 76.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 91.00 98.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 98.00 91.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 63.00 111.11
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $7.0k 221.00 31.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
J P Morgan Exchange-traded F Betbuld Japan 0.0 $7.0k 233.00 30.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 178.00 39.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $6.0k 35.00 171.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 60.00 83.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 56.00 71.43
Ishares Tr 3yrtb Etf (ISHG) 0.0 $4.0k 54.00 74.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 12.00 333.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 27.00 148.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k +2300% 72.00 41.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 25.00 120.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0k 13.00 153.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k +3% 34.00 58.82
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $2.0k 71.00 28.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 74.00 27.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 11.00 90.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0k NEW 25.00 40.00

Past Filings by Lehman & Derafelo Financial Resources

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