Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Dec. 31, 2018

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 180 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nextera Energy (NEE) 24.6 $50M 285k 173.82
Nextera Energy Partners (NEP) 9.7 $20M 452k 43.05
Berkshire Hathaway (BRK.B) 4.8 $9.7M 48k 204.19
Amazon (AMZN) 4.6 $9.3M 6.2k 1501.94
Pfizer (PFE) 4.3 $8.6M 196k 43.65
iShares S&P 500 Index (IVV) 4.1 $8.2M 33k 251.63
Bank of America Corporation (BAC) 3.5 $7.0M 283k 24.64
Cisco Systems (CSCO) 2.6 $5.2M 120k 43.33
Vanguard Total World Stock Idx (VT) 2.4 $4.8M 73k 65.46
Chevron Corporation (CVX) 1.9 $3.8M 35k 108.79
Merck & Co (MRK) 1.8 $3.7M 48k 76.41
Realty Income (O) 1.7 $3.4M 54k 63.03
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $3.4M 305k 11.18
Magellan Midstream Partners 1.6 $3.2M 56k 57.06
United Parcel Service (UPS) 1.5 $3.1M 31k 97.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.5 $3.0M 144k 20.51
SPDR KBW Bank (KBE) 1.4 $2.8M 75k 37.34
Ishares Core Intl Stock Etf core (IXUS) 1.2 $2.4M 46k 52.54
General Motors Company (GM) 1.1 $2.2M 66k 33.45
Pimco Dynamic Credit Income other 1.1 $2.1M 100k 21.05
General Electric Company 1.0 $2.0M 270k 7.57
Financial Select Sector SPDR (XLF) 1.0 $2.0M 82k 23.82
Enterprise Products Partners (EPD) 0.9 $1.9M 78k 24.59
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.9M 27k 69.33
Blackrock Municipal 2020 Term Trust 0.9 $1.8M 124k 14.76
SPDR DJ Wilshire Small Cap 0.8 $1.7M 28k 59.96
Ishares High Dividend Equity F (HDV) 0.8 $1.5M 18k 84.36
Johnson & Johnson (JNJ) 0.7 $1.5M 12k 129.06
Apple (AAPL) 0.7 $1.4M 8.7k 157.76
Gilead Sciences (GILD) 0.7 $1.4M 22k 62.55
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 24k 46.99
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.0M 49k 21.10
Duke Energy (DUK) 0.5 $1.0M 12k 86.27
Energy Select Sector SPDR (XLE) 0.5 $1.0M 18k 57.37
iShares NASDAQ Biotechnology Index (IBB) 0.5 $991k 10k 96.43
iShares Silver Trust (SLV) 0.5 $951k 66k 14.52
Procter & Gamble Company (PG) 0.4 $827k 9.0k 91.91
Sarepta Therapeutics (SRPT) 0.4 $812k 7.4k 109.11
Exelon Corporation (EXC) 0.4 $779k 17k 45.08
Exxon Mobil Corporation (XOM) 0.4 $737k 11k 68.20
SPDR Gold Trust (GLD) 0.3 $658k 5.4k 121.29
Verizon Communications (VZ) 0.3 $642k 11k 56.26
Goldcorp 0.3 $618k 63k 9.79
Harris Corporation 0.3 $596k 4.4k 134.60
Boeing Company (BA) 0.3 $587k 1.8k 322.53
At&t (T) 0.3 $557k 20k 28.53
Visa (V) 0.3 $565k 4.3k 131.89
Altaba 0.3 $550k 9.5k 57.89
Spdr S&p 500 Etf (SPY) 0.3 $523k 2.1k 249.88
Ford Motor Company (F) 0.2 $507k 66k 7.64
Microsoft Corporation (MSFT) 0.2 $478k 4.7k 101.49
Walt Disney Company (DIS) 0.2 $486k 4.4k 109.53
Facebook Inc cl a (META) 0.2 $481k 3.7k 131.17
Vodafone Group New Adr F (VOD) 0.2 $488k 25k 19.29
Fidelity divid etf risi (FDRR) 0.2 $424k 15k 28.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $407k 10k 39.08
Fs Investment Corporation 0.2 $403k 78k 5.18
American Electric Power Company (AEP) 0.2 $371k 5.0k 74.74
Home Depot (HD) 0.2 $322k 1.9k 171.64
Invesco Buyback Achievers Etf equities (PKW) 0.2 $331k 6.4k 52.13
Caterpillar (CAT) 0.1 $305k 2.4k 127.08
ConocoPhillips (COP) 0.1 $309k 5.0k 62.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $299k 1.3k 233.41
Citigroup (C) 0.1 $297k 5.7k 52.11
Consolidated Edison (ED) 0.1 $287k 3.8k 76.53
Union Pacific Corporation (UNP) 0.1 $291k 2.1k 138.31
Wells Fargo & Company (WFC) 0.1 $274k 5.9k 46.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $285k 6.3k 45.60
Wal-Mart Stores (WMT) 0.1 $264k 2.8k 93.02
Intel Corporation (INTC) 0.1 $255k 5.4k 46.92
Oracle Corporation (ORCL) 0.1 $256k 5.7k 45.15
Aqua America 0.1 $261k 7.6k 34.25
McDonald's Corporation (MCD) 0.1 $242k 1.4k 177.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $240k 3.1k 78.05
Corning Incorporated (GLW) 0.1 $212k 7.0k 30.22
Norfolk Southern (NSC) 0.1 $214k 1.4k 149.34
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.9k 113.98
Emerson Electric (EMR) 0.1 $219k 3.7k 59.74
Altria (MO) 0.1 $229k 4.6k 49.40
Dowdupont 0.1 $219k 4.1k 53.41
Bristol Myers Squibb (BMY) 0.1 $205k 3.9k 51.91
Amgen (AMGN) 0.1 $205k 1.1k 194.31
Organovo Holdings 0.1 $194k 202k 0.96
Alphabet Inc Class A cs (GOOGL) 0.1 $206k 197.00 1045.69
Ishares Tr fctsl msci int (INTF) 0.1 $190k 8.0k 23.75
Royal Dutch Shell 0.1 $162k 2.7k 60.00
Opko Health (OPK) 0.1 $157k 52k 3.00
Ishares Tr (LRGF) 0.1 $167k 6.0k 27.83
Invesco Bulletshares 2019 Corp 0.1 $152k 7.2k 21.12
Invesco Bulletshares 2020 Corp 0.1 $152k 7.2k 21.12
Royal Dutch Shell 0.1 $134k 2.3k 58.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $134k 2.3k 58.72
iShares Gold Trust 0.1 $134k 11k 12.29
Invesco Bulletshares 2021 Corp 0.1 $147k 7.1k 20.78
Bscm etf 0.1 $148k 7.2k 20.54
Utilities SPDR (XLU) 0.1 $95k 1.8k 53.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $92k 2.2k 41.82
Sirius Xm Holdings 0.1 $91k 16k 5.71
Alphabet Inc Class C cs (GOOG) 0.1 $95k 92.00 1032.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $92k 1.6k 57.50
Nuveen Mun 2021 Target Term 0.1 $98k 10k 9.41
Bsco etf 0.1 $95k 4.8k 19.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $96k 4.8k 20.16
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $99k 5.0k 19.75
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $98k 5.3k 18.67
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 458.00 168.12
Caesars Entertainment 0.0 $75k 11k 6.82
Supercom 0.0 $87k 63k 1.38
Fidelity msci info tech i (FTEC) 0.0 $78k 1.6k 49.12
Industrial SPDR (XLI) 0.0 $54k 839.00 64.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51k 295.00 172.88
Health Care SPDR (XLV) 0.0 $42k 487.00 86.24
Consumer Discretionary SPDR (XLY) 0.0 $50k 502.00 99.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 302.00 122.52
SPDR KBW Insurance (KIE) 0.0 $45k 1.6k 28.57
SPDR S&P Biotech (XBI) 0.0 $32k 450.00 71.11
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 754.00 45.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 400.00 95.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 599.00 63.44
iShares Dow Jones US Technology (IYW) 0.0 $48k 303.00 158.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 732.00 53.28
Schwab International Equity ETF (SCHF) 0.0 $38k 1.3k 28.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 33.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 710.00 47.89
Market Vectors Etf Tr Oil Svcs 0.0 $34k 2.4k 14.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34k 370.00 91.89
Invesco Financial Preferred Et other (PGF) 0.0 $35k 2.0k 17.55
Technology SPDR (XLK) 0.0 $19k 299.00 63.55
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 101.00 128.71
iShares Russell Midcap Value Index (IWS) 0.0 $24k 318.00 75.47
iShares Russell 2000 Value Index (IWN) 0.0 $21k 195.00 107.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 80.00 162.50
iShares S&P Europe 350 Index (IEV) 0.0 $12k 300.00 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 295.00 84.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 155.00 103.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 58.00 189.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 307.00 39.09
Schwab Strategic Tr cmn (SCHV) 0.0 $22k 450.00 48.89
Ishares Trust Barclays (CMBS) 0.0 $15k 300.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 346.00 78.03
Vaneck Vectors Etf Tr (IHY) 0.0 $16k 670.00 23.88
Xg Technology 0.0 $12k 40k 0.30
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 600.00 46.67
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 69.00 115.94
iShares Russell 2000 Index (IWM) 0.0 $0 3.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 24.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 38.00 105.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 35.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 155.00 51.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 85.00 82.35
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 208.00 33.65
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 25.00 40.00
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 $8.0k 48.00 166.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 48.00 62.50
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 $7.0k 150.00 46.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 100.00 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 621.00 9.66
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 54.00 74.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 4.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 90.00 22.22
Schwab U S Small Cap ETF (SCHA) 0.0 $999.960000 13.00 76.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 120.00 58.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 15.00 66.67
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 147.00 47.62
Ishares Tr usa min vo (USMV) 0.0 $999.970000 19.00 52.63
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 35.00 85.71
Ishares Tr cmn (GOVT) 0.0 $1.0k 31.00 32.26
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 71.00 70.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 31.00 96.77
Ishares Tr core msci euro (IEUR) 0.0 $1.0k 27.00 37.04
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 46.00 86.96
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.630000 87.00 11.49
Fidelity momentum factr (FDMO) 0.0 $6.0k 218.00 27.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.0k 35.00 114.29
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $4.0k 150.00 26.67