Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of March 31, 2019

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 191 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nextera Energy (NEE) 23.4 $54M 280k 193.32
Nextera Energy Partners (NEP) 9.2 $21M 457k 46.64
Amazon (AMZN) 4.6 $11M 6.0k 1780.71
Berkshire Hathaway (BRK.B) 4.3 $9.9M 50k 200.89
iShares S&P 500 Index (IVV) 4.0 $9.3M 33k 284.56
Pfizer (PFE) 3.6 $8.3M 195k 42.47
Bank of America Corporation (BAC) 3.4 $7.9M 287k 27.59
Cisco Systems (CSCO) 2.8 $6.5M 120k 53.99
BP (BP) 2.4 $5.5M 125k 43.72
Vanguard Total World Stock Idx (VT) 2.3 $5.4M 73k 73.17
Chevron Corporation (CVX) 1.9 $4.3M 35k 123.17
Merck & Co (MRK) 1.8 $4.0M 49k 83.17
Realty Income (O) 1.7 $3.9M 53k 73.55
Magellan Midstream Partners 1.6 $3.7M 62k 60.63
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $3.8M 303k 12.41
United Parcel Service (UPS) 1.5 $3.5M 31k 111.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.4 $3.2M 144k 22.24
SPDR KBW Bank (KBE) 1.4 $3.1M 75k 41.77
General Electric Company 1.2 $2.7M 272k 9.99
Ishares Core Intl Stock Etf core (IXUS) 1.2 $2.7M 46k 58.07
General Motors Company (GM) 1.1 $2.5M 66k 37.10
Pimco Dynamic Credit Income other 1.0 $2.3M 100k 23.43
Enterprise Products Partners (EPD) 0.9 $2.2M 76k 29.10
Financial Select Sector SPDR (XLF) 0.9 $2.1M 81k 25.71
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.0M 26k 77.16
SPDR DJ Wilshire Small Cap 0.9 $2.0M 30k 66.66
Blackrock Municipal 2020 Term Trust 0.8 $1.9M 124k 15.02
Ishares High Dividend Equity F (HDV) 0.8 $1.7M 19k 93.29
Apple (AAPL) 0.7 $1.7M 8.8k 189.92
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 80.80
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 139.83
Gilead Sciences (GILD) 0.7 $1.5M 23k 65.00
Energy Select Sector SPDR (XLE) 0.6 $1.3M 19k 66.11
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.3M 24k 52.29
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 10k 111.77
Duke Energy (DUK) 0.5 $1.1M 12k 89.96
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.1M 48k 22.43
Washington Trust Ban (WASH) 0.4 $1.0M 21k 48.13
Procter & Gamble Company (PG) 0.4 $936k 9.0k 104.02
iShares Silver Trust (SLV) 0.4 $929k 66k 14.18
Verizon Communications (VZ) 0.4 $889k 15k 59.10
Sarepta Therapeutics (SRPT) 0.4 $887k 7.4k 119.19
Exelon Corporation (EXC) 0.4 $866k 17k 50.11
Fidelity divid etf risi (FDRR) 0.3 $792k 25k 31.57
Harris Corporation 0.3 $707k 4.4k 159.67
Altaba 0.3 $704k 9.5k 74.11
Visa (V) 0.3 $669k 4.3k 156.16
SPDR Gold Trust (GLD) 0.3 $662k 5.4k 122.03
Goldcorp 0.3 $674k 59k 11.44
Boeing Company (BA) 0.3 $647k 1.7k 381.71
Spdr S&p 500 Etf (SPY) 0.3 $591k 2.1k 282.37
At&t (T) 0.3 $597k 19k 31.38
Facebook Inc cl a (META) 0.3 $612k 3.7k 166.76
Ford Motor Company (F) 0.2 $578k 66k 8.78
Microsoft Corporation (MSFT) 0.2 $556k 4.7k 118.05
Walt Disney Company (DIS) 0.2 $494k 4.5k 111.01
Fs Investment Corporation 0.2 $471k 78k 6.05
Vodafone Group New Adr F (VOD) 0.2 $455k 25k 18.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $447k 10k 42.92
American Electric Power Company (AEP) 0.2 $416k 5.0k 83.80
Home Depot (HD) 0.2 $379k 2.0k 191.80
Union Pacific Corporation (UNP) 0.2 $369k 2.2k 167.42
Invesco Buyback Achievers Etf equities (PKW) 0.2 $379k 6.4k 59.69
Caterpillar (CAT) 0.1 $339k 2.5k 135.60
Citigroup (C) 0.1 $340k 5.5k 62.27
Consolidated Edison (ED) 0.1 $327k 3.9k 84.94
Intel Corporation (INTC) 0.1 $329k 6.1k 53.63
ConocoPhillips (COP) 0.1 $331k 5.0k 66.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $332k 1.3k 259.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $313k 6.3k 50.08
Altria (MO) 0.1 $301k 5.2k 57.43
Oracle Corporation (ORCL) 0.1 $305k 5.7k 53.79
Canopy Gro 0.1 $295k 6.8k 43.38
Wal-Mart Stores (WMT) 0.1 $277k 2.8k 97.60
Norfolk Southern (NSC) 0.1 $268k 1.4k 187.02
Wells Fargo & Company (WFC) 0.1 $287k 5.9k 48.32
Advanced Micro Devices (AMD) 0.1 $276k 11k 25.56
Aqua America 0.1 $278k 7.6k 36.48
Costco Wholesale Corporation (COST) 0.1 $247k 1.0k 242.16
McDonald's Corporation (MCD) 0.1 $258k 1.4k 189.71
Emerson Electric (EMR) 0.1 $251k 3.7k 68.47
Corning Incorporated (GLW) 0.1 $232k 7.0k 33.07
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.9k 124.10
Las Vegas Sands (LVS) 0.1 $232k 3.8k 61.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $221k 2.6k 85.83
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 197.00 1177.66
Dowdupont 0.1 $243k 4.6k 53.24
China Mobile 0.1 $204k 4.0k 51.00
U.S. Bancorp (USB) 0.1 $200k 4.2k 48.15
Amgen (AMGN) 0.1 $200k 1.1k 189.57
International Business Machines (IBM) 0.1 $220k 1.6k 141.39
Starbucks Corporation (SBUX) 0.1 $211k 2.8k 74.30
Organovo Holdings 0.1 $200k 202k 0.99
Ishares Tr fctsl msci int (INTF) 0.1 $211k 8.0k 26.38
Ishares Tr (LRGF) 0.1 $186k 6.0k 31.00
Invesco Bulletshares 2019 Corp 0.1 $152k 7.2k 21.12
Invesco Bulletshares 2020 Corp 0.1 $153k 7.2k 21.26
Bscm etf 0.1 $152k 7.2k 21.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $148k 2.3k 64.86
iShares Gold Trust 0.1 $135k 11k 12.39
Opko Health (OPK) 0.1 $137k 52k 2.62
Invesco Bulletshares 2021 Corp 0.1 $149k 7.1k 21.06
Alphabet Inc Class C cs (GOOG) 0.1 $108k 92.00 1173.91
Utilities SPDR (XLU) 0.0 $104k 1.8k 58.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $102k 2.2k 46.36
Caesars Entertainment 0.0 $96k 11k 8.73
Sirius Xm Holdings 0.0 $90k 16k 5.64
Supercom 0.0 $97k 69k 1.42
Fidelity msci info tech i (FTEC) 0.0 $91k 1.5k 59.40
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $103k 1.6k 64.38
Nuveen Mun 2021 Target Term 0.0 $100k 10k 9.60
Bsco etf 0.0 $99k 4.8k 20.79
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $99k 4.8k 20.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $103k 5.0k 20.55
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $102k 5.3k 19.43
Industrial SPDR (XLI) 0.0 $63k 839.00 75.09
iShares Russell 2000 Growth Index (IWO) 0.0 $78k 399.00 195.49
Vanguard Emerging Markets ETF (VWO) 0.0 $68k 1.6k 42.66
iShares Dow Jones US Technology (IYW) 0.0 $58k 303.00 191.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59k 295.00 200.00
Health Care SPDR (XLV) 0.0 $45k 487.00 92.40
Consumer Discretionary SPDR (XLY) 0.0 $57k 502.00 113.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 302.00 125.83
SPDR KBW Insurance (KIE) 0.0 $49k 1.6k 31.11
SPDR S&P Biotech (XBI) 0.0 $41k 450.00 91.11
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 754.00 49.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 400.00 110.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55k 764.00 71.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $44k 732.00 60.11
Schwab International Equity ETF (SCHF) 0.0 $42k 1.3k 31.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 710.00 54.93
Market Vectors Etf Tr Oil Svcs 0.0 $41k 2.4k 17.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $39k 370.00 105.41
Invesco Financial Preferred Et other (PGF) 0.0 $37k 2.0k 18.29
Technology SPDR (XLK) 0.0 $22k 299.00 73.58
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 85.00 152.94
iShares Russell Midcap Value Index (IWS) 0.0 $28k 318.00 88.05
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
iShares S&P Europe 350 Index (IEV) 0.0 $13k 300.00 43.33
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 155.00 109.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 58.00 241.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 307.00 42.35
Schwab Strategic Tr cmn (SCHV) 0.0 $25k 450.00 55.56
Ishares Trust Barclays (CMBS) 0.0 $15k 300.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 346.00 89.60
Proteostasis Therapeutics In 0.0 $14k 11k 1.23
Vaneck Vectors Etf Tr (IHY) 0.0 $16k 670.00 23.88
Invesco Dynamic Biotechnology other (PBE) 0.0 $33k 600.00 55.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 69.00 130.43
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 $1.0k 6.00 166.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 155.00 58.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 85.00 82.35
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 208.00 38.46
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 $9.0k 48.00 187.50
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 $8.0k 150.00 53.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 118.00 33.90
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 $7.0k 621.00 11.27
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 $8.0k 120.00 66.67
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
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 $6.0k 71.00 84.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 31.00 96.77
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
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 $9.0k 254.00 35.43
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 $5.0k 150.00 33.33
Vislink Technologies 0.0 $8.1k 22k 0.37