Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of June 30, 2019

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nextera Energy (NEE) 23.6 $58M 278k 208.11
Nextera Energy Partners Com Unit Part In (NEP) 9.2 $23M 455k 49.44
Amazon (AMZN) 4.8 $12M 6.0k 1942.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $12M 54k 215.25
Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.8M 33k 300.10
Pfizer (PFE) 3.5 $8.7M 197k 43.92
Bank of America Corporation (BAC) 3.4 $8.3M 283k 29.26
Cisco Systems (CSCO) 2.8 $6.7M 119k 56.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $5.6M 73k 76.11
BP Sponsored Adr (BP) 2.1 $5.0M 123k 41.03
Chevron Corporation (CVX) 1.8 $4.4M 36k 123.55
Merck & Co (MRK) 1.8 $4.4M 51k 85.61
Magellan Midstream Prtnrs Com Unit Rp Lp 1.7 $4.1M 64k 64.85
BlackRock Credit All Inc Trust IV (BTZ) 1.6 $3.9M 298k 13.12
Realty Income (O) 1.5 $3.7M 53k 69.98
Spdr Series Trust S&p Bk Etf (KBE) 1.3 $3.3M 75k 44.00
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 1.3 $3.2M 137k 23.13
United Parcel Service CL B (UPS) 1.3 $3.2M 31k 102.41
General Electric Company 1.2 $2.9M 272k 10.50
Ishares Tr Core Msci Total (IXUS) 1.1 $2.7M 45k 59.06
General Motors Company (GM) 1.1 $2.7M 69k 38.50
Pimco Dynmic Credit And Mrt Com Shs 1.0 $2.4M 100k 24.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.3M 81k 28.16
Enterprise Products Partners (EPD) 0.8 $2.1M 71k 29.38
Spdr Series Trust S&p 600 Sml Cap 0.8 $2.1M 30k 68.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 26k 78.74
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.9M 20k 95.62
Exxon Mobil Corporation (XOM) 0.8 $1.8M 24k 76.13
Johnson & Johnson (JNJ) 0.7 $1.8M 13k 140.57
Apple (AAPL) 0.7 $1.8M 8.8k 204.24
Fidelity Divid Etf Risi (FDRR) 0.7 $1.7M 53k 32.39
Blackrock Mun 2020 Term Tr Com Shs 0.7 $1.6M 106k 15.12
Gilead Sciences (GILD) 0.6 $1.6M 23k 68.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 24k 53.76
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 19k 63.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $1.2M 48k 25.39
Procter & Gamble Company (PG) 0.5 $1.2M 11k 113.16
Duke Energy Corp Com New (DUK) 0.5 $1.1M 13k 89.65
Sarepta Therapeutics (SRPT) 0.5 $1.1M 7.4k 150.77
Washington Trust Ban (WASH) 0.5 $1.1M 21k 52.55
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.1M 9.9k 109.27
Ishares Silver Trust Ishares (SLV) 0.4 $921k 66k 14.06
Verizon Communications (VZ) 0.4 $918k 16k 58.31
Exelon Corporation (EXC) 0.3 $855k 17k 49.19
Newmont Mining Corporation (NEM) 0.3 $768k 20k 38.41
Visa Com Cl A (V) 0.3 $759k 4.3k 176.55
Facebook Cl A (META) 0.3 $727k 3.7k 196.49
At&t (T) 0.3 $722k 21k 34.30
Spdr Gold Trust Gold Shs (GLD) 0.3 $717k 5.4k 132.17
Home Depot (HD) 0.3 $715k 3.4k 211.35
Disney Walt Com Disney (DIS) 0.3 $691k 4.9k 142.47
Altaba 0.3 $667k 9.5k 70.21
Microsoft Corporation (MSFT) 0.3 $660k 4.8k 137.16
Ford Motor Company (F) 0.3 $654k 64k 10.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $625k 2.1k 298.61
Boeing Company (BA) 0.2 $576k 1.6k 355.56
American Electric Power Company (AEP) 0.2 $446k 5.0k 89.85
Wells Fargo & Company (WFC) 0.2 $427k 8.9k 47.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $418k 9.7k 42.88
Union Pacific Corporation (UNP) 0.2 $405k 2.4k 169.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $396k 6.2k 63.87
Oracle Corporation (ORCL) 0.2 $372k 6.3k 59.33
JPMorgan Chase & Co. (JPM) 0.2 $371k 3.3k 113.46
Pepsi (PEP) 0.1 $362k 2.7k 132.84
Caterpillar (CAT) 0.1 $362k 2.7k 135.48
Aqua America 0.1 $359k 8.6k 41.65
Intel Corporation (INTC) 0.1 $348k 7.2k 48.10
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $345k 1.3k 269.32
Consolidated Edison (ED) 0.1 $342k 3.9k 88.83
Advanced Micro Devices (AMD) 0.1 $340k 11k 31.48
International Business Machines (IBM) 0.1 $333k 2.4k 141.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $321k 6.3k 51.36
Wal-Mart Stores (WMT) 0.1 $318k 2.8k 112.05
ConocoPhillips (COP) 0.1 $297k 5.0k 59.87
Citigroup Com New (C) 0.1 $297k 4.2k 71.39
Norfolk Southern (NSC) 0.1 $288k 1.4k 200.98
McDonald's Corporation (MCD) 0.1 $287k 1.4k 211.03
Canopy Gro 0.1 $276k 6.9k 40.10
Altria (MO) 0.1 $275k 5.6k 48.72
Costco Wholesale Corporation (COST) 0.1 $274k 1.0k 268.63
Southern Company (SO) 0.1 $270k 4.8k 56.33
Kimberly-Clark Corporation (KMB) 0.1 $267k 1.9k 137.13
Coca-Cola Company (KO) 0.1 $250k 4.8k 52.08
Starbucks Corporation (SBUX) 0.1 $249k 2.8k 87.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $247k 6.8k 36.07
Lockheed Martin Corporation (LMT) 0.1 $243k 656.00 370.43
Corning Incorporated (GLW) 0.1 $236k 7.0k 33.64
Bristol Myers Squibb (BMY) 0.1 $236k 5.1k 45.83
Las Vegas Sands (LVS) 0.1 $235k 3.8k 61.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 2.6k 88.54
Emerson Electric (EMR) 0.1 $227k 3.5k 65.49
Abbvie (ABBV) 0.1 $225k 3.1k 72.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 188.00 1132.98
Ishares Tr Multifactor Intl (INTF) 0.1 $211k 8.0k 26.38
Us Bancorp Del Com New (USB) 0.1 $207k 3.9k 53.71
Bausch Health Companies (BHC) 0.1 $202k 8.0k 25.25
General Mills (GIS) 0.1 $201k 3.7k 54.09
Vodafone Group Sponsored Adr (VOD) 0.1 $195k 12k 16.81
Ishares Tr Multifactor Usa (LRGF) 0.1 $193k 6.0k 32.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $151k 2.3k 66.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $150k 132.00 1136.36
Ishares Gold Trust Ishares 0.1 $146k 11k 13.39
Fidelity Msci Info Tech I (FTEC) 0.1 $136k 2.1k 63.61
Caesars Entertainment 0.1 $134k 11k 12.18
Opko Health (OPK) 0.1 $123k 52k 2.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $109k 1.8k 60.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $109k 1.6k 68.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $104k 2.2k 47.27
Fs Investment Corporation 0.0 $97k 16k 6.17
Organovo Holdings 0.0 $95k 200k 0.47
Sirius Xm Holdings 0.0 $94k 16k 5.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k 399.00 203.01
Supercom Shs New 0.0 $74k 69k 1.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68k 1.6k 42.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $65k 839.00 77.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $63k 295.00 213.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 303.00 204.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $62k 2.4k 25.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $61k 502.00 121.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $57k 764.00 74.61
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $55k 1.6k 34.92
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $46k 1.3k 34.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 487.00 94.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $46k 400.00 115.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $45k 732.00 61.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $43k 1.3k 32.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $41k 707.00 57.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $40k 301.00 132.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 370.00 108.11
Spdr Series Trust S&p Biotech (XBI) 0.0 $39k 450.00 86.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $38k 2.1k 18.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $37k 754.00 49.07
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $35k 2.4k 14.58
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $32k 346.00 92.49
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $32k 600.00 53.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 318.00 91.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 450.00 57.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 295.00 84.75
Select Sector Spdr Tr Technology (XLK) 0.0 $24k 300.00 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 195.00 123.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 379.00 55.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 117.00 153.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 152.00 111.84
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $17k 670.00 25.37
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 300.00 53.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $15k 58.00 258.62
Ishares Tr Trans Avg Etf (IYT) 0.0 $15k 80.00 187.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 85.00 164.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $14k 307.00 45.60
Ishares Tr Europe Etf (IEV) 0.0 $13k 300.00 43.33
Proteostasis Therapeutics In 0.0 $12k 13k 0.96
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $10k 188.00 53.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0k 69.00 130.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 48.00 187.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 150.00 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 155.00 58.06
Spdr Series Trust S&p Homebuild (XHB) 0.0 $9.0k 208.00 43.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 34.00 235.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 98.00 71.43
Fidelity Momentum Factr (FDMO) 0.0 $7.0k 200.00 35.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 48.00 145.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 147.00 47.62
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $6.0k 150.00 40.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $6.0k 71.00 84.51
Spdr Series Trust Oilgas Equip 0.0 $6.0k 621.00 9.66
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.0k 46.00 108.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 35.00 142.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 38.00 105.26
Ishares Tr 3yrtb Etf (ISHG) 0.0 $4.0k 54.00 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.0k 24.00 166.67
Spdr Series Trust Aerospace Def (XAR) 0.0 $4.0k 35.00 114.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0k 118.00 33.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 100.00 30.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 16.00 187.50
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $3.0k 27.00 111.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 36.00 55.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.0k 30.00 66.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 74.00 27.03
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $1.0k 87.00 11.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 15.00 66.67
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 11.00 90.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 8.00 125.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00