Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Dec. 31, 2019

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 24.5 $68M 281k 242.16
Nextera Energy Partners (NEP) 8.5 $24M 451k 52.65
Berkshire Hathaway (BRK.B) 4.7 $13M 58k 226.50
Amazon (AMZN) 4.0 $11M 6.1k 1847.77
iShares S&P 500 Index (IVV) 3.8 $11M 33k 323.24
Bank of America Corporation (BAC) 3.6 $10M 283k 35.22
CVS Caremark Corporation (CVS) 2.9 $8.1M 109k 74.29
Pfizer (PFE) 2.9 $8.0M 203k 39.18
Cisco Systems (CSCO) 2.1 $6.0M 125k 47.96
Vanguard Total World Stock Idx (VT) 2.1 $5.9M 73k 81.00
Magellan Midstream Partners 1.7 $4.8M 77k 62.87
BP (BP) 1.7 $4.8M 127k 37.74
Merck & Co (MRK) 1.7 $4.7M 51k 90.94
Chevron Corporation (CVX) 1.6 $4.4M 37k 120.52
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $4.1M 294k 13.98
Realty Income (O) 1.4 $3.9M 53k 73.64
United Parcel Service (UPS) 1.3 $3.5M 30k 117.06
SPDR KBW Bank (KBE) 1.3 $3.5M 74k 47.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.1 $3.2M 133k 24.19
General Electric Company 1.1 $3.0M 272k 11.16
General Motors Company (GM) 1.1 $2.9M 80k 36.60
L3harris Technologies (LHX) 1.0 $2.8M 14k 197.86
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.8M 45k 61.89
Apple (AAPL) 1.0 $2.7M 9.1k 293.66
Pimco Dynamic Credit Income other 0.9 $2.5M 100k 25.20
Fidelity divid etf risi (FDRR) 0.9 $2.4M 68k 35.25
Financial Select Sector SPDR (XLF) 0.8 $2.4M 77k 30.77
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.2M 26k 83.85
SPDR DJ Wilshire Small Cap 0.8 $2.1M 30k 72.44
Ishares High Dividend Equity F (HDV) 0.7 $1.9M 20k 98.08
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 145.84
Sarepta Therapeutics (SRPT) 0.7 $1.9M 15k 129.02
Enterprise Products Partners (EPD) 0.6 $1.6M 58k 28.17
Gilead Sciences (GILD) 0.5 $1.5M 23k 64.99
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.5M 52k 29.28
Microsoft Corporation (MSFT) 0.5 $1.4M 9.1k 157.65
Exxon Mobil Corporation (XOM) 0.5 $1.4M 21k 69.79
Blackrock Municipal 2020 Term Trust 0.5 $1.4M 97k 14.89
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.4M 24k 57.90
Procter & Gamble Company (PG) 0.5 $1.3M 11k 124.89
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.2M 9.5k 120.55
Washington Trust Ban (WASH) 0.4 $1.1M 21k 53.77
Duke Energy (DUK) 0.4 $1.1M 13k 91.24
iShares Silver Trust (SLV) 0.4 $1.1M 66k 16.69
Verizon Communications (VZ) 0.4 $1.1M 17k 61.39
Energy Select Sector SPDR (XLE) 0.4 $1.1M 18k 60.06
At&t (T) 0.3 $966k 25k 39.07
Newmont Mining Corporation (NEM) 0.3 $939k 22k 43.46
Visa (V) 0.3 $842k 4.5k 187.82
Home Depot (HD) 0.3 $797k 3.7k 218.30
Walt Disney Company (DIS) 0.3 $788k 5.5k 144.53
Exelon Corporation (EXC) 0.3 $788k 17k 45.58
SPDR Gold Trust (GLD) 0.3 $775k 5.4k 142.86
Facebook Inc cl a (META) 0.3 $723k 3.5k 205.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $704k 2.5k 285.02
Spdr S&p 500 Etf (SPY) 0.2 $674k 2.1k 322.03
Ford Motor Company (F) 0.2 $606k 65k 9.30
Boeing Company (BA) 0.2 $527k 1.6k 325.71
Intel Corporation (INTC) 0.2 $505k 8.4k 59.81
Advanced Micro Devices (AMD) 0.2 $496k 11k 45.83
JPMorgan Chase & Co. (JPM) 0.2 $461k 3.3k 139.36
American Electric Power Company (AEP) 0.2 $470k 5.0k 94.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $440k 9.8k 44.90
Wal-Mart Stores (WMT) 0.2 $448k 3.8k 118.96
Invesco Qqq Trust Series 1 (QQQ) 0.2 $432k 2.0k 212.70
Caterpillar (CAT) 0.1 $417k 2.8k 147.61
Aqua America 0.1 $408k 8.7k 46.90
Invesco Buyback Achievers Etf equities (PKW) 0.1 $428k 6.2k 69.03
ConocoPhillips (COP) 0.1 $394k 6.1k 65.01
Pepsi (PEP) 0.1 $377k 2.8k 136.50
Costco Wholesale Corporation (COST) 0.1 $351k 1.2k 294.22
Consolidated Edison (ED) 0.1 $352k 3.9k 90.47
Union Pacific Corporation (UNP) 0.1 $352k 1.9k 180.88
Citigroup (C) 0.1 $363k 4.5k 79.85
Wells Fargo & Company (WFC) 0.1 $327k 6.1k 53.87
Oracle Corporation (ORCL) 0.1 $333k 6.3k 53.06
McDonald's Corporation (MCD) 0.1 $295k 1.5k 197.32
Southern Company (SO) 0.1 $307k 4.8k 63.69
Coca-Cola Company (KO) 0.1 $277k 5.0k 55.33
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.0k 137.81
Lockheed Martin Corporation (LMT) 0.1 $268k 689.00 388.97
Starbucks Corporation (SBUX) 0.1 $267k 3.0k 87.83
Alphabet Inc Class C cs (GOOG) 0.1 $265k 198.00 1338.38
Las Vegas Sands (LVS) 0.1 $262k 3.8k 68.95
Iridium Communications (IRDM) 0.1 $243k 9.9k 24.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 2.6k 93.59
SPDR S&P Emerging Markets (SPEM) 0.1 $257k 6.8k 37.53
Bausch Health Companies (BHC) 0.1 $254k 8.5k 29.88
Comcast Corporation (CMCSA) 0.1 $220k 4.9k 44.97
U.S. Bancorp (USB) 0.1 $229k 3.9k 59.33
Northrop Grumman Corporation (NOC) 0.1 $224k 652.00 343.56
Emerson Electric (EMR) 0.1 $221k 2.9k 76.23
Altria (MO) 0.1 $236k 4.7k 49.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $228k 4.3k 53.65
Ishares Tr fltg rate nt (FLOT) 0.1 $211k 4.1k 50.88
Abbvie (ABBV) 0.1 $219k 2.5k 88.70
Vodafone Group New Adr F (VOD) 0.1 $209k 11k 19.35
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 161.00 1341.61
Ishares Tr fctsl msci int (INTF) 0.1 $216k 8.0k 27.00
Taiwan Semiconductor Mfg (TSM) 0.1 $208k 3.6k 57.97
Corning Incorporated (GLW) 0.1 $204k 7.0k 29.04
PNC Financial Services (PNC) 0.1 $203k 1.3k 159.72
Capital One Financial (COF) 0.1 $201k 2.0k 102.92
Ishares Tr (LRGF) 0.1 $207k 6.0k 34.50
Royal Dutch Shell 0.1 $163k 2.7k 60.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $158k 2.3k 69.24
iShares Gold Trust 0.1 $158k 11k 14.50
Vanguard Information Technology ETF (VGT) 0.1 $158k 645.00 244.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $170k 3.1k 55.74
Fidelity msci info tech i (FTEC) 0.1 $163k 2.2k 72.64
Energy Transfer Equity (ET) 0.1 $142k 11k 12.82
Royal Dutch Shell 0.0 $118k 2.0k 59.00
Utilities SPDR (XLU) 0.0 $116k 1.8k 64.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $108k 2.2k 49.09
Ishares Tr eafe min volat (EFAV) 0.0 $102k 1.4k 74.18
Sirius Xm Holdings 0.0 $114k 16k 7.15
Supercom 0.0 $121k 195k 0.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $115k 1.6k 71.88
iShares Russell 2000 Growth Index (IWO) 0.0 $85k 399.00 213.03
Vanguard Total Stock Market ETF (VTI) 0.0 $91k 558.00 163.08
Vanguard Emerging Markets ETF (VWO) 0.0 $75k 1.7k 44.70
Opko Health (OPK) 0.0 $78k 53k 1.46
iShares Dow Jones US Technology (IYW) 0.0 $70k 303.00 231.02
Fs Investment Corporation 0.0 $78k 13k 6.14
Consumer Discretionary SPDR (XLY) 0.0 $63k 502.00 125.50
SPDR KBW Insurance (KIE) 0.0 $56k 1.6k 35.56
SPDR S&P Biotech (XBI) 0.0 $52k 550.00 94.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 400.00 117.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61k 764.00 79.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $66k 295.00 223.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $43k 648.00 66.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $47k 1.3k 35.55
Ishares Tr cmn (GOVT) 0.0 $42k 1.6k 26.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $51k 2.5k 20.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $43k 370.00 116.22
Health Care SPDR (XLV) 0.0 $23k 225.00 102.22
Industrial SPDR (XLI) 0.0 $14k 176.00 79.55
iShares Russell 2000 Index (IWM) 0.0 $21k 129.00 162.79
Technology SPDR (XLK) 0.0 $28k 300.00 93.33
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 85.00 176.47
iShares S&P 500 Growth Index (IVW) 0.0 $36k 184.00 195.65
iShares Russell Midcap Value Index (IWS) 0.0 $26k 271.00 95.94
iShares Russell 2000 Value Index (IWN) 0.0 $25k 195.00 128.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 295.00 135.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 80.00 200.00
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 647.00 49.46
Vanguard Growth ETF (VUG) 0.0 $39k 215.00 181.40
Vanguard Value ETF (VTV) 0.0 $32k 265.00 120.75
Vanguard Small-Cap ETF (VB) 0.0 $17k 101.00 168.32
Vanguard Pacific ETF (VPL) 0.0 $28k 405.00 69.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 295.00 84.75
Vanguard European ETF (VGK) 0.0 $22k 379.00 58.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 197.00 187.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 149.00 114.09
Vanguard Health Care ETF (VHT) 0.0 $35k 183.00 191.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 114.00 254.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 58.00 258.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 500.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 307.00 52.12
Schwab International Equity ETF (SCHF) 0.0 $39k 1.2k 33.65
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 377.00 61.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 611.00 60.56
Ishares Trust Barclays (CMBS) 0.0 $16k 300.00 53.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 346.00 101.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 49.00 285.71
Fidelity msci energy idx (FENY) 0.0 $14k 900.00 15.56
Vaneck Vectors Etf Tr (IHY) 0.0 $17k 670.00 25.37
Invesco Financial Preferred Et other (PGF) 0.0 $40k 2.1k 19.04
Invesco Dynamic Biotechnology other (PBE) 0.0 $34k 600.00 56.67
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 69.00 130.43
iShares S&P 100 Index (OEF) 0.0 $6.0k 40.00 150.00
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 38.00 131.58
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 102.00 58.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 34.00 235.29
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 47.00 148.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 85.00 82.35
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 208.00 43.27
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 TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
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 $9.0k 150.00 60.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 48.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 118.00 33.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 16.00 187.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 621.00 8.05
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 54.00 74.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 74.00 27.03
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 98.00 81.63
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
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 36.00 111.11
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 71.00 84.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 27.00 111.11
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 250.00 44.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.0k 47.00 148.94
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.630000 87.00 11.49
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $12k 1.1k 10.91
Fidelity momentum factr (FDMO) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.0k 35.00 142.86