Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of March 31, 2020

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 196 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 28.0 $67M 280k 240.62
Nextera Energy Partners (NEP) 8.2 $20M 461k 43.00
Amazon (AMZN) 5.2 $12M 6.4k 1949.73
Berkshire Hathaway (BRK.B) 4.6 $11M 60k 182.84
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 3.8 $9.2M 182k 50.43
iShares S&P 500 Index (IVV) 3.5 $8.5M 33k 258.41
Pfizer (PFE) 2.8 $6.6M 203k 32.64
CVS Caremark Corporation (CVS) 2.7 $6.6M 111k 59.33
Bank of America Corporation (BAC) 2.5 $6.0M 281k 21.23
Cisco Systems (CSCO) 2.1 $5.1M 129k 39.31
Vanguard Total World Stock Idx (VT) 1.9 $4.6M 73k 62.80
Merck & Co (MRK) 1.6 $3.9M 51k 76.94
Magellan Midstream Partners 1.4 $3.3M 90k 36.49
Fidelity divid etf risi (FDRR) 1.3 $3.2M 121k 26.38
BP (BP) 1.3 $3.1M 128k 24.39
Chevron Corporation (CVX) 1.2 $3.0M 41k 72.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.2 $2.9M 130k 22.68
United Parcel Service (UPS) 1.2 $2.8M 30k 93.41
Apple (AAPL) 1.1 $2.7M 10k 254.28
L3harris Technologies (LHX) 1.1 $2.6M 14k 180.12
Realty Income (O) 1.1 $2.6M 51k 49.86
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $2.5M 217k 11.66
General Electric Company 0.9 $2.1M 271k 7.94
Ishares Core Intl Stock Etf core (IXUS) 0.9 $2.0M 44k 47.02
Johnson & Johnson (JNJ) 0.8 $1.9M 14k 131.16
Microsoft Corporation (MSFT) 0.8 $1.8M 12k 157.67
Gilead Sciences (GILD) 0.7 $1.7M 23k 74.74
Pimco Dynamic Credit Income other 0.7 $1.6M 98k 16.82
General Motors Company (GM) 0.7 $1.6M 79k 20.78
SPDR DJ Wilshire Small Cap 0.6 $1.4M 29k 48.45
Ishares High Dividend Equity F (HDV) 0.6 $1.4M 19k 71.56
Blackrock Municipal 2020 Term Trust 0.6 $1.4M 94k 14.67
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 24k 56.12
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.2M 52k 23.04
Exxon Mobil Corporation (XOM) 0.5 $1.2M 31k 37.98
Procter & Gamble Company (PG) 0.5 $1.2M 11k 109.98
Sarepta Therapeutics (SRPT) 0.5 $1.1M 11k 97.80
Duke Energy (DUK) 0.4 $1.0M 13k 80.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 9.4k 107.73
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.0M 23k 44.97
Visa (V) 0.4 $1.0M 6.2k 161.08
Newmont Mining Corporation (NEM) 0.4 $978k 22k 45.27
Verizon Communications (VZ) 0.4 $938k 18k 53.73
SPDR Gold Trust (GLD) 0.4 $879k 5.9k 147.98
iShares Silver Trust (SLV) 0.4 $865k 66k 13.05
Enterprise Products Partners (EPD) 0.3 $830k 58k 14.30
Washington Trust Ban (WASH) 0.3 $779k 21k 36.58
At&t (T) 0.3 $731k 25k 29.14
Home Depot (HD) 0.3 $725k 3.9k 186.57
Invesco Qqq Trust Series 1 (QQQ) 0.3 $709k 3.7k 190.39
Exelon Corporation (EXC) 0.3 $636k 17k 36.79
Spdr S&p 500 Etf (SPY) 0.3 $629k 2.4k 257.68
Facebook Inc cl a (META) 0.2 $589k 3.5k 166.86
Walt Disney Company (DIS) 0.2 $546k 5.6k 96.65
Energy Select Sector SPDR (XLE) 0.2 $500k 17k 29.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $432k 2.0k 219.29
Intel Corporation (INTC) 0.2 $425k 7.8k 54.18
Advanced Micro Devices (AMD) 0.2 $401k 8.8k 45.45
American Electric Power Company (AEP) 0.2 $382k 4.8k 79.90
Wal-Mart Stores (WMT) 0.2 $370k 3.3k 113.64
Bristol Myers Squibb (BMY) 0.2 $361k 6.5k 55.80
Essential Utils (WTRG) 0.1 $354k 8.7k 40.69
Costco Wholesale Corporation (COST) 0.1 $350k 1.2k 285.02
Caterpillar (CAT) 0.1 $339k 2.9k 115.90
Pepsi (PEP) 0.1 $338k 2.8k 120.20
Ford Motor Company (F) 0.1 $337k 70k 4.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 9.7k 34.16
JPMorgan Chase & Co. (JPM) 0.1 $304k 3.4k 89.99
Consolidated Edison (ED) 0.1 $303k 3.9k 77.87
Oracle Corporation (ORCL) 0.1 $300k 6.2k 48.26
Invesco Buyback Achievers Etf equities (PKW) 0.1 $291k 6.0k 48.50
Southern Company (SO) 0.1 $288k 5.3k 54.14
Starbucks Corporation (SBUX) 0.1 $282k 4.3k 65.73
Union Pacific Corporation (UNP) 0.1 $274k 1.9k 140.80
Boeing Company (BA) 0.1 $271k 1.8k 149.06
Alphabet Inc Class A cs (GOOGL) 0.1 $256k 220.00 1163.64
McDonald's Corporation (MCD) 0.1 $252k 1.5k 165.03
Alphabet Inc Class C cs (GOOG) 0.1 $242k 208.00 1163.46
Lockheed Martin Corporation (LMT) 0.1 $234k 689.00 339.62
Northrop Grumman Corporation (NOC) 0.1 $229k 757.00 302.51
United Technologies Corporation 0.1 $228k 2.4k 94.14
Coca-Cola Company (KO) 0.1 $222k 5.0k 44.35
Citigroup (C) 0.1 $215k 5.1k 42.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $215k 5.1k 41.99
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.6k 128.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 2.9k 70.62
Ishares Tr fltg rate nt (FLOT) 0.1 $202k 4.1k 48.71
iShares Gold Trust 0.1 $197k 13k 15.04
SPDR S&P Emerging Markets (SPEM) 0.1 $195k 6.8k 28.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $174k 4.3k 40.94
Ishares Tr fctsl msci int (INTF) 0.1 $162k 8.0k 20.25
Ishares Tr (LRGF) 0.1 $159k 6.0k 26.50
Vodafone Group New Adr F (VOD) 0.1 $140k 10k 13.73
Vanguard Total Stock Market ETF (VTI) 0.1 $137k 1.1k 128.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $122k 2.3k 53.46
Supercom 0.1 $122k 132k 0.92
Health Care SPDR (XLV) 0.1 $121k 1.4k 88.64
Fidelity msci info tech i (FTEC) 0.0 $116k 1.9k 62.50
Utilities SPDR (XLU) 0.0 $99k 1.8k 55.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $93k 1.6k 58.12
Ishares Tr eafe min volat (EFAV) 0.0 $85k 1.4k 61.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $83k 2.2k 37.73
Sirius Xm Holdings (SIRI) 0.0 $79k 16k 4.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 319.00 238.24
Opko Health (OPK) 0.0 $71k 53k 1.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.3k 54.62
Vanguard Small-Cap ETF (VB) 0.0 $71k 611.00 116.20
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 399.00 157.89
Vanguard Growth ETF (VUG) 0.0 $59k 379.00 155.67
Vanguard Emerging Markets ETF (VWO) 0.0 $56k 1.7k 33.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 410.00 134.15
Energy Transfer Equity (ET) 0.0 $51k 11k 4.60
Consumer Discretionary SPDR (XLY) 0.0 $49k 502.00 97.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $48k 764.00 62.83
Vanguard Value ETF (VTV) 0.0 $46k 514.00 89.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.04
SPDR S&P Biotech (XBI) 0.0 $43k 550.00 78.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 295.00 142.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $41k 2.5k 16.40
SPDR KBW Insurance (KIE) 0.0 $39k 1.6k 24.76
Fs Investment Corporation 0.0 $38k 13k 2.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 400.00 92.50
Invesco Financial Preferred Et other (PGF) 0.0 $36k 2.1k 16.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35k 210.00 166.67
iShares S&P 500 Growth Index (IVW) 0.0 $30k 184.00 163.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 360.00 83.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29k 974.00 29.77
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 600.00 46.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 346.00 80.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 295.00 88.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 632.00 41.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 591.00 42.30
Technology SPDR (XLK) 0.0 $24k 301.00 79.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 114.00 201.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 718.00 32.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 548.00 40.15
Vanguard Pacific ETF (VPL) 0.0 $22k 405.00 54.32
Organovo Holdings 0.0 $19k 46k 0.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 393.00 48.35
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 525.00 36.19
Schwab International Equity ETF (SCHF) 0.0 $17k 655.00 25.95
iShares Russell Midcap Value Index (IWS) 0.0 $17k 260.00 65.38
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 377.00 45.09
Ishares Tr cmn (GOVT) 0.0 $17k 600.00 28.33
Vanguard European ETF (VGK) 0.0 $16k 379.00 42.22
iShares Russell 2000 Value Index (IWN) 0.0 $16k 195.00 82.05
Ishares Trust Barclays (CMBS) 0.0 $16k 300.00 53.33
iShares Russell 2000 Index (IWM) 0.0 $15k 129.00 116.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 500.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 149.00 93.96
Vaneck Vectors Etf Tr (IHY) 0.0 $14k 670.00 20.90
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 85.00 152.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 58.00 224.14
Proteostasis Therapeutics In 0.0 $13k 11k 1.18
Vanguard Extended Market ETF (VXF) 0.0 $11k 127.00 86.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 111.00 99.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 80.00 137.50
Industrial SPDR (XLI) 0.0 $10k 176.00 56.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 188.00 53.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 307.00 29.32
Fidelity msci energy idx (FENY) 0.0 $7.0k 900.00 7.78
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 150.00 46.67
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 69.00 101.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 250.00 28.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 48.00 145.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 85.00 82.35
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 208.00 28.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 178.00 33.71
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 47.00 127.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 98.00 61.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 34.00 176.47
Fidelity momentum factr (FDMO) 0.0 $6.0k 200.00 30.00
Rts/bristol-myers Squibb Compa 0.0 $6.0k 1.7k 3.51
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.0k 1.1k 4.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 48.00 104.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 47.00 106.38
iShares S&P 100 Index (OEF) 0.0 $5.0k 40.00 125.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 233.00 21.46
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 38.00 105.26
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 56.00 71.43
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 102.00 39.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 54.00 74.07
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 71.00 56.34
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.0k 221.00 18.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 35.00 85.71
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 15.00 200.00
Ishares Tr Msci Usa Momentum Factor (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 S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 16.00 125.00
Schwab Emerging Markets Equity 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 U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 15.00 66.67
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 11.00 90.91
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.999500 71.00 14.08
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $999.999000 30.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.00 0.00