Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of June 30, 2020

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 232 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 24.0 $69M 286k 240.17
Nextera Energy Partners Com Unit Part In (NEP) 7.9 $23M 444k 51.28
Amazon (AMZN) 6.0 $17M 6.2k 2758.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $11M 62k 178.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.2 $9.2M 180k 50.98
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.3M 27k 309.70
CVS Caremark Corporation (CVS) 2.5 $7.2M 111k 64.97
Bank of America Corporation (BAC) 2.4 $6.7M 284k 23.75
Pfizer (PFE) 2.3 $6.7M 203k 32.70
Cisco Systems (CSCO) 2.1 $6.0M 128k 46.64
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $4.1M 96k 43.17
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.4 $4.0M 129k 30.75
Merck & Co (MRK) 1.4 $3.9M 50k 77.33
Boeing Company (BA) 1.4 $3.9M 21k 183.62
Chevron Corporation (CVX) 1.2 $3.4M 39k 89.24
Sarepta Therapeutics (SRPT) 1.1 $3.3M 20k 160.31
United Parcel Service CL B (UPS) 1.1 $3.2M 29k 111.17
Apple (AAPL) 1.1 $3.2M 8.7k 364.78
Facebook Cl A (META) 1.1 $3.0M 13k 227.16
Realty Income (O) 1.0 $3.0M 50k 59.51
BP Sponsored Adr (BP) 1.0 $3.0M 127k 23.32
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $2.8M 212k 13.20
L3harris Technologies (LHX) 0.8 $2.4M 14k 169.65
Microsoft Corporation (MSFT) 0.8 $2.3M 11k 203.48
Twilio Cl A Put Option (TWLO) 0.8 $2.2M 10k 219.40
Bristol Myers Squibb (BMY) 0.8 $2.2M 38k 58.77
General Electric Company 0.7 $2.1M 312k 6.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.1M 88k 23.76
Johnson & Johnson (JNJ) 0.7 $2.1M 15k 140.62
Ishares Tr Core Msci Total (IXUS) 0.7 $2.0M 36k 54.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.9M 52k 36.68
General Motors Company (GM) 0.7 $1.9M 75k 25.31
Pimco Dynamic Cr Income Com Shs 0.6 $1.8M 98k 18.43
Gilead Sciences (GILD) 0.6 $1.8M 23k 76.93
Micron Technology (MU) 0.6 $1.7M 34k 51.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 5.5k 308.39
Draftkings Com Cl A 0.6 $1.7M 51k 33.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 22k 68.27
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.5M 18k 81.13
Exxon Mobil Corporation (XOM) 0.5 $1.5M 33k 44.72
Raytheon Technologies Corp (RTX) 0.5 $1.4M 23k 61.55
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.4M 24k 59.02
Visa Com Cl A (V) 0.5 $1.4M 7.2k 193.23
Blackrock Mun 2020 Term Tr Com Shs 0.5 $1.4M 91k 15.02
Newmont Mining Corporation (NEM) 0.5 $1.3M 22k 61.76
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.3M 9.2k 136.72
Abbvie (ABBV) 0.4 $1.2M 13k 97.99
Square Cl A (SQ) 0.4 $1.2M 11k 104.96
Procter & Gamble Company (PG) 0.4 $1.1M 9.5k 119.59
Ishares Silver Tr Ishares (SLV) 0.4 $1.1M 66k 17.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 21k 51.77
Esperion Therapeutics (ESPR) 0.4 $1.1M 21k 51.43
Astrazeneca Sponsored Adr (AZN) 0.4 $1.1M 20k 53.33
Duke Energy Corp Com New (DUK) 0.4 $1.0M 13k 79.85
EOG Resources Put Option (EOG) 0.4 $1.0M 20k 50.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $994k 5.9k 167.34
Enterprise Products Partners (EPD) 0.3 $986k 54k 18.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $920k 12k 74.80
Home Depot (HD) 0.3 $914k 3.6k 250.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $881k 3.6k 247.61
Verizon Communications (VZ) 0.3 $816k 15k 55.12
Crispr Therapeutics Namen Akt (CRSP) 0.3 $804k 10k 80.00
At&t (T) 0.3 $751k 25k 30.25
Washington Trust Ban (WASH) 0.2 $697k 21k 32.73
Chegg Put Option (CHGG) 0.2 $673k 10k 67.30
Canopy Gro 0.2 $671k 42k 16.18
Las Vegas Sands (LVS) 0.2 $637k 14k 45.50
Tyson Foods Cl A Put Option (TSN) 0.2 $631k 11k 59.70
Exelon Corporation (EXC) 0.2 $627k 17k 36.28
Disney Walt Com Disney (DIS) 0.2 $612k 5.5k 111.52
Select Sector Spdr Tr Energy (XLE) 0.2 $539k 14k 37.86
Intra Cellular Therapies Put Option (ITCI) 0.2 $513k 20k 25.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $508k 2.0k 257.87
Wal-Mart Stores (WMT) 0.2 $441k 3.7k 119.87
Advanced Micro Devices (AMD) 0.1 $426k 8.1k 52.59
Ford Motor Company (F) 0.1 $424k 70k 6.08
Intel Corporation (INTC) 0.1 $383k 6.4k 59.90
Costco Wholesale Corporation (COST) 0.1 $377k 1.2k 303.30
American Electric Power Company (AEP) 0.1 $372k 4.7k 79.54
Regenxbio Inc equity us cm Put Option (RGNX) 0.1 $368k 10k 36.80
Essential Utils (WTRG) 0.1 $367k 8.7k 42.19
Cloudflare Cl A Com Put Option (NET) 0.1 $360k 10k 36.00
Pepsi (PEP) 0.1 $355k 2.7k 132.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $344k 6.0k 57.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 238.00 1411.76
Citigroup Com New (C) 0.1 $296k 5.8k 51.11
McDonald's Corporation (MCD) 0.1 $290k 1.6k 184.48
Starbucks Corporation (SBUX) 0.1 $285k 3.9k 73.51
Caterpillar (CAT) 0.1 $281k 2.2k 126.29
Consolidated Edison (ED) 0.1 $280k 3.9k 71.96
ON Semiconductor (ON) 0.1 $277k 14k 19.75
Southern Company (SO) 0.1 $276k 5.3k 51.94
Union Pacific Corporation (UNP) 0.1 $271k 1.6k 169.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 185.00 1416.22
Bausch Health Companies (BHC) 0.1 $256k 14k 18.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $252k 5.1k 49.22
Oracle Corporation (ORCL) 0.1 $251k 4.5k 55.27
Lockheed Martin Corporation (LMT) 0.1 $251k 689.00 364.30
Ishares Gold Trust Ishares 0.1 $250k 15k 17.01
JPMorgan Chase & Co. (JPM) 0.1 $243k 2.6k 94.04
Northrop Grumman Corporation (NOC) 0.1 $233k 757.00 307.79
Juniper Networks Put Option (JNPR) 0.1 $229k 10k 22.90
General Mills (GIS) 0.1 $229k 3.7k 61.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $229k 6.8k 33.44
Coca-Cola Company (KO) 0.1 $224k 5.0k 44.73
Pinterest Cl A Put Option (PINS) 0.1 $222k 10k 22.20
International Business Machines (IBM) 0.1 $214k 1.8k 120.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.64
Paypal Holdings (PYPL) 0.1 $209k 1.2k 174.60
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $202k 12k 16.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $186k 2.4k 78.95
Ishares Tr Multifactor Usa (LRGF) 0.1 $186k 6.0k 31.00
Glu Mobile Put Option 0.1 $185k 20k 9.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $184k 660.00 278.79
Ishares Tr Multifactor Intl (INTF) 0.1 $183k 8.0k 22.88
United Natural Foods Put Option (UNFI) 0.1 $182k 10k 18.20
Opko Health (OPK) 0.1 $182k 53k 3.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $165k 1.1k 156.99
Sonos (SONO) 0.1 $163k 11k 14.29
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $159k 1.9k 82.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $144k 3.6k 40.09
Sorrento Therapeutics Com New (SRNE) 0.0 $143k 22k 6.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $139k 2.3k 60.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $137k 1.4k 100.37
Pluristem Therapeutics Com New 0.0 $134k 10k 13.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $107k 1.6k 66.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $101k 1.8k 56.42
Sandstorm Gold Com New Put Option (SAND) 0.0 $96k 10k 9.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $95k 2.2k 43.18
Sirius Xm Holdings 0.0 $94k 16k 5.90
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $94k 10k 9.40
Viking Therapeutics Put Option (VKTX) 0.0 $94k 13k 7.20
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $91k 1.4k 66.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $90k 319.00 282.13
Supercom Shs New 0.0 $89k 56k 1.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $83k 399.00 208.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 1.4k 58.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 11k 7.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 379.00 203.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $66k 1.7k 39.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $62k 550.00 112.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $56k 764.00 73.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 410.00 134.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 261.00 206.90
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 514.00 99.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $49k 295.00 166.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 36.31
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $46k 2.5k 18.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $40k 400.00 100.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $39k 2.2k 18.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $39k 197.00 197.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 360.00 102.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $36k 1.1k 31.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 183.00 191.26
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $35k 600.00 58.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 210.00 161.90
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $33k 346.00 95.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 591.00 52.45
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $31k 114.00 271.93
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 301.00 102.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $31k 632.00 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 342.00 87.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $30k 974.00 30.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 801.00 34.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $26k 405.00 64.20
Organovo Holdings 0.0 $25k 46k 0.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 525.00 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 260.00 76.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 182.00 109.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 377.00 50.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 195.00 97.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 379.00 50.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 655.00 29.01
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 361.00 49.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $18k 500.00 36.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 126.00 142.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $18k 393.00 45.80
Bionano Genomics 0.0 $18k 36k 0.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 600.00 28.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 149.00 107.38
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $16k 670.00 23.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 85.00 188.24
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 300.00 53.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 101.00 148.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 212.00 70.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 127.00 118.11
Proteostasis Therapeutics In 0.0 $15k 11k 1.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 111.00 117.12
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $12k 250.00 48.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 176.00 68.18
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $10k 188.00 53.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 83.00 120.48
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $9.0k 900.00 10.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 208.00 43.27
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $8.0k 107.00 74.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 48.00 166.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0k 91.00 87.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 69.00 115.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 98.00 71.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 47.00 148.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $7.0k 47.00 148.94
Fidelity Covington Tr Momentum Factr (FDMO) 0.0 $7.0k 200.00 35.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 63.00 111.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 38.00 184.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 118.00 59.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 178.00 33.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 40.00 150.00
Bristol-myers Squibb Right 99/99/9999 0.0 $5.0k 1.5k 3.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 102.00 49.02
J P Morgan Exchange-traded F Betbuld Japan 0.0 $5.0k 233.00 21.46
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $5.0k 221.00 22.62
Ishares Tr 3yrtb Etf (ISHG) 0.0 $4.0k 54.00 74.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0k 15.00 266.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 35.00 114.29
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $4.0k 27.00 148.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 25.00 120.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 12.00 250.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 14.00 214.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 36.00 55.56
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $2.0k 33.00 60.61
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $2.0k 30.00 66.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 20.00 100.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 9.00 222.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 15.00 133.33
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $2.0k 71.00 28.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 74.00 27.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 11.00 90.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00