Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Sept. 30, 2020

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 238 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 26.5 $83M 301k 277.56
Nextera Energy Partners Com Unit Part In (NEP) 8.5 $27M 443k 59.96
Amazon (AMZN) 6.3 $20M 6.3k 3148.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $13M 63k 212.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.0 $9.4M 184k 50.99
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.0M 27k 336.06
Pfizer (PFE) 2.4 $7.5M 204k 36.70
Apple (AAPL) 2.3 $7.2M 62k 115.82
CVS Caremark Corporation (CVS) 2.2 $6.9M 118k 58.40
Bank of America Corporation (BAC) 2.2 $6.9M 285k 24.09
Sarepta Therapeutics (SRPT) 1.8 $5.6M 40k 140.46
Cisco Systems (CSCO) 1.6 $5.1M 130k 39.39
Microsoft Corporation (MSFT) 1.5 $4.6M 22k 210.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.4 $4.3M 133k 32.45
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $4.2M 122k 34.20
Merck & Co (MRK) 1.3 $4.2M 50k 82.96
Square Cl A (SQ) 1.1 $3.5M 22k 162.25
Golub Capital BDC (GBDC) 1.0 $3.3M 247k 13.24
Advanced Micro Devices (AMD) 1.0 $3.1M 37k 81.94
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $2.9M 207k 14.22
Chevron Corporation (CVX) 0.9 $2.9M 40k 72.01
L3harris Technologies (LHX) 0.8 $2.4M 14k 169.86
Johnson & Johnson (JNJ) 0.7 $2.3M 15k 148.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.2M 88k 24.99
BP Sponsored Adr (BP) 0.7 $2.2M 126k 17.46
Ishares Tr Core Msci Total (IXUS) 0.7 $2.1M 36k 58.35
Boeing Company (BA) 0.7 $2.0M 12k 165.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.0M 52k 39.17
Pimco Dynamic Cr Income Com Shs 0.6 $1.9M 96k 20.08
General Electric Company 0.6 $1.9M 305k 6.23
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M 88k 21.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 5.5k 334.91
Gilead Sciences (GILD) 0.5 $1.5M 24k 63.19
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.4M 24k 60.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 20k 70.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 17k 80.51
Qualcomm (QCOM) 0.4 $1.4M 12k 117.78
General Motors Company (GM) 0.4 $1.4M 47k 29.60
Newmont Mining Corporation (NEM) 0.4 $1.4M 22k 63.46
Blackrock Mun 2020 Term Tr Com Shs 0.4 $1.3M 88k 15.03
Procter & Gamble Company (PG) 0.4 $1.3M 9.5k 139.02
Visa Com Cl A (V) 0.4 $1.3M 6.4k 199.91
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.2M 9.2k 135.41
Duke Energy Corp Com New (DUK) 0.4 $1.2M 13k 88.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 21k 55.32
Exxon Mobil Corporation (XOM) 0.4 $1.1M 33k 34.34
Abbvie (ABBV) 0.4 $1.1M 13k 87.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.1k 177.12
Zillow Group Cl C Cap Stk Put Option (Z) 0.3 $1.0M 10k 101.60
Home Depot (HD) 0.3 $1.0M 3.6k 277.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $992k 12k 80.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $957k 3.4k 277.87
At&t (T) 0.3 $933k 33k 28.51
Verizon Communications (VZ) 0.3 $884k 15k 59.50
Enterprise Products Partners (EPD) 0.3 $852k 54k 15.80
Esperion Therapeutics (ESPR) 0.3 $795k 21k 37.14
Raytheon Technologies Corp (RTX) 0.2 $772k 13k 57.47
Penn National Gaming (PENN) 0.2 $765k 10k 75.00
Facebook Cl A (META) 0.2 $755k 2.9k 261.79
Moderna (MRNA) 0.2 $746k 10k 72.37
Realty Income (O) 0.2 $728k 12k 60.72
Overstock Put Option (BYON) 0.2 $727k 10k 72.70
Disney Walt Com Disney (DIS) 0.2 $681k 5.5k 124.09
Washington Trust Ban (WASH) 0.2 $653k 21k 30.66
Editas Medicine (EDIT) 0.2 $647k 23k 27.94
Draftkings Com Cl A 0.2 $645k 11k 58.54
Micron Technology (MU) 0.2 $640k 14k 46.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $621k 32k 19.17
Exelon Corporation (EXC) 0.2 $618k 17k 35.76
Canopy Gro 0.2 $587k 42k 14.16
Slack Technologies Com Cl A 0.2 $541k 20k 26.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $536k 1.9k 277.72
Wal-Mart Stores (WMT) 0.2 $501k 3.6k 139.98
Bristol Myers Squibb (BMY) 0.1 $450k 7.5k 60.24
Ford Motor Company (F) 0.1 $448k 67k 6.66
Costco Wholesale Corporation (COST) 0.1 $442k 1.2k 354.74
Select Sector Spdr Tr Energy (XLE) 0.1 $426k 14k 29.93
Intel Corporation (INTC) 0.1 $417k 8.0k 51.84
Landcadia Hldgs Ii Cl A 0.1 $394k 28k 14.31
American Electric Power Company (AEP) 0.1 $382k 4.7k 81.68
Sorrento Therapeutics Com New (SRNE) 0.1 $374k 33k 11.29
Pepsi (PEP) 0.1 $372k 2.7k 138.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $361k 6.0k 60.17
Tesla Motors (TSLA) 0.1 $357k 832.00 429.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 239.00 1468.62
Essential Utils (WTRG) 0.1 $350k 8.7k 40.23
McDonald's Corporation (MCD) 0.1 $345k 1.6k 219.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $344k 235.00 1463.83
Starbucks Corporation (SBUX) 0.1 $333k 3.9k 85.89
Caterpillar (CAT) 0.1 $332k 2.2k 149.21
Union Pacific Corporation (UNP) 0.1 $315k 1.6k 196.88
Southern Company (SO) 0.1 $287k 5.3k 54.22
Ishares Gold Trust Ishares 0.1 $279k 16k 18.00
Regenxbio Inc equity us cm Put Option (RGNX) 0.1 $275k 10k 27.50
Paypal Holdings (PYPL) 0.1 $271k 1.4k 196.80
Opko Health (OPK) 0.1 $271k 73k 3.70
Lockheed Martin Corporation (LMT) 0.1 $264k 689.00 383.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 3.2k 80.93
Consolidated Edison (ED) 0.1 $252k 3.2k 77.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $250k 6.8k 36.51
Coca-Cola Company (KO) 0.1 $247k 5.0k 49.32
Oracle Corporation (ORCL) 0.1 $241k 4.0k 59.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $240k 2.6k 92.02
Northrop Grumman Corporation (NOC) 0.1 $239k 757.00 315.72
Citigroup Com New (C) 0.1 $237k 5.5k 43.16
Vale S A Sponsored Ads (VALE) 0.1 $231k 22k 10.50
General Mills (GIS) 0.1 $229k 3.7k 61.63
Abbott Laboratories (ABT) 0.1 $229k 2.1k 108.74
International Business Machines (IBM) 0.1 $228k 1.9k 121.86
NVIDIA Corporation (NVDA) 0.1 $228k 422.00 540.28
Bausch Health Companies (BHC) 0.1 $215k 14k 15.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $212k 721.00 294.04
Digital Realty Trust (DLR) 0.1 $212k 1.4k 146.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $206k 660.00 312.12
Nio Spon Ads (NIO) 0.1 $204k 10k 20.00
JPMorgan Chase & Co. (JPM) 0.1 $201k 2.1k 96.45
Comcast Corp Cl A (CMCSA) 0.1 $200k 4.3k 46.27
Norfolk Southern (NSC) 0.1 $200k 933.00 214.36
Ishares Tr Msci Usa Multift (LRGF) 0.1 $199k 6.0k 33.17
Ishares Tr Msci Intl Multft (INTF) 0.1 $194k 8.0k 24.25
Capri Holdings SHS Put Option (CPRI) 0.1 $180k 10k 18.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $179k 1.1k 170.31
Melco Resorts And Entmnt Adr (MLCO) 0.1 $172k 10k 16.67
Sonos (SONO) 0.1 $171k 11k 15.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $158k 3.6k 43.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $152k 1.9k 80.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $145k 2.3k 63.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 1.4k 105.49
Clovis Oncology 0.0 $138k 24k 5.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $115k 1.6k 71.88
Cloudera Put Option 0.0 $109k 10k 10.90
Homology Medicines Put Option 0.0 $107k 10k 10.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.8k 59.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $101k 2.2k 45.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $98k 319.00 307.21
Tilray Com Cl 2 Put Option (TLRY) 0.0 $97k 20k 4.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $96k 12k 8.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $94k 1.4k 68.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $91k 1.4k 64.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 379.00 226.91
Sirius Xm Holdings 0.0 $81k 15k 5.34
Viking Therapeutics (VKTX) 0.0 $77k 13k 5.90
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $68k 1.1k 61.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.5k 43.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $64k 11k 6.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 550.00 110.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 764.00 79.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 261.00 229.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $60k 11k 5.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 251.00 223.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 410.00 134.15
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 514.00 105.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $49k 1.3k 37.07
Supercom Shs New 0.0 $49k 65k 0.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $48k 2.5k 19.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 295.00 159.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $46k 197.00 233.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $41k 2.2k 18.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $41k 400.00 102.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 183.00 202.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 346.00 104.05
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $35k 114.00 307.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $34k 1.1k 29.82
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $34k 600.00 56.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 210.00 161.90
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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 265.00 109.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 801.00 36.20
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 244.00 114.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 405.00 69.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $25k 900.00 27.78
Bionano Genomics 0.0 $23k 36k 0.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 464.00 49.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 417.00 55.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 182.00 109.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 379.00 52.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 126.00 150.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 195.00 97.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 85.00 211.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $18k 393.00 45.80
Ishares Tr Cmbs Etf (CMBS) 0.0 $17k 300.00 56.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 149.00 114.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 600.00 28.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 127.00 125.98
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $16k 670.00 23.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 212.00 75.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 101.00 158.42
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 361.00 41.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 342.00 40.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 176.00 79.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 174.00 80.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 112.00 125.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $14k 250.00 56.00
Proteostasis Therapeutics In 0.0 $12k 11k 1.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 213.00 51.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 208.00 52.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 355.00 30.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 188.00 53.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 83.00 120.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 107.00 74.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 98.00 81.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $8.0k 47.00 170.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0k 91.00 87.91
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $8.0k 200.00 40.00
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
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 900.00 7.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 47.00 148.94
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
J P Morgan Exchange-traded F Betbuld Japan 0.0 $6.0k 233.00 25.75
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
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 102.00 58.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 15.00 333.33
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
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 35.00 114.29
Ishares Tr Msci Usa Mmentm (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
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 9.00 333.33
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 1.5k 1.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 33.00 60.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 12.00 166.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 20.00 100.00
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