Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Dec. 31, 2020

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 223 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 28.2 $94M 1.2M 77.15
Nextera Energy Partners Com Unit Part In (NEP) 8.9 $30M 441k 67.05
Amazon (AMZN) 6.2 $21M 6.4k 3256.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $14M 60k 231.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.4 $11M 224k 51.04
Ishares Tr Core S&p500 Etf (IVV) 3.0 $10M 27k 375.38
Bank of America Corporation (BAC) 2.6 $8.5M 281k 30.31
CVS Caremark Corporation (CVS) 2.4 $7.9M 116k 68.30
Pfizer (PFE) 2.3 $7.6M 205k 36.81
Apple (AAPL) 1.7 $5.8M 43k 132.70
Cisco Systems (CSCO) 1.7 $5.7M 127k 44.75
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $5.1M 120k 42.44
Golub Capital BDC (GBDC) 1.5 $5.0M 357k 14.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.5 $5.0M 136k 36.81
Capital One Financial (COF) 1.5 $5.0M 50k 98.86
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $4.5M 14k 327.34
Merck & Co (MRK) 1.2 $4.0M 49k 81.79
General Electric Company 0.9 $3.1M 285k 10.80
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.0M 207k 14.71
Chevron Corporation (CVX) 0.8 $2.8M 33k 84.46
L3harris Technologies (LHX) 0.8 $2.7M 14k 189.02
Microsoft Corporation (MSFT) 0.8 $2.6M 12k 222.40
BP Sponsored Adr (BP) 0.7 $2.5M 122k 20.52
Ishares Tr Core Msci Total (IXUS) 0.7 $2.4M 36k 67.20
Johnson & Johnson (JNJ) 0.7 $2.3M 15k 157.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.3M 88k 25.68
Tidal Etf Tr Leatherback Lng (LBAY) 0.7 $2.2M 105k 20.85
Pimco Dynamic Cr Income Com Shs 0.6 $2.0M 96k 21.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 5.3k 373.84
General Motors Company (GM) 0.6 $2.0M 47k 41.65
Spdr Ser Tr S&p 600 Sml Cap 0.6 $1.9M 24k 79.53
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 20k 91.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $1.8M 50k 36.02
Sarepta Therapeutics (SRPT) 0.5 $1.7M 10k 170.51
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M 70k 24.57
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.5M 17k 87.68
Visa Com Cl A (V) 0.4 $1.4M 6.6k 218.80
Gilead Sciences (GILD) 0.4 $1.4M 25k 58.25
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.4M 9.2k 151.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 21k 64.16
Procter & Gamble Company (PG) 0.4 $1.3M 9.4k 139.19
Newmont Mining Corporation (NEM) 0.4 $1.3M 22k 59.87
Enterprise Products Partners (EPD) 0.4 $1.3M 64k 19.58
Exxon Mobil Corporation (XOM) 0.4 $1.2M 30k 41.21
Duke Energy Corp Com New (DUK) 0.4 $1.2M 13k 91.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 12k 92.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.1k 178.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.5k 313.79
Walt Disney Company (DIS) 0.3 $987k 5.4k 181.17
At&t (T) 0.3 $986k 34k 28.77
Home Depot (HD) 0.3 $983k 3.7k 265.68
Washington Trust Ban (WASH) 0.3 $954k 21k 44.80
Facebook Cl A (META) 0.3 $949k 3.5k 273.17
Select Sector Spdr Tr Energy (XLE) 0.3 $909k 24k 37.90
Verizon Communications (VZ) 0.3 $873k 15k 58.76
Realty Income (O) 0.2 $733k 12k 62.17
Exelon Corporation (EXC) 0.2 $730k 17k 42.24
Tesla Motors (TSLA) 0.2 $704k 997.00 706.12
Advanced Micro Devices (AMD) 0.2 $672k 7.3k 91.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $631k 360.00 1752.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $578k 1.9k 305.82
Ford Motor Company (F) 0.2 $552k 63k 8.80
Wal-Mart Stores (WMT) 0.2 $516k 3.6k 144.17
Costco Wholesale Corporation (COST) 0.1 $472k 1.3k 376.40
Viatris (VTRS) 0.1 $468k 25k 18.76
Intel Corporation (INTC) 0.1 $459k 9.2k 49.80
Bristol Myers Squibb (BMY) 0.1 $454k 7.3k 62.08
Boeing Company (BA) 0.1 $446k 2.1k 214.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $440k 6.0k 73.33
Roku Com Cl A (ROKU) 0.1 $432k 1.3k 332.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $412k 235.00 1753.19
Essential Utils (WTRG) 0.1 $411k 8.7k 47.25
Caterpillar (CAT) 0.1 $405k 2.2k 182.02
Pepsi (PEP) 0.1 $398k 2.7k 148.34
American Electric Power Company (AEP) 0.1 $389k 4.7k 83.17
Citigroup Com New (C) 0.1 $382k 6.2k 61.73
Paypal Holdings (PYPL) 0.1 $369k 1.6k 233.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $348k 3.2k 109.16
McDonald's Corporation (MCD) 0.1 $337k 1.6k 214.38
Union Pacific Corporation (UNP) 0.1 $333k 1.6k 208.12
Southern Company (SO) 0.1 $325k 5.3k 61.40
Editas Medicine (EDIT) 0.1 $319k 4.6k 70.11
Vanguard World Fds Energy Etf (VDE) 0.1 $317k 6.1k 51.87
Starbucks Corporation (SBUX) 0.1 $308k 2.9k 107.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $294k 2.8k 104.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $289k 6.8k 42.20
Coca-Cola Company (KO) 0.1 $285k 5.2k 54.79
Kinder Morgan (KMI) 0.1 $284k 21k 13.66
Ishares Gold Trust Ishares 0.1 $281k 16k 18.13
Qualcomm (QCOM) 0.1 $279k 1.8k 152.13
Abbvie (ABBV) 0.1 $272k 2.5k 107.04
Iridium Communications (IRDM) 0.1 $267k 6.8k 39.26
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.1k 127.16
Peloton Interactive Cl A Com (PTON) 0.1 $262k 1.7k 151.71
Oracle Corporation (ORCL) 0.1 $261k 4.0k 64.68
Lockheed Martin Corporation (LMT) 0.1 $255k 719.00 354.66
Raytheon Technologies Corp (RTX) 0.1 $245k 3.4k 71.47
Las Vegas Sands (LVS) 0.1 $238k 4.0k 59.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $238k 4.6k 51.78
International Business Machines (IBM) 0.1 $236k 1.9k 126.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $234k 660.00 354.55
Consolidated Edison (ED) 0.1 $234k 3.2k 72.20
Northrop Grumman Corporation (NOC) 0.1 $231k 757.00 305.15
Abbott Laboratories (ABT) 0.1 $230k 2.1k 109.52
Ishares Tr Msci Usa Multift (LRGF) 0.1 $226k 6.0k 37.67
Comcast Corp Cl A (CMCSA) 0.1 $224k 4.3k 52.41
Rio Tinto Sponsored Adr (RIO) 0.1 $222k 2.9k 75.38
Norfolk Southern (NSC) 0.1 $222k 933.00 237.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $221k 3.7k 60.25
Corning Incorporated (GLW) 0.1 $220k 6.1k 35.98
General Mills (GIS) 0.1 $219k 3.7k 58.93
NVIDIA Corporation (NVDA) 0.1 $218k 418.00 521.53
Ishares Tr Msci Intl Multft (INTF) 0.1 $217k 8.0k 27.12
Digital Realty Trust (DLR) 0.1 $215k 1.5k 139.25
Broadcom (AVGO) 0.1 $210k 480.00 437.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.64
Alarm Com Hldgs (ALRM) 0.1 $207k 2.0k 103.50
Opko Health (OPK) 0.1 $206k 52k 3.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 1.1k 195.05
Colgate-Palmolive Company (CL) 0.1 $203k 2.4k 85.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $189k 1.7k 113.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $172k 1.9k 91.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 2.3k 72.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $130k 1.6k 81.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $117k 2.2k 53.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $112k 1.8k 62.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $110k 319.00 344.83
Bionano Genomics 0.0 $109k 36k 3.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $101k 1.4k 73.45
Sirius Xm Holdings (SIRI) 0.0 $97k 15k 6.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $96k 1.4k 67.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $96k 379.00 253.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $88k 11k 8.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $77k 550.00 140.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $77k 1.1k 70.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.5k 50.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $72k 251.00 286.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 764.00 90.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 1.0k 64.18
Supercom Shs New 0.0 $66k 65k 1.02
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 514.00 118.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 590.00 94.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 410.00 134.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $54k 197.00 274.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $51k 2.5k 20.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $49k 1.3k 37.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $48k 1.1k 42.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 383.00 117.49
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $43k 114.00 377.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $43k 800.00 53.75
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $42k 600.00 70.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $42k 2.2k 19.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 183.00 224.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $40k 346.00 115.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 265.00 128.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $33k 210.00 157.14
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 244.00 131.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 405.00 79.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 801.00 38.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $31k 464.00 66.81
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
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $30k 900.00 33.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 417.00 67.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 195.00 133.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 126.00 198.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 800.00 30.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $24k 1.0k 24.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 182.00 126.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 379.00 60.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 127.00 165.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 101.00 198.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 85.00 235.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 213.00 84.51
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 U.s. Fin Svc Etf (IYG) 0.0 $17k 113.00 150.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 174.00 97.70
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $17k 670.00 25.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $16k 600.00 26.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 176.00 90.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 342.00 46.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $14k 250.00 56.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 213.00 61.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 355.00 36.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 208.00 57.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 188.00 53.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $10k 47.00 212.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0k 69.00 130.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 91.00 98.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 150.00 60.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $9.0k 900.00 10.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $9.0k 200.00 45.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 38.00 236.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 98.00 91.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 108.00 83.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 47.00 170.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 118.00 67.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 102.00 68.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.0k 40.00 175.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 63.00 111.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
J P Morgan Exchange-traded F Betbuld Japan 0.0 $7.0k 233.00 30.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 178.00 39.33
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $6.0k 221.00 27.15
Ishares Tr 3yrtb Etf (ISHG) 0.0 $5.0k 54.00 92.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 35.00 142.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 60.00 83.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 56.00 71.43
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 12.00 333.33
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 S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 40.00 75.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 33.00 60.61
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
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 11.00 90.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00