Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of March 31, 2021

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 224 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.3 $104M 1.4M 75.61
Nextera Energy Partners Com Unit Part In (NEP) 8.9 $31M 431k 72.88
Amazon (AMZN) 5.6 $20M 6.4k 3094.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $16M 61k 255.48
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.3 $12M 228k 51.04
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 27k 397.83
Bank of America Corporation (BAC) 3.0 $11M 275k 38.69
CVS Caremark Corporation (CVS) 2.4 $8.7M 115k 75.23
Pfizer (PFE) 2.2 $7.7M 213k 36.23
Cisco Systems (CSCO) 1.9 $6.7M 130k 51.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.9 $6.5M 163k 40.19
Magellan Midstream Prtnrs Com Unit Rp Lp 1.7 $5.9M 136k 43.36
Golub Capital BDC (GBDC) 1.5 $5.3M 365k 14.62
Apple (AAPL) 1.5 $5.3M 43k 122.14
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $5.0M 15k 330.36
Capital One Financial (COF) 1.4 $4.8M 38k 127.23
General Electric Company 1.1 $3.7M 285k 13.13
Merck & Co (MRK) 1.0 $3.7M 48k 77.10
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.0M 207k 14.68
BP Sponsored Adr (BP) 0.8 $3.0M 123k 24.35
L3harris Technologies (LHX) 0.8 $2.9M 14k 202.68
Microsoft Corporation (MSFT) 0.8 $2.8M 12k 235.76
General Motors Company (GM) 0.7 $2.6M 45k 57.45
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 164.36
Ishares Tr Core Msci Total (IXUS) 0.7 $2.5M 36k 70.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.2M 88k 25.41
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.2M 24k 93.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 5.4k 396.27
Pimco Dynamic Cr Income Com Shs 0.6 $2.1M 96k 22.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 19k 108.51
Enterprise Products Partners (EPD) 0.6 $2.0M 90k 22.01
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M 74k 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 22k 72.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.6M 49k 32.50
Gilead Sciences (GILD) 0.4 $1.6M 24k 64.64
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 16k 94.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.3k 319.19
Visa Com Cl A (V) 0.4 $1.4M 6.4k 211.75
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.4M 9.0k 150.61
Newmont Mining Corporation (NEM) 0.4 $1.4M 22k 60.25
Duke Energy Corp Com New (DUK) 0.4 $1.3M 13k 96.57
Procter & Gamble Company (PG) 0.4 $1.3M 9.4k 135.48
Exxon Mobil Corporation (XOM) 0.4 $1.2M 22k 55.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 12k 97.32
Home Depot (HD) 0.3 $1.2M 3.9k 305.13
Facebook Cl A (META) 0.3 $1.2M 4.0k 294.41
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 24k 49.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.6k 159.98
Walt Disney Company (DIS) 0.3 $1.0M 5.6k 184.44
Sarepta Therapeutics (SRPT) 0.2 $858k 12k 74.50
At&t (T) 0.2 $816k 27k 30.27
Verizon Communications (VZ) 0.2 $809k 14k 58.18
Ford Motor Company (F) 0.2 $767k 63k 12.24
Exelon Corporation (EXC) 0.2 $756k 17k 43.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $745k 360.00 2069.44
Realty Income (O) 0.2 $698k 11k 63.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $624k 1.9k 330.16
Boeing Company (BA) 0.2 $602k 2.4k 254.87
Advanced Micro Devices (AMD) 0.2 $575k 7.3k 78.50
Select Sector Spdr Tr Communication (XLC) 0.2 $552k 7.5k 73.26
Caterpillar (CAT) 0.1 $516k 2.2k 231.91
Intel Corporation (INTC) 0.1 $515k 8.0k 64.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $505k 6.0k 84.17
Washington Trust Ban (WASH) 0.1 $498k 9.6k 51.62
Chevron Corporation (CVX) 0.1 $496k 4.7k 104.73
Costco Wholesale Corporation (COST) 0.1 $477k 1.4k 352.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $474k 230.00 2060.87
Wal-Mart Stores (WMT) 0.1 $462k 3.4k 135.92
Citigroup Com New (C) 0.1 $450k 6.2k 72.70
Tesla Motors (TSLA) 0.1 $447k 669.00 668.16
American Electric Power Company (AEP) 0.1 $447k 5.3k 84.71
Bristol Myers Squibb (BMY) 0.1 $441k 7.0k 63.06
Vanguard World Fds Energy Etf (VDE) 0.1 $416k 6.1k 68.07
Oracle Corporation (ORCL) 0.1 $409k 5.8k 70.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $398k 3.8k 105.77
Roku Com Cl A (ROKU) 0.1 $391k 1.2k 325.83
Essential Utils (WTRG) 0.1 $389k 8.7k 44.72
Pepsi (PEP) 0.1 $380k 2.7k 141.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $377k 3.2k 118.26
Paypal Holdings (PYPL) 0.1 $361k 1.5k 242.77
JPMorgan Chase & Co. (JPM) 0.1 $360k 2.4k 152.22
Southern Company (SO) 0.1 $358k 5.8k 62.23
McDonald's Corporation (MCD) 0.1 $353k 1.6k 224.41
Union Pacific Corporation (UNP) 0.1 $353k 1.6k 220.62
Kinder Morgan (KMI) 0.1 $351k 21k 16.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.6k 206.87
Starbucks Corporation (SBUX) 0.1 $314k 2.9k 109.14
Viatris (VTRS) 0.1 $313k 22k 13.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $300k 6.8k 43.81
Abbvie (ABBV) 0.1 $286k 2.6k 108.29
Digital Realty Trust (DLR) 0.1 $285k 2.0k 140.81
Lockheed Martin Corporation (LMT) 0.1 $277k 749.00 369.83
Coca-Cola Company (KO) 0.1 $274k 5.2k 52.67
Corning Incorporated (GLW) 0.1 $266k 6.1k 43.50
Altria (MO) 0.1 $264k 5.2k 51.17
Ishares Gold Tr Ishares 0.1 $252k 16k 16.26
Abbott Laboratories (ABT) 0.1 $252k 2.1k 120.00
Norfolk Southern (NSC) 0.1 $251k 933.00 269.02
Raytheon Technologies Corp (RTX) 0.1 $249k 3.2k 77.19
International Business Machines (IBM) 0.1 $249k 1.9k 133.08
Ishares Tr Msci Usa Multift (LRGF) 0.1 $244k 6.0k 40.67
Qualcomm (QCOM) 0.1 $243k 1.8k 132.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 660.00 359.09
Comcast Corp Cl A (CMCSA) 0.1 $231k 4.3k 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 3.7k 62.70
Ishares Tr Msci Intl Multft (INTF) 0.1 $230k 8.0k 28.75
Rio Tinto Sponsored Adr (RIO) 0.1 $229k 2.9k 77.76
Micron Technology (MU) 0.1 $229k 2.6k 88.08
Bionano Genomics 0.1 $225k 28k 8.09
Opko Health (OPK) 0.1 $224k 52k 4.30
Broadcom (AVGO) 0.1 $223k 480.00 464.58
Consolidated Edison (ED) 0.1 $216k 2.9k 74.71
Anthem (ELV) 0.1 $212k 590.00 359.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.1k 50.88
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.5k 139.27
Northrop Grumman Corporation (NOC) 0.1 $206k 637.00 323.39
Peloton Interactive Cl A Com (PTON) 0.1 $205k 1.8k 112.21
Penske Automotive (PAG) 0.1 $201k 2.5k 80.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $200k 12k 16.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $194k 1.7k 116.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $192k 3.6k 53.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $190k 1.9k 101.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $173k 2.3k 75.81
Ocugen (OCGN) 0.0 $143k 21k 6.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $133k 1.6k 83.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $121k 2.2k 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $117k 320.00 365.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $100k 1.4k 72.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $99k 730.00 135.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $97k 11k 9.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $97k 379.00 255.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $97k 1.4k 68.41
Sirius Xm Holdings 0.0 $92k 15k 6.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.4k 64.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $78k 1.5k 51.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 251.00 298.80
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $75k 1.1k 68.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $73k 426.00 171.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $73k 764.00 95.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $68k 1.0k 65.13
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 514.00 132.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 533.00 114.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 590.00 103.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $58k 197.00 294.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 426.00 136.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 410.00 129.27
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $52k 2.5k 20.80
Supercom Shs New 0.0 $49k 31k 1.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $48k 114.00 421.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 36.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 900.00 52.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $46k 800.00 57.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $42k 2.2k 18.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 346.00 121.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 183.00 229.51
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $33k 900.00 36.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 405.00 81.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 234.00 141.03
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 244.00 131.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 195.00 158.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 139.00 223.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 417.00 74.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 801.00 38.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29k 342.00 84.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 974.00 29.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $27k 800.00 33.75
Vaneck Vectors Etf Tr Russia Etf 0.0 $26k 1.0k 26.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 182.00 142.86
Aim Immunotech (AIM) 0.0 $25k 11k 2.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $24k 288.00 83.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 379.00 63.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 500.00 46.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 101.00 217.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 127.00 173.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $22k 300.00 73.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 85.00 247.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 213.00 89.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k 268.00 70.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 342.00 49.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 176.00 96.59
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $17k 670.00 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 149.00 107.38
Ishares Tr Us Industrials (IYJ) 0.0 $16k 150.00 106.67
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 300.00 53.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 393.00 38.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 213.00 65.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 115.00 113.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 355.00 36.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 900.00 13.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 108.00 101.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11k 47.00 234.04
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $11k 250.00 44.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 150.00 66.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 188.00 53.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 38.00 263.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 80.00 125.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 69.00 144.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 47.00 191.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 118.00 76.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.0k 91.00 98.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 98.00 91.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 63.00 111.11
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $7.0k 221.00 31.67
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
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $6.0k 35.00 171.43
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 3yrtb Etf (ISHG) 0.0 $4.0k 54.00 74.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 72.00 41.67
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
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0k 13.00 153.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 34.00 58.82
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
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
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0k 25.00 40.00