Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of June 30, 2021

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 221 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 28.1 $103M 1.4M 73.28
Nextera Energy Partners Com Unit Part In (NEP) 9.0 $33M 431k 76.36
Amazon (AMZN) 6.0 $22M 6.4k 3440.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $17M 61k 277.91
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 27k 429.94
Bank of America Corporation (BAC) 3.1 $11M 275k 41.23
CVS Caremark Corporation (CVS) 2.6 $9.5M 114k 83.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.5 $9.1M 178k 51.05
Pfizer (PFE) 2.3 $8.6M 218k 39.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.1 $7.6M 180k 42.25
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $6.8M 139k 48.91
Apple (AAPL) 1.6 $5.9M 43k 136.95
Capital One Financial (COF) 1.6 $5.9M 38k 154.69
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $5.7M 16k 361.04
Golub Capital BDC (GBDC) 1.5 $5.6M 365k 15.42
General Electric Company 1.0 $3.8M 284k 13.46
Merck & Co (MRK) 1.0 $3.7M 47k 77.77
BP Sponsored Adr (BP) 0.9 $3.2M 122k 26.42
Microsoft Corporation (MSFT) 0.9 $3.2M 12k 270.87
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.2M 203k 15.59
L3harris Technologies (LHX) 0.8 $3.1M 14k 216.12
General Motors Company (GM) 0.7 $2.7M 45k 59.16
Tidal Etf Tr Leatherback Lng (LBAY) 0.7 $2.7M 115k 23.22
Ishares Tr Core Msci Total (IXUS) 0.7 $2.6M 36k 73.31
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 164.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 5.8k 428.00
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.3M 24k 97.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.3M 88k 26.23
Enterprise Products Partners (EPD) 0.6 $2.3M 95k 24.13
Pimco Dynamic Cr Income Com Shs 0.6 $2.1M 96k 22.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 112.96
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 74k 24.22
Gilead Sciences (GILD) 0.5 $1.7M 24k 68.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 22k 75.62
Select Sector Spdr Tr Communication (XLC) 0.4 $1.6M 20k 80.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.6M 48k 33.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 4.5k 354.33
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 16k 96.50
Visa Com Cl A (V) 0.4 $1.5M 6.5k 233.82
Newmont Mining Corporation (NEM) 0.4 $1.4M 22k 63.37
Facebook Cl A (META) 0.4 $1.4M 4.1k 347.64
Ishares Tr Ishares Biotech (IBB) 0.4 $1.4M 8.6k 163.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.9k 165.58
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 24k 53.88
Exxon Mobil Corporation (XOM) 0.3 $1.3M 20k 63.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 12k 103.58
Procter & Gamble Company (PG) 0.3 $1.3M 9.4k 134.95
Home Depot (HD) 0.3 $1.2M 3.9k 318.97
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 98.74
Walt Disney Company (DIS) 0.3 $986k 5.6k 175.85
Sarepta Therapeutics (SRPT) 0.3 $973k 13k 77.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $917k 366.00 2505.46
Ford Motor Company (F) 0.2 $907k 61k 14.86
Verizon Communications (VZ) 0.2 $786k 14k 56.02
At&t (T) 0.2 $780k 27k 28.78
Exelon Corporation (EXC) 0.2 $766k 17k 44.33
Advanced Micro Devices (AMD) 0.2 $730k 7.8k 93.89
Realty Income (O) 0.2 $724k 11k 66.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $652k 1.9k 344.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $569k 233.00 2442.06
Boeing Company (BA) 0.2 $566k 2.4k 239.63
Roku Com Cl A (ROKU) 0.2 $551k 1.2k 459.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $542k 6.0k 90.33
Costco Wholesale Corporation (COST) 0.1 $539k 1.4k 395.74
Tesla Motors (TSLA) 0.1 $496k 730.00 679.45
Caterpillar (CAT) 0.1 $484k 2.2k 217.53
Wal-Mart Stores (WMT) 0.1 $482k 3.4k 141.06
Bristol Myers Squibb (BMY) 0.1 $467k 7.0k 66.78
Chevron Corporation (CVX) 0.1 $467k 4.5k 104.69
Vanguard World Fds Energy Etf (VDE) 0.1 $464k 6.1k 75.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $448k 3.8k 117.86
American Electric Power Company (AEP) 0.1 $446k 5.3k 84.52
Washington Trust Ban (WASH) 0.1 $444k 8.6k 51.35
Paypal Holdings (PYPL) 0.1 $442k 1.5k 291.36
Citigroup Com New (C) 0.1 $438k 6.2k 70.74
Oracle Corporation (ORCL) 0.1 $425k 5.5k 77.77
Pepsi (PEP) 0.1 $401k 2.7k 148.08
Essential Utils (WTRG) 0.1 $398k 8.7k 45.75
Kinder Morgan (KMI) 0.1 $384k 21k 18.21
JPMorgan Chase & Co. (JPM) 0.1 $377k 2.4k 155.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $371k 3.1k 120.14
Intel Corporation (INTC) 0.1 $365k 6.5k 56.20
McDonald's Corporation (MCD) 0.1 $363k 1.6k 230.77
Union Pacific Corporation (UNP) 0.1 $355k 1.6k 219.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 1.6k 222.79
Starbucks Corporation (SBUX) 0.1 $322k 2.9k 111.92
Southern Company (SO) 0.1 $320k 5.3k 60.46
Viatris (VTRS) 0.1 $314k 22k 14.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $312k 6.8k 45.56
Digital Realty Trust (DLR) 0.1 $305k 2.0k 150.69
Lockheed Martin Corporation (LMT) 0.1 $302k 799.00 377.97
Abbvie (ABBV) 0.1 $297k 2.6k 112.46
Coca-Cola Company (KO) 0.1 $281k 5.2k 54.02
Raytheon Technologies Corp (RTX) 0.1 $279k 3.3k 85.16
International Business Machines (IBM) 0.1 $274k 1.9k 146.45
Qualcomm (QCOM) 0.1 $266k 1.9k 143.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 660.00 398.48
Ishares Tr Msci Usa Multift (LRGF) 0.1 $257k 6.0k 42.83
Corning Incorporated (GLW) 0.1 $250k 6.1k 40.88
Norfolk Southern (NSC) 0.1 $248k 933.00 265.81
Comcast Corp Cl A (CMCSA) 0.1 $248k 4.4k 56.95
Rio Tinto Sponsored Adr (RIO) 0.1 $247k 2.9k 83.87
Abbott Laboratories (ABT) 0.1 $243k 2.1k 115.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 3.7k 65.70
Ishares Tr Msci Intl Multft (INTF) 0.1 $240k 8.0k 30.00
Broadcom (AVGO) 0.1 $234k 490.00 477.55
Northrop Grumman Corporation (NOC) 0.1 $232k 637.00 364.21
Peloton Interactive Cl A Com (PTON) 0.1 $227k 1.8k 124.25
Altria (MO) 0.1 $227k 4.8k 47.65
Penske Automotive (PAG) 0.1 $226k 3.0k 75.33
Anthem (ELV) 0.1 $225k 590.00 381.36
Micron Technology (MU) 0.1 $217k 2.6k 85.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.1k 50.88
Opko Health (OPK) 0.1 $211k 52k 4.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k 1.7k 126.13
Freeport-mcmoran CL B (FCX) 0.1 $208k 5.6k 37.14
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $207k 12k 17.25
Consolidated Edison (ED) 0.1 $207k 2.9k 71.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 3.7k 55.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.6k 79.01
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 133.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $202k 1.0k 201.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $197k 1.9k 104.90
Bionano Genomics 0.1 $189k 26k 7.33
Ocugen (OCGN) 0.0 $169k 21k 8.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $140k 1.6k 87.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $135k 726.00 185.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $127k 2.2k 57.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $126k 320.00 393.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $121k 11k 11.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $109k 379.00 287.60
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $105k 1.7k 60.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $105k 1.2k 86.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $104k 1.4k 75.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $99k 730.00 135.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $99k 1.4k 69.82
Sirius Xm Holdings 0.0 $99k 15k 6.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $88k 1.4k 63.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $85k 733.00 115.96
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $80k 1.1k 72.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $78k 251.00 310.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $77k 1.5k 51.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $77k 764.00 100.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 1.0k 72.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $70k 483.00 144.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $65k 590.00 110.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $62k 197.00 314.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $60k 1.1k 54.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $54k 410.00 131.71
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $53k 2.5k 21.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 114.00 456.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $52k 800.00 65.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $49k 1.3k 37.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $46k 346.00 132.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $45k 183.00 245.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $44k 2.3k 19.43
Supercom Shs New 0.0 $41k 31k 1.35
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 244.00 147.54
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $35k 900.00 38.89
Organigram Holdings In 0.0 $35k 12k 2.85
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 249.00 136.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 405.00 81.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 801.00 39.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 195.00 164.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 139.00 230.22
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 800.00 36.25
Vaneck Vectors Etf Tr Russia Etf 0.0 $29k 1.0k 29.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 974.00 29.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 182.00 148.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 379.00 65.96
Aim Immunotech (AIM) 0.0 $24k 11k 2.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 127.00 188.98
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 300.00 76.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 101.00 227.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 500.00 46.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $23k 160.00 143.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 85.00 270.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 146.00 150.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 213.00 98.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $20k 268.00 74.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 250.00 80.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 248.00 76.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 176.00 102.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 149.00 114.09
Ishares Tr Us Industrials (IYJ) 0.0 $17k 150.00 113.33
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $17k 670.00 25.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 393.00 40.71
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 300.00 53.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 136.00 88.24
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $12k 250.00 48.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $12k 47.00 255.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 108.00 101.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 69.00 159.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 150.00 73.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 92.00 108.70
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
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 200.00 50.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 98.00 102.04
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 178.00 44.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.0k 35.00 200.00
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
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 48.00 125.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 50.00 120.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 60.00 100.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 80.00 62.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 56.00 89.29
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
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 62.00 32.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 34.00 58.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0k 6.00 166.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0k 25.00 40.00