Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Sept. 30, 2021

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 197 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 27.1 $84M 1.1M 78.52
Nextera Energy Partners Com Unit Part In (NEP) 8.8 $27M 359k 75.36
Amazon (AMZN) 6.4 $20M 6.0k 3285.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $16M 58k 272.95
Bank of America Corporation (BAC) 3.6 $11M 260k 42.45
CVS Caremark Corporation (CVS) 3.1 $9.6M 113k 84.86
Pfizer (PFE) 3.0 $9.3M 216k 43.01
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.7 $8.4M 204k 41.38
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $7.1M 113k 62.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $6.6M 130k 51.08
Magellan Midstream Prtnrs Com Unit Rp Lp 2.1 $6.4M 140k 45.58
Apple (AAPL) 2.0 $6.1M 43k 141.49
Golub Capital BDC (GBDC) 1.9 $5.8M 368k 15.81
Merck & Co (MRK) 1.1 $3.3M 45k 75.10
Select Sector Spdr Tr Communication (XLC) 1.1 $3.3M 41k 80.11
BP Sponsored Adr (BP) 1.0 $3.2M 116k 27.33
Microsoft Corporation (MSFT) 1.0 $3.1M 11k 281.95
L3harris Technologies (LHX) 1.0 $3.1M 14k 220.24
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $3.0M 196k 15.15
Tidal Etf Tr Leatherback Lng (LBAY) 0.9 $2.8M 119k 23.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 6.1k 429.18
Enterprise Products Partners (EPD) 0.8 $2.5M 113k 21.64
Johnson & Johnson (JNJ) 0.8 $2.4M 15k 161.51
General Motors Company (GM) 0.7 $2.3M 44k 52.71
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 5.2k 430.89
Spdr Ser Tr S&p 600 Sml Cap 0.7 $2.1M 23k 94.72
Ishares Tr Core Msci Total (IXUS) 0.7 $2.0M 29k 70.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $1.9M 75k 25.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 109.19
Pimco Dynamic Cr Income Com Shs 0.6 $1.7M 82k 21.13
Gilead Sciences (GILD) 0.6 $1.7M 25k 69.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.6k 357.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 21k 74.26
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.5M 16k 94.27
Ishares Silver Tr Ishares (SLV) 0.5 $1.5M 72k 20.52
Visa Com Cl A (V) 0.5 $1.4M 6.4k 222.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.4M 48k 29.46
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 8.2k 161.69
Procter & Gamble Company (PG) 0.4 $1.3M 9.3k 139.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 12k 101.87
Home Depot (HD) 0.4 $1.2M 3.7k 328.13
Newmont Mining Corporation (NEM) 0.4 $1.2M 22k 54.31
Exxon Mobil Corporation (XOM) 0.4 $1.2M 20k 58.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 7.0k 164.19
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 22k 52.11
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 97.61
Walt Disney Company (DIS) 0.3 $838k 5.0k 169.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $816k 306.00 2666.67
Ford Motor Company (F) 0.3 $801k 57k 14.17
Realty Income (O) 0.2 $654k 10k 64.86
At&t (T) 0.2 $643k 24k 27.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $639k 1.9k 338.10
Facebook Cl A (META) 0.2 $636k 1.9k 339.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $636k 238.00 2672.27
Verizon Communications (VZ) 0.2 $590k 11k 54.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $541k 6.0k 90.17
Viatris (VTRS) 0.2 $534k 39k 13.54
Costco Wholesale Corporation (COST) 0.2 $529k 1.2k 449.45
Tesla Motors (TSLA) 0.2 $527k 680.00 775.00
Chevron Corporation (CVX) 0.2 $483k 4.8k 101.45
Boeing Company (BA) 0.2 $480k 2.2k 219.98
General Electric Com New (GE) 0.2 $467k 4.5k 102.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $463k 3.9k 118.66
Wal-Mart Stores (WMT) 0.1 $460k 3.3k 139.52
Washington Trust Ban (WASH) 0.1 $458k 8.6k 52.97
Vanguard World Fds Energy Etf (VDE) 0.1 $437k 5.9k 73.93
JPMorgan Chase & Co. (JPM) 0.1 $420k 2.6k 163.81
Citigroup Com New (C) 0.1 $398k 5.7k 70.11
McDonald's Corporation (MCD) 0.1 $359k 1.5k 240.94
Essential Utils (WTRG) 0.1 $358k 7.8k 46.05
Caterpillar (CAT) 0.1 $350k 1.8k 191.78
American Electric Power Company (AEP) 0.1 $348k 4.3k 81.12
Pepsi (PEP) 0.1 $347k 2.3k 150.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.6k 221.94
Kinder Morgan (KMI) 0.1 $319k 19k 16.72
Union Pacific Corporation (UNP) 0.1 $317k 1.6k 196.16
Roku Com Cl A (ROKU) 0.1 $313k 1.0k 313.00
Oracle Corporation (ORCL) 0.1 $311k 3.6k 87.24
Paypal Holdings (PYPL) 0.1 $296k 1.1k 260.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $292k 727.00 401.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $291k 6.8k 42.49
Intel Corporation (INTC) 0.1 $280k 5.3k 53.23
Raytheon Technologies Corp (RTX) 0.1 $264k 3.1k 85.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $256k 15k 17.07
Ishares Tr Msci Usa Multift (LRGF) 0.1 $253k 6.0k 42.17
Penske Automotive (PAG) 0.1 $252k 2.5k 100.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 2.8k 86.27
International Business Machines (IBM) 0.1 $240k 1.7k 138.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $237k 1.9k 127.08
Southern Company (SO) 0.1 $235k 3.8k 61.96
Ishares Tr Msci Intl Multft (INTF) 0.1 $232k 8.0k 29.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 2.2k 103.51
Starbucks Corporation (SBUX) 0.1 $229k 2.1k 110.26
Northrop Grumman Corporation (NOC) 0.1 $229k 637.00 359.50
Lockheed Martin Corporation (LMT) 0.1 $224k 649.00 345.15
Norfolk Southern (NSC) 0.1 $223k 933.00 239.01
Anthem (ELV) 0.1 $220k 590.00 372.88
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 6.6k 33.44
Consolidated Edison (ED) 0.1 $216k 3.0k 72.63
Abbvie (ABBV) 0.1 $215k 2.0k 107.99
Chipotle Mexican Grill (CMG) 0.1 $213k 117.00 1820.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.1k 50.88
Coca-Cola Company (KO) 0.1 $206k 3.9k 52.59
PNC Financial Services (PNC) 0.1 $203k 1.0k 195.57
Bristol Myers Squibb (BMY) 0.1 $201k 3.4k 59.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.6k 77.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $187k 3.7k 50.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $142k 360.00 394.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $140k 1.6k 87.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $138k 14k 10.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $137k 727.00 188.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $122k 2.2k 55.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $110k 379.00 290.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $104k 1.4k 75.64
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $103k 1.7k 59.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $98k 1.4k 69.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $92k 730.00 126.03
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.4k 64.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $87k 600.00 145.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $84k 732.00 114.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $81k 1.5k 52.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $77k 1.0k 73.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $76k 764.00 99.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 251.00 294.82
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $72k 1.1k 65.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 590.00 105.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $61k 197.00 309.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.1k 50.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 410.00 129.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $53k 2.5k 21.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $52k 800.00 65.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 114.00 447.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 36.31
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 $43k 2.3k 18.77
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 244.00 147.54
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $34k 900.00 37.78
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 Rus 2000 Val Etf (IWN) 0.0 $31k 195.00 158.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 800.00 38.75
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 800.00 37.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 139.00 215.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 182.00 142.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 379.00 65.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 127.00 181.10
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
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 101.00 217.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 146.00 150.68
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $22k 300.00 73.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 213.00 98.59
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
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k 268.00 70.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 150.00 120.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 176.00 96.59
Vaneck Etf Trust International Hi (IHY) 0.0 $17k 670.00 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 149.00 107.38
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 300.00 53.33
Ishares Tr Us Industrials (IYJ) 0.0 $13k 120.00 108.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 47.00 255.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 136.00 80.88
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
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $10k 250.00 40.00
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
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $7.0k 110.00 63.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 62.00 112.90
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $7.0k 116.00 60.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
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 $6.0k 60.00 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 48.00 104.17
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 $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 73.00 54.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 24.00 125.00
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
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $2.0k 35.00 57.14
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00