Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Dec. 31, 2021

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.6 $98M 1.1M 93.36
Nextera Energy Partners Com Unit Part In (NEP) 9.1 $30M 357k 84.40
Amazon (AMZN) 6.1 $20M 6.0k 3334.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $18M 59k 299.00
Pfizer (PFE) 3.8 $13M 215k 59.05
Bank of America Corporation (BAC) 3.5 $12M 259k 44.49
CVS Caremark Corporation (CVS) 3.5 $12M 112k 103.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 3.2 $11M 232k 45.37
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $7.9M 121k 65.85
Apple (AAPL) 2.2 $7.3M 41k 177.57
Golub Capital BDC (GBDC) 1.7 $5.5M 358k 15.44
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $5.2M 112k 46.44
Select Sector Spdr Tr Communication (XLC) 1.2 $3.9M 50k 77.69
Microsoft Corporation (MSFT) 1.1 $3.6M 11k 336.33
Merck & Co (MRK) 1.0 $3.4M 44k 76.63
L3harris Technologies (LHX) 0.9 $3.0M 14k 213.26
Tidal Etf Tr Leatherback Lng (LBAY) 0.9 $2.9M 119k 24.70
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $2.9M 195k 15.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 6.0k 474.99
General Motors Company (GM) 0.8 $2.6M 44k 58.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.2k 476.96
Johnson & Johnson (JNJ) 0.8 $2.5M 15k 171.06
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.4M 47k 51.07
Enterprise Products Partners (EPD) 0.7 $2.3M 106k 21.96
Spdr Ser Tr S&p 600 Sml Cap 0.7 $2.2M 23k 99.43
Ishares Tr Core Msci Total (IXUS) 0.6 $2.1M 29k 70.92
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 17k 114.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $1.9M 75k 25.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 4.8k 397.91
Gilead Sciences (GILD) 0.5 $1.8M 25k 72.59
Pimco Dynamic Income SHS (PDI) 0.5 $1.7M 67k 25.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 21k 80.81
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 16k 100.96
Procter & Gamble Company (PG) 0.5 $1.6M 9.8k 163.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 49k 32.03
Ishares Silver Tr Ishares (SLV) 0.5 $1.5M 72k 21.52
Home Depot (HD) 0.4 $1.4M 3.3k 415.00
Newmont Mining Corporation (NEM) 0.4 $1.4M 22k 62.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 12k 107.40
Visa Com Cl A (V) 0.4 $1.3M 6.0k 216.79
Exxon Mobil Corporation (XOM) 0.4 $1.3M 20k 61.18
Ishares Tr Ishares Biotech (IBB) 0.4 $1.2M 8.2k 152.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.3k 170.89
Duke Energy Corp Com New (DUK) 0.4 $1.2M 12k 104.89
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 22k 55.52
Ford Motor Company (F) 0.4 $1.2M 57k 20.78
Walt Disney Company (DIS) 0.3 $930k 6.0k 154.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $891k 308.00 2892.86
Realty Income (O) 0.2 $751k 11k 71.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $695k 240.00 2895.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $687k 1.9k 363.49
Costco Wholesale Corporation (COST) 0.2 $659k 1.2k 567.61
Viatris (VTRS) 0.2 $656k 49k 13.54
Chevron Corporation (CVX) 0.2 $622k 5.3k 117.36
Meta Platforms Cl A (META) 0.2 $597k 1.8k 336.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $579k 6.0k 96.50
At&t (T) 0.2 $558k 23k 24.59
Wal-Mart Stores (WMT) 0.2 $547k 3.8k 144.79
Verizon Communications (VZ) 0.2 $534k 10k 51.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $493k 3.6k 135.29
Washington Trust Ban (WASH) 0.1 $487k 8.6k 56.32
Vanguard World Fds Energy Etf (VDE) 0.1 $459k 5.9k 77.65
Essential Utils (WTRG) 0.1 $417k 7.8k 53.64
Tesla Motors (TSLA) 0.1 $416k 394.00 1055.84
McDonald's Corporation (MCD) 0.1 $411k 1.5k 268.10
Pepsi (PEP) 0.1 $410k 2.4k 173.88
General Electric Com New (GE) 0.1 $409k 4.3k 94.57
JPMorgan Chase & Co. (JPM) 0.1 $408k 2.6k 158.39
Union Pacific Corporation (UNP) 0.1 $407k 1.6k 251.86
Boeing Company (BA) 0.1 $403k 2.0k 201.30
American Electric Power Company (AEP) 0.1 $382k 4.3k 89.04
Caterpillar (CAT) 0.1 $377k 1.8k 206.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $376k 1.6k 241.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $357k 1.6k 219.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $333k 727.00 458.05
Penske Automotive (PAG) 0.1 $322k 3.0k 107.33
Citigroup Com New (C) 0.1 $320k 5.3k 60.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $316k 18k 17.75
Oracle Corporation (ORCL) 0.1 $316k 3.6k 87.12
Kinder Morgan (KMI) 0.1 $313k 20k 15.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $284k 6.8k 41.47
Ishares Tr Msci Usa Multift (LRGF) 0.1 $279k 6.0k 46.50
Norfolk Southern (NSC) 0.1 $278k 933.00 297.96
Anthem (ELV) 0.1 $273k 590.00 462.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k 625.00 436.80
Intel Corporation (INTC) 0.1 $271k 5.3k 51.52
Abbvie (ABBV) 0.1 $270k 2.0k 135.61
Raytheon Technologies Corp (RTX) 0.1 $266k 3.1k 85.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 1.9k 141.02
Southern Company (SO) 0.1 $260k 3.8k 68.55
Consolidated Edison (ED) 0.1 $254k 3.0k 85.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 2.2k 112.06
Northrop Grumman Corporation (NOC) 0.1 $247k 637.00 387.76
Starbucks Corporation (SBUX) 0.1 $243k 2.1k 117.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 2.8k 85.56
Coca-Cola Company (KO) 0.1 $232k 3.9k 59.23
International Business Machines (IBM) 0.1 $231k 1.7k 133.45
Ishares Tr Msci Intl Multft (INTF) 0.1 $231k 8.0k 28.88
Lockheed Martin Corporation (LMT) 0.1 $231k 649.00 355.93
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 6.6k 34.81
PNC Financial Services (PNC) 0.1 $216k 1.1k 200.19
Bristol Myers Squibb (BMY) 0.1 $212k 3.4k 62.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.64
Altria (MO) 0.1 $207k 4.4k 47.30
Chipotle Mexican Grill (CMG) 0.1 $205k 117.00 1752.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.6k 78.62
Colgate-Palmolive Company (CL) 0.1 $202k 2.4k 85.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $127k 14k 9.34
Sirius Xm Holdings 0.0 $96k 15k 6.33
Supercom Shs New 0.0 $62k 112k 0.55