Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of March 31, 2022

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 28.2 $102M 1.2M 84.71
Nextera Energy Partners Com Unit Part In (NEP) 8.3 $30M 360k 83.36
Tidal Etf Tr Leatherback Lng (LBAY) 7.1 $26M 932k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $20M 58k 352.91
Amazon (AMZN) 5.4 $19M 5.9k 3260.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 3.1 $11M 252k 44.52
CVS Caremark Corporation (CVS) 3.1 $11M 111k 101.21
Pfizer (PFE) 3.1 $11M 215k 51.77
Bank of America Corporation (BAC) 3.0 $11M 259k 41.22
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $7.4M 121k 60.96
Apple (AAPL) 2.0 $7.3M 42k 174.60
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $5.5M 113k 49.07
Golub Capital BDC (GBDC) 1.5 $5.3M 346k 15.21
Merck & Co (MRK) 1.1 $3.9M 47k 82.73
Select Sector Spdr Tr Communication (XLC) 1.0 $3.7M 53k 68.79
L3harris Technologies (LHX) 1.0 $3.5M 14k 248.47
Microsoft Corporation (MSFT) 0.9 $3.3M 11k 308.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $3.0M 60k 50.64
Johnson & Johnson (JNJ) 0.8 $2.8M 16k 177.23
Enterprise Products Partners (EPD) 0.8 $2.8M 108k 25.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 6.1k 453.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 5.6k 453.74
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $2.4M 195k 12.56
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.1M 23k 93.61
Ishares Tr Core Msci Total (IXUS) 0.5 $1.9M 29k 66.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.9M 49k 38.34
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 82.59
General Motors Company (GM) 0.5 $1.9M 43k 43.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 107.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 4.9k 362.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.7M 73k 23.69
Newmont Mining Corporation (NEM) 0.5 $1.7M 22k 79.43
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.7M 16k 106.90
Procter & Gamble Company (PG) 0.5 $1.7M 11k 152.77
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 22k 76.46
Pimco Dynamic Income SHS (PDI) 0.5 $1.6M 67k 24.59
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 72k 22.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 20k 78.89
Gilead Sciences (GILD) 0.4 $1.5M 26k 59.45
Duke Energy Corp Com New (DUK) 0.4 $1.4M 13k 111.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.3k 180.62
Visa Com Cl A (V) 0.4 $1.3M 5.8k 221.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 12k 101.30
Home Depot (HD) 0.3 $1.1M 3.6k 299.27
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 8.1k 130.26
Ford Motor Company (F) 0.3 $952k 56k 16.91
Walt Disney Company (DIS) 0.3 $947k 6.9k 137.21
Chevron Corporation (CVX) 0.2 $865k 5.3k 162.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $865k 310.00 2790.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $813k 2.3k 347.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $765k 275.00 2781.82
Realty Income (O) 0.2 $719k 10k 69.51
Meta Platforms Cl A (META) 0.2 $664k 3.0k 222.37
Vanguard World Fds Energy Etf (VDE) 0.2 $633k 5.9k 107.09
Viatris (VTRS) 0.2 $604k 56k 10.88
Abbvie (ABBV) 0.2 $598k 3.7k 162.02
Pepsi (PEP) 0.2 $579k 3.5k 167.39
Costco Wholesale Corporation (COST) 0.2 $571k 991.00 576.19
Wal-Mart Stores (WMT) 0.2 $565k 3.8k 149.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $543k 6.0k 90.50
JPMorgan Chase & Co. (JPM) 0.2 $543k 4.0k 136.19
Sabre (SABR) 0.1 $512k 45k 11.44
Washington Trust Ban (WASH) 0.1 $459k 8.6k 53.08
Verizon Communications (VZ) 0.1 $457k 9.0k 50.91
At&t (T) 0.1 $456k 19k 23.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $455k 3.7k 123.17
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $452k 22k 20.50
Union Pacific Corporation (UNP) 0.1 $444k 1.6k 273.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $441k 2.1k 207.04
American Electric Power Company (AEP) 0.1 $429k 4.3k 99.67
Tesla Motors (TSLA) 0.1 $425k 394.00 1078.68
Caterpillar (CAT) 0.1 $407k 1.8k 223.01
Essential Utils (WTRG) 0.1 $398k 7.8k 51.20
General Electric Com New (GE) 0.1 $396k 4.3k 91.56
Boeing Company (BA) 0.1 $384k 2.0k 191.33
Southern Company (SO) 0.1 $384k 5.3k 72.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $382k 1.7k 227.65
McDonald's Corporation (MCD) 0.1 $381k 1.5k 247.40
Oracle Corporation (ORCL) 0.1 $366k 4.4k 82.67
Kinder Morgan (KMI) 0.1 $365k 19k 18.93
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $335k 18k 18.82
Raytheon Technologies Corp (RTX) 0.1 $306k 3.1k 98.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $303k 727.00 416.78
Coca-Cola Company (KO) 0.1 $290k 4.6k 62.50
Lockheed Martin Corporation (LMT) 0.1 $290k 657.00 441.40
Anthem (ELV) 0.1 $290k 590.00 491.53
Northrop Grumman Corporation (NOC) 0.1 $285k 637.00 447.41
Citigroup Com New (C) 0.1 $283k 5.3k 53.34
Consolidated Edison (ED) 0.1 $282k 3.0k 94.82
Penske Automotive (PAG) 0.1 $281k 3.0k 93.67
Intel Corporation (INTC) 0.1 $272k 5.5k 49.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 655.00 415.27
Ishares Tr Msci Usa Multift (LRGF) 0.1 $267k 6.0k 44.50
Norfolk Southern (NSC) 0.1 $266k 933.00 285.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $265k 6.8k 38.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 1.9k 136.73
Abbott Laboratories (ABT) 0.1 $250k 2.1k 118.43
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 6.6k 36.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.8k 83.45
Altria (MO) 0.1 $237k 4.5k 53.06
International Business Machines (IBM) 0.1 $225k 1.7k 129.98
Qualcomm (QCOM) 0.1 $222k 1.5k 153.10
Ishares Tr Msci Intl Multft (INTF) 0.1 $221k 8.0k 27.62
Airbnb Com Cl A (ABNB) 0.1 $215k 1.3k 172.00
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 73.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.64
ConocoPhillips (COP) 0.1 $208k 2.1k 100.14
PNC Financial Services (PNC) 0.1 $200k 1.1k 183.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $146k 14k 10.74
Sirius Xm Holdings 0.0 $100k 15k 6.60
Supercom Shs New 0.0 $67k 116k 0.58