Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of June 30, 2022

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.3 $95M 1.2M 77.46
Nextera Energy Partners Com Unit Part In (NEP) 8.3 $27M 361k 74.16
Tidal Etf Tr Leatherback Lng (LBAY) 8.0 $26M 950k 27.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $16M 59k 273.02
Amazon (AMZN) 4.2 $14M 128k 106.21
Pfizer (PFE) 3.5 $11M 217k 52.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 3.2 $10M 269k 38.63
CVS Caremark Corporation (CVS) 3.2 $10M 111k 92.66
Bank of America Corporation (BAC) 2.6 $8.3M 267k 31.13
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $6.1M 122k 50.44
Apple (AAPL) 1.8 $5.7M 42k 136.73
Magellan Midstream Prtnrs Com Unit Rp Lp 1.7 $5.4M 112k 47.76
Golub Capital BDC (GBDC) 1.4 $4.6M 354k 12.96
Merck & Co (MRK) 1.3 $4.2M 45k 91.86
L3harris Technologies (LHX) 1.1 $3.4M 14k 241.71
Select Sector Spdr Tr Communication (XLC) 0.9 $3.1M 57k 54.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.0M 60k 50.64
Johnson & Johnson (JNJ) 0.9 $2.8M 16k 177.50
Enterprise Products Partners (EPD) 0.8 $2.6M 109k 24.37
Microsoft Corporation (MSFT) 0.8 $2.6M 10k 256.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 6.2k 378.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 5.6k 379.23
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $2.1M 189k 10.89
Exxon Mobil Corporation (XOM) 0.6 $2.0M 23k 85.65
Spdr Ser Tr S&p 600 Sml Cap 0.6 $1.8M 23k 80.07
Gilead Sciences (GILD) 0.5 $1.7M 27k 61.79
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 16k 100.40
Procter & Gamble Company (PG) 0.5 $1.6M 11k 143.80
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 28k 57.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 17k 92.39
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 21k 71.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 20k 71.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.9k 280.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.3M 60k 22.23
Ishares Silver Tr Ishares (SLV) 0.4 $1.3M 71k 18.63
General Motors Company (GM) 0.4 $1.3M 42k 31.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 48k 27.39
Duke Energy Corp Com New (DUK) 0.4 $1.3M 12k 107.20
Newmont Mining Corporation (NEM) 0.4 $1.3M 22k 59.66
Pimco Dynamic Income SHS (PDI) 0.4 $1.3M 60k 21.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.3k 168.43
Visa Com Cl A (V) 0.4 $1.2M 5.8k 196.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 12k 85.37
Home Depot (HD) 0.3 $1.0M 3.7k 274.36
Ishares Tr Ishares Biotech (IBB) 0.3 $943k 8.0k 117.58
Viatris (VTRS) 0.2 $738k 71k 10.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $728k 333.00 2186.19
Chevron Corporation (CVX) 0.2 $724k 5.0k 144.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $722k 2.3k 308.55
Realty Income (O) 0.2 $668k 9.7k 68.53
Walt Disney Company (DIS) 0.2 $661k 7.0k 94.33
Ford Motor Company (F) 0.2 $627k 56k 11.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $599k 275.00 2178.18
Vanguard World Fds Energy Etf (VDE) 0.2 $588k 5.9k 99.48
Pepsi (PEP) 0.2 $588k 3.5k 166.62
Abbvie (ABBV) 0.2 $565k 3.7k 153.07
Costco Wholesale Corporation (COST) 0.2 $559k 1.2k 479.42
Meta Platforms Cl A (META) 0.2 $485k 3.0k 161.29
At&t (T) 0.1 $465k 22k 20.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $465k 6.0k 77.50
Wal-Mart Stores (WMT) 0.1 $459k 3.8k 121.49
JPMorgan Chase & Co. (JPM) 0.1 $445k 4.0k 112.54
Verizon Communications (VZ) 0.1 $432k 8.5k 50.74
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $432k 21k 20.47
Washington Trust Ban (WASH) 0.1 $423k 8.6k 48.92
American Electric Power Company (AEP) 0.1 $413k 4.3k 95.96
Southern Company (SO) 0.1 $406k 5.7k 71.32
Sarepta Therapeutics (SRPT) 0.1 $385k 5.1k 74.98
McDonald's Corporation (MCD) 0.1 $380k 1.5k 246.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $367k 2.1k 172.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $357k 3.7k 96.62
Essential Utils (WTRG) 0.1 $356k 7.8k 45.79
Union Pacific Corporation (UNP) 0.1 $346k 1.6k 213.05
Coca-Cola Company (KO) 0.1 $338k 5.3k 63.27
Caterpillar (CAT) 0.1 $326k 1.8k 178.63
Kinder Morgan (KMI) 0.1 $323k 19k 16.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $312k 18k 17.53
Oracle Corporation (ORCL) 0.1 $309k 4.4k 69.80
Tesla Motors (TSLA) 0.1 $307k 456.00 673.25
Raytheon Technologies Corp (RTX) 0.1 $305k 3.2k 96.12
Anthem (ELV) 0.1 $285k 590.00 483.05
Boeing Company (BA) 0.1 $277k 2.0k 136.66
Citigroup Com New (C) 0.1 $275k 6.0k 45.93
General Electric Com New (GE) 0.1 $275k 4.3k 63.58
International Business Machines (IBM) 0.1 $267k 1.9k 141.05
Sabre (SABR) 0.1 $261k 45k 5.83
Bristol Myers Squibb (BMY) 0.1 $260k 3.4k 77.40
Consolidated Edison (ED) 0.1 $259k 2.7k 95.08
Abbott Laboratories (ABT) 0.1 $241k 2.2k 108.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 1.9k 128.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $238k 6.8k 34.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 727.00 326.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $235k 2.8k 82.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 675.00 348.15
Ishares Tr U S Equity Factr (LRGF) 0.1 $227k 6.0k 37.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 1.2k 188.26
Intel Corporation (INTC) 0.1 $216k 5.8k 37.35
Norfolk Southern (NSC) 0.1 $212k 933.00 227.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $207k 4.1k 49.92
Ishares Tr Intl Eqty Factor (INTF) 0.1 $188k 8.0k 23.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $154k 1.5k 101.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $154k 2.5k 62.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $149k 3.7k 40.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $134k 14k 9.86
Opko Health (OPK) 0.0 $116k 46k 2.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $113k 980.00 115.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $110k 1.6k 68.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $99k 2.2k 45.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $97k 1.7k 55.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k 1.4k 69.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $94k 1.3k 72.31
Sirius Xm Holdings (SIRI) 0.0 $93k 15k 6.13
Danimer Scientific Com Cl A (DNMR) 0.0 $91k 20k 4.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $87k 399.00 218.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $87k 1.4k 63.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $84k 379.00 221.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $81k 860.00 94.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $79k 1.3k 60.03
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 519.00 131.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $67k 1.5k 43.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.6k 41.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $63k 428.00 147.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 590.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 730.00 73.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 251.00 207.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $50k 599.00 83.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 348.00 143.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 410.00 119.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $49k 800.00 61.25
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $48k 1.0k 48.00
Supercom Shs New 0.0 $45k 137k 0.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $45k 197.00 228.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $45k 2.5k 18.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $43k 1.3k 32.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 183.00 234.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $40k 114.00 350.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 346.00 112.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $37k 2.4k 15.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 410.00 85.37
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $34k 900.00 37.78
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 244.00 127.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 148.00 195.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 162.00 179.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 800.00 32.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $26k 405.00 64.20
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 800.00 31.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 183.00 136.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 139.00 172.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 409.00 58.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 146.00 136.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 379.00 52.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 382.00 49.74
Bionano Genomics 0.0 $19k 14k 1.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 150.00 120.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 214.00 84.11
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $17k 300.00 56.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 127.00 133.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 250.00 64.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 248.00 64.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $15k 269.00 55.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 176.00 85.23
Ishares Tr Cmbs Etf (CMBS) 0.0 $14k 300.00 46.67
Vaneck Etf Trust International Hi (IHY) 0.0 $13k 670.00 19.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 95.00 136.84
Ishares Tr Us Industrials (IYJ) 0.0 $11k 120.00 91.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 135.00 81.48
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
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 47.00 212.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 102.00 98.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 136.00 73.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 196.00 45.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 200.00 45.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 38.00 236.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 88.00 102.27
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 123.00 73.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.0k 82.00 97.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0k 93.00 86.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 118.00 67.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 356.00 22.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 76.00 92.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 62.00 112.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.0k 121.00 49.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 85.00 70.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0k 71.00 84.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 59.00 84.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 58.00 86.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 80.00 62.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 35.00 142.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 60.00 83.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 116.00 43.10
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0k 55.00 72.73
Ishares Tr 3yrtb Etf (ISHG) 0.0 $4.0k 54.00 74.07
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 73.00 41.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 24.00 125.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 19.00 157.89
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 26.00 76.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0k 13.00 76.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 4.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00