Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources as of Sept. 30, 2022

Portfolio Holdings for Lehman & Derafelo Financial Resources

Lehman & Derafelo Financial Resources holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 29.9 $95M 1.2M 78.41
Nextera Energy Partners Com Unit Part In (NEP) 8.2 $26M 361k 72.31
Tidal Etf Tr Leatherback Lng (LBAY) 7.9 $25M 979k 25.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $16M 61k 267.02
Amazon (AMZN) 4.7 $15M 131k 113.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 3.4 $11M 300k 35.47
CVS Caremark Corporation (CVS) 3.3 $11M 110k 95.37
Pfizer (PFE) 2.9 $9.3M 213k 43.76
Ishares Tr Core S&p500 Etf (IVV) 2.7 $8.6M 24k 358.66
Bank of America Corporation (BAC) 2.6 $8.3M 273k 30.20
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $5.7M 121k 47.18
Apple (AAPL) 1.8 $5.6M 40k 138.21
Magellan Midstream Prtnrs Com Unit Rp Lp 1.7 $5.3M 112k 47.51
Merck & Co (MRK) 1.2 $3.7M 43k 86.82
L3harris Technologies (LHX) 0.9 $3.0M 14k 207.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.7M 54k 50.29
Enterprise Products Partners (EPD) 0.8 $2.6M 109k 23.78
Select Sector Spdr Tr Communication (XLC) 0.8 $2.6M 54k 47.90
Golub Capital BDC (GBDC) 0.8 $2.4M 198k 12.39
Johnson & Johnson (JNJ) 0.8 $2.4M 15k 163.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.6k 358.64
Microsoft Corporation (MSFT) 0.7 $2.3M 10k 232.90
Exxon Mobil Corporation (XOM) 0.6 $1.8M 21k 87.29
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.8M 185k 9.54
Spdr Ser Tr S&p 600 Sml Cap 0.5 $1.7M 23k 75.67
Gilead Sciences (GILD) 0.5 $1.7M 28k 61.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 5.6k 267.73
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 21k 72.01
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.5M 16k 91.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 17k 87.19
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 28k 50.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 20k 66.44
General Motors Company (GM) 0.4 $1.3M 41k 32.09
Ishares Silver Tr Ishares (SLV) 0.4 $1.3M 74k 17.50
Procter & Gamble Company (PG) 0.4 $1.2M 9.8k 126.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 48k 24.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 7.2k 154.68
Pimco Dynamic Income SHS (PDI) 0.3 $1.0M 52k 19.61
Duke Energy Corp Com New (DUK) 0.3 $1.0M 11k 93.00
Home Depot (HD) 0.3 $1.0M 3.7k 275.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $970k 12k 78.86
Visa Com Cl A (V) 0.3 $968k 5.4k 177.68
Viatris (VTRS) 0.3 $963k 113k 8.52
Ishares Tr Ishares Biotech (IBB) 0.3 $938k 8.0k 116.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $926k 45k 20.58
Newmont Mining Corporation (NEM) 0.3 $914k 22k 42.01
Chevron Corporation (CVX) 0.2 $748k 5.2k 143.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $676k 2.3k 288.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $640k 6.7k 96.17
Ford Motor Company (F) 0.2 $631k 56k 11.21
Vanguard World Fds Energy Etf (VDE) 0.2 $608k 5.9k 102.86
Sarepta Therapeutics (SRPT) 0.2 $559k 5.1k 110.47
Realty Income (O) 0.2 $553k 9.5k 58.50
Costco Wholesale Corporation (COST) 0.2 $551k 1.2k 472.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 5.7k 95.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $530k 3.2k 164.09
Walt Disney Company (DIS) 0.2 $530k 5.6k 94.36
Wal-Mart Stores (WMT) 0.2 $529k 4.1k 129.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $445k 6.0k 74.17
Pepsi (PEP) 0.1 $432k 2.6k 163.20
Tesla Motors (TSLA) 0.1 $413k 1.6k 265.08
Meta Platforms Cl A (META) 0.1 $408k 3.0k 135.68
Washington Trust Ban (WASH) 0.1 $407k 8.6k 47.07
American Electric Power Company (AEP) 0.1 $371k 4.3k 86.48
Verizon Communications (VZ) 0.1 $364k 9.6k 37.93
Sabre (SABR) 0.1 $359k 70k 5.15
McDonald's Corporation (MCD) 0.1 $354k 1.5k 230.92
Caterpillar (CAT) 0.1 $332k 2.0k 163.95
At&t (T) 0.1 $322k 21k 15.35
Essential Utils (WTRG) 0.1 $322k 7.8k 41.42
Kinder Morgan (KMI) 0.1 $321k 19k 16.65
Union Pacific Corporation (UNP) 0.1 $315k 1.6k 194.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $314k 3.5k 90.88
Coca-Cola Company (KO) 0.1 $296k 5.2k 56.47
Southern Company (SO) 0.1 $288k 4.2k 67.94
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $287k 18k 16.12
Anthem (ELV) 0.1 $268k 590.00 454.24
General Electric Com New (GE) 0.1 $268k 4.3k 61.97
Abbvie (ABBV) 0.1 $267k 2.0k 134.10
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.6k 104.54
Citigroup Com New (C) 0.1 $260k 6.2k 41.67
Raytheon Technologies Corp (RTX) 0.1 $256k 3.1k 81.71
Boeing Company (BA) 0.1 $245k 2.0k 120.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 1.3k 179.53
Consolidated Edison (ED) 0.1 $234k 2.7k 85.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $231k 2.8k 81.34
Oracle Corporation (ORCL) 0.1 $228k 3.7k 61.18
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $228k 11k 20.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $226k 1.9k 121.18
International Business Machines (IBM) 0.1 $225k 1.9k 118.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 727.00 308.12
Ishares Tr U S Equity Factr (LRGF) 0.1 $217k 6.0k 36.17
ConocoPhillips (COP) 0.1 $215k 2.1k 103.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $213k 6.8k 31.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 645.00 330.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $208k 4.1k 50.16
Ishares Tr Intl Eqty Factor (INTF) 0.1 $168k 8.0k 21.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $147k 14k 10.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $144k 1.5k 94.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $138k 2.5k 55.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $130k 3.7k 34.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $100k 980.00 102.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $99k 1.6k 61.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $91k 820.00 110.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $91k 1.4k 65.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $90k 1.7k 51.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $88k 2.2k 40.00
Sirius Xm Holdings 0.0 $87k 15k 5.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.3k 66.92
Opko Health (OPK) 0.0 $86k 46k 1.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $84k 399.00 210.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $81k 379.00 213.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $78k 1.4k 56.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 1.3k 57.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $71k 860.00 82.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $68k 1.5k 44.33
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 519.00 123.31
Danimer Scientific Com Cl A (DNMR) 0.0 $62k 21k 2.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $61k 429.00 142.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $58k 730.00 79.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.6k 36.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 590.00 91.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 251.00 207.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 348.00 135.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $47k 410.00 114.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $46k 197.00 233.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $43k 800.00 53.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $43k 2.5k 17.20
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $41k 1.0k 41.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 183.00 224.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $41k 1.3k 31.01
Supercom Shs New 0.0 $39k 137k 0.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $36k 2.4k 14.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 114.00 315.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 346.00 104.05
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $33k 900.00 36.67
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 244.00 118.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 148.00 189.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 162.00 172.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $28k 354.00 79.10
Bionano Genomics 0.0 $26k 14k 1.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 800.00 31.25
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 800.00 30.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 183.00 125.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 139.00 165.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $23k 405.00 56.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 409.00 53.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19k 146.00 130.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $18k 300.00 60.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 214.00 79.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 379.00 44.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 127.00 125.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 250.00 64.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 248.00 60.48
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
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 95.00 126.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 149.00 80.54
Vaneck Etf Trust International Hi (IHY) 0.0 $12k 670.00 17.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 135.00 81.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 102.00 98.04
Ishares Tr Us Industrials (IYJ) 0.0 $10k 120.00 83.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.0k 136.00 66.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 47.00 191.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 150.00 60.00
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 Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 188.00 47.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.0k 82.00 97.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 200.00 40.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0k 38.00 210.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 196.00 40.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 76.00 92.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 93.00 75.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.0k 118.00 59.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 356.00 19.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.0k 121.00 49.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.0k 62.00 96.77
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
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 116.00 43.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0k 60.00 66.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 100.00 40.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $3.0k 54.00 55.56
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 73.00 41.10
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 26.00 76.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 24.00 83.33
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
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $999.999000 35.00 28.57
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