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Name: |
Lehman & Derafelo Financial Resources LLC |
City: |
MEDIA |
State: |
PA |
Zip: |
19063 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
1 |
- |
$76.61 |
$97,027,000 |
1,160,606 |
28.78% |
5,394,000 |
-8,030 |
0.059 |
Electric Utilities |
|
LBAY |
Leatherback Long/short Alte... |
2 |
- |
$0.00 |
$30,122,000 |
1,025,944 |
8.94% |
5,158,000 |
46,502 |
6 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
3 |
- |
$33.64 |
$25,169,000 |
359,102 |
7.47% |
-911,000 |
-1,567 |
0.492 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$19,641,000 |
63,582 |
5.83% |
3,377,000 |
2,672 |
0.005 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$11,066,000 |
131,737 |
3.28% |
-3,715,000 |
936 |
0.001 |
Internet Software & S... |
|
PFE |
Pfizer Inc |
6 |
- |
$28.88 |
$10,854,000 |
211,824 |
3.22% |
1,536,000 |
-1,115 |
0.004 |
Drug Manufacturers - ... |
|
FDRR |
Fidelity Dividend Etf For R... |
7 |
- |
$47.33 |
$10,495,000 |
263,357 |
3.11% |
-160,000 |
-37,044 |
3.062 |
N/A |
|
CVS |
CVS/Caremark Corp |
8 |
- |
$55.54 |
$10,086,000 |
108,233 |
2.99% |
-390,000 |
-1,609 |
0.008 |
Drug Stores |
|
BAC |
Bank of America Corp |
9 |
- |
$39.70 |
$9,111,000 |
275,085 |
2.7% |
857,000 |
1,790 |
0.003 |
Domestic Money Center... |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.44 |
$7,150,000 |
18,697 |
2.12% |
4,788,000 |
12,111 |
0 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$56.07 |
$6,272,000 |
119,317 |
1.86% |
545,000 |
-2,067 |
0.088 |
Closed - End Fund - E... |
|
MMP |
Magellan Midstream Partners LP |
12 |
- |
$69.00 |
$5,476,000 |
109,054 |
1.62% |
180,000 |
-2,415 |
0.049 |
Oil & Gas Equipment &... |
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$5,256,000 |
40,450 |
1.56% |
-331,000 |
26 |
0 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.15 |
$4,740,000 |
12,336 |
1.41% |
-3,897,000 |
-11,745 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$4,681,000 |
42,190 |
1.39% |
974,000 |
-509 |
0.002 |
Drug Manufacturers - ... |
|
LHX |
L3harris Technologies Inc |
16 |
- |
$223.25 |
$2,957,000 |
14,203 |
0.88% |
5,000 |
0 |
0.007 |
Communication Equipment |
|
XLC |
Communication Services Sele... |
17 |
- |
$82.95 |
$2,613,000 |
54,450 |
0.78% |
29,000 |
499 |
0.003 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$2,594,000 |
51,325 |
0.77% |
-113,000 |
-2,500 |
0.013 |
N/A |
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.97 |
$2,578,000 |
14,592 |
0.76% |
180,000 |
-87 |
0.001 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.21 |
$2,503,000 |
103,770 |
0.74% |
-96,000 |
-5,507 |
0.005 |
Independent Oil & Gas |
|
MSFT |
Microsoft Corp |
21 |
- |
$430.16 |
$2,495,000 |
10,404 |
0.74% |
159,000 |
374 |
0 |
Application Software |
|
GBDC |
Golub Capital Bdc, Inc. |
22 |
- |
$16.25 |
$2,488,000 |
189,042 |
0.74% |
40,000 |
-8,542 |
0.113 |
Asset Management |
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.68 |
$2,299,000 |
26,777 |
0.68% |
598,000 |
-800 |
0.002 |
Biotechnology |
|
DGRO |
iShares Core Dividend Growth |
24 |
New |
$57.62 |
$2,203,000 |
44,066 |
0.65% |
2,203,000 |
44,066 |
0.014 |
N/A |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.42 |
$2,106,000 |
19,098 |
0.62% |
317,000 |
-1,396 |
0 |
Integrated Oil & Gas |
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$108.98 |
$1,939,000 |
18,605 |
0.58% |
464,000 |
2,450 |
0.021 |
N/A |
|
SLY |
streetTRACKS Series Trust -... |
27 |
- |
$85.99 |
$1,851,000 |
22,519 |
0.55% |
147,000 |
0 |
0.139 |
Closed - End Fund - E... |
|
BTZ |
Blackrock Preferred & Equit... |
28 |
- |
$10.45 |
$1,822,000 |
180,378 |
0.54% |
59,000 |
-4,474 |
0.168 |
Asset Management |
|
XLE |
SPDR Energy Sector |
29 |
- |
$91.37 |
$1,788,000 |
20,441 |
0.53% |
288,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.82 |
$1,638,000 |
17,304 |
0.49% |
169,000 |
455 |
0.003 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
31 |
- |
$27.74 |
$1,626,000 |
73,820 |
0.48% |
334,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$69.38 |
$1,594,000 |
27,538 |
0.47% |
176,000 |
-304 |
0.001 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$78.10 |
$1,578,000 |
20,884 |
0.47% |
237,000 |
700 |
0.007 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$457.95 |
$1,450,000 |
5,446 |
0.43% |
-56,000 |
-179 |
0.001 |
Closed - End Fund - Debt |
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$1,419,000 |
42,170 |
0.42% |
108,000 |
1,313 |
0.003 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
36 |
- |
$165.33 |
$1,400,000 |
9,236 |
0.42% |
168,000 |
-523 |
0 |
Cleaning Products |
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$1,377,000 |
48,053 |
0.41% |
218,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
VTRS |
Upjohn Inc |
38 |
- |
$10.41 |
$1,286,000 |
115,534 |
0.38% |
323,000 |
2,548 |
0.009 |
N/A |
|
GOOG |
Alphabet Inc |
39 |
- |
$176.33 |
$1,246,000 |
14,045 |
0.37% |
606,000 |
7,390 |
0 |
Search Engines & Info... |
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$215.92 |
$1,229,000 |
7,247 |
0.36% |
108,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
41 |
- |
$274.49 |
$1,186,000 |
5,709 |
0.35% |
218,000 |
261 |
0 |
Business Services |
|
DUK |
Duke Energy Corp |
42 |
- |
$102.17 |
$1,144,000 |
11,112 |
0.34% |
126,000 |
166 |
0.002 |
Electric Utilities |
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$111.99 |
$1,060,000 |
12,300 |
0.31% |
90,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
NEM |
Newmont Mining Corp |
44 |
- |
$41.98 |
$1,023,000 |
21,679 |
0.3% |
109,000 |
-76 |
0.003 |
Gold |
|
HD |
Home Depot Inc |
45 |
- |
$325.10 |
$1,008,000 |
3,192 |
0.3% |
-6,000 |
-482 |
0 |
Home Improvement Stores |
|
IBB |
iShares Tr Nasdaq Biotech |
46 |
- |
$135.67 |
$961,000 |
7,318 |
0.29% |
23,000 |
-702 |
0.011 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
47 |
New |
$615,900.00 |
$937,000 |
2 |
0.28% |
937,000 |
2 |
0 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
48 |
- |
$157.75 |
$889,000 |
4,953 |
0.26% |
141,000 |
-250 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
49 |
New |
$451.18 |
$877,000 |
2,521 |
0.26% |
877,000 |
2,521 |
0 |
Business Services |
|
PDI |
Pimco Dynamic Income Fund |
50 |
- |
$0.00 |
$861,000 |
46,606 |
0.26% |
-162,000 |
-5,565 |
0.101 |
N/A |
|
BTT |
Blackrock Municipal Target ... |
51 |
- |
$20.47 |
$858,000 |
40,304 |
0.25% |
-68,000 |
-4,696 |
0.057 |
N/A |
|
DIA |
Diamonds Trust |
52 |
- |
$390.64 |
$778,000 |
2,347 |
0.23% |
102,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
53 |
- |
$127.90 |
$727,000 |
5,997 |
0.22% |
119,000 |
86 |
0.01 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
54 |
New |
$99.93 |
$658,000 |
6,500 |
0.2% |
658,000 |
6,500 |
0 |
Cigarettes & Other To... |
|
F |
Ford Motor Co |
55 |
- |
$12.50 |
$656,000 |
56,400 |
0.19% |
25,000 |
104 |
0.001 |
Auto Manufacturers |
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$200.71 |
$639,000 |
4,763 |
0.19% |
372,000 |
2,209 |
0 |
Domestic Money Center... |
|
O |
Realty Income Corp |
57 |
- |
$52.18 |
$606,000 |
9,559 |
0.18% |
53,000 |
106 |
0.002 |
REIT - Retail |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$578,000 |
4,078 |
0.17% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
VONE |
Vanguard Russell 1000 Etf |
59 |
- |
$240.33 |
$563,000 |
3,230 |
0.17% |
33,000 |
0 |
0.003 |
N/A |
|
COST |
Costco Wholesale Corp |
60 |
- |
$809.73 |
$532,000 |
1,166 |
0.16% |
-19,000 |
0 |
0 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
61 |
- |
$174.99 |
$531,000 |
6,020 |
0.16% |
-14,000 |
320 |
0 |
Search Engines & Info... |
|
CAT |
Caterpillar Inc |
62 |
- |
$348.90 |
$526,000 |
2,197 |
0.16% |
194,000 |
172 |
0 |
Farm & Construction M... |
|
PKW |
Invesco Buyback Achievers ETF |
63 |
- |
$103.97 |
$513,000 |
6,000 |
0.15% |
68,000 |
0 |
0.026 |
N/A |
|
PEP |
Pepsico Inc |
64 |
- |
$177.99 |
$502,000 |
2,778 |
0.15% |
70,000 |
131 |
0 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
65 |
- |
$101.76 |
$478,000 |
5,507 |
0.14% |
-52,000 |
-110 |
0 |
Entertainment - Diver... |
|
SABR |
Sabre Corp |
66 |
- |
$3.08 |
$462,000 |
74,752 |
0.14% |
103,000 |
5,000 |
0.021 |
N/A |
|
BA |
Boeing Co |
67 |
- |
$174.52 |
$409,000 |
2,147 |
0.12% |
164,000 |
120 |
0 |
Aerospace/Defense - M... |
|
WASH |
Washington Trust Bancorp Inc |
68 |
- |
$26.23 |
$408,000 |
8,647 |
0.12% |
1,000 |
0 |
0.05 |
Domestic Regional Banks |
|
AEP |
American Electric Power Co Inc |
69 |
- |
$88.97 |
$407,000 |
4,290 |
0.12% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
MCD |
McDonalds Corp |
70 |
- |
$258.11 |
$404,000 |
1,533 |
0.12% |
50,000 |
0 |
0 |
Restaurants |
|
NFLX |
Netflix Inc |
71 |
New |
$646.75 |
$380,000 |
1,289 |
0.11% |
380,000 |
1,289 |
0 |
Music & Video Stores |
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$261.87 |
$372,000 |
1,948 |
0.11% |
130,000 |
600 |
0 |
Closed - End Fund - E... |
|
WTRG |
Essential Utilities Ord Shs |
73 |
- |
$51.94 |
$371,000 |
7,774 |
0.11% |
49,000 |
0 |
0.003 |
Water Utilities |
|
KO |
Coca-Cola Co |
74 |
- |
$62.00 |
$359,000 |
5,642 |
0.11% |
63,000 |
400 |
0 |
Beverage Soft Drinks... |
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.74 |
$358,000 |
9,076 |
0.11% |
-6,000 |
-520 |
0 |
Telecom Services - Do... |
|
T |
AT&T Corp |
75 |
- |
$17.50 |
$358,000 |
19,430 |
0.11% |
36,000 |
-1,543 |
0 |
Long Distance Carriers |
|
KMI |
Kinder Morgan Inc |
77 |
- |
$19.07 |
$344,000 |
19,030 |
0.1% |
23,000 |
-254 |
0.001 |
Gas Utilities |
|
UNP |
Union Pacific Corp |
78 |
- |
$232.05 |
$335,000 |
1,616 |
0.1% |
20,000 |
0 |
0 |
Railroads |
|
IBM |
International Business Mach... |
79 |
- |
$170.89 |
$328,000 |
2,328 |
0.1% |
103,000 |
435 |
0 |
Diversified Computer ... |
|
ABBV |
Abbvie Inc. |
80 |
- |
$157.06 |
$325,000 |
2,008 |
0.1% |
58,000 |
17 |
0 |
Drug Manufacturers - ... |
|
GE |
General Electric Co |
82 |
- |
$167.33 |
$320,000 |
3,825 |
0.09% |
52,000 |
-500 |
0 |
Conglomerates |
|
FB |
Meta Platforms Inc |
83 |
- |
$478.22 |
$318,000 |
2,646 |
0.09% |
-90,000 |
-361 |
0 |
Internet Service Prov... |
|
OUNZ |
Van Eck Merk Gold Trust |
84 |
- |
$0.00 |
$315,000 |
17,800 |
0.09% |
28,000 |
0 |
0.078 |
N/A |
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$307,000 |
3,040 |
0.09% |
51,000 |
-93 |
0 |
Conglomerates |
|
MLM |
Martin Marietta Materials Inc |
86 |
New |
$579.16 |
$305,000 |
901 |
0.09% |
305,000 |
901 |
0.001 |
General Building Mate... |
|
UL |
Unilever Plc (ADR) |
88 |
New |
$54.56 |
$303,000 |
6,019 |
0.09% |
303,000 |
6,019 |
0 |
Food - Major Diversified |
|
ANTM |
Anthem Inc |
87 |
- |
$521.41 |
$303,000 |
590 |
0.09% |
35,000 |
0 |
0.001 |
N/A |
|
SO |
Southern Co |
89 |
- |
$77.75 |
$299,000 |
4,193 |
0.09% |
11,000 |
-46 |
0 |
Electric Utilities |
|
ORCL |
Oracle Corp |
90 |
- |
$122.91 |
$296,000 |
3,627 |
0.09% |
68,000 |
-100 |
0 |
Application Software |
|
C |
Citigroup Inc |
91 |
- |
$63.58 |
$269,000 |
5,942 |
0.08% |
9,000 |
-298 |
0 |
Domestic Money Center... |
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$162.19 |
$265,000 |
2,805 |
0.08% |
-49,000 |
-650 |
0.006 |
N/A |
|
ED |
Consolidated Edison Inc |
93 |
- |
$94.43 |
$260,000 |
2,724 |
0.08% |
26,000 |
0 |
0.001 |
Multi Utilities |
|
CMCSA |
Comcast Corp |
94 |
New |
$38.54 |
$256,000 |
7,308 |
0.08% |
256,000 |
7,308 |
0 |
CATV Systems |
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$43.02 |
$254,000 |
6,713 |
0.08% |
124,000 |
2,996 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
96 |
New |
$78.87 |
$243,000 |
2,451 |
0.07% |
243,000 |
2,451 |
0 |
Specialty Eateries |
|
XLV |
SPDR Select Sector Health |
97 |
- |
$144.42 |
$238,000 |
1,753 |
0.07% |
12,000 |
-112 |
0 |
Closed - End Fund - E... |
|
LRGF |
Ishares Factorselect Msci U... |
98 |
- |
$54.63 |
$234,000 |
6,000 |
0.07% |
17,000 |
0 |
0.003 |
N/A |
|
SPC |
Crossingbridge Pre-merger S... |
100 |
- |
$0.00 |
$230,000 |
11,100 |
0.07% |
2,000 |
0 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$230,000 |
933 |
0.07% |
230,000 |
933 |
0 |
Railroads |
|
SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$81.37 |
$227,000 |
2,794 |
0.07% |
-4,000 |
-46 |
0 |
Closed - End Fund - E... |
|