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| Name: |
Lehman & Derafelo Financial Resources LLC |
| City: |
MEDIA |
| State: |
PA |
| Zip: |
19063 |
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data |
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| Holdings
Found :
32 |
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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 |
|
LBAY |
Leatherback Long/short Alte... |
2 |
- |
$0.00 |
$30,122,000 |
1,025,944 |
8.94% |
5,158,000 |
46,502 |
6 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.76 |
$19,641,000 |
63,582 |
5.83% |
3,377,000 |
2,672 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.99 |
$11,066,000 |
131,737 |
3.28% |
-3,715,000 |
936 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$38.91 |
$9,111,000 |
275,085 |
2.7% |
857,000 |
1,790 |
0.003 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.78 |
$7,150,000 |
18,697 |
2.12% |
4,788,000 |
12,111 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.72 |
$5,256,000 |
40,450 |
1.56% |
-331,000 |
26 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$82.53 |
$2,613,000 |
54,450 |
0.78% |
29,000 |
499 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$423.08 |
$2,495,000 |
10,404 |
0.74% |
159,000 |
374 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$111.43 |
$1,939,000 |
18,605 |
0.58% |
464,000 |
2,450 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.88 |
$1,638,000 |
17,304 |
0.49% |
169,000 |
455 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$80.15 |
$1,578,000 |
20,884 |
0.47% |
237,000 |
700 |
0.007 |
N/A |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$1,419,000 |
42,170 |
0.42% |
108,000 |
1,313 |
0.003 |
Auto Manufacturers |
|
|
VTRS |
Upjohn Inc |
38 |
- |
$11.07 |
$1,286,000 |
115,534 |
0.38% |
323,000 |
2,548 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.88 |
$1,246,000 |
14,045 |
0.37% |
606,000 |
7,390 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
41 |
- |
$281.50 |
$1,186,000 |
5,709 |
0.35% |
218,000 |
261 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$103.35 |
$1,144,000 |
11,112 |
0.34% |
126,000 |
166 |
0.002 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
53 |
- |
$131.30 |
$727,000 |
5,997 |
0.22% |
119,000 |
86 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
- |
$202.11 |
$639,000 |
4,763 |
0.19% |
372,000 |
2,209 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
57 |
- |
$55.11 |
$606,000 |
9,559 |
0.18% |
53,000 |
106 |
0.002 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$172.51 |
$531,000 |
6,020 |
0.16% |
-14,000 |
320 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$360.04 |
$526,000 |
2,197 |
0.16% |
194,000 |
172 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.46 |
$502,000 |
2,778 |
0.15% |
70,000 |
131 |
0 |
Beverage Soft Drinks... |
|
|
SABR |
Sabre Corp |
66 |
- |
$3.17 |
$462,000 |
74,752 |
0.14% |
103,000 |
5,000 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$176.99 |
$409,000 |
2,147 |
0.12% |
164,000 |
120 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.64 |
$372,000 |
1,948 |
0.11% |
130,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.13 |
$359,000 |
5,642 |
0.11% |
63,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
79 |
- |
$168.26 |
$328,000 |
2,328 |
0.1% |
103,000 |
435 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$163.79 |
$325,000 |
2,008 |
0.1% |
58,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$43.51 |
$254,000 |
6,713 |
0.08% |
124,000 |
2,996 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$230,000 |
933 |
0.07% |
230,000 |
933 |
0 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
104 |
- |
$121.26 |
$213,000 |
1,972 |
0.06% |
69,000 |
456 |
0.001 |
Closed - End Fund - Debt |
|
