Lehman & Derafelo Financial Resources LLC

MEDIA, PA · CIK 1767952 · 13F filing filed 2023-01-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMedia, PA

$337.1m reported value +7.3% vs Q3 2022

110positions

68.4%in top 10

12 new 32 added 41 reduced 101 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTERA ENERGY INC COM NEE	NEE	1,160,606	$97.0m28.78%	28.78%	Reduced -8.0k	-8,030 -0.7%
2	TIDAL ETF TR LEATHERBACK LNG LBAY	LBAY	1,025,944	$30.1m8.94%	8.94%	Added +46.5k	+46,502 4.8%
3	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	359,102	$25.2m7.47%	7.47%	Reduced -1.6k	-1,567 -0.4%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	63,582	$19.6m5.83%	5.83%	Added +2.7k	+2,672 4.4%
5	AMAZON COM INC COM AMZN	AMZN	131,737	$11.1m3.28%	3.28%	Added +936	+936 0.7%
6	PFIZER INC COM PFE	PFE	211,824	$10.9m3.22%	3.22%	Reduced -1.1k	-1,115 -0.5%
7	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	263,357	$10.5m3.11%	3.11%	Reduced -37.0k	-37,044 -12.3%
8	CVS HEALTH CORP COM CVS	CVS	108,233	$10.1m2.99%	2.99%	Reduced -1.6k	-1,609 -1.5%
9	BANK AMERICA CORP COM BAC	BAC	275,085	$9.1m2.70%	2.70%	Added +1.8k	+1,790 0.7%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,697	$7.2m2.12%	2.12%	Added +12.1k	+12,111 183.9%
11	ISHARES TR U.S. MED DVC ETF IHI	IHI	119,317	$6.3m1.86%	1.86%	Reduced -2.1k	-2,067 -1.7%
12	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		109,054	$5.5m1.62%	1.62%	Reduced -2.4k	-2,415 -2.2%
13	APPLE INC COM AAPL	AAPL	40,450	$5.3m1.56%	1.56%	Added +26	+26 0.1%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	12,336	$4.7m1.41%	1.41%	Reduced -11.7k	-11,745 -48.8%
15	MERCK & CO INC COM MRK	MRK	42,190	$4.7m1.39%	1.39%	Reduced -509	-509 -1.2%
16	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	14,203	$3.0m0.88%	0.88%	Unchanged
17	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	54,450	$2.6m0.78%	0.78%	Added +499	+499 0.9%
18	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	51,325	$2.6m0.77%	0.77%	Reduced -2.5k	-2,500 -4.6%
19	JOHNSON & JOHNSON COM JNJ	JNJ	14,592	$2.6m0.76%	0.76%	Reduced -87	-87 -0.6%
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	103,770	$2.5m0.74%	0.74%	Reduced -5.5k	-5,507 -5.0%
21	MICROSOFT CORP COM MSFT	MSFT	10,404	$2.5m0.74%	0.74%	Added +374	+374 3.7%
22	GOLUB CAP BDC INC COM GBDC	GBDC	189,042	$2.5m0.74%	0.74%	Reduced -8.5k	-8,542 -4.3%
23	GILEAD SCIENCES INC COM GILD	GILD	26,777	$2.3m0.68%	0.68%	Reduced -800	-800 -2.9%
24	ISHARES TR CORE DIV GRWTH DGRO	DGRO	44,066	$2.2m0.65%	0.65%	New
25	EXXON MOBIL CORP COM XOM	XOM	19,098	$2.1m0.62%	0.62%	Reduced -1.4k	-1,396 -6.8%
26	ISHARES TR CORE HIGH DV ETF HDV	HDV	18,605	$1.9m0.58%	0.58%	Added +2.5k	+2,450 15.2%
27	SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP		22,519	$1.9m0.55%	0.55%	Unchanged
28	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	180,378	$1.8m0.54%	0.54%	Reduced -4.5k	-4,474 -2.4%
29	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,441	$1.8m0.53%	0.53%	Reduced -389	-389 -1.9%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,304	$1.6m0.49%	0.49%	Added +455	+455 2.7%
31	ISHARES SILVER TR ISHARES SLV	SLV	73,820	$1.6m0.48%	0.48%	Unchanged
32	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	27,538	$1.6m0.47%	0.47%	Reduced -304	-304 -1.1%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	20,884	$1.6m0.47%	0.47%	Added +700	+700 3.5%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,446	$1.5m0.43%	0.43%	Reduced -179	-179 -3.2%
35	GENERAL MTRS CO COM GM	GM	42,170	$1.4m0.42%	0.42%	Added +1.3k	+1,313 3.2%
36	PROCTER AND GAMBLE CO COM PG	PG	9,236	$1.4m0.42%	0.42%	Reduced -523	-523 -5.4%
37	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	48,053	$1.4m0.41%	0.41%	Unchanged
38	VIATRIS INC COM VTRS	VTRS	115,534	$1.3m0.38%	0.38%	Added +2.5k	+2,548 2.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	14,045	$1.2m0.37%	0.37%	Added +7.4k	+7,390 111.0%
40	SPDR GOLD TR GOLD SHS GLD	GLD	7,247	$1.2m0.36%	0.36%	Unchanged
41	VISA INC COM CL A V	V	5,709	$1.2m0.35%	0.35%	Added +261	+261 4.8%
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,112	$1.1m0.34%	0.34%	Added +166	+166 1.5%
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	12,300	$1.1m0.31%	0.31%	Unchanged
44	NEWMONT CORP COM NEM	NEM	21,679	$1.0m0.30%	0.30%	Reduced -76	-76 -0.3%
45	HOME DEPOT INC COM HD	HD	3,192	$1.0m0.30%	0.30%	Reduced -482	-482 -13.1%
46	ISHARES TR ISHARES BIOTECH IBB	IBB	7,318	$960.8k0.29%	0.29%	Reduced -702	-702 -8.8%
47	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$937.4k0.28%	0.28%	New
48	CHEVRON CORP NEW COM CVX	CVX	4,953	$889.0k0.26%	0.26%	Reduced -250	-250 -4.8%
49	MASTERCARD INCORPORATED CL A MA	MA	2,521	$876.6k0.26%	0.26%	New
50	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	46,606	$861.3k0.26%	0.26%	Reduced -5.6k	-5,565 -10.7%
51	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	40,304	$858.1k0.25%	0.25%	Reduced -4.7k	-4,696 -10.4%
52	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,347	$777.6k0.23%	0.23%	Unchanged
53	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,997	$727.3k0.22%	0.22%	Added +86	+86 1.4%
54	PHILIP MORRIS INTL INC COM PM	PM	6,500	$657.9k0.20%	0.20%	New
55	FORD MTR CO COM F	F	56,400	$655.9k0.19%	0.19%	Added +104	+104 0.2%
56	JPMORGAN CHASE & CO COM JPM	JPM	4,763	$638.7k0.19%	0.19%	Added +2.2k	+2,209 86.5%
57	REALTY INCOME CORP COM O	O	9,559	$606.3k0.18%	0.18%	Added +106	+106 1.1%
58	WALMART INC COM WMT	WMT	4,078	$578.3k0.17%	0.17%	Unchanged
59	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	3,230	$562.9k0.17%	0.17%	Unchanged
60	COSTCO WHSL CORP NEW COM COST	COST	1,166	$532.3k0.16%	0.16%	Unchanged
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,020	$531.1k0.16%	0.16%	Added +320	+320 5.6%
62	CATERPILLAR INC COM CAT	CAT	2,197	$526.3k0.16%	0.16%	Added +172	+172 8.5%
63	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	6,000	$513.4k0.15%	0.15%	Unchanged
64	PEPSICO INC COM PEP	PEP	2,778	$501.9k0.15%	0.15%	Added +131	+131 5.0%
65	DISNEY WALT CO COM DIS	DIS	5,507	$478.4k0.14%	0.14%	Reduced -110	-110 -2.0%
66	SABRE CORP COM SABR	SABR	74,752	$462.0k0.14%	0.14%	Added +5.0k	+5,000 7.2%
67	BOEING CO COM BA	BA	2,147	$409.0k0.12%	0.12%	Added +120	+120 5.9%
68	WASHINGTON TR BANCORP INC COM WASH	WASH	8,647	$408.0k0.12%	0.12%	Unchanged
69	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,290	$407.4k0.12%	0.12%	Unchanged
70	MCDONALDS CORP COM MCD	MCD	1,533	$404.0k0.12%	0.12%	Unchanged
71	NETFLIX INC COM NFLX	NFLX	1,289	$380.0k0.11%	0.11%	New
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,948	$372.4k0.11%	0.11%	Added +600	+600 44.5%
73	ESSENTIAL UTILS INC COM WTRG	WTRG	7,774	$371.1k0.11%	0.11%	Unchanged
74	COCA COLA CO COM KO	KO	5,642	$358.9k0.11%	0.11%	Added +400	+400 7.6%
75	AT&T INC COM T	T	19,430	$357.7k0.11%	0.11%	Reduced -1.5k	-1,543 -7.4%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,076	$357.6k0.11%	0.11%	Reduced -520	-520 -5.4%
77	KINDER MORGAN INC DEL COM KMI	KMI	19,030	$344.1k0.10%	0.10%	Reduced -254	-254 -1.3%
78	UNION PAC CORP COM UNP	UNP	1,616	$334.6k0.10%	0.10%	Unchanged
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,328	$328.0k0.10%	0.10%	Added +435	+435 23.0%
80	ABBVIE INC COM ABBV	ABBV	2,008	$324.6k0.10%	0.10%	Added +17	+17 0.8%
81	GE AEROSPACE COM NEW GE	GE	3,825	$320.5k0.10%	0.10%	Reduced -500	-500 -11.6%
82	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	9,698	$319.6k0.09%	0.09%	Added +2.9k	+2,850 41.6%
83	META PLATFORMS INC CL A META	META	2,646	$318.4k0.09%	0.09%	Reduced -361	-361 -12.0%
84	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	17,800	$314.9k0.09%	0.09%	Unchanged
85	RTX CORPORATION COM RTX	RTX	3,040	$306.8k0.09%	0.09%	Reduced -93	-93 -3.0%
86	MARTIN MARIETTA MATLS INC COM MLM	MLM	901	$304.5k0.09%	0.09%	New
87	UNILEVER PLC SPON ADR NEW SPON ADR NEW		6,019	$303.1k0.09%	0.09%	New
88	ELEVANCE HEALTH INC COM ELV	ELV	590	$302.7k0.09%	0.09%	Unchanged
89	SOUTHERN CO COM SO	SO	4,193	$299.4k0.09%	0.09%	Reduced -46	-46 -1.1%
90	ORACLE CORP COM ORCL	ORCL	3,627	$296.5k0.09%	0.09%	Reduced -100	-100 -2.7%
91	CITIGROUP INC COM NEW C	C	5,942	$268.8k0.08%	0.08%	Reduced -298	-298 -4.8%
92	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,805	$265.1k0.08%	0.08%	Reduced -650	-650 -18.8%
93	CONSOLIDATED EDISON INC COM ED	ED	2,724	$259.6k0.08%	0.08%	Unchanged
94	COMCAST CORP NEW CL A CMCSA	CMCSA	7,308	$255.6k0.08%	0.08%	New
95	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,713	$254.4k0.08%	0.08%	Added +3.0k	+2,996 80.6%
96	STARBUCKS CORP COM SBUX	SBUX	2,451	$243.1k0.07%	0.07%	New
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,753	$238.1k0.07%	0.07%	Reduced -112	-112 -6.0%
98	ISHARES TR U S EQUITY FACTR LRGF	LRGF	6,000	$234.1k0.07%	0.07%	Unchanged
99	NORFOLK SOUTHN CORP COM NSC	NSC	933	$229.9k0.07%	0.07%	New
100	TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE C	C	11,100	$229.5k0.07%	0.07%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SAREPTA THERAPEUTICS INC SRPT	SRPT	5,060	$559.0k5.1k shares
TESLA INC TSLA	TSLA	1,558	$413.0k1.6k shares
VANGUARD WORLD FD VGT	VGT	727	$224.0k727 shares
ISHARES TR INTF	INTF	8,000	$168.0k8.0k shares
ISHARES TR EFA	EFA	2,472	$138.0k2.5k shares
ISHARES TR TLT	TLT	980	$100.0k980 shares
VANGUARD WHITEHALL FDS VIGI	VIGI	1,600	$99.0k1.6k shares
SPDR SER TR SDY	SDY	820	$91.0k820 shares
SELECT SECTOR SPDR TR XLU	XLU	1,390	$91.0k1.4k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	1,747	$90.0k1.7k shares
ISHARES TR ACWX	ACWX	2,200	$88.0k2.2k shares
SELECT SECTOR SPDR TR XLP	XLP	1,300	$87.0k1.3k shares
OPKO HEALTH INC OPK	OPK	45,700	$86.0k45.7k shares
ISHARES TR IWF	IWF	399	$84.0k399 shares
VANGUARD INDEX FDS VUG	VUG	379	$81.0k379 shares
ISHARES TR EFAV	EFAV	1,375	$78.0k1.4k shares
ISHARES TR IVW	IVW	1,316	$76.0k1.3k shares
VANGUARD WORLD FD VOX	VOX	860	$71.0k860 shares
SPDR SER TR KBE	KBE	1,534	$68.0k1.5k shares
VANGUARD INDEX FDS VTV	VTV	519	$64.0k519 shares
ISHARES TR IYG	IYG	429	$61.0k429 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	1,600	$58.0k1.6k shares
SPDR SER TR XBI	XBI	730	$58.0k730 shares
ISHARES TR ITA	ITA	590	$54.0k590 shares
ISHARES TR IWO	IWO	251	$52.0k251 shares