Lehman & Derafelo Financial Resources LLC

CIK

1767952

Location

MEDIA, PA

Portfolio Value

Small $325,616,880

Diversification

Diversified

Filing Date

Global Rank

#3,076 / 7,072 ▼ 28 · as of Dec 2022

Top Industry

Utilities - Regulated Electric 41.0%

Period ended 3 years ago

Filed Jan 20, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

93 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

29.8%

−1.2 pts

Top 5

58.4%

−0.9 pts

Top 10

74.3%

−2.6 pts

HHI

1,171

Diversified−75

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Utilities	38.3%	$124,677,978	7
Unclassified	25.8%	$83,846,855	24
Financial Services	12.0%	$39,095,842	11
Healthcare	10.0%	$32,410,612	8
Consumer Cyclical	4.5%	$14,795,793	6
Technology	2.7%	$8,837,183	5
Energy	1.9%	$6,227,155	6
Industrials	1.6%	$5,106,767	8
Consumer Defensive	1.5%	$4,759,427	8
Communication Services	1.2%	$3,925,183	7
Basic Materials	0.4%	$1,327,758	2
Real Estate	0.2%	$606,327	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSI	American Customer Satisfaction ETF	+46,502	1,025,944	$30,121,715
SPY	Spdr S&P 500 ETF Trust	+12,111	18,697	$7,150,293
GOOGL	Alphabet Inc.	+7,710	20,065	$1,777,356
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,770	233,502	$17,116,523
SABR	Sabre Corp	+5,000	74,752	$461,967
BKF	iShares MSCI BIC ETF	+2,936	6,713	$254,422
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,850	9,698	$319,646
BRK-B	Berkshire Hathaway Inc	+2,674	63,584	$20,577,901
VTRS	Viatris Inc	+2,548	115,534	$1,285,893
ECNS	iShares MSCI China Small-Cap ETF	+2,297	18,605	$387,877
JPM	Jpmorgan Chase & Co	+2,209	4,763	$638,718
BAC	Bank Of America Corp /De/	+1,790	275,085	$9,110,815
GM	General Motors Co	+1,313	42,170	$1,418,598
AMZN	Amazon Com Inc	+936	131,737	$11,065,908
IBM	International Business Machines Corp	+435	2,328	$327,991
KO	Coca Cola Co	+400	5,642	$358,887
MSFT	Microsoft Corp	+374	10,404	$2,495,087
V	Visa Inc.	+261	5,709	$1,186,101
CAT	Caterpillar Inc	+172	2,197	$526,313
DUK	Duke Energy CORP	+166	11,112	$1,144,424
PEP	Pepsico Inc	+131	2,778	$501,873
BA	Boeing Co	+120	2,147	$408,982
O	Realty Income Corp	+106	9,559	$606,327
F	Ford Motor Co	+104	56,400	$655,932
AAPL	Apple Inc.	+26	40,450	$5,255,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCB	SuperCom Ltd	−124,141	12,607	$22,440
NEE	Nextera Energy Inc	−48,030	1,160,606	$97,026,661
FBCG	Fidelity Blue Chip Growth ETF	−37,694	266,162	$10,759,876
GBDC	GOLUB CAPITAL BDC, Inc.	−8,542	189,042	$2,487,792
PDI	PIMCO Dynamic Income Fund	−5,565	46,606	$861,278
EPD	Enterprise Products Partners L.P.	−5,507	103,770	$2,502,932
BTT	BlackRock Municipal 2030 Target Term Trust	−4,696	40,304	$858,072
BTZ	Blackrock Credit Allocation Income Trust	−4,474	180,378	$1,821,817
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,398	51,325	$2,593,708
AFK	VanEck Africa Index ETF	−4,217	48,053	$1,377,198
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,978	6,000	$513,360
VEU	Vanguard FTSE All-World Ex-US ETF	−2,484	12,300	$1,060,137
—		−2,415	109,054	$0
EDV	Vanguard World Funds Extended Duration ETF	−2,004	5,997	$727,316
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,815	76,644	$3,745,187
CVS	CVS HEALTH Corp	−1,609	108,233	$10,086,233
XIFR	XPLR Infrastructure, LP	−1,567	359,102	$25,169,459
T	At&T Inc.	−1,543	19,430	$357,706
XOM	ExxonMobil Holdings Corp	−1,396	19,098	$2,106,509
VIGI	Vanguard International Dividend Appreciation ETF	−1,144	1,972	$213,390
PFE	Pfizer Inc	−1,115	211,824	$10,853,861
GILD	Gilead Sciences, Inc.	−800	26,777	$2,298,805
IBB	iShares Biotechnology ETF	−702	7,318	$960,780
VB	Vanguard Morningstar Small-Cap ETF	−667	2,553	$584,998
PG	PROCTER & GAMBLE Co	−523	9,236	$1,399,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,521	$876,627
PM	Philip Morris International Inc.	6,500	$657,865
BF-B	Brown Forman Corp	6,500	$427,440
NFLX	Netflix Inc	1,289	$380,100
MLM	Martin Marietta Materials Inc	901	$304,510
UL	Unilever PLC	6,019	$303,056
CMCSA	Comcast Corp	7,308	$255,560
SBUX	Starbucks Corp	2,451	$243,139
NSC	Norfolk Southern Corp	933	$229,909
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SRPT	Sarepta Therapeutics, Inc.	5,060	$559,332
TSLA	Tesla, Inc.	1,558	$413,259
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,724	$316,264
OPK	Opko Health, Inc.	45,700	$86,373
BNGO	Bionano Genomics, Inc.	14,000	$25,620
STT	State Street Corp	800	$24,288
VXF	Vanguard Extended Market ETF	127	$16,142
AOA	iShares Core 80/20 Aggressive Allocation ETF	62	$6,304
VIG	Vanguard Dividend Appreciation ETF	59	$4,730
CVY	Invesco Zacks Multi-Asset Income ETF	35	$1,019
XLB	State Street Materials Select Sector SPDR ETF	1,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $325,616,880 total · filing declares 110 positions · $337,109,041 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	1,160,606	-48,030	$97,026,661	+2.4%	29.80%
ACSI	American Customer Satisfaction ETF	Added	1,025,944	+46,502	$30,121,715	+20.7%	9.25%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	359,102	-1,567	$25,169,459	−3.5%	7.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,584	+2,674	$20,577,901	+26.5%	6.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	233,502	+5,770	$17,116,523	−10.8%	5.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	131,737	+936	$11,065,908	−25.1%	3.40%
PFE	Pfizer Inc Healthcare	Reduced	211,824	-1,115	$10,853,861	+16.5%	3.33%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	266,162	-37,694	$10,759,876	−1.9%	3.30%
CVS	CVS HEALTH Corp Healthcare	Reduced	108,233	-1,609	$10,086,233	−3.7%	3.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	275,085	+1,790	$9,110,815	+10.4%	2.80%
SPY	Spdr S&P 500 ETF Trust	Added	18,697	+12,111	$7,150,293	+204.0%	2.20%
AAPL	Apple Inc. Technology	Added	40,450	+26	$5,255,668	−5.9%	1.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,190	-509	$4,680,980	+27.3%	1.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	76,644	-1,815	$3,745,187	+3.0%	1.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	14,203	0	$2,957,206	+0.2%	0.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	51,325	-4,398	$2,593,708	−7.5%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	14,592	-87	$2,577,676	+7.5%	0.79%
EPD	Enterprise Products Partners L.P. Energy	Reduced	103,770	-5,507	$2,502,932	−3.7%	0.77%
MSFT	Microsoft Corp Technology	Added	10,404	+374	$2,495,087	+6.8%	0.77%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	189,042	-8,542	$2,487,792	+1.6%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,777	-800	$2,298,805	+35.1%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,098	-1,396	$2,106,509	+17.7%	0.65%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Reduced	180,378	-4,474	$1,821,817	+3.3%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	20,065	+7,710	$1,777,356	+50.0%	0.55%
SLV	iShares Silver Trust	Held	73,820	0	$1,625,516	+25.8%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,446	-179	$1,450,160	−3.5%	0.45%
GM	General Motors Co Consumer Cyclical	Added	42,170	+1,313	$1,418,598	+8.2%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,236	-523	$1,399,808	+13.6%	0.43%
AFK	VanEck Africa Index ETF	Reduced	48,053	-4,217	$1,377,198	+9.4%	0.42%
VTRS	Viatris Inc Healthcare	Added	115,534	+2,548	$1,285,893	+33.6%	0.39%
GLD	Spdr Gold Trust	Held	7,247	0	$1,229,381	+9.7%	0.38%
V	Visa Inc. Financial Services	Added	5,709	+261	$1,186,101	+22.6%	0.36%
DUK	Duke Energy CORP Utilities	Added	11,112	+166	$1,144,424	+12.4%	0.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,300	-2,484	$1,060,137	−1.3%	0.33%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,679	-76	$1,023,248	+11.9%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,192	-482	$1,008,225	−0.6%	0.31%
IBB	iShares Biotechnology ETF	Reduced	7,318	-702	$960,780	+2.4%	0.30%
CVX	Chevron Corp Energy	Reduced	4,953	-250	$889,013	+18.9%	0.27%
MA	Mastercard Inc Financial Services	NEW	2,521	NEW	$876,627	NEW	0.27%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	46,606	-5,565	$861,278	−14.8%	0.26%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	40,304	-4,696	$858,072	−7.1%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,347	0	$777,631	+15.3%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	5,997	-2,004	$727,316	−8.6%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,500	NEW	$657,865	NEW	0.20%
F	Ford Motor Co Consumer Cyclical	Added	56,400	+104	$655,932	+4.0%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,763	+2,209	$638,718	+139.3%	0.20%
O	Realty Income Corp Real Estate	Added	9,559	+106	$606,327	+10.2%	0.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,553	-667	$584,998	+2.9%	0.18%
WMT	Walmart Inc. Consumer Defensive	Held	4,078	0	$578,219	+9.3%	0.18%
BNDW	Vanguard Total World Bond ETF	Held	3,230	0	$562,859	+6.7%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.